行情中心升级到1.1版! 官方博客
持有 中国电信(601728)的基金
  报告期:2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,030,802,502.87  190,536,507.00    1.28
2510300华泰柏瑞沪深300ETF626,530,211.91  115,809,651.00    0.48
3110008易方达稳健收益债券B263,187,032.50  48,648,250.00    0.51
4110007易方达稳健收益债券A263,187,032.50  48,648,250.00    0.51
5008008易方达稳健收益债券C263,187,032.50  48,648,250.00    0.51
6510310易方达沪深300发起式ETF235,720,251.51  43,571,211.00    0.48
7110009易方达价值精选混合215,904,362.85  39,908,385.00    4.94
8159919嘉实沪深300ETF199,049,048.00  36,792,800.00    0.48
9510330华夏沪深300ETF181,871,329.61  33,617,621.00    0.48
10510180华安上证180ETF148,340,268.63  27,419,643.00    0.79
11010342招商产业精选股票C116,676,009.30  21,566,730.00    4.56
12010341招商产业精选股票A116,676,009.30  21,566,730.00    4.56
13515900博时央企创新驱动ETF108,985,050.51  20,145,111.00    2.18
14000746招商行业精选股票105,337,569.00  19,470,900.00    4.84
15512950华夏中证央企ETF99,537,026.51  18,398,711.00    1.96
16010420民生加银成长优选股票97,380,000.00  18,000,000.00    3.43
17512960博时央企结构调整ETF97,086,837.51  17,945,811.00    1.96
18100038富国沪深300增强91,410,065.00  16,896,500.00    0.97
19320011诺安中小盘精选混合86,701,146.90  16,026,090.00    8.67
20510100易方达上证50ETF81,727,247.00  15,106,700.00    1.30
21010214中欧互联网混合C77,308,900.00  14,290,000.00    2.48
22010213中欧互联网混合A77,308,900.00  14,290,000.00    2.48
23510210富国上证综指ETF76,994,346.37  14,231,857.00    1.08
24161706招商优质成长混合(LOF)70,648,324.40  13,058,840.00    4.52
25009709民生加银策略精选混合C69,248,000.00  12,800,000.00    3.44
26000136民生加银策略精选混合A69,248,000.00  12,800,000.00    3.44
27002121广发沪港深新起点股票A60,781,869.36  11,235,096.00    2.54
28010024广发沪港深新起点股票C60,781,869.36  11,235,096.00    2.54
29000404易方达新兴成长混合60,491,915.00  11,181,500.00    1.78
30519994长信金利趋势混合59,510,000.00  11,000,000.00    1.06
31002385博时沪深300指数C58,556,758.00  10,823,800.00    1.01
32050002博时沪深300指数A58,556,758.00  10,823,800.00    1.01
33960022博时沪深300指数R58,556,758.00  10,823,800.00    1.01
34320015诺安行业轮动混合58,428,486.90  10,800,090.00    7.58
35002351易方达裕祥回报债券58,427,778.19  10,799,959.00    0.22
36001144大成互联网思维混合56,665,632.99  10,474,239.00    2.29
37000368汇添富沪深300安中指数54,832,573.51  10,135,411.00    1.86
38159959银华中证央企结构调整ETF51,030,366.00  9,432,600.00    1.94
39515680嘉实央企创新驱动ETF42,205,033.00  7,801,300.00    2.18
40515600广发中证央企创新驱动ETF41,778,681.72  7,722,492.00    2.20
41160613鹏华盛世创新混合(LOF)41,117,141.51  7,600,211.00    6.22
42001528诺安先进制造股票39,384,800.00  7,280,000.00    7.96
43515330天弘沪深300ETF38,040,415.00  7,031,500.00    0.48
44009872中欧责任投资混合A35,871,253.86  6,630,546.00    1.44
45009873中欧责任投资混合C35,871,253.86  6,630,546.00    1.44
46166006中欧行业成长混合(LOF)A34,606,147.00  6,396,700.00    1.48
47001886中欧行业成长混合(LOF)E34,606,147.00  6,396,700.00    1.48
48004231中欧行业成长混合(LOF)C34,606,147.00  6,396,700.00    1.48
49004350汇丰晋信价值先锋股票33,123,807.00  6,122,700.00    1.55
50485011工银瑞信双利债券B32,544,396.00  6,015,600.00    0.34
51485111工银瑞信双利债券A32,544,396.00  6,015,600.00    0.34
52163407兴全沪深300指数(LOF)A31,432,159.51  5,810,011.00    0.58
53007230兴全沪深300指数(LOF)C31,432,159.51  5,810,011.00    0.58
54001549天弘上证50指数C31,376,377.00  5,799,700.00    1.24
55001548天弘上证50指数A31,376,377.00  5,799,700.00    1.24
56000006西部利得量化成长混合30,787,769.00  5,690,900.00    0.54
57010013易方达信息行业精选股票29,265,092.04  5,409,444.00    1.51
58519671银河沪深300价值指数28,271,578.00  5,225,800.00    1.19
59000336农银研究精选混合28,174,138.49  5,207,789.00    0.98
60519183万家双引擎灵活配置混合28,070,656.01  5,188,661.00    1.83
61005275中欧创新成长灵活配置混合A27,039,721.00  4,998,100.00    1.44
62005276中欧创新成长灵活配置混合C27,039,721.00  4,998,100.00    1.44
63006195国金量化多因子股票25,852,767.00  4,778,700.00    0.25
64515800添富中证800ETF25,180,904.51  4,654,511.00    0.35
65501079大成科创主题3年封闭混合24,641,619.48  4,554,828.00    2.34
66167601国金沪深300指数增强23,857,018.00  4,409,800.00    1.87
67519091新华泛资源优势混合23,033,616.00  4,257,600.00    2.92
68009886新华景气行业混合C22,512,633.00  4,161,300.00    3.04
69009885新华景气行业混合A22,512,633.00  4,161,300.00    3.04
70310398申万菱信沪深300价值指数A21,871,548.00  4,042,800.00    1.22
71007800申万菱信沪深300价值指数C21,871,548.00  4,042,800.00    1.22
72002961中欧双利债券A21,640,000.00  4,000,000.00    0.71
73002962中欧双利债券C21,640,000.00  4,000,000.00    0.71
74009602招商科技动力3个月滚动持有股票C20,605,608.00  3,808,800.00    4.78
75009601招商科技动力3个月滚动持有股票A20,605,608.00  3,808,800.00    4.78
76515380泰康沪深300ETF20,159,283.00  3,726,300.00    0.48
77213008宝盈资源优选混合19,595,561.00  3,622,100.00    2.80
78005963宝盈人工智能股票C19,348,967.79  3,576,519.00    2.85
79005962宝盈人工智能股票A19,348,967.79  3,576,519.00    2.85
80519039长盛同德主题混合18,848,953.95  3,484,095.00    2.74
81710001富安达优势成长混合18,520,594.00  3,423,400.00    2.65
82240009华宝先进成长混合17,765,358.00  3,283,800.00    2.14
83000436易方达裕惠定开混合发起式17,671,224.00  3,266,400.00    0.48
84160813长盛同盛成长优选混合(LOF)17,369,887.00  3,210,700.00    2.73
85007725招商瑞文混合A16,876,495.00  3,119,500.00    0.21
86007726招商瑞文混合C16,876,495.00  3,119,500.00    0.21
87002270东吴安盈量化混合16,689,309.00  3,084,900.00    4.84
88008375中欧启航三年混合A16,499,023.07  3,049,727.00    1.51
89008376中欧启航三年混合C16,499,023.07  3,049,727.00    1.51
90519089新华优选成长混合15,995,747.00  2,956,700.00    3.47
91460002华泰柏瑞积极成长混合A15,769,068.00  2,914,800.00    2.99
92009823鹏华招华一年持有期混合C15,635,441.00  2,890,100.00    0.40
93009822鹏华招华一年持有期混合A15,635,441.00  2,890,100.00    0.40
94009089嘉实稳固收益债券A15,543,471.00  2,873,100.00    0.33
95070020嘉实稳固收益债券C15,543,471.00  2,873,100.00    0.33
96159925南方沪深300ETF15,111,753.00  2,793,300.00    0.48
97009669长信量化价值驱动混合C13,257,205.00  2,450,500.00    1.82
98005399长信量化价值驱动混合A13,257,205.00  2,450,500.00    1.82
99009913中信保诚成长动力混合13,047,297.00  2,411,700.00    4.68
100519996长信银利精选混合12,984,000.00  2,400,000.00    3.97
101005967鹏华创新驱动混合12,950,999.00  2,393,900.00    9.18
102009490泰康科技创新一年定开混合12,795,191.00  2,365,100.00    9.31
103519965长信量化多策略股票A12,406,753.00  2,293,300.00    1.69
104004858长信量化多策略股票C12,406,753.00  2,293,300.00    1.69
105160716嘉实基本面50指数(LOF)A12,366,178.00  2,285,800.00    0.93
106160725嘉实基本面50指数(LOF)C12,366,178.00  2,285,800.00    0.93
107005078富国宝利增强债券12,104,334.00  2,237,400.00    0.22
108100032富国中证红利指数增强A11,740,782.00  2,170,200.00    0.14
109008682富国中证红利指数增强C11,740,782.00  2,170,200.00    0.14
110673100西部利得沪深300指数增强A11,463,249.00  2,118,900.00    1.19
111673101西部利得沪深300指数增强C11,463,249.00  2,118,900.00    1.19
112510360广发沪深300ETF11,305,336.51  2,089,711.00    0.48
113000584新华鑫益灵活配置混合11,254,964.00  2,080,400.00    3.69
114510350工银瑞信沪深300ETF11,083,467.00  2,048,700.00    0.47
115519001银华价值优选混合10,817,836.00  1,999,600.00    0.54
116159811博时5G50ETF10,630,650.00  1,965,000.00    5.28
117001035中银恒利半年定期开放债券10,419,605.90  1,925,990.00    0.50
118001513易方达信息产业混合10,072,879.00  1,861,900.00    0.33
119006483广发可转债债券C9,447,483.00  1,746,300.00    0.28
120010629广发可转债债券E9,447,483.00  1,746,300.00    0.28
121006482广发可转债债券A9,447,483.00  1,746,300.00    0.28
122001496工银聚焦30股票9,413,400.00  1,740,000.00    4.63
123070011嘉实策略混合9,233,788.00  1,706,800.00    0.45
124005870鹏华沪深300指数增强8,996,289.00  1,662,900.00    0.92
125003187嘉实安益混合8,656,000.00  1,600,000.00    0.38
126000876建信稳定得利债券C8,628,950.00  1,595,000.00    0.14
127000875建信稳定得利债券A8,628,950.00  1,595,000.00    0.14
128510760国泰上证综合ETF8,457,994.00  1,563,400.00    0.91
129006020广发沪深300指数增强A8,340,056.00  1,541,600.00    0.86
130006021广发沪深300指数增强C8,340,056.00  1,541,600.00    0.86
131510800建信上证50ETF8,331,941.00  1,540,100.00    1.30
132515660国联安沪深300ETF8,295,153.00  1,533,300.00    0.48
133001256泓德优选成长混合8,058,195.00  1,489,500.00    0.38
134004716信诚量化阿尔法股票8,049,539.00  1,487,900.00    0.47
135512220景顺长城中证TMT150ETF7,942,421.00  1,468,100.00    1.91
136470007汇添富上证综合指数7,794,728.00  1,440,800.00    0.89
137008856华夏安泰对冲策略3个月定开混合7,707,627.00  1,424,700.00    0.45
138510710博时上证50ETF7,459,849.00  1,378,900.00    1.28
139630010华商价值精选混合7,090,324.36  1,310,596.00    1.99
140006039国富估值优势混合7,033,000.00  1,300,000.00    5.05
141007804申万菱信沪深300指数增强C7,023,803.00  1,298,300.00    1.09
142310318申万菱信沪深300指数增强A7,023,803.00  1,298,300.00    1.09
143010556汇添富沪深300指数增强C6,982,146.00  1,290,600.00    0.22
144005530汇添富沪深300指数增强A6,982,146.00  1,290,600.00    0.22
145004221长信量化先锋混合C6,972,408.00  1,288,800.00    1.22
146519983长信量化先锋混合A6,972,408.00  1,288,800.00    1.22
147008140汇添富绝对收益定开混合C6,902,619.00  1,275,900.00    0.17
148000762汇添富绝对收益定开混合A6,902,619.00  1,275,900.00    0.17
149481009工银沪深300指数A6,851,765.00  1,266,500.00    0.46
150006937工银沪深300指数C6,851,765.00  1,266,500.00    0.46
151360016光大保德信行业轮动混合6,840,945.00  1,264,500.00    2.05
152009394银华同力精选混合6,816,600.00  1,260,000.00    0.45
153002501银华远景债券6,683,514.00  1,235,400.00    0.17
154007995华夏中证500指数增强C6,665,120.00  1,232,000.00    0.12
155007994华夏中证500指数增强A6,665,120.00  1,232,000.00    0.12
156003459嘉实稳宏债券C6,492,000.00  1,200,000.00    0.43
157003458嘉实稳宏债券A6,492,000.00  1,200,000.00    0.43
158002597兴业成长动力混合6,431,408.00  1,188,800.00    1.89
159320005诺安价值增长混合6,305,355.00  1,165,500.00    0.64
160510380国寿安保沪深300ETF6,303,191.00  1,165,100.00    0.48
161002808泓德优势领航混合6,252,337.00  1,155,700.00    0.26
162159974富国央企创新ETF6,163,072.00  1,139,200.00    2.18
163000993华宝稳健回报混合6,104,103.00  1,128,300.00    4.03
164002472光大保德信先进服务业混合6,041,888.00  1,116,800.00    3.34
165000788前海开源中国成长混合5,972,640.00  1,104,000.00    1.69
166000054鹏华双债增利债券5,957,492.00  1,101,200.00    0.39
167512910广发中证100ETF5,947,272.51  1,099,311.00    0.85
168000045工银产业债债券A5,605,842.00  1,036,200.00    0.09
169000046工银产业债债券B5,605,842.00  1,036,200.00    0.09
170010133南方创新成长混合C5,410,000.00  1,000,000.00    0.72
171010132南方创新成长混合A5,410,000.00  1,000,000.00    0.72
172005295诺德天富混合5,375,917.00  993,700.00    4.83
173007884易方达恒盛3个月定开混合发起式5,360,828.51  990,911.00    0.33
174519300大成沪深300指数A5,312,138.51  981,911.00    0.45
175007096大成沪深300指数C5,312,138.51  981,911.00    0.45
176510020超大ETF5,307,751.00  981,100.00    5.06
177162210泰达宏利集利债券A5,169,255.00  955,500.00    0.46
178162299泰达宏利集利债券C5,169,255.00  955,500.00    0.46
179399001中海上证50指数增强5,094,597.00  941,700.00    1.77
180001980中欧量化驱动混合5,050,776.00  933,600.00    0.26
181007144国投瑞银沪深300指数量化增强C4,968,003.00  918,300.00    0.40
182007143国投瑞银沪深300指数量化增强A4,968,003.00  918,300.00    0.40
183001069华泰柏瑞消费成长混合4,952,314.00  915,400.00    3.13
184005867国泰沪深300指数C4,853,852.00  897,200.00    0.45
185020011国泰沪深300指数A4,853,852.00  897,200.00    0.45
186004278东方红智逸沪港深定开混合4,778,112.00  883,200.00    0.33
187040002华安中国A股增强指数4,755,390.00  879,000.00    0.48
188519180万家180指数4,731,586.00  874,600.00    0.75
189001756嘉实策略优选混合4,662,879.00  861,900.00    0.75
190166007中欧互通精选混合A4,495,710.00  831,000.00    1.00
191001884中欧互通精选混合E4,495,710.00  831,000.00    1.00
192000190中银新回报混合A4,449,725.00  822,500.00    0.24
193010172中银新回报混合C4,449,725.00  822,500.00    0.24
194162213泰达宏利沪深300指数增强A4,390,756.00  811,600.00    0.68
195003548泰达宏利沪深300指数增强C4,390,756.00  811,600.00    0.68
196001802易方达瑞财混合I4,350,181.00  804,100.00    0.37
197001803易方达瑞财混合E4,350,181.00  804,100.00    0.37
198160718嘉实多利分级债券4,312,852.00  797,200.00    0.07
199161607融通巨潮100指数(LOF)A4,167,864.00  770,400.00    0.91
200004874融通巨潮100指数(LOF)C4,167,864.00  770,400.00    0.91
201110030易方达沪深300量化增强4,089,419.00  755,900.00    0.51
202006600人保沪深300指数3,982,842.00  736,200.00    0.46
203006648汇安多因子混合A3,864,363.00  714,300.00    0.82
204006649汇安多因子混合C3,864,363.00  714,300.00    0.82
205008592天弘沪深300指数增强A3,860,576.00  713,600.00    0.21
206008593天弘沪深300指数增强C3,860,576.00  713,600.00    0.21
207002116广发安享混合A3,787,000.00  700,000.00    0.10
208000477广发主题领先混合3,787,000.00  700,000.00    0.93
209002117广发安享混合C3,787,000.00  700,000.00    0.10
210005850财通量化价值优选混合3,687,997.00  681,700.00    0.62
211375010上投摩根中国优势混合3,678,967.71  680,031.00    0.16
212001534华宝万物互联混合3,659,865.00  676,500.00    3.98
213519929长信电子信息量化混合3,604,683.00  666,300.00    4.87
214502048易方达上证50指数分级3,562,485.00  658,500.00    1.24
215009009平安科技创新混合C3,491,614.00  645,400.00    1.00
216009008平安科技创新混合A3,491,614.00  645,400.00    1.00
217050007博时平衡配置混合3,392,611.00  627,100.00    1.05
218006128银河和美生活混合3,246,000.00  600,000.00    0.95
219151002银河收益混合3,137,800.00  580,000.00    0.43
220008373华泰柏瑞景气回报混合A3,116,160.00  576,000.00    1.85
221008374华泰柏瑞景气回报混合C3,116,160.00  576,000.00    1.85
222160323华夏磐泰混合(LOF)3,095,061.00  572,100.00    0.13
223080001长盛成长价值混合2,982,533.00  551,300.00    0.93
224010155长盛核心成长混合A2,979,287.00  550,700.00    2.28
225010156长盛核心成长混合C2,979,287.00  550,700.00    2.28
226163808中银中证100指数增强2,978,746.00  550,600.00    0.79
227501061中金中证优选300指数(LOF)C2,977,664.00  550,400.00    1.25
228501060中金中证优选300指数(LOF)A2,977,664.00  550,400.00    1.25
229001125博时互联网主题灵活配置混合2,934,384.00  542,400.00    0.83
230009800长盛制造精选混合A2,926,810.00  541,000.00    1.10
231009801长盛制造精选混合C2,926,810.00  541,000.00    1.10
232540012汇丰晋信恒生龙头指数A2,895,432.00  535,200.00    1.22
233001149汇丰晋信恒生龙头指数C2,895,432.00  535,200.00    1.22
234007939华夏网购精选混合C2,862,431.00  529,100.00    0.68
235002837华夏网购精选混合A2,862,431.00  529,100.00    0.68
236