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:2024-03-31
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(%)
1100038富国沪深300增强177,164,512.00  29,138,900.00    1.55
2010341招商产业精选股票A164,305,494.40  27,023,930.00    6.08
3010342招商产业精选股票C164,305,494.40  27,023,930.00    6.08
4010213中欧互联网混合A155,307,520.00  25,544,000.00    5.51
5010214中欧互联网混合C155,307,520.00  25,544,000.00    5.51
6000746招商行业精选股票154,810,176.00  25,462,200.00    6.14
7010420民生加银成长优选股票133,760,000.00  22,000,000.00    5.16
8001144大成互联网思维混合129,651,494.72  21,324,259.00    4.99
9000404易方达新兴成长混合113,895,424.00  18,732,800.00    3.26
10161706招商优质成长混合(LOF)104,869,907.20  17,248,340.00    6.14
11320011诺安中小盘精选混合91,565,347.20  15,060,090.00    9.48
12000136民生加银策略精选混合A91,200,000.00  15,000,000.00    5.18
13009709民生加银策略精选混合C91,200,000.00  15,000,000.00    5.18
14000368汇添富沪深300安中指数77,783,330.88  12,793,311.00    1.85
15007346易方达科技创新混合72,991,008.00  12,005,100.00    2.36
16009873中欧责任投资混合C70,734,999.68  11,634,046.00    2.75
17009872中欧责任投资混合A70,734,999.68  11,634,046.00    2.75
18001886中欧行业成长混合(LOF)E65,086,400.00  10,705,000.00    2.74
19004231中欧行业成长混合(LOF)C65,086,400.00  10,705,000.00    2.74
20166006中欧行业成长混合(LOF)A65,086,400.00  10,705,000.00    2.74
21320015诺安行业轮动混合58,368,547.20  9,600,090.00    8.44
22010024广发沪港深新起点股票C55,020,935.68  9,049,496.00    2.02
23002121广发沪港深新起点股票A55,020,935.68  9,049,496.00    2.02
24160613鹏华盛世创新混合(LOF)53,966,754.88  8,876,111.00    6.60
25005275中欧创新成长灵活配置混合A52,491,680.00  8,633,500.00    2.74
26005276中欧创新成长灵活配置混合C52,491,680.00  8,633,500.00    2.74
27001986前海开源人工智能主题混合52,027,776.00  8,557,200.00    7.75
28009660民生加银新动能一年定开混合C48,640,000.00  8,000,000.00    4.74
29009659民生加银新动能一年定开混合A48,640,000.00  8,000,000.00    4.74
30006751富国互联科技股票43,337,024.00  7,127,800.00    1.67
31010020华夏线上经济主题精选混合38,795,264.00  6,380,800.00    2.79
32001528诺安先进制造股票38,060,800.00  6,260,000.00    7.96
33485011工银瑞信双利债券B36,574,848.00  6,015,600.00    0.47
34485111工银瑞信双利债券A36,574,848.00  6,015,600.00    0.47
35010117民生加银新兴产业混合C33,440,000.00  5,500,000.00    4.85
36010116民生加银新兴产业混合A33,440,000.00  5,500,000.00    4.85
37009089嘉实稳固收益债券A30,903,424.00  5,082,800.00    0.80
38070020嘉实稳固收益债券C30,903,424.00  5,082,800.00    0.80
39002961中欧双利债券A30,133,689.92  4,956,199.00    1.01
40002962中欧双利债券C30,133,689.92  4,956,199.00    1.01
41009601招商科技动力3个月滚动持有股票A29,673,440.00  4,880,500.00    6.15
42009602招商科技动力3个月滚动持有股票C29,673,440.00  4,880,500.00    6.15
43008376中欧启航三年混合C29,445,604.16  4,843,027.00    2.70
44008375中欧启航三年混合A29,445,604.16  4,843,027.00    2.70
45005870鹏华沪深300指数增强27,994,752.00  4,604,400.00    1.56
46006616工银战略新兴产业混合C25,908,704.00  4,261,300.00    4.47
47006615工银战略新兴产业混合A25,908,704.00  4,261,300.00    4.47
48167601国金沪深300指数增强25,291,584.00  4,159,800.00    2.51
49009447财通资管科技创新一年定开混合20,923,712.00  3,441,400.00    3.27
50005967鹏华创新驱动混合19,290,016.00  3,172,700.00    9.81
51007353工银科技创新3年封闭混合17,933,568.00  2,949,600.00    4.19
52320001诺安平衡混合15,041,920.00  2,474,000.00    1.55
53001035中银恒利半年定期开放债券14,920,867.20  2,454,090.00    0.71
54673101西部利得沪深300指数增强C14,438,784.00  2,374,800.00    1.60
55673100西部利得沪深300指数增强A14,438,784.00  2,374,800.00    1.60
56009885新华景气行业混合A13,171,712.00  2,166,400.00    3.05
57009886新华景气行业混合C13,171,712.00  2,166,400.00    3.05
58000006西部利得量化成长混合12,678,016.00  2,085,200.00    0.72
59159811博时5G50ETF11,522,816.00  1,895,200.00    5.92
60009490泰康科技创新一年定开混合11,500,320.00  1,891,500.00    8.16
61005078富国宝利增强债券11,081,408.00  1,822,600.00    0.35
62008936中银产业债债券C10,781,664.00  1,773,300.00    0.55
63163827中银产业债债券A10,781,664.00  1,773,300.00    0.55
64009913中信保诚成长动力混合10,452,492.80&n