| 持有 中国电信(601728)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 001144 | 大成互联网思维混合 | 214,450,982.68 | 31,959,908.00 | 8.88 |
| 2 | 001714 | 工银文体产业股票 | 213,271,431.78 | 31,784,118.00 | 3.59 |
| 3 | 002079 | 前海开源中国稀缺资产混合C | 190,779,391.00 | 28,432,100.00 | 5.09 |
| 4 | 001679 | 前海开源中国稀缺资产混合A | 190,779,391.00 | 28,432,100.00 | 5.09 |
| 5 | 512950 | 华夏中证央企ETF | 179,112,116.81 | 26,693,311.00 | 2.73 |
| 6 | 001102 | 前海开源国家比较优势混合 | 168,187,881.18 | 25,065,258.00 | 5.09 |
| 7 | 010420 | 民生加银成长优选股票 | 167,750,000.00 | 25,000,000.00 | 6.92 |
| 8 | 512960 | 博时央企结构调整ETF | 149,970,586.81 | 22,350,311.00 | 2.72 |
| 9 | 510210 | 富国上证综指ETF | 126,674,446.47 | 18,878,457.00 | 1.30 |
| 10 | 161706 | 招商优质成长混合(LOF) | 115,736,361.40 | 17,248,340.00 | 5.81 |
| 11 | 009709 | 民生加银策略精选混合C | 107,360,000.00 | 16,000,000.00 | 6.64 |
| 12 | 000136 | 民生加银策略精选混合A | 107,360,000.00 | 16,000,000.00 | 6.64 |
| 13 | 000697 | 汇添富移动互联股票 | 91,948,921.57 | 13,703,267.00 | 4.75 |
| 14 | 320011 | 诺安中小盘精选混合 | 80,923,203.90 | 12,060,090.00 | 8.09 |
| 15 | 159959 | 银华中证央企结构调整ETF | 73,246,360.00 | 10,916,000.00 | 2.32 |
| 16 | 501079 | 大成科创主题3年封闭混合 | 70,123,526.00 | 10,450,600.00 | 9.37 |
| 17 | 160613 | 鹏华盛世创新混合(LOF) | 59,558,704.81 | 8,876,111.00 | 5.50 |
| 18 | 009660 | 民生加银新动能一年定开混合C | 59,048,000.00 | 8,800,000.00 | 6.59 |
| 19 | 009659 | 民生加银新动能一年定开混合A | 59,048,000.00 | 8,800,000.00 | 6.59 |
| 20 | 001986 | 前海开源人工智能主题混合 | 49,764,044.00 | 7,416,400.00 | 6.93 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 46,517,075.00 | 6,932,500.00 | 0.47 |
| 22 | 320015 | 诺安行业轮动混合 | 40,797,403.90 | 6,080,090.00 | 7.97 |
| 23 | 202011 | 南方优选价值混合A | 40,260,000.00 | 6,000,000.00 | 4.17 |
| 24 | 010117 | 民生加银新兴产业混合C | 40,260,000.00 | 6,000,000.00 | 6.57 |
| 25 | 010116 | 民生加银新兴产业混合A | 40,260,000.00 | 6,000,000.00 | 6.57 |
| 26 | 960020 | 南方优选价值混合H | 40,260,000.00 | 6,000,000.00 | 4.17 |
| 27 | 006539 | 南方优选价值混合C | 40,260,000.00 | 6,000,000.00 | 4.17 |
| 28 | 001528 | 诺安先进制造股票 | 35,294,600.00 | 5,260,000.00 | 7.39 |
| 29 | 070020 | 嘉实稳固收益债券C | 34,105,588.00 | 5,082,800.00 | 0.89 |
| 30 | 009089 | 嘉实稳固收益债券A | 34,105,588.00 | 5,082,800.00 | 0.89 |
| 31 | 008682 | 富国中证红利指数增强C | 32,824,649.00 | 4,891,900.00 | 0.36 |
| 32 | 100032 | 富国中证红利指数增强A | 32,824,649.00 | 4,891,900.00 | 0.36 |
| 33 | 005962 | 宝盈人工智能股票A | 29,104,752.49 | 4,337,519.00 | 4.04 |
| 34 | 005963 | 宝盈人工智能股票C | 29,104,752.49 | 4,337,519.00 | 4.04 |
| 35 | 460001 | 华泰柏瑞盛世中国混合 | 27,039,287.00 | 4,029,700.00 | 3.18 |
| 36 | 004512 | 海富通沪深300指数增强C | 22,368,456.00 | 3,333,600.00 | 1.48 |
| 37 | 004513 | 海富通沪深300指数增强A | 22,368,456.00 | 3,333,600.00 | 1.48 |
| 38 | 005729 | 南方人工智能主题混合 | 18,788,000.00 | 2,800,000.00 | 4.53 |
| 39 | 007995 | 华夏中证500指数增强C | 18,534,362.00 | 2,762,200.00 | 0.30 |
| 40 | 007994 | 华夏中证500指数增强A | 18,534,362.00 | 2,762,200.00 | 0.30 |
| 41 | 673101 | 西部利得沪深300指数增强C | 14,891,503.00 | 2,219,300.00 | 1.59 |
| 42 | 673100 | 西部利得沪深300指数增强A | 14,891,503.00 | 2,219,300.00 | 1.59 |
| 43 | 008635 | 华安科技创新混合 | 13,420,000.00 | 2,000,000.00 | 3.78 |
| 44 | 501200 | 民生加银科技创新3年封闭混合 | 10,601,800.00 | 1,580,000.00 | 6.72 |
| 45 | 159811 | 博时5G50ETF | 9,047,764.00 | 1,348,400.00 | 5.84 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 8,433,799.00 | 1,256,900.00 | 2.13 |
| 47 | 008936 | 中银产业债债券C | 8,214,382.00 | 1,224,200.00 | 0.59 |
| 48 | 163827 | 中银产业债债券A | 8,214,382.00 | 1,224,200.00 | 0.59 |
| 49 | 510020 | 超大ETF | 6,148,373.00 | 916,300.00 | 4.96 |
| 50 | 001756 | 嘉实策略优选混合 | 5,771,942.00 | 860,200.00 | 0.95 |
| 51 | 001677 | 中银战略新兴产业股票 | 5,634,387.00 | 839,700.00 | 2.59 |
| 52 | 000190 | 中银新回报混合A | 5,518,975.00 | 822,500.00 | 0.39 |
| 53 | 010172 | 中银新回报混合C | 5,518,975.00 | 822,500.00 | 0.39 |
| 54 | 001272 | 兴业聚利灵活配置混合 | 5,145,899.00 | 766,900.00 | 1.28 |
| 55 | 000993 | 华宝稳健回报混合 | 4,709,749.00 | 701,900.00 | 3.98 |
| 56 | 165512 | 信诚新机遇混合(LOF) | 4,197,776.00 | 625,600.00 | 4.99 |
| 57 | 519929 | 长信电子信息量化混合 | 3,515,369.00 | 523,900.00 | 5.23 |
| 58 | 519621 | 银河君荣混合I | 2,643,813.81 | 394,011.00 | 3.81 |
| 59 | 519620 | 银河君荣混合C | 2,643,813.81 | 394,011.00 | 3.81 |
| 60 | 519619 | 银河君荣混合A | 2,643,813.81 | 394,011.00 | 3.81 |
| 61 | 004436 | 添富年年泰定开混合A | 2,643,813.81 | 394,011.00 | 2.79 |
| 62 | 004437 | 添富年年泰定开混合C | 2,643,813.81 | 394,011.00 | 2.79 |
| 63 | 519967 | 长信利富债券 | 2,524,973.00 | 376,300.00 | 0.55 |
| 64 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,375,340.00 | 354,000.00 | 0.92 |
| 65 | 010666 | 博时高端装备混合C | 2,030,446.00 | 302,600.00 | 4.62 |
| 66 | 010665 | 博时高端装备混合A | 2,030,446.00 | 302,600.00 | 4.62 |
| 67 | 007067 | 浦银安盛先进制造混合C | 1,830,333.67 | 272,777.00 | 0.62 |
| 68 | 007066 | 浦银安盛先进制造混合A | 1,830,333.67 | 272,777.00 | 0.62 |
| 69 | 009266 | 鹏扬景合六个月混合 | 1,829,146.00 | 272,600.00 | 0.58 |
| 70 | 002174 | 东方互联网嘉混合 | 1,677,500.00 | 250,000.00 | 6.63 |
| 71 | 673020 | 西部利得成长精选混合 | 1,662,067.00 | 247,700.00 | 5.96 |
| 72 | 010167 | 中银多策略混合C | 1,580,205.00 | 235,500.00 | 0.30 |
| 73 | 000572 | 中银多策略混合A | 1,580,205.00 | 235,500.00 | 0.30 |
| 74 | 004651 | 长信利丰债券E | 1,338,645.00 | 199,500.00 | 0.47 |
| 75 | 005991 | 长信利丰债券A | 1,338,645.00 | 199,500.00 | 0.47 |
| 76 | 519989 | 长信利丰债券C | 1,338,645.00 | 199,500.00 | 0.47 |
| 77 | 002216 | 易方达量化策略精选混合A | 1,258,125.00 | 187,500.00 | 1.10 |
| 78 | 002217 | 易方达量化策略精选混合C | 1,258,125.00 | 187,500.00 | 1.10 |
| 79 | 200016 | 长城稳健成长混合 | 1,170,895.00 | 174,500.00 | 2.36 |
| 80 | 002417 | 招商丰盛稳定增长混合C | 907,863.00 | 135,300.00 | 2.58 |
| 81 | 000530 | 招商丰盛稳定增长混合A | 907,863.00 | 135,300.00 | 2.58 |
| 82 | 167702 | 德邦量化优选股票(LOF)A | 764,940.00 | 114,000.00 | 1.42 |
| 83 | 167703 | 德邦量化优选股票(LOF)C | 764,940.00 | 114,000.00 | 1.42 |
| 84 | 004153 | 信诚新悦混合A | 574,376.00 | 85,600.00 | 0.86 |
| 85 | 004154 | 信诚新悦混合B | 574,376.00 | 85,600.00 | 0.86 |
| 86 | 001116 | 广发聚安混合C | 566,324.00 | 84,400.00 | 0.67 |
| 87 | 001115 | 广发聚安混合A | 566,324.00 | 84,400.00 | 0.67 |
| 88 | 003845 | 汇安丰恒混合A | 558,943.00 | 83,300.00 | 0.13 |
| 89 | 003846 | 汇安丰恒混合C | 558,943.00 | 83,300.00 | 0.13 |
| 90 | 007785 | 广发央企创新驱动ETF联接C | 450,241.00 | 67,100.00 | 0.13 |
| 91 | 007784 | 广发央企创新驱动ETF联接A | 450,241.00 | 67,100.00 | 0.13 |
| 92 | 002020 | 国都创新驱动混合 | 268,400.00 | 40,000.00 | 2.52 |
| 93 | 001499 | 国投瑞银新增长混合A | 246,257.00 | 36,700.00 | 0.51 |
| 94 | 007326 | 国投瑞银新增长混合C | 246,257.00 | 36,700.00 | 0.51 |
| 95 | 002749 | 嘉实稳盛债券 | 141,581.00 | 21,100.00 | 0.13 |
| 96 | 001196 | 东方鼎新灵活配置混合A | 128,832.00 | 19,200.00 | 1.53 |
| 97 | 002192 | 东方鼎新灵活配置混合C | 128,832.00 | 19,200.00 | 1.53 |
| 98 | 005866 | 浦银安盛量化多策略混合C | 109,446.81 | 16,311.00 | 0.24 |
| 99 | 005865 | 浦银安盛量化多策略混合A | 109,446.81 | 16,311.00 | 0.24 |
| 100 | 008163 | 南方大盘红利50ETF联接A | 7,381.00 | 1,100.00 | 0.00 |
| 101 | 008164 | 南方大盘红利50ETF联接C | 7,381.00 | 1,100.00 | 0.00 |
