| 持有 中国电信(601728)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 001714 | 工银文体产业股票 | 261,187,239.96 | 36,175,518.00 | 4.67 |
| 2 | 512950 | 华夏中证央企ETF | 188,657,235.42 | 26,129,811.00 | 3.02 |
| 3 | 010420 | 民生加银成长优选股票 | 180,500,000.00 | 25,000,000.00 | 7.44 |
| 4 | 512960 | 博时央企结构调整ETF | 162,606,753.42 | 22,521,711.00 | 3.01 |
| 5 | 161706 | 招商优质成长混合(LOF) | 124,533,014.80 | 17,248,340.00 | 5.60 |
| 6 | 515900 | 博时央企创新驱动ETF | 118,987,845.42 | 16,480,311.00 | 3.17 |
| 7 | 009709 | 民生加银策略精选混合C | 115,520,000.00 | 16,000,000.00 | 7.20 |
| 8 | 000136 | 民生加银策略精选混合A | 115,520,000.00 | 16,000,000.00 | 7.20 |
| 9 | 159959 | 银华中证央企结构调整ETF | 90,675,980.00 | 12,559,000.00 | 2.95 |
| 10 | 320011 | 诺安中小盘精选混合 | 88,517,849.80 | 12,260,090.00 | 8.19 |
| 11 | 001186 | 富国文体健康股票 | 88,130,208.00 | 12,206,400.00 | 3.22 |
| 12 | 510210 | 富国上证综指ETF | 81,907,701.54 | 11,344,557.00 | 1.29 |
| 13 | 009659 | 民生加银新动能一年定开混合A | 68,590,000.00 | 9,500,000.00 | 7.39 |
| 14 | 009660 | 民生加银新动能一年定开混合C | 68,590,000.00 | 9,500,000.00 | 7.39 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 66,506,250.24 | 9,211,392.00 | 3.20 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 64,216,846.00 | 8,894,300.00 | 3.19 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 58,376,588.00 | 8,085,400.00 | 2.24 |
| 18 | 160613 | 鹏华盛世创新混合(LOF) | 55,428,741.42 | 7,677,111.00 | 5.15 |
| 19 | 010116 | 民生加银新兴产业混合A | 46,930,000.00 | 6,500,000.00 | 7.64 |
| 20 | 010117 | 民生加银新兴产业混合C | 46,930,000.00 | 6,500,000.00 | 7.64 |
| 21 | 000368 | 汇添富沪深300安中指数 | 43,831,977.42 | 6,070,911.00 | 1.62 |
| 22 | 009089 | 嘉实稳固收益债券A | 38,252,282.00 | 5,298,100.00 | 1.03 |
| 23 | 070020 | 嘉实稳固收益债券C | 38,252,282.00 | 5,298,100.00 | 1.03 |
| 24 | 320015 | 诺安行业轮动混合 | 37,977,849.80 | 5,260,090.00 | 8.15 |
| 25 | 001528 | 诺安先进制造股票 | 36,677,600.00 | 5,080,000.00 | 8.24 |
| 26 | 006751 | 富国互联科技股票 | 36,084,838.00 | 4,997,900.00 | 1.23 |
| 27 | 080005 | 长盛量化红利混合 | 33,063,268.00 | 4,579,400.00 | 2.11 |
| 28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,692,250.00 | 4,112,500.00 | 2.68 |
| 29 | 000996 | 中银新动力股票 | 17,405,254.00 | 2,410,700.00 | 3.29 |
| 30 | 000986 | 太平灵活配置混合 | 15,989,412.00 | 2,214,600.00 | 2.39 |
| 31 | 165310 | 建信沪深300指数增强(LOF)A | 14,567,794.00 | 2,017,700.00 | 2.13 |
| 32 | 009208 | 建信沪深300指数增强(LOF)C | 14,567,794.00 | 2,017,700.00 | 2.13 |
| 33 | 163817 | 中银转债增强债券B | 11,773,654.00 | 1,630,700.00 | 0.84 |
| 34 | 163816 | 中银转债增强债券A | 11,773,654.00 | 1,630,700.00 | 0.84 |
| 35 | 163827 | 中银产业债债券A | 10,983,786.00 | 1,521,300.00 | 0.59 |
| 36 | 008936 | 中银产业债债券C | 10,983,786.00 | 1,521,300.00 | 0.59 |
| 37 | 005295 | 诺德天富混合 | 10,729,642.00 | 1,486,100.00 | 9.52 |
| 38 | 005290 | 诺德新盛混合A | 9,994,646.00 | 1,384,300.00 | 8.01 |
| 39 | 009710 | 诺德新盛混合C | 9,994,646.00 | 1,384,300.00 | 8.01 |
| 40 | 005294 | 诺德新宜混合 | 9,547,728.00 | 1,322,400.00 | 8.12 |
| 41 | 000916 | 前海开源股息率100强股票 | 9,095,756.00 | 1,259,800.00 | 1.12 |
| 42 | 001220 | 民生加银研究精选混合 | 8,703,710.00 | 1,205,500.00 | 2.68 |
| 43 | 501200 | 民生加银科技创新3年封闭混合 | 8,664,000.00 | 1,200,000.00 | 5.58 |
| 44 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,663,278.00 | 1,199,900.00 | 0.75 |
| 45 | 159974 | 富国央企创新ETF | 8,476,280.00 | 1,174,000.00 | 3.20 |
| 46 | 159811 | 博时5G50ETF | 6,584,640.00 | 912,000.00 | 5.31 |
| 47 | 003187 | 嘉实安益混合 | 6,139,888.00 | 850,400.00 | 0.53 |
| 48 | 000190 | 中银新回报混合A | 5,938,450.00 | 822,500.00 | 0.48 |
| 49 | 010172 | 中银新回报混合C | 5,938,450.00 | 822,500.00 | 0.48 |
| 50 | 003848 | 中银广利混合A | 5,048,224.00 | 699,200.00 | 1.05 |
| 51 | 003849 | 中银广利混合C | 5,048,224.00 | 699,200.00 | 1.05 |
| 52 | 001756 | 嘉实策略优选混合 | 4,957,252.00 | 686,600.00 | 0.88 |
| 53 | 001677 | 中银战略新兴产业股票 | 4,869,168.00 | 674,400.00 | 2.26 |
| 54 | 001276 | 建信新经济灵活配置混合 | 4,822,238.00 | 667,900.00 | 4.11 |
| 55 | 005635 | 博时量化多策略股票A | 4,625,132.00 | 640,600.00 | 1.25 |
| 56 | 005636 | 博时量化多策略股票C | 4,625,132.00 | 640,600.00 | 1.25 |
| 57 | 000993 | 华宝稳健回报混合 | 4,456,906.00 | 617,300.00 | 4.03 |
| 58 | 165512 | 信诚新机遇混合(LOF) | 4,167,384.00 | 577,200.00 | 4.76 |
| 59 | 000884 | 民生加银优选股票 | 3,891,580.00 | 539,000.00 | 3.91 |
| 60 | 001534 | 华宝万物互联混合 | 3,736,350.00 | 517,500.00 | 4.29 |
| 61 | 005848 | 银华裕利混合发起式 | 3,630,938.00 | 502,900.00 | 3.65 |
| 62 | 002834 | 华夏新锦绣混合C | 3,082,218.00 | 426,900.00 | 1.45 |
| 63 | 002833 | 华夏新锦绣混合A | 3,082,218.00 | 426,900.00 | 1.45 |
| 64 | 481017 | 工银量化策略混合 | 2,888,722.00 | 400,100.00 | 2.07 |
| 65 | 519619 | 银河君荣混合A | 2,844,759.42 | 394,011.00 | 5.11 |
| 66 | 519621 | 银河君荣混合I | 2,844,759.42 | 394,011.00 | 5.11 |
| 67 | 519620 | 银河君荣混合C | 2,844,759.42 | 394,011.00 | 5.11 |
| 68 | 004437 | 添富年年泰定开混合C | 2,844,759.42 | 394,011.00 | 2.94 |
| 69 | 004436 | 添富年年泰定开混合A | 2,844,759.42 | 394,011.00 | 2.94 |
| 70 | 009266 | 鹏扬景合六个月混合 | 2,186,938.00 | 302,900.00 | 0.71 |
| 71 | 009899 | 上银内需增长股票 | 2,166,000.00 | 300,000.00 | 3.91 |
| 72 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,124,846.00 | 294,300.00 | 0.94 |
| 73 | 004987 | 诺德新享混合 | 2,014,380.00 | 279,000.00 | 4.95 |
| 74 | 008036 | 蜂巢恒利债券C | 1,797,058.00 | 248,900.00 | 0.14 |
| 75 | 008035 | 蜂巢恒利债券A | 1,797,058.00 | 248,900.00 | 0.14 |
| 76 | 210011 | 金鹰灵活配置混合C | 1,791,282.00 | 248,100.00 | 0.94 |
| 77 | 210010 | 金鹰灵活配置混合A | 1,791,282.00 | 248,100.00 | 0.94 |
| 78 | 010167 | 中银多策略混合C | 1,700,310.00 | 235,500.00 | 0.44 |
| 79 | 000572 | 中银多策略混合A | 1,700,310.00 | 235,500.00 | 0.44 |
| 80 | 009821 | 嘉实浦惠6个月持有期混合C | 1,667,820.00 | 231,000.00 | 0.40 |
| 81 | 009820 | 嘉实浦惠6个月持有期混合A | 1,667,820.00 | 231,000.00 | 0.40 |
| 82 | 005492 | 农银研究驱动混合 | 1,425,950.00 | 197,500.00 | 2.36 |
| 83 | 004495 | 博时量化平衡混合 | 1,161,698.00 | 160,900.00 | 0.42 |
| 84 | 004266 | 招商沪港深科技创新混合 | 1,155,200.00 | 160,000.00 | 2.85 |
| 85 | 001289 | 银华汇利灵活配置混合A | 998,526.00 | 138,300.00 | 0.14 |
| 86 | 002322 | 银华汇利灵活配置混合C | 998,526.00 | 138,300.00 | 0.14 |
| 87 | 002213 | 中海顺鑫混合 | 992,028.00 | 137,400.00 | 1.93 |
| 88 | 002417 | 招商丰盛稳定增长混合C | 973,978.00 | 134,900.00 | 2.87 |
| 89 | 000530 | 招商丰盛稳定增长混合A | 973,978.00 | 134,900.00 | 2.87 |
| 90 | 009164 | 中加聚庆定开混合A | 902,500.00 | 125,000.00 | 0.79 |
| 91 | 009165 | 中加聚庆定开混合C | 902,500.00 | 125,000.00 | 0.79 |
| 92 | 002159 | 东吴国企改革混合 | 773,984.00 | 107,200.00 | 5.05 |
| 93 | 398031 | 中海蓝筹混合 | 722,722.00 | 100,100.00 | 1.96 |
| 94 | 002177 | 信诚新泽混合B | 719,834.00 | 99,700.00 | 1.06 |
| 95 | 001596 | 信诚新泽混合A | 719,834.00 | 99,700.00 | 1.06 |
| 96 | 000667 | 工银绝对收益混合发起A | 707,740.50 | 98,025.00 | 1.69 |
| 97 | 000672 | 工银绝对收益混合发起B | 707,740.50 | 98,025.00 | 1.69 |
| 98 | 000578 | 鑫元恒鑫收益增强债券A | 577,600.00 | 80,000.00 | 0.59 |
| 99 | 000579 | 鑫元恒鑫收益增强债券C | 577,600.00 | 80,000.00 | 0.59 |
| 100 | 002955 | 融通新趋势灵活配置混合 | 557,384.00 | 77,200.00 | 2.32 |
| 101 | 000992 | 广发对冲套利定期开放混合 | 545,110.00 | 75,500.00 | 0.94 |
| 102 | 000432 | 中银优秀企业混合 | 503,234.00 | 69,700.00 | 3.83 |
| 103 | 003845 | 汇安丰恒混合A | 488,072.00 | 67,600.00 | 0.09 |
| 104 | 003846 | 汇安丰恒混合C | 488,072.00 | 67,600.00 | 0.09 |
| 105 | 233010 | 大摩深证300指数增强 | 374,718.00 | 51,900.00 | 0.70 |
| 106 | 008838 | 德邦量化对冲混合A | 340,784.00 | 47,200.00 | 1.14 |
| 107 | 008839 | 德邦量化对冲混合C | 340,784.00 | 47,200.00 | 1.14 |
| 108 | 009043 | 九泰久信量化股票 | 311,182.00 | 43,100.00 | 1.68 |
| 109 | 008385 | 银华汇益一年持有期混合C | 258,476.00 | 35,800.00 | 0.22 |
| 110 | 008384 | 银华汇益一年持有期混合A | 258,476.00 | 35,800.00 | 0.22 |
| 111 | 007326 | 国投瑞银新增长混合C | 201,438.00 | 27,900.00 | 0.48 |
| 112 | 001499 | 国投瑞银新增长混合A | 201,438.00 | 27,900.00 | 0.48 |
| 113 | 004607 | 长信利尚一年定开混合 | 155,230.00 | 21,500.00 | 0.53 |
| 114 | 007793 | 嘉实央企创新驱动ETF联接C | 124,184.00 | 17,200.00 | 0.04 |
| 115 | 007792 | 嘉实央企创新驱动ETF联接A | 124,184.00 | 17,200.00 | 0.04 |
| 116 | 005865 | 浦银安盛量化多策略混合A | 117,765.42 | 16,311.00 | 0.38 |
| 117 | 005866 | 浦银安盛量化多策略混合C | 117,765.42 | 16,311.00 | 0.38 |
| 118 | 008973 | 大成中华沪深港300指数(LOF)C | 106,856.00 | 14,800.00 | 0.32 |
| 119 | 160925 | 大成中华沪深港300指数(LOF)A | 106,856.00 | 14,800.00 | 0.32 |
| 120 | 005935 | 前海联合润丰混合C | 95,304.00 | 13,200.00 | 2.81 |
| 121 | 004809 | 前海联合润丰混合A | 95,304.00 | 13,200.00 | 2.81 |
| 122 | 002839 | 华夏新锦程混合C | 75,810.00 | 10,500.00 | 0.30 |
| 123 | 002838 | 华夏新锦程混合A | 75,810.00 | 10,500.00 | 0.30 |
| 124 | 001051 | 华夏上证50ETF联接A | 46,930.00 | 6,500.00 | 0.00 |
| 125 | 005733 | 华夏上证50ETF联接C | 46,930.00 | 6,500.00 | 0.00 |
| 126 | 002161 | 银华万物互联灵活配置混合 | 42,598.00 | 5,900.00 | 0.11 |
