| 持有 中国电信(601728)的基金 |
| 报告期：2025-03-31 |
| 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(%) |
| 1 | 001714 | 工银文体产业股票 | 254,636,086.30 | 32,437,718.00 | 4.60 |
| 2 | 512950 | 华夏中证央企ETF | 196,056,191.35 | 24,975,311.00 | 3.47 |
| 3 | 512960 | 博时央企结构调整ETF | 176,544,231.35 | 22,489,711.00 | 3.45 |
| 4 | 010420 | 民生加银成长优选股票 | 157,000,000.00 | 20,000,000.00 | 6.47 |
| 5 | 515300 | 嘉实沪深300红利低波动ETF | 151,521,485.00 | 19,302,100.00 | 2.89 |
| 6 | 530003 | 建信优选成长混合A | 136,257,945.00 | 17,357,700.00 | 9.04 |
| 7 | 960028 | 建信优选成长混合H | 136,257,945.00 | 17,357,700.00 | 9.04 |
| 8 | 161706 | 招商优质成长混合(LOF) | 135,399,469.00 | 17,248,340.00 | 6.26 |
| 9 | 515900 | 博时央企创新驱动ETF | 123,297,681.35 | 15,706,711.00 | 3.62 |
| 10 | 000136 | 民生加银策略精选混合A | 117,750,000.00 | 15,000,000.00 | 7.29 |
| 11 | 009709 | 民生加银策略精选混合C | 117,750,000.00 | 15,000,000.00 | 7.29 |
| 12 | 159959 | 银华中证央企结构调整ETF | 95,769,215.00 | 12,199,900.00 | 3.37 |
| 13 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 87,733,060.10 | 11,176,186.00 | 5.33 |
| 14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 87,733,060.10 | 11,176,186.00 | 5.33 |
| 15 | 510210 | 富国上证综指ETF | 83,474,992.45 | 10,633,757.00 | 1.74 |
| 16 | 320011 | 诺安中小盘精选混合 | 80,541,706.50 | 10,260,090.00 | 8.08 |
| 17 | 040035 | 华安逆向策略混合 | 71,529,200.00 | 9,112,000.00 | 2.43 |
| 18 | 009659 | 民生加银新动能一年定开混合A | 69,080,000.00 | 8,800,000.00 | 7.05 |
| 19 | 009660 | 民生加银新动能一年定开混合C | 69,080,000.00 | 8,800,000.00 | 7.05 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 67,860,047.20 | 8,644,592.00 | 3.64 |
| 21 | 004232 | 中欧价值发现混合C | 67,283,574.60 | 8,571,156.00 | 3.18 |
| 22 | 001882 | 中欧价值发现混合E | 67,283,574.60 | 8,571,156.00 | 3.18 |
| 23 | 166005 | 中欧价值发现混合A | 67,283,574.60 | 8,571,156.00 | 3.18 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 67,093,950.00 | 8,547,000.00 | 3.65 |
| 25 | 340007 | 兴全社会责任混合 | 65,741,395.00 | 8,374,700.00 | 2.64 |
| 26 | 007725 | 招商瑞文混合A | 50,039,040.00 | 6,374,400.00 | 1.02 |
| 27 | 007726 | 招商瑞文混合C | 50,039,040.00 | 6,374,400.00 | 1.02 |
| 28 | 010117 | 民生加银新兴产业混合C | 47,100,000.00 | 6,000,000.00 | 7.36 |
| 29 | 010116 | 民生加银新兴产业混合A | 47,100,000.00 | 6,000,000.00 | 7.36 |
| 30 | 320015 | 诺安行业轮动混合 | 44,500,786.50 | 5,668,890.00 | 8.56 |
| 31 | 090004 | 大成精选增值混合 | 44,070,685.00 | 5,614,100.00 | 3.80 |
| 32 | 160613 | 鹏华盛世创新混合(LOF) | 43,431,781.35 | 5,532,711.00 | 4.94 |
| 33 | 070020 | 嘉实稳固收益债券C | 42,842,945.00 | 5,457,700.00 | 1.29 |
| 34 | 009089 | 嘉实稳固收益债券A | 42,842,945.00 | 5,457,700.00 | 1.29 |
| 35 | 001404 | 招商移动互联网产业股票 | 40,071,895.00 | 5,104,700.00 | 3.92 |
| 36 | 001528 | 诺安先进制造股票 | 39,790,080.00 | 5,068,800.00 | 8.56 |
| 37 | 000970 | 东方红睿元混合 | 37,236,475.00 | 4,743,500.00 | 3.08 |
| 38 | 510760 | 国泰上证综合ETF | 27,354,345.50 | 3,484,630.00 | 1.24 |
| 39 | 240005 | 华宝多策略增长混合 | 25,120,000.00 | 3,200,000.00 | 3.69 |
| 40 | 080005 | 长盛量化红利混合 | 24,555,585.00 | 3,128,100.00 | 1.99 |
| 41 | 163827 | 中银产业债债券A | 22,154,270.00 | 2,822,200.00 | 0.73 |
| 42 | 008936 | 中银产业债债券C | 22,154,270.00 | 2,822,200.00 | 0.73 |
| 43 | 360007 | 光大保德信优势配置混合 | 21,480,740.00 | 2,736,400.00 | 3.18 |
| 44 | 001891 | 中欧成长优选混合E | 20,390,375.00 | 2,597,500.00 | 3.19 |
| 45 | 166020 | 中欧成长优选混合A | 20,390,375.00 | 2,597,500.00 | 3.19 |
| 46 | 000996 | 中银新动力股票 | 18,923,995.00 | 2,410,700.00 | 3.62 |
| 47 | 217001 | 招商安泰偏股混合 | 16,877,500.00 | 2,150,000.00 | 5.44 |
| 48 | 481006 | 工银红利混合 | 15,672,525.00 | 1,996,500.00 | 5.02 |
| 49 | 006207 | 泰康裕泰债券A | 14,981,725.00 | 1,908,500.00 | 0.78 |
| 50 | 006208 | 泰康裕泰债券C | 14,981,725.00 | 1,908,500.00 | 0.78 |
| 51 | 530012 | 建信积极配置混合 | 13,323,020.00 | 1,697,200.00 | 9.04 |
| 52 | 163816 | 中银转债增强债券A | 12,972,125.00 | 1,652,500.00 | 0.70 |
| 53 | 163817 | 中银转债增强债券B | 12,972,125.00 | 1,652,500.00 | 0.70 |
| 54 | 009710 | 诺德新盛混合C | 10,866,755.00 | 1,384,300.00 | 8.82 |
| 55 | 005290 | 诺德新盛混合A | 10,866,755.00 | 1,384,300.00 | 8.82 |
| 56 | 673100 | 西部利得沪深300指数增强A | 10,431,080.00 | 1,328,800.00 | 1.33 |
| 57 | 673101 | 西部利得沪深300指数增强C | 10,431,080.00 | 1,328,800.00 | 1.33 |
| 58 | 005294 | 诺德新宜混合 | 10,380,840.00 | 1,322,400.00 | 8.90 |
| 59 | 005295 | 诺德天富混合 | 10,329,202.70 | 1,315,822.00 | 9.40 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 10,267,800.00 | 1,308,000.00 | 0.34 |
| 61 | 001047 | 光大保德信国企改革股票 | 9,639,015.00 | 1,227,900.00 | 5.15 |
| 62 | 001677 | 中银战略新兴产业股票 | 8,372,025.00 | 1,066,500.00 | 2.59 |
| 63 | 005137 | 长信沪深300指数增强A | 8,037,615.00 | 1,023,900.00 | 1.91 |
| 64 | 007448 | 长信沪深300指数增强C | 8,037,615.00 | 1,023,900.00 | 1.91 |
| 65 | 001088 | 华宝国策导向混合 | 7,065,000.00 | 900,000.00 | 3.68 |
| 66 | 009249 | 易方达磐泰一年持有混合A | 6,913,495.00 | 880,700.00 | 0.58 |
| 67 | 009250 | 易方达磐泰一年持有混合C | 6,913,495.00 | 880,700.00 | 0.58 |
| 68 | 009558 | 嘉实稳惠6个月持有期混合A | 6,805,950.00 | 867,000.00 | 0.70 |
| 69 | 009559 | 嘉实稳惠6个月持有期混合C | 6,805,950.00 | 867,000.00 | 0.70 |
| 70 | 009762 | 国金国鑫发起C | 6,696,835.00 | 853,100.00 | 3.86 |
| 71 | 762001 | 国金国鑫发起A | 6,696,835.00 | 853,100.00 | 3.86 |
| 72 | 160323 | 华夏磐泰混合(LOF) | 6,651,305.00 | 847,300.00 | 0.41 |
| 73 | 159811 | 博时5G50ETF | 6,303,550.00 | 803,000.00 | 5.73 |
| 74 | 159974 | 富国央企创新ETF | 5,722,650.00 | 729,000.00 | 3.65 |
| 75 | 001756 | 嘉实策略优选混合 | 5,458,105.00 | 695,300.00 | 0.96 |
| 76 | 002272 | 新华科技创新主题灵活配置混合 | 5,156,665.00 | 656,900.00 | 5.26 |
| 77 | 005630 | 华安研究精选混合 | 5,100,930.00 | 649,800.00 | 2.51 |
| 78 | 002116 | 广发安享混合A | 4,710,000.00 | 600,000.00 | 0.21 |
| 79 | 002117 | 广发安享混合C | 4,710,000.00 | 600,000.00 | 0.21 |
| 80 | 000550 | 广发新动力混合 | 4,532,590.00 | 577,400.00 | 2.10 |
| 81 | 004448 | 博时汇智回报混合 | 4,253,915.00 | 541,900.00 | 3.11 |
| 82 | 000993 | 华宝稳健回报混合 | 4,149,510.00 | 528,600.00 | 4.08 |
| 83 | 003187 | 嘉实安益混合 | 3,535,640.00 | 450,400.00 | 0.34 |
| 84 | 002834 | 华夏新锦绣混合C | 3,447,720.00 | 439,200.00 | 1.42 |
| 85 | 002833 | 华夏新锦绣混合A | 3,447,720.00 | 439,200.00 | 1.42 |
| 86 | 004436 | 添富年年泰定开混合A | 3,092,986.35 | 394,011.00 | 3.20 |
| 87 | 004437 | 添富年年泰定开混合C | 3,092,986.35 | 394,011.00 | 3.20 |
| 88 | 000973 | 新华增盈回报债券 | 3,048,940.00 | 388,400.00 | 0.51 |
| 89 | 165512 | 信诚新机遇混合(LOF) | 2,952,385.00 | 376,100.00 | 4.69 |
| 90 | 007795 | 申万菱信中证500指数增强C | 2,733,370.00 | 348,200.00 | 0.61 |
| 91 | 002510 | 申万菱信中证500指数增强A | 2,733,370.00 | 348,200.00 | 0.61 |
| 92 | 003848 | 中银广利混合A | 2,689,410.00 | 342,600.00 | 0.62 |
| 93 | 003849 | 中银广利混合C | 2,689,410.00 | 342,600.00 | 0.62 |
| 94 | 000827 | 广发百发100指数E | 2,661,150.00 | 339,000.00 | 1.01 |
| 95 | 000826 | 广发百发100指数A | 2,661,150.00 | 339,000.00 | 1.01 |
| 96 | 009821 | 嘉实浦惠6个月持有期混合C | 2,536,335.00 | 323,100.00 | 0.67 |
| 97 | 009820 | 嘉实浦惠6个月持有期混合A | 2,536,335.00 | 323,100.00 | 0.67 |
| 98 | 001596 | 信诚新泽混合A | 2,520,635.00 | 321,100.00 | 3.54 |
| 99 | 002177 | 信诚新泽混合B | 2,520,635.00 | 321,100.00 | 3.54 |
| 100 | 001836 | 易方达瑞祥混合E | 2,420,940.00 | 308,400.00 | 0.64 |
| 101 | 001835 | 易方达瑞祥混合I | 2,420,940.00 | 308,400.00 | 0.64 |
| 102 | 004154 | 信诚新悦混合B | 2,334,590.00 | 297,400.00 | 3.34 |
| 103 | 004153 | 信诚新悦混合A | 2,334,590.00 | 297,400.00 | 3.34 |
| 104 | 165528 | 信诚鼎利混合(LOF) | 2,163,460.00 | 275,600.00 | 4.95 |
| 105 | 010172 | 中银新回报混合C | 2,065,335.00 | 263,100.00 | 0.19 |
| 106 | 000190 | 中银新回报混合A | 2,065,335.00 | 263,100.00 | 0.19 |
| 107 | 005686 | 财通资管瑞享12个月定开混合 | 1,958,575.00 | 249,500.00 | 0.75 |
| 108 | 210010 | 金鹰灵活配置混合A | 1,947,585.00 | 248,100.00 | 1.10 |
| 109 | 210011 | 金鹰灵活配置混合C | 1,947,585.00 | 248,100.00 | 1.10 |
| 110 | 002331 | 泰康安泰回报混合 | 1,893,420.00 | 241,200.00 | 0.95 |
| 111 | 001745 | 易方达瑞富混合I | 1,867,515.00 | 237,900.00 | 0.60 |
| 112 | 001746 | 易方达瑞富混合E | 1,867,515.00 | 237,900.00 | 0.60 |
| 113 | 004266 | 招商沪港深科技创新混合 | 1,570,000.00 | 200,000.00 | 2.83 |
| 114 | 005492 | 农银研究驱动混合 | 1,550,375.00 | 197,500.00 | 2.69 |
| 115 | 004987 | 诺德新享混合 | 1,450,680.00 | 184,800.00 | 4.06 |
| 116 | 310368 | 申万菱信竞争优势混合 | 1,298,390.00 | 165,400.00 | 2.95 |
| 117 | 519172 | 浦银安盛睿智精选混合A | 1,123,335.00 | 143,100.00 | 4.00 |
| 118 | 519173 | 浦银安盛睿智精选混合C | 1,123,335.00 | 143,100.00 | 4.00 |
| 119 | 002417 | 招商丰盛稳定增长混合C | 1,058,965.00 | 134,900.00 | 3.17 |
| 120 | 000530 | 招商丰盛稳定增长混合A | 1,058,965.00 | 134,900.00 | 3.17 |
| 121 | 003845 | 汇安丰恒混合A | 996,165.00 | 126,900.00 | 0.20 |
| 122 | 003846 | 汇安丰恒混合C | 996,165.00 | 126,900.00 | 0.20 |
| 123 | 009165 | 中加聚庆定开混合C | 981,250.00 | 125,000.00 | 0.87 |
| 124 | 009164 | 中加聚庆定开混合A | 981,250.00 | 125,000.00 | 0.87 |
| 125 | 002213 | 中海顺鑫混合 | 909,815.00 | 115,900.00 | 2.16 |
| 126 | 166110 | 信达澳银量化先锋混合(LOF)C | 892,545.00 | 113,700.00 | 1.08 |
| 127 | 166109 | 信达澳银量化先锋混合(LOF)A | 892,545.00 | 113,700.00 | 1.08 |
| 128 | 004708 | 红塔红土盛商一年定开债券A | 690,800.00 | 88,000.00 | 1.01 |
| 129 | 004709 | 红塔红土盛商一年定开债券C | 690,800.00 | 88,000.00 | 1.01 |
| 130 | 164508 | 国富中证100指数增强(LOF) | 676,670.00 | 86,200.00 | 1.95 |
| 131 | 002955 | 融通新趋势灵活配置混合 | 606,020.00 | 77,200.00 | 2.41 |
| 132 | 005371 | 中加心悦混合A | 592,675.00 | 75,500.00 | 0.22 |
| 133 | 005372 | 中加心悦混合C | 592,675.00 | 75,500.00 | 0.22 |
| 134 | 002125 | 广发新兴成长混合 | 568,340.00 | 72,400.00 | 2.13 |
| 135 | 007606 | 嘉实沪深300红利低波动ETF联接C | 565,200.00 | 72,000.00 | 0.02 |
| 136 | 007605 | 嘉实沪深300红利低波动ETF联接A | 565,200.00 | 72,000.00 | 0.02 |
| 137 | 000432 | 中银优秀企业混合 | 547,145.00 | 69,700.00 | 4.37 |
| 138 | 161727 | 招商增荣灵活配置混合(LOF) | 540,865.00 | 68,900.00 | 1.06 |
| 139 | 560006 | 益民核心增长混合 | 537,725.00 | 68,500.00 | 2.18 |
| 140 | 009449 | 泰康申润一年持有期混合C | 487,485.00 | 62,100.00 | 0.96 |
| 141 | 009448 | 泰康申润一年持有期混合A | 487,485.00 | 62,100.00 | 0.96 |
| 142 | 001604 | 浙商汇金转型升级混合 | 433,320.00 | 55,200.00 | 4.66 |
| 143 | 008119 | 鹏华金享混合 | 392,500.00 | 50,000.00 | 0.51 |
| 144 | 002729 | 华富益鑫灵活配置混合C | 384,650.00 | 49,000.00 | 0.48 |
| 145 | 002728 | 华富益鑫灵活配置混合A | 384,650.00 | 49,000.00 | 0.48 |
| 146 | 000556 | 国投瑞银新机遇混合A | 324,205.00 | 41,300.00 | 0.50 |
| 147 | 000557 | 国投瑞银新机遇混合C | 324,205.00 | 41,300.00 | 0.50 |
| 148 | 290005 | 泰信优势增长混合 | 299,870.00 | 38,200.00 | 1.35 |
| 149 | 006296 | 鹏华养老2035混合(FOF) | 291,235.00 | 37,100.00 | 0.23 |
| 150 | 008838 | 德邦量化对冲混合A | 243,350.00 | 31,000.00 | 1.02 |
| 151 | 008839 | 德邦量化对冲混合C | 243,350.00 | 31,000.00 | 1.02 |
| 152 | 168301 | 东海祥龙混合(LOF) | 238,640.00 | 30,400.00 | 2.28 |
| 153 | 003182 | 华富弘鑫灵活配置混合A | 221,370.00 | 28,200.00 | 0.44 |
| 154 | 003183 | 华富弘鑫灵活配置混合C | 221,370.00 | 28,200.00 | 0.44 |
| 155 | 002358 | 国投瑞银瑞祥灵活配置混合 | 211,950.00 | 27,000.00 | 0.50 |
| 156 | 009719 | 招商增浩一年定期开放混合C | 204,100.00 | 26,000.00 | 0.52 |
| 157 | 009718 | 招商增浩一年定期开放混合A | 204,100.00 | 26,000.00 | 0.52 |
| 158 | 005618 | 融通红利机会主题精选灵活配置混合A | 187,615.00 | 23,900.00 | 2.02 |
| 159 | 005619 | 融通红利机会主题精选灵活配置混合C | 187,615.00 | 23,900.00 | 2.02 |
| 160 | 001499 | 国投瑞银新增长混合A | 167,990.00 | 21,400.00 | 0.46 |
| 161 | 007326 | 国投瑞银新增长混合C | 167,990.00 | 21,400.00 | 0.46 |
| 162 | 007793 | 嘉实央企创新驱动ETF联接C | 135,020.00 | 17,200.00 | 0.06 |
| 163 | 007792 | 嘉实央企创新驱动ETF联接A | 135,020.00 | 17,200.00 | 0.06 |
| 164 | 519627 | 银河君润混合A | 125,600.00 | 16,000.00 | 2.09 |
| 165 | 519628 | 银河君润混合C | 125,600.00 | 16,000.00 | 2.09 |
| 166 | 004809 | 前海联合润丰混合A | 117,750.00 | 15,000.00 | 4.52 |
| 167 | 005935 | 前海联合润丰混合C | 117,750.00 | 15,000.00 | 4.52 |
| 168 | 001116 | 广发聚安混合C | 109,900.00 | 14,000.00 | 0.17 |
| 169 | 001115 | 广发聚安混合A | 109,900.00 | 14,000.00 | 0.17 |
| 170 | 005866 | 浦银安盛量化多策略混合C | 105,276.35 | 13,411.00 | 0.34 |
| 171 | 005865 | 浦银安盛量化多策略混合A | 105,276.35 | 13,411.00 | 0.34 |
| 172 | 002838 | 华夏新锦程混合A | 82,425.00 | 10,500.00 | 0.32 |
| 173 | 002839 | 华夏新锦程混合C | 82,425.00 | 10,500.00 | 0.32 |
| 174 | 240016 | 华宝上证180价值ETF联接 | 81,640.00 | 10,400.00 | 0.06 |
| 175 | 002323 | 银华稳利灵活配置混合C | 51,810.00 | 6,600.00 | 0.26 |
| 176 | 001303 | 银华稳利灵活配置混合A | 51,810.00 | 6,600.00 | 0.26 |
