中财网 中财网股票行情
中国电信(601728)基金持仓图
中国电信(601728)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华安媒体互联网A 0010712203.2211434.71440.02%2.57%
2026-06-30汇添富沪深300自由现金流ETF联接-A 0248141240.496438.14320.01%--
2026-06-30安信稳健增值A 001316812.374216.20040.01%0.78%
2026-06-30中欧国证自由现金流指数-A 024117471.642447.81160.01%10.61%
2026-06-30易方达科益A 010389407.892116.94920.00%4.84%
2026-06-30汇添富绝对收益策略A 000762307.811597.53390.00%0.73%
2026-06-30安信民稳增长A 008809266.211381.62990.00%0.95%
2026-06-30平安添裕A 008726223.311158.97890.00%0.10%
2026-06-30安信稳健增利A 009100210.801094.05200.00%0.73%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 024369178.71927.50490.00%10.07%
2026-06-30平安沪深300指数量化增强A 005113169.74880.95060.00%1.32%
2026-06-30博时科技创新A 009057162.45843.11550.00%3.83%
2026-06-30汇添富沪深300指数增强A 005530149.49775.85310.00%0.71%
2026-06-30交银成长动力一年持有A 011275140.05726.85950.00%0.76%
2026-06-30广发沪深300指数增强A 006020122.97638.19250.00%1.10%
2026-06-30天弘沪深300指数增强A 008592120.52625.49880.00%0.76%
2026-06-30安信新趋势A 001710106.33551.85270.00%0.96%
2026-06-30广发主题领先A 000477100.00519.00000.00%0.81%
2026-06-30天弘中证央企红利50指数-A 02156194.15488.63850.00%5.76%
2026-06-30华夏网购精选A 00283793.86487.13340.00%2.29%
2026-06-30交银创新成长 00622387.57454.48830.00%3.19%
2026-06-30广发均衡增长A 01053480.00415.20000.00%0.48%
2026-06-30安信永鑫增强A 00363775.33390.96270.00%1.08%
2026-06-30永赢悦享债券-A 02005573.55381.72450.00%6.34%
2026-06-30东方中证红利低波动100指数-A 02543273.38380.84220.00%10.46%
2026-06-30汇添富中证500指数增强A 00105072.19374.66610.00%0.26%
2026-06-30汇添富300安中动态策略A 00036866.48345.03690.00%0.46%
2026-06-30华泰柏瑞量化增强A 00017264.31333.76890.00%0.23%
2026-06-30长城沪深300自由现金流指数-A 02422563.24328.21560.00%5.91%
2026-06-30华宝量化对冲A 00075360.81315.60390.00%1.27%
2026-06-30汇添富中证A500指数量化增强-A 02571158.73304.80870.00%--
2026-06-30中欧中证红利低波动100指数-A 02137554.43282.49170.00%2.12%
2026-06-30海富通沪深300指数增强C 00451249.21255.40190.00%0.19%
2026-06-30天弘中证红利低波动100联接A 00811448.58252.13020.00%0.13%
2026-06-30交银中证红利低波动100指数-A 02015644.04228.56760.00%1.64%
2026-06-30安信稳健汇利一年持有期混合-A 01260937.59195.09210.00%0.27%
2026-06-30华安MSCI中国A股指数增强 04000237.55194.88450.00%0.17%
2026-06-30南方上证50指数增强A 00805629.27151.89620.00%1.31%
2026-06-30海富通中证A500指数增强-A 02336728.53148.07070.00%0.34%
2026-06-30华泰柏瑞量化优选 00087728.23146.51370.00%0.22%
2026-06-30中银沪深300指数增强A 00488127.20141.16800.00%0.22%
2026-06-30银华中证A500指数增强-A 02393226.95139.87050.00%0.46%
2026-06-30广发聚荣一年持有A 00952525.60132.86400.00%0.14%
2026-06-30安信量化精选沪深300指数增强A 00395724.55127.41450.00%0.12%
2026-06-30中银中证央企红利50指数-A 02025123.26120.71940.00%5.46%
2026-06-30华泰柏瑞量化驱动A 00107420.38105.77220.00%0.27%
2026-06-30建信红利严选混合-A 02539220.14104.52660.00%0.86%
2026-06-30富国中证A500指数增强-A 02267619.52101.30880.00%0.16%
2026-06-30博时中证红利低波动100指数-A 01985319.47101.04930.00%2.05%
2026-06-30易方达磐泰一年持有A 00924918.4395.65170.00%0.16%
2026-06-30安信民安回报一年持有期混合-A 01270116.8787.55530.00%0.74%
2026-06-30易方达瑞兴I 00181716.6186.20590.00%0.47%
2026-06-30南方沪深300增强A 00905916.0583.29950.00%0.31%
2026-06-30广发多策略 00176315.5880.86020.00%0.16%
2026-06-30天弘安盈一年持有A 01204915.0378.00570.00%0.53%
2026-06-30中欧永裕A 00130613.9472.34860.00%0.38%
2026-06-30中欧磐固债券-A 01941713.6170.63590.00%0.01%
2026-06-30易方达瑞财E 00180313.1268.09280.00%3.02%
2026-06-30天弘中证A500指数增强-A 02381912.8066.43200.00%0.65%
2026-06-30易方达恒盛3个月定开 00788412.2763.68700.00%0.03%
2026-06-30九泰久信量化 00904312.0562.53950.00%5.36%
2026-06-30华宝新价值 00132411.9762.12430.00%0.23%
2026-06-30鑫元行业轮动A 00594911.9261.86480.00%7.97%
2026-06-30华泰柏瑞中证A500指数增强-A 02643311.8261.34580.00%--
2026-06-30西部利得中证A500指数增强-A 02280011.7160.77490.00%0.66%
2026-06-30交银中证A500指数-A 02302211.1457.81660.00%0.34%
2026-06-30安信平衡增利混合-A 01225011.1057.60900.00%0.73%
2026-06-30广发成长优选 00021410.2553.19750.00%0.27%
2026-06-30招商中证A500ETF联接-A 02245510.0452.10760.00%0.04%
2026-06-30东海美丽中国A 00082210.0051.90000.00%8.36%
2026-06-30长城核心优选A 00003010.0051.90000.00%0.76%
2026-06-30东海美丽中国灵活配置混合-C 02234610.0051.90000.00%2.99%
2026-06-30汇安沪深300指数增强A 0038849.9951.84810.00%0.46%
2026-06-30国投瑞银磐睿量化选股混合-A 0218269.7750.70630.00%1.13%
2026-06-30天弘上证50联接A 0015489.7250.44680.00%0.06%
2026-06-30天弘沪深300ETF联接A 0009619.6950.29110.00%0.02%
2026-06-30招商中证红利低波动100指数-A 0206729.5949.77210.00%1.40%
2026-06-30天弘国证A50A 0109539.2147.79990.00%1.26%
2026-06-30泰信中证A500指数增强-A 0239819.1447.43660.00%1.00%
2026-06-30国联安鑫汇A 0041299.0046.71000.00%0.15%
2026-06-30银华长丰 0089787.6539.70350.00%0.36%
2026-06-30银华多元机遇 0099607.1337.00470.00%0.06%
2026-06-30银华稳健增利A 0052606.2632.48940.00%0.31%
2026-06-30汇添富稳荣回报债券-A 0187636.1031.65900.00%0.19%
2026-06-30兴全中证800六个月持有指数增强A 0106736.0031.14000.00%0.03%
2026-06-30长城久益灵活配置A 0025435.8730.46530.00%0.42%
2026-06-30天弘沪深300指数量化增强-A 0248555.6429.27160.00%2.51%
2026-06-30同泰同欣混合-A 0136575.5428.75260.00%0.33%
2026-06-30华宝中证A500指数增强-A 0233195.4328.18170.00%0.49%
2026-06-30广发中证800指数增强-A 0235625.2127.03990.00%5.37%
2026-06-30先锋量化优选A 0064015.0626.26140.00%0.60%
2026-06-30国联安鑫隆A 0040835.0025.95000.00%0.07%
2026-06-30建信丰泽债券-A 0252894.9925.89810.00%0.05%
2026-06-30泰康宏泰回报A 0027674.4823.25120.00%0.07%
2026-06-30易方达中证500量化增强A 0120804.3422.52460.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260934.2121.84990.00%0.11%
2026-06-30国投瑞银和悦180天持有期债券-A 0252914.1621.59040.00%0.08%
2026-06-30泰康颐年A 0055234.0020.76000.00%0.16%
2026-06-30易方达瑞祥I 0018353.8820.13720.00%0.08%
2026-06-30汇添富上证50基本面增强指数-A 0121573.5418.37260.00%0.78%
2026-06-30招商上证综合指数增强-A 0183833.5118.21690.00%0.46%
2026-06-30民生加银中证A500指数-A 0230423.4217.74980.00%1.29%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144403.3017.12700.00%0.10%
2026-06-30中欧稳健添悦债券-A 0249663.2917.07510.00%0.01%
2026-06-30招商中证A500指数增强-A 0226703.1616.40040.00%0.07%
2026-06-30英大中证ESG120策略指数-A 0128543.0015.57000.00%0.25%
2026-06-30易方达招易一年持有A 0094122.8914.99910.00%0.15%
2026-06-30天弘中证A500ETF联接-A 0224282.8714.89530.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088562.5713.33830.00%0.05%
2026-06-30国投瑞银中证A500指数增强-A 0238612.4512.71550.00%0.46%
2026-06-30长城中证A500指数-A 0227622.4212.55980.00%0.84%
2026-06-30华夏中证AH经济蓝筹A 0075052.2111.46990.00%0.34%
2026-06-30鹏华股息精选 0091882.0710.74330.00%0.09%
2026-06-30合煦智远消费主题A 0072872.0010.38000.00%10.03%
2026-06-30中银新华中诚信红利价值指数-A 0206171.9710.22430.00%0.46%
2026-06-30天弘安康颐利混合-A 0132671.929.96480.00%0.95%
2026-06-30海富通安益对冲C 0088301.829.44580.00%0.62%
2026-06-30同泰沪深300量化增强A 0129111.759.08250.00%0.30%
2026-06-30易方达量化策略A 0022161.658.56350.00%0.09%
2026-06-30天弘裕利A 0023881.658.56350.00%0.62%
2026-06-30东海合益3个月定开债券-A 0240171.507.78500.00%1.96%
2026-06-30建信丰融债券-A 0226571.487.68120.00%0.06%
2026-06-30民生加银量化中国A 0024491.387.16220.00%0.12%
2026-06-30海富通量化前锋C 0051881.357.00650.00%0.16%
2026-06-30银河中证红利低波动100指数-A 0213881.357.00650.00%1.76%
2026-06-30招商资管中证A500指数增强-A 0235681.296.69510.00%0.44%
2026-06-30银华远兴一年持有 0108161.155.96850.00%0.04%
2026-06-30华泰柏瑞量化收益 0010731.015.24190.00%0.22%
2026-06-30广发聚安A 0011151.015.24190.00%0.17%
2026-06-30银华华证ESG领先指数 0131740.844.35960.00%0.27%
2026-06-30富国中证A500ETF联接-A 0224630.804.15200.00%0.00%
2026-06-30东海价值臻选混合-A 0246830.663.42540.00%--
2026-06-30华宝新活力 0031540.643.32160.00%0.06%
2026-06-30国联安中证1000指数增强-A 0169620.623.21780.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.603.11400.00%0.08%
2026-06-30富荣沪深300增强A 0047880.593.06210.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.562.90640.00%0.01%
2026-06-30易方达上证50ETF联接A 0073790.512.64690.00%0.01%
2026-06-30华安物联网主题A 0010280.502.58770.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.492.54310.00%0.15%
2026-06-30华泰柏瑞量化对冲 0028040.482.49120.00%0.14%
2026-06-30长江中证A500指数增强-A 0243520.432.23170.00%0.04%
2026-06-30诺安改革趋势 0017800.381.97220.00%0.06%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.281.45320.00%0.05%
2026-06-30广发沪深300指数量化增强-A 0257050.241.24560.00%0.00%
2026-06-30建信上证50ETF联接A 0058800.231.19370.00%0.04%
2026-06-30鹏华策略回报 0049860.231.19370.00%0.00%
2026-06-30建信沪深300红利ETF联接-A 0127120.190.98610.00%0.02%
2026-06-30安信稳健阿尔法定开A 0052800.150.77850.00%0.05%
2026-06-30广发稳信六个月持有期混合-A 0217950.130.67470.00%0.01%
2026-06-30东海增裕债券-A 0262200.080.41520.00%0.04%
2026-06-30博时ESG量化选股混合-A 0181300.060.31140.00%0.00%
2026-06-30广发集汇债券-A 0164240.050.25950.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.050.25950.00%0.03%
2026-06-30中科沃土沃鑫成长精选A 0031250.050.24540.00%0.18%
2026-06-30博时稳合一年持有期混合-A 0197120.040.20760.00%0.00%
2026-06-30江信同福A 0016750.030.15570.00%0.03%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.10380.00%0.00%
2026-06-30东财中证高端装备制造指数增强A 0116670.020.10380.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.020.10380.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.020.10380.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.05190.00%0.00%
2026-06-30招商安嘉债券 0165130.010.05190.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.010.05190.00%0.00%
2026-06-30鹏华创新驱动 0059670.010.05190.00%0.00%
2026-06-30大成策略回报混合-C 0182250.010.03780.00%0.00%
2026-06-30博时裕富沪深300A 0500020.010.02690.00%0.00%
2026-06-30摩根行业睿选A 0112360.000.01550.00%0.00%

转至中国电信(601728)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。