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持有 中国移动(00941)的基金
  报告期:2023-03-31
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(%)
1007119睿远成长价值混合A2,297,412,480.00  41,261,000.00    8.38
2007120睿远成长价值混合C2,297,412,480.00  41,261,000.00    8.38
3008970睿远均衡价值三年持有混合C1,503,360,000.00  27,000,000.00    9.18
4008969睿远均衡价值三年持有混合A1,503,360,000.00  27,000,000.00    9.18
5001875前海开源沪港深优势精选混合496,630,597.92  8,920,000.00    6.71
6501054东方红睿泽三年定开混合326,980,800.00  5,872,500.00    3.00
7000628大成高新技术产业股票300,511,620.21  5,397,500.00    4.60
8007110国投瑞银港股通价值发现混合297,737,559.72  5,347,675.00    9.53
9000979景顺长城沪港深精选股票277,294,696.52  4,980,500.00    7.96
10009576东方红智远三年持有混合211,095,842.15  3,791,500.00    3.10
11002121广发沪港深新起点股票A177,189,111.87  3,182,500.00    6.52
12010024广发沪港深新起点股票C177,189,111.87  3,182,500.00    6.52
13169104东方红睿满沪港深混合(LOF)169,684,800.00  3,047,500.00    3.90
14008060景顺长城价值边际灵活配置混合131,395,539.36  2,360,000.00    7.14
15513660华夏沪港通恒生ETF118,088,957.20  2,121,000.00    3.90
16005354富国沪港深行业精选灵活配置混合型发起式116,928,000.00  2,100,000.00    4.09
17010027景顺核心中景一年持有期混合111,352,152.00  2,000,000.00    2.54
18002387工银沪港深股票A109,828,800.00  1,972,500.00    6.92
19007512工银沪港深股票C109,828,800.00  1,972,500.00    6.92
20009897广发港股通成长精选股票C105,645,354.21  1,897,500.00    4.05
21009896广发港股通成长精选股票A105,645,354.21  1,897,500.00    4.05
22010010国投瑞银港股通6个月定开股票90,863,356.03  1,632,000.00    9.49
23009984鹏华启航两年封闭运作混合81,222,208.33  1,458,835.00    8.38
24008850景顺长城价值稳进三年定期开放灵活配置混合76,554,604.50  1,375,000.00    3.73
25007355汇添富科技创新混合A76,415,414.31  1,372,500.00    3.12
26007356汇添富科技创新混合C76,415,414.31  1,372,500.00    3.12
27009892富国成长策略混合76,278,562.52  1,370,042.00    2.32
28001837前海开源沪港深蓝筹精选混合75,218,378.68  1,351,000.00    6.87
29006751富国互联科技股票59,473,589.76  1,068,132.00    2.09
30001874前海开源沪港深价值精选混合55,843,104.23  1,003,000.00    6.91
31501062南方瑞合混合(LOF)41,506,514.66  745,500.00    5.11
32007353工银科技创新3年封闭混合36,943,680.00  663,500.00    4.72
33009098景顺长城价值领航两年持有期混合35,521,336.49  638,000.00    4.67
34007067浦银安盛先进制造混合C34,191,402.06  614,113.00    9.11
35007066浦银安盛先进制造混合A34,191,402.06  614,113.00    9.11
36519979长信内需成长混合A33,405,645.60  600,000.00    3.81
37006397长信内需成长混合E33,405,645.60  600,000.00    3.81
38501301华宝港股通恒生中国25指数(LOF)A31,178,602.56  560,000.00    7.40
39006355华宝港股通恒生中国25指数(LOF)C31,178,602.56  560,000.00    7.40
40009983永赢港股通品质生活慧选混合29,007,235.60  521,000.00    3.24
41005583易方达港股通红利混合28,589,665.03  513,500.00    3.90
42007291汇丰晋信港股通双核混合27,600,802.24  495,739.00    3.97
43009682南方创新精选一年混合C24,775,853.82  445,000.00    2.78
44009681南方创新精选一年混合A24,775,853.82  445,000.00    2.78
45000880富国研究精选灵活配置混合24,775,853.82  445,000.00    4.13
46001583安信新常态股票24,274,769.14  436,000.00    4.09
47008134鹏华优选价值股票23,998,003.36  431,029.00    9.04
48005504添富沪港深大盘价值混合23,801,522.49  427,500.00    4.86
49159960平安恒生中国企业ETF22,966,548.38  412,503.00    5.85
50005975东方红配置精选混合C22,272,000.00  400,000.00    1.62
51005974东方红配置精选混合A22,272,000.00  400,000.00    1.62
52009190景顺长城核心优选一年持有期混合20,600,148.12  370,000.00    1.92
53513600南方恒生ETF(QDII)20,238,253.63  363,500.00    3.31
54169106东方红创新优选定开混合19,709,330.90  354,000.00    1.37
55007108太平MSCI香港价值增强指数C13,345,555.42  239,700.00    13.01
56007107太平MSCI香港价值增强指数A13,345,555.42  239,700.00    13.01
57001902前海开源沪港深隆鑫混合C12,582,793.18  226,000.00    3.13
58001901前海开源沪港深隆鑫混合A12,582,793.18  226,000.00    3.13
59008988大成科技创新混合A12,499,279.06  224,500.00    5.52
60008989大成科技创新混合C12,499,279.06  224,500.00    5.52
61008860民生加银龙头优选股票12,053,870.45  216,500.00    2.85
62159954南方恒生中国企业ETF11,942,518.30  214,500.00    5.08
63501053东方红目标优选定开混合11,136,000.00  200,000.00    1.41
64008308华夏见龙精选混合10,439,264.25  187,500.00    4.13
65008950平安匠心优选混合C9,548,447.03  171,500.00    1.04
66008949平安匠心优选混合A9,548,447.03  171,500.00    1.04
67009598景顺长城科技创新三年定期开放混合9,464,932.92  170,000.00    3.53
68671010西部利得策略优选混合9,075,200.39  163,000.00    3.48
69008271大成优势企业混合A8,852,496.08  159,000.00    0.84
70008272大成优势企业混合C8,852,496.08  159,000.00    0.84
71169108东方红均衡优选定开混合7,154,378.85  128,500.00    0.97
72008304宝盈龙头优选股票C6,931,671.46  124,500.00    8.16
73008303宝盈龙头优选股票A6,931,671.46  124,500.00    8.16
74008481永赢股息优选混合C6,708,967.16  120,500.00    3.23
75008480永赢股息优选混合A6,708,967.16  120,500.00    3.23
76008990东方红匠心甄选一年持有混合5,985,178.17  107,500.00    0.51
77005051上投摩根标普港股低波红利指数A5,929,502.09  106,500.00    2.51
78005052上投摩根标普港股低波红利指数C5,929,502.09  106,500.00    2.51
79004266招商沪港深科技创新混合5,762,473.87  103,500.00    4.89
80008025汇添富稳健增长混合A5,567,607.60  100,000.00    0.49
81008026汇添富稳健增长混合C5,567,607.60  100,000.00    0.49
82008477安信价值驱动三年持有混合5,289,227.22  95,000.00    4.36
83008500鹏扬景科混合C4,537,600.19  81,500.00    1.98
84008499鹏扬景科混合A4,537,600.19  81,500.00    1.98
85006353东方红核心优选定开混合A4,036,517.25  72,500.00    0.49
86010292东方红核心优选定开混合C4,036,517.25  72,500.00    0.49
87008265南方ESG股票C4,036,515.51  72,500.00    0.65
88008264南方ESG股票A4,036,515.51  72,500.00    0.65
89005143中融沪港深大消费主题混合C3,618,944.94  65,000.00    5.70
90005142中融沪港深大消费主题混合A3,618,944.94  65,000.00    5.70
91005834工银红利优享混合C3,535,680.00  63,500.00    6.41
92005833工银红利优享混合A3,535,680.00  63,500.00    6.41
93004249安信中国制造混合3,117,860.26  56,000.00    5.57
94009367浦银安盛科技创新一年定开混合C2,728,127.72  49,000.00    3.96
95009366浦银安盛科技创新一年定开混合A2,728,127.72  49,000.00    3.96
96006537恒生前海港股通精选混合2,589,120.00  46,500.00    2.73
97006675宝盈品牌消费股票A2,505,423.42  45,000.00    8.05
98006676宝盈品牌消费股票C2,505,423.42  45,000.00    8.05
99001942前海开源沪港深汇鑫混合A2,282,719.12  41,000.00    4.50
100001943前海开源沪港深汇鑫混合C2,282,719.12  41,000.00    4.50
101006813博时汇悦回报混合2,171,366.96  39,000.00    3.05
102006781汇丰晋信港股通精选股票2,115,690.89  38,000.00    3.15
103513990招商上证港股通ETF1,948,662.66  35,000.00    2.81
104008417鹏扬景瑞三年混合C1,558,930.13  28,000.00    0.63
105008416鹏扬景瑞三年混合A1,558,930.13  28,000.00    0.63
106008407恒生前海沪深港通龙头指数A1,085,760.00  19,500.00    3.24
107008408恒生前海沪深港通龙头指数C1,085,760.00  19,500.00    3.24
108004533民生加银中证港股通指数C1,030,007.41  18,500.00    4.31
109004532民生加银中证港股通指数A1,030,007.41  18,500.00    4.31
110009842东方红明鉴优选定开混合835,141.50  15,000.00    0.82
111501002长信价值优选混合835,141.14  15,000.00    1.92
112501309国泰恒生港股通指数(LOF)807,360.00  14,500.00    2.44
113009103鹏扬红利优选混合C668,112.91  12,000.00    0.38
114009102鹏扬红利优选混合A668,112.91  12,000.00    0.38
115006658财通中证香港红利等权投资指数A640,274.87  11,500.00    3.37
116006659财通中证香港红利等权投资指数C640,274.87  11,500.00    3.37
117004534添富年年益定开混合A306,218.42  5,500.00    0.59
118004535添富年年益定开混合C306,218.42  5,500.00    0.59