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持有 中国移动(00941)的基金
  报告期：2023-06-30
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(%)
1007120睿远成长价值混合C2,419,012,775.00  40,965,500.00    9.51
2007119睿远成长价值混合A2,419,012,775.00  40,965,500.00    9.51
3008969睿远均衡价值三年持有混合A1,510,499,000.00  25,580,000.00    10.12
4008970睿远均衡价值三年持有混合C1,510,499,000.00  25,580,000.00    10.12
5001875前海开源沪港深优势精选混合556,838,556.76  9,429,500.00    8.26
6000628大成高新技术产业股票555,273,657.06  9,403,000.00    7.16
7008060景顺长城价值边际灵活配置混合401,972,538.93  6,807,000.00    7.99
8000979景顺长城沪港深精选股票355,999,919.34  6,028,500.00    7.97
9007110国投瑞银港股通价值发现混合290,993,099.87  4,927,675.00    9.89
10002121广发沪港深新起点股票A231,103,207.15  3,913,500.00    6.22
11010024广发沪港深新起点股票C231,103,207.15  3,913,500.00    6.22
12009576东方红智远三年持有混合223,898,763.24  3,791,500.00    3.83
13513660华夏沪港通恒生ETF208,279,292.61  3,527,000.00    4.45
14005847富国沪港深业绩驱动混合199,116,600.00  3,372,000.00    5.20
15005354富国沪港深行业精选灵活配置混合型发起式124,005,000.00  2,100,000.00    5.52
16010027景顺核心中景一年持有期混合118,105,638.00  2,000,000.00    3.03
17002387工银沪港深股票A116,476,125.00  1,972,500.00    8.14
18007512工银沪港深股票C116,476,125.00  1,972,500.00    8.14
19009896广发港股通成长精选股票A112,052,724.05  1,897,500.00    4.48
20009897广发港股通成长精选股票C112,052,724.05  1,897,500.00    4.48
21007355汇添富科技创新混合A103,932,961.44  1,760,000.00    3.70
22007356汇添富科技创新混合C103,932,961.44  1,760,000.00    3.70
23008850景顺长城价值稳进三年定期开放灵活配置混合101,807,059.96  1,724,000.00    4.88
24008271大成优势企业混合A101,039,373.31  1,711,000.00    7.94
25008272大成优势企业混合C101,039,373.31  1,711,000.00    7.94
26010010国投瑞银港股通6个月定开股票92,122,397.64  1,560,000.00    9.88
27005777广发科技动力股票88,549,702.09  1,499,500.00    5.14
28009984鹏华启航两年封闭运作混合86,148,319.21  1,458,835.00    9.48
29001837前海开源沪港深蓝筹精选混合81,020,467.67  1,372,000.00    8.22
30009892富国成长策略混合76,450,960.53  1,294,620.00    2.34
31010557汇添富数字生活六个月持有混合74,170,340.66  1,256,000.00    1.65
32001874前海开源沪港深价值精选混合61,060,614.85  1,034,000.00    8.28
33005760富国周期优势混合58,223,300.00  986,000.00    2.39
34010549富国均衡策略混合53,354,221.97  903,500.00    2.46
35001605国富沪港深成长精选股票46,356,462.92  785,000.00    2.73
36008134鹏华优选价值股票46,181,016.99  782,029.00    7.54
37005763中欧电子信息产业沪港深股票C44,053,402.97  746,000.00    0.98
38004616中欧电子信息产业沪港深股票A44,053,402.97  746,000.00    0.98
39501062南方瑞合混合(LOF)44,023,876.56  745,500.00    5.86
40006751富国互联科技股票42,947,301.20  727,304.00    1.37
41001371富国沪港深价值精选灵活配置混合42,752,200.00  724,000.00    2.07
42009983永赢港股通品质生活慧选混合42,636,135.32  722,000.00    5.20
43000880富国研究精选灵活配置混合40,657,865.89  688,500.00    2.62
44008314上投摩根慧选成长股票A40,274,022.56  682,000.00    2.52
45008315上投摩根慧选成长股票C40,274,022.56  682,000.00    2.52
46007353工银科技创新3年封闭混合39,179,675.00  663,500.00    5.63
47009098景顺长城价值领航两年持有期混合37,675,698.52  638,000.00    5.01
48006397长信内需成长混合E35,431,691.40  600,000.00    4.12
49519979长信内需成长混合A35,431,691.40  600,000.00    4.12
50001583安信新常态股票33,984,897.33  575,500.00    4.62
51004316前海开源沪港深裕鑫混合A32,154,259.95  544,500.00    3.07
52004317前海开源沪港深裕鑫混合C32,154,259.95  544,500.00    3.07
53005583易方达港股通红利混合32,124,733.54  544,000.00    4.99
54002662前海开源沪港深大消费主题混合A30,973,203.57  524,500.00    6.88
55002663前海开源沪港深大消费主题混合C30,973,203.57  524,500.00    6.88
56007067浦银安盛先进制造混合C30,950,350.12  524,113.00    8.27
57007066浦银安盛先进制造混合A30,950,350.12  524,113.00    8.27
58009007兴全沪港深两年持有混合30,884,624.34  523,000.00    2.03
59003378泰康策略优选混合29,526,409.50  500,000.00    2.06
60010109富国价值增长混合28,994,934.13  491,000.00    2.08
61159960平安恒生中国企业ETF24,300,412.18  411,503.00    6.17
62005198工银沪港深精选混合C23,620,000.00  400,000.00    4.28
63005197工银沪港深精选混合A23,620,000.00  400,000.00    4.28
64009998上投摩根慧见两年持有期混合22,971,546.59  389,000.00    1.66
65005833工银红利优享混合A21,110,375.00  357,500.00    3.89
66005834工银红利优享混合C21,110,375.00  357,500.00    3.89
67010013易方达信息行业精选股票19,900,800.00  337,000.00    0.78
68006355华宝港股通恒生中国25指数(LOF)C19,694,115.14  333,500.00    7.84
69501301华宝港股通恒生中国25指数(LOF)A19,694,115.14  333,500.00    7.84
70513600南方恒生ETF(QDII)19,576,009.50  331,500.00    3.45
71010299南方产业升级混合A18,808,322.85  318,500.00    1.09
72010300南方产业升级混合C18,808,322.85  318,500.00    1.09
73169106东方红创新优选定开混合17,952,056.98  304,000.00    1.25
74001685汇添富沪港深新价值股票17,715,845.70  300,000.00    4.18
75009190景顺长城核心优选一年持有期混合17,715,845.70  300,000.00    1.82
76005504添富沪港深大盘价值混合17,420,581.61  295,000.00    5.46
77004476景顺长城沪港深领先科技股票16,505,262.91  279,500.00    1.95
78008515国富基本面优选混合16,062,366.77  272,000.00    1.34
79005975东方红配置精选混合C15,943,500.00  270,000.00    1.24
80005974东方红配置精选混合A15,943,500.00  270,000.00    1.24
81009058博时科技创新混合C15,265,153.71  258,500.00    2.00
82009057博时科技创新混合A15,265,153.71  258,500.00    2.00
83002653泰康沪港深精选混合15,234,900.00  258,000.00    2.34
84005228添富港股通专注成长混合15,206,100.89  257,500.00    3.33
85005052上投摩根标普港股低波红利指数C14,645,099.11  248,000.00    2.57
86005051上投摩根标普港股低波红利指数A14,645,099.11  248,000.00    2.57
87009740博时研究臻选持有期混合A13,434,516.32  227,500.00    1.80
88009741博时研究臻选持有期混合C13,434,516.32  227,500.00    1.80
89580008东吴新产业精选混合13,109,725.82  222,000.00    2.66
90007108太平MSCI香港价值增强指数C12,914,851.52  218,700.00    12.05
91007107太平MSCI香港价值增强指数A12,914,851.52  218,700.00    12.05
92008860民生加银龙头优选股票12,784,935.31  216,500.00    3.46
93159954南方恒生中国企业ETF12,135,354.30  205,500.00    5.36
94007354创金合信港股通量化股票A11,647,105.60  197,232.00    3.67
95007357创金合信港股通量化股票C11,647,105.60  197,232.00    3.67
96160322华夏港股通精选股票(LOF)11,101,929.97  188,000.00    3.08
97008308华夏见龙精选混合11,072,403.56  187,500.00    4.74
98009647南方核心成长混合C10,777,139.47  182,500.00    0.66
99009646南方核心成长混合A10,777,139.47  182,500.00    0.66
100005840富国产业驱动混合10,777,139.47  182,500.00    2.57
101009598景顺长城科技创新三年定期开放混合10,393,296.14  176,000.00    3.85
102009618交银启汇混合9,802,767.95  166,000.00    0.61
103008481永赢股息优选混合C9,802,767.95  166,000.00    5.27
104008480永赢股息优选混合A9,802,767.95  166,000.00    5.27
105501053东方红目标优选定开混合8,857,500.00  150,000.00    1.12
106008304宝盈龙头优选股票C8,503,605.94  144,000.00    8.36
107008303宝盈龙头优选股票A8,503,605.94  144,000.00    8.36
108008988大成科技创新混合A7,972,130.57  135,000.00    3.09
109008989大成科技创新混合C7,972,130.57  135,000.00    3.09
110009365工银科技创新6个月定开混合C7,765,075.00  131,500.00    4.65
111009364工银科技创新6个月定开混合A7,765,075.00  131,500.00    4.65
112005669前海开源公用事业股票7,706,392.88  130,500.00    0.05
113169108东方红均衡优选定开混合7,588,284.80  128,500.00    1.02
114003045东方红战略精选混合C7,499,705.60  127,000.00    0.48
115003044东方红战略精选混合A7,499,705.60  127,000.00    0.48
116004452添富年年丰定开混合C7,086,338.28  120,000.00    0.99
117004451添富年年丰定开混合A7,086,338.28  120,000.00    0.99
118501306汇添富中证港股通高股息投资指数(LOF)C6,584,389.32  111,500.00    3.33
119501305汇添富中证港股通高股息投资指数(LOF)A6,584,389.32  111,500.00    3.33
120001980中欧量化驱动混合6,554,862.91  111,000.00    0.18
121004266招商沪港深科技创新混合6,111,966.77  103,500.00    5.02
122009872中欧责任投资混合A5,993,861.13  101,500.00    0.19
123009873中欧责任投资混合C5,993,861.13  101,500.00    0.19
124008990东方红匠心甄选一年持有混合5,905,281.90  100,000.00    0.57
125010449广发恒悦债券A5,787,176.26  98,000.00    0.61
126010451广发恒悦债券E5,787,176.26  98,000.00    0.61
127010450广发恒悦债券C5,787,176.26  98,000.00    0.61
128008265南方ESG股票C5,669,070.62  96,000.00    1.01
129008264南方ESG股票A5,669,070.62  96,000.00    1.01
130007416南方致远混合C5,373,806.53  91,000.00    0.29
131007415南方致远混合A5,373,806.53  91,000.00    0.29
132009807东方红招盈甄选一年持有混合C5,107,825.00  86,500.00    0.47
133009806东方红招盈甄选一年持有混合A5,107,825.00  86,500.00    0.47
134005275中欧创新成长灵活配置混合A5,078,542.43  86,000.00    0.19
135005276中欧创新成长灵活配置混合C5,078,542.43  86,000.00    0.19
136008499鹏扬景科混合A4,812,804.75  81,500.00    2.07
137008500鹏扬景科混合C4,812,804.75  81,500.00    2.07
138009782富国兴泉回报12个月持有期混合A4,546,850.00  77,000.00    0.99
139009783富国兴泉回报12个月持有期混合C4,546,850.00  77,000.00    0.99
140006537恒生前海港股通精选混合4,517,325.00  76,500.00    5.35
141008477安信价值驱动三年持有混合4,458,487.83  75,500.00    4.09
142006353东方红核心优选定开混合A4,281,328.00  72,500.00    0.51
143010292东方红核心优选定开混合C4,281,328.00  72,500.00    0.51
144009995嘉实创新先锋混合C4,163,223.74  70,500.00    0.31
145009994嘉实创新先锋混合A4,163,223.74  70,500.00    0.31
146008641方正富邦科技创新混合C4,133,697.33  70,000.00    2.67
147008640方正富邦科技创新混合A4,133,697.33  70,000.00    2.67
148008263东方红品质优选定开混合4,033,055.95  68,299.00    0.55
149005143中融沪港深大消费主题混合C3,720,327.60  63,000.00    8.80
150005142中融沪港深大消费主题混合A3,720,327.60  63,000.00    8.80
151009017银华港股通精选股票发起式3,543,169.14  60,000.00    4.32
152005612嘉实核心优势股票3,425,063.50  58,000.00    0.47
153004249安信中国制造混合3,425,063.50  58,000.00    5.46
154007063长盛研发回报混合3,247,905.05  55,000.00    3.42
155010030富国稳进回报12个月持有期混合C3,159,325.82  53,500.00    0.54
156010029富国稳进回报12个月持有期混合A3,159,325.82  53,500.00    0.54
157001703银华沪港深增长股票2,952,640.95  50,000.00    1.55
158009367浦银安盛科技创新一年定开混合C2,893,588.13  49,000.00    4.20
159009366浦银安盛科技创新一年定开混合A2,893,588.13  49,000.00    4.20
160006676宝盈品牌消费股票C2,657,376.86  45,000.00    8.80
161006675宝盈品牌消费股票A2,657,376.86  45,000.00    8.80
162003580泰康沪港深价值优选混合2,480,100.00  42,000.00    2.01
163004091博时沪港深价值优选混合A2,391,639.17  40,500.00    2.26
164004092博时沪港深价值优选混合C2,391,639.17  40,500.00    2.26
165006813博时汇悦回报混合2,303,059.94  39,000.00    3.40
166006781汇丰晋信港股通精选股票2,244,007.12  38,000.00    3.68
167513990招商上证港股通ETF2,037,322.26  34,500.00    3.20
168004263华安沪港深机会灵活配置混合1,948,743.03  33,000.00    0.30
169005732富国臻选成长灵活配置混合1,860,163.80  31,500.00    0.96
170002214中海沪港深价值优选混合1,806,693.80  30,596.00    3.68
171008705广发高股息优享混合C1,712,531.75  29,000.00    0.56
172008704广发高股息优享混合A1,712,531.75  29,000.00    0.56
173001943前海开源沪港深汇鑫混合C1,476,320.48  25,000.00    2.62
174001942前海开源沪港深汇鑫混合A1,476,320.48  25,000.00    2.62
175006768华安沪港深优选混合1,387,741.25  23,500.00    2.08
176005701上投摩根香港精选港股通混合1,328,688.43  22,500.00    3.00
177002860前海开源沪港深新机遇混合1,269,635.61  21,500.00    4.12
178008417鹏扬景瑞三年混合C1,181,056.38  20,000.00    0.49
179008416鹏扬景瑞三年混合A1,181,056.38  20,000.00    0.49
180008408恒生前海沪深港通龙头指数C1,151,475.00  19,500.00    3.62
181008407恒生前海沪深港通龙头指数A1,151,475.00  19,500.00    3.62
182004533民生加银中证港股通指数C1,092,477.15  18,500.00    4.89
183004532民生加银中证港股通指数A1,092,477.15  18,500.00    4.89
184009332博时恒裕持有期混合A649,581.01  11,000.00    0.26
185009333博时恒裕持有期混合C649,581.01  11,000.00    0.26
186010045汇添富稳健添盈一年持有混合590,528.19  10,000.00    0.03
187009103鹏扬红利优选混合C590,528.19  10,000.00    0.37
188005255浦银安盛港股通量化混合590,528.19  10,000.00    1.14
189009102鹏扬红利优选混合A590,528.19  10,000.00    0.37
190009842东方红明鉴优选定开混合590,528.00  10,000.00    0.58
191005734华夏沪港通恒生ETF联接C561,001.78  9,500.00    0.03
192000948华夏沪港通恒生ETF联接A561,001.78  9,500.00    0.03
193006659财通中证香港红利等权投资指数C531,475.37  9,000.00    3.01
194006658财通中证香港红利等权投资指数A531,475.37  9,000.00    3.01
195005702恒生前海港股通高股息低波动指数501,925.00  8,500.00    1.96
196008973大成中华沪深港300指数(LOF)C442,128.46  7,487.00    1.53
197160925大成中华沪深港300指数(LOF)A442,128.46  7,487.00    1.53
198004534添富年年益定开混合A383,843.32  6,500.00    0.74
199010548博时恒进持有期混合C383,843.32  6,500.00    0.29
200010547博时恒进持有期混合A383,843.32  6,500.00    0.29
201010439汇添富稳健汇盈一年持有混合383,843.32  6,500.00    0.03
202004535添富年年益定开混合C383,843.32  6,500.00    0.74
203005707富国港股通量化精选股票354,316.91  6,000.00    1.41
204006106景顺长城量化港股通股票311,326.46  5,272.00    0.86
205160143南方创业板2年定期开放混合295,264.10  5,000.00    0.09
206005646中海沪港深多策略混合275,645.40  4,668.00    0.50
207010094交银产业机遇混合265,737.69  4,500.00    0.01
208005269华泰柏瑞港股通量化混合265,737.69  4,500.00    0.71
209009263华宝红利精选混合236,211.28  4,000.00    0.91
210501308银河中证沪港深高股息指数(LOF)C194,874.30  3,300.00    1.23
211501307银河中证沪港深高股息指数(LOF)A194,874.30  3,300.00    1.23
212501002长信价值优选混合177,158.46  3,000.00    0.40
213009448泰康申润一年持有期混合A177,150.00  3,000.00    0.37
214009449泰康申润一年持有期混合C177,150.00  3,000.00    0.37
215004403平安股息精选沪港深股票A118,105.64  2,000.00    1.08
216004404平安股息精选沪港深股票C118,105.64  2,000.00    1.08
217009653大成丰享回报混合A59,052.82  1,000.00    0.09
218009654大成丰享回报混合C59,052.82  1,000.00    0.09
219010177中加新兴消费混合C29,703.57  503.00    0.05
220010176中加新兴消费混合A29,703.57  503.00    0.05
221008270大成睿享混合C4,783.28  81.00    0.00
222008269大成睿享混合A4,783.28  81.00    0.00