持有 中国移动(600941)的基金 |
报告期:2022-12-31 |
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 | 110007 | 易方达稳健收益债券A | 529,303,845.13 | 7,821,839.00 | 1.08 |
2 | 110008 | 易方达稳健收益债券B | 529,303,845.13 | 7,821,839.00 | 1.08 |
3 | 008008 | 易方达稳健收益债券C | 529,303,845.13 | 7,821,839.00 | 1.08 |
4 | 180012 | 银华富裕主题混合 | 494,097,783.26 | 7,301,578.00 | 2.97 |
5 | 002001 | 华夏回报混合A | 475,451,179.42 | 7,026,026.00 | 3.98 |
6 | 960002 | 华夏回报混合H | 475,451,179.42 | 7,026,026.00 | 3.98 |
7 | 000628 | 大成高新技术产业股票 | 362,495,603.38 | 5,356,814.00 | 6.59 |
8 | 009264 | 泓德瑞兴三年持有期混合 | 259,581,510.97 | 3,835,991.00 | 3.43 |
9 | 002021 | 华夏回报二号混合 | 195,628,421.06 | 2,890,918.00 | 3.99 |
10 | 260112 | 景顺长城能源基建混合 | 194,551,926.70 | 2,875,010.00 | 8.15 |
11 | 009326 | 广发稳健增长混合C | 169,175,000.00 | 2,500,000.00 | 1.02 |
12 | 270002 | 广发稳健增长混合A | 169,175,000.00 | 2,500,000.00 | 1.02 |
13 | 110003 | 易方达上证50指数A | 152,617,504.40 | 2,255,320.00 | 0.70 |
14 | 004746 | 易方达上证50指数C | 152,617,504.40 | 2,255,320.00 | 0.70 |
15 | 510300 | 华泰柏瑞沪深300ETF | 149,842,154.69 | 2,214,307.00 | 0.19 |
16 | 003494 | 富国天惠成长混合(LOF)C | 145,544,771.34 | 2,150,802.00 | 0.45 |
17 | 161005 | 富国天惠成长混合(LOF)A | 145,544,771.34 | 2,150,802.00 | 0.45 |
18 | 340008 | 兴全有机增长混合 | 116,384,414.94 | 1,719,882.00 | 5.46 |
19 | 481001 | 工银核心价值混合A | 109,442,691.00 | 1,617,300.00 | 2.46 |
20 | 960010 | 工银核心价值混合H | 109,442,691.00 | 1,617,300.00 | 2.46 |
21 | 010420 | 民生加银成长优选股票 | 108,272,000.00 | 1,600,000.00 | 3.22 |
22 | 001309 | 东方红睿逸定期开放混合 | 99,474,900.00 | 1,470,000.00 | 2.39 |
23 | 161611 | 融通内需驱动混合 | 95,034,326.93 | 1,404,379.00 | 7.36 |
24 | 000363 | 国泰聚信价值优势灵活配置混合C | 94,738,000.00 | 1,400,000.00 | 2.43 |
25 | 000362 | 国泰聚信价值优势灵活配置混合A | 94,738,000.00 | 1,400,000.00 | 2.43 |
26 | 110009 | 易方达价值精选混合 | 93,310,907.37 | 1,378,911.00 | 2.41 |
27 | 002808 | 泓德优势领航混合 | 84,916,579.21 | 1,254,863.00 | 2.66 |
28 | 003378 | 泰康策略优选混合 | 81,204,000.00 | 1,200,000.00 | 5.89 |
29 | 008272 | 大成优势企业混合C | 77,227,710.80 | 1,141,240.00 | 7.57 |
30 | 008271 | 大成优势企业混合A | 77,227,710.80 | 1,141,240.00 | 7.57 |
31 | 000893 | 工银创新动力股票 | 75,113,700.00 | 1,110,000.00 | 4.82 |
32 | 001510 | 富国新动力灵活配置混合C | 74,682,777.44 | 1,103,632.00 | 1.37 |
33 | 001508 | 富国新动力灵活配置混合A | 74,682,777.44 | 1,103,632.00 | 1.37 |
34 | 010306 | 华夏创新驱动混合C | 71,677,214.39 | 1,059,217.00 | 2.69 |
35 | 010305 | 华夏创新驱动混合A | 71,677,214.39 | 1,059,217.00 | 2.69 |
36 | 006540 | 南方绩优混合C | 70,625,148.90 | 1,043,670.00 | 1.54 |
37 | 202003 | 南方绩优混合A | 70,625,148.90 | 1,043,670.00 | 1.54 |
38 | 000136 | 民生加银策略精选混合A | 67,670,000.00 | 1,000,000.00 | 3.44 |
39 | 009709 | 民生加银策略精选混合C | 67,670,000.00 | 1,000,000.00 | 3.44 |
40 | 510180 | 华安上证180ETF | 64,042,888.00 | 946,400.00 | 0.33 |
41 | 090004 | 大成精选增值混合 | 62,915,370.46 | 929,738.00 | 6.46 |
42 | 005763 | 中欧电子信息产业沪港深股票C | 61,817,154.03 | 913,509.00 | 2.86 |
43 | 004616 | 中欧电子信息产业沪港深股票A | 61,817,154.03 | 913,509.00 | 2.86 |
44 | 006608 | 泓德研究优选混合 | 55,841,284.00 | 825,200.00 | 2.75 |
45 | 001256 | 泓德优选成长混合 | 53,201,815.65 | 786,195.00 | 3.03 |
46 | 000436 | 易方达裕惠定开混合发起式 | 52,143,998.21 | 770,563.00 | 1.24 |
47 | 510330 | 华夏沪深300ETF | 48,581,375.72 | 717,916.00 | 0.20 |
48 | 483003 | 工银精选平衡混合 | 47,707,553.01 | 705,003.00 | 2.89 |
49 | 512960 | 博时央企结构调整ETF | 47,569,506.21 | 702,963.00 | 0.92 |
50 | 501022 | 银华鑫盛灵活配置混合(LOF) | 45,684,220.01 | 675,103.00 | 0.99 |
51 | 512950 | 华夏中证央企ETF | 45,662,024.25 | 674,775.00 | 0.90 |
52 | 001186 | 富国文体健康股票 | 44,858,443.00 | 662,900.00 | 3.78 |
53 | 515900 | 博时央企创新驱动ETF | 42,971,329.71 | 635,013.00 | 1.11 |
54 | 202107 | 南方广利回报债券C | 41,759,157.00 | 617,100.00 | 0.85 |
55 | 202105 | 南方广利回报债券A/B | 41,759,157.00 | 617,100.00 | 0.85 |
56 | 159919 | 嘉实沪深300ETF | 40,932,297.27 | 604,881.00 | 0.19 |
57 | 260116 | 景顺长城核心竞争力混合A | 40,602,000.00 | 600,000.00 | 1.47 |
58 | 960008 | 景顺长城核心竞争力混合H | 40,602,000.00 | 600,000.00 | 1.47 |
59 | 009659 | 民生加银新动能一年定开混合A | 40,602,000.00 | 600,000.00 | 3.27 |
60 | 009660 | 民生加银新动能一年定开混合C | 40,602,000.00 | 600,000.00 | 3.27 |
61 | 001886 | 中欧行业成长混合(LOF)E | 38,748,721.71 | 572,613.00 | 1.00 |
62 | 166006 | 中欧行业成长混合(LOF)A | 38,748,721.71 | 572,613.00 | 1.00 |
63 | 004231 | 中欧行业成长混合(LOF)C | 38,748,721.71 | 572,613.00 | 1.00 |
64 | 005775 | 中加转型动力混合A | 36,545,318.84 | 540,052.00 | 4.33 |