| 持有 中国移动(600941)的基金 |
| 报告期：2023-12-31 |
| 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 | 180012 | 银华富裕主题混合 | 964,766,988.00 | 9,698,100.00 | 8.04 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 679,778,375.16 | 6,833,317.00 | 0.52 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 373,126,002.72 | 3,750,764.00 | 2.35 |
| 4 | 002079 | 前海开源中国稀缺资产混合C | 367,648,633.92 | 3,695,704.00 | 9.26 |
| 5 | 001679 | 前海开源中国稀缺资产混合A | 367,648,633.92 | 3,695,704.00 | 9.26 |
| 6 | 008008 | 易方达稳健收益债券C | 322,799,170.20 | 3,244,865.00 | 0.62 |
| 7 | 110008 | 易方达稳健收益债券B | 322,799,170.20 | 3,244,865.00 | 0.62 |
| 8 | 110007 | 易方达稳健收益债券A | 322,799,170.20 | 3,244,865.00 | 0.62 |
| 9 | 001102 | 前海开源国家比较优势混合 | 321,916,683.12 | 3,235,994.00 | 9.25 |
| 10 | 510310 | 易方达沪深300发起式ETF | 253,109,053.08 | 2,544,321.00 | 0.52 |
| 11 | 001875 | 前海开源沪港深优势精选混合 | 232,465,858.80 | 2,336,810.00 | 4.45 |
| 12 | 159919 | 嘉实沪深300ETF | 212,846,413.20 | 2,139,590.00 | 0.51 |
| 13 | 100022 | 富国天瑞强势混合 | 209,695,782.12 | 2,107,919.00 | 5.38 |
| 14 | 010420 | 民生加银成长优选股票 | 208,908,000.00 | 2,100,000.00 | 7.36 |
| 15 | 510330 | 华夏沪深300ETF | 195,391,851.36 | 1,964,132.00 | 0.52 |
| 16 | 510180 | 华安上证180ETF | 158,551,224.00 | 1,593,800.00 | 0.84 |
| 17 | 010341 | 招商产业精选股票A | 156,811,219.32 | 1,576,309.00 | 6.13 |
| 18 | 010342 | 招商产业精选股票C | 156,811,219.32 | 1,576,309.00 | 6.13 |
| 19 | 000136 | 民生加银策略精选混合A | 149,220,000.00 | 1,500,000.00 | 7.41 |
| 20 | 009709 | 民生加银策略精选混合C | 149,220,000.00 | 1,500,000.00 | 7.41 |
| 21 | 004746 | 易方达上证50指数C | 147,764,607.60 | 1,485,370.00 | 0.76 |
| 22 | 110003 | 易方达上证50指数A | 147,764,607.60 | 1,485,370.00 | 0.76 |
| 23 | 590002 | 中邮核心成长混合 | 139,276,974.00 | 1,400,050.00 | 5.53 |
| 24 | 481001 | 工银核心价值混合A | 132,656,580.00 | 1,333,500.00 | 3.57 |
| 25 | 960010 | 工银核心价值混合H | 132,656,580.00 | 1,333,500.00 | 3.57 |
| 26 | 660010 | 农银策略精选混合 | 129,374,436.36 | 1,300,507.00 | 5.57 |
| 27 | 110009 | 易方达价值精选混合 | 128,618,089.92 | 1,292,904.00 | 2.94 |
| 28 | 000697 | 汇添富移动互联股票 | 123,773,016.00 | 1,244,200.00 | 5.93 |
| 29 | 000746 | 招商行业精选股票 | 119,086,413.72 | 1,197,089.00 | 5.47 |
| 30 | 000362 | 国泰聚信价值优势灵活配置混合A | 117,386,400.00 | 1,180,000.00 | 4.15 |
| 31 | 000363 | 国泰聚信价值优势灵活配置混合C | 117,386,400.00 | 1,180,000.00 | 4.15 |
| 32 | 515900 | 博时央企创新驱动ETF | 111,398,997.24 | 1,119,813.00 | 2.23 |
| 33 | 260112 | 景顺长城能源基建混合 | 109,226,553.00 | 1,097,975.00 | 2.05 |
| 34 | 512950 | 华夏中证央企ETF | 106,500,801.00 | 1,070,575.00 | 2.10 |
| 35 | 000628 | 大成高新技术产业股票 | 105,310,920.72 | 1,058,614.00 | 1.36 |
| 36 | 960007 | 上投摩根新兴动力混合H | 105,118,327.44 | 1,056,678.00 | 2.21 |
| 37 | 377240 | 上投摩根新兴动力混合A | 105,118,327.44 | 1,056,678.00 | 2.21 |
| 38 | 006540 | 南方绩优混合C | 103,824,291.60 | 1,043,670.00 | 2.72 |
| 39 | 202003 | 南方绩优混合A | 103,824,291.60 | 1,043,670.00 | 2.72 |
| 40 | 512960 | 博时央企结构调整ETF | 103,794,845.52 | 1,043,374.00 | 2.09 |
| 41 | 006281 | 万家人工智能混合 | 99,724,322.88 | 1,002,456.00 | 4.02 |
| 42 | 009264 | 泓德瑞兴三年持有期混合 | 99,042,288.00 | 995,600.00 | 2.12 |
| 43 | 006751 | 富国互联科技股票 | 98,980,908.84 | 994,983.00 | 3.81 |
| 44 | 001508 | 富国新动力灵活配置混合A | 96,438,498.48 | 969,426.00 | 1.70 |
| 45 | 001510 | 富国新动力灵活配置混合C | 96,438,498.48 | 969,426.00 | 1.70 |
| 46 | 090004 | 大成精选增值混合 | 95,996,508.84 | 964,983.00 | 9.33 |
| 47 | 161706 | 招商优质成长混合(LOF) | 79,763,064.00 | 801,800.00 | 5.10 |
| 48 | 009659 | 民生加银新动能一年定开混合A | 79,584,000.00 | 800,000.00 | 7.39 |
| 49 | 009660 | 民生加银新动能一年定开混合C | 79,584,000.00 | 800,000.00 | 7.39 |
| 50 | 000751 | 嘉实新兴产业股票 | 78,093,789.60 | 785,020.00 | 1.29 |
| 51 | 006608 | 泓德研究优选混合 | 75,224,786.40 | 756,180.00 | 2.44 |
| 52 | 000893 | 工银创新动力股票 | 71,625,600.00 | 720,000.00 | 1.20 |
| 53 | 010214 | 中欧互联网混合C | 70,550,022.24 | 709,188.00 | 2.26 |
| 54 | 010213 | 中欧互联网混合A | 70,550,022.24 | 709,188.00 | 2.26 |
| 55 | 001186 | 富国文体健康股票 | 69,715,584.00 | 700,800.00 | 3.36 |
| 56 | 003378 | 泰康策略优选混合 | 69,636,000.00 | 700,000.00 | 5.33 |
| 57 | 010117 | 民生加银新兴产业混合C | 67,646,400.00 | 680,000.00 | 7.36 |
| 58 | 010116 | 民生加银新兴产业混合A | 67,646,400.00 | 680,000.00 | 7.36 |
| 59 | 002340 | 富国价值优势混合 | 65,768,814.48 | 661,126.00 | 1.96 |
| 60 | 002556 | 博时丝路主题股票C | 62,264,532.00 | 625,900.00 | 6.00 |
| 61 | 001236 | 博时丝路主题股票A | 62,264,532.00 | 625,900.00 | 6.00 |
| 62 | 001985 | 富国低碳新经济混合 | 61,791,504.60 | 621,145.00 | 3.99 |
| 63 | 000001 | 华夏成长混合 | 61,787,028.00 | 621,100.00 | 2.55 |
| 64 | 009892 | 富国成长策略混合 | 61,748,628.72 | 620,714.00 | 2.32 |
