持有 移远通信(603236)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 | 002943 | 广发多因子混合 | 118,749,875.00 | 2,209,300.00 | 0.97 |
2 | 169101 | 东方红睿丰混合(LOF) | 71,541,680.00 | 1,331,008.00 | 3.67 |
3 | 008791 | 招商安华债券A | 65,083,725.00 | 1,210,860.00 | 0.21 |
4 | 008792 | 招商安华债券C | 65,083,725.00 | 1,210,860.00 | 0.21 |
5 | 515050 | 华夏中证5G通信主题ETF | 57,189,140.00 | 1,063,984.00 | 0.77 |
6 | 540006 | 汇丰晋信大盘股票A | 54,735,775.00 | 1,018,340.00 | 2.78 |
7 | 960000 | 汇丰晋信大盘股票H | 54,735,775.00 | 1,018,340.00 | 2.78 |
8 | 000965 | 汇丰晋信新动力混合 | 40,570,500.00 | 754,800.00 | 2.46 |
9 | 040035 | 华安逆向策略混合 | 39,453,575.00 | 734,020.00 | 1.02 |
10 | 001167 | 金鹰科技创新股票 | 36,016,800.00 | 670,080.00 | 1.30 |
11 | 005314 | 万家中证1000指数C | 30,273,021.25 | 563,219.00 | 0.55 |
12 | 005313 | 万家中证1000指数A | 30,273,021.25 | 563,219.00 | 0.55 |
13 | 515880 | 国泰中证全指通信设备ETF | 29,819,640.00 | 554,784.00 | 1.38 |
14 | 001071 | 华安媒体互联网混合 | 27,358,750.00 | 509,000.00 | 0.40 |
15 | 001521 | 国寿安保成长优选股票 | 25,210,953.75 | 469,041.00 | 1.72 |
16 | 000688 | 景顺长城研究精选股票 | 25,173,275.00 | 468,340.00 | 2.95 |
17 | 110007 | 易方达稳健收益债券A | 22,079,693.75 | 410,785.00 | 0.04 |
18 | 110008 | 易方达稳健收益债券B | 22,079,693.75 | 410,785.00 | 0.04 |
19 | 008008 | 易方达稳健收益债券C | 22,079,693.75 | 410,785.00 | 0.04 |
20 | 009698 | 华夏成长精选6个月定开混合C | 21,304,457.50 | 396,362.00 | 3.75 |
21 | 009697 | 华夏成长精选6个月定开混合A | 21,304,457.50 | 396,362.00 | 3.75 |
22 | 001170 | 泰达宏利复兴混合 | 21,021,625.00 | 391,100.00 | 4.36 |
23 | 001714 | 工银文体产业股票 | 19,653,633.75 | 365,649.00 | 0.35 |
24 | 009030 | 工银高质量成长混合C | 17,849,031.25 | 332,075.00 | 1.58 |
25 | 009029 | 工银高质量成长混合A | 17,849,031.25 | 332,075.00 | 1.58 |
26 | 485011 | 工银瑞信双利债券B | 15,642,163.75 | 291,017.00 | 0.16 |
27 | 485111 | 工银瑞信双利债券A | 15,642,163.75 | 291,017.00 | 0.16 |
28 | 501032 | 财通福盛混合发起(LOF) | 15,105,900.00 | 281,040.00 | 4.90 |
29 | 512100 | 南方中证1000ETF | 14,939,328.75 | 277,941.00 | 0.16 |
30 | 008457 | 招商瑞阳混合C | 13,875,831.25 | 258,155.00 | 0.28 |
31 | 008456 | 招商瑞阳混合A | 13,875,831.25 | 258,155.00 | 0.28 |
32 | 004933 | 招商丰拓灵活混合C | 13,453,625.00 | 250,300.00 | 1.76 |
33 | 004932 | 招商丰拓灵活混合A | 13,453,625.00 | 250,300.00 | 1.76 |
34 | 161039 | 富国中证1000指数增强(LOF) | 13,127,577.50 | 244,234.00 | 0.40 |
35 | 005903 | 泰达宏利绩优混合 | 12,921,500.00 | 240,400.00 | 3.31 |
36 | 159994 | 银华中证5G通信主题ETF | 12,814,000.00 | 238,400.00 | 0.76 |
37 | 008983 | 财通科技创新混合A | 12,646,622.50 | 235,286.00 | 3.50 |
38 | 008984 | 财通科技创新混合C | 12,646,622.50 | 235,286.00 | 3.50 |
39 | 001410 | 信达澳银新能源产业股票 | 12,421,087.50 | 231,090.00 | 0.16 |
40 | 001150 | 融通互联网传媒灵活配置混合 | 12,362,500.00 | 230,000.00 | 1.56 |
41 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 11,906,807.50 | 221,522.00 | 3.78 |
42 | 001046 | 华夏可转债增强债券I | 11,707,825.00 | 217,820.00 | 0.44 |
43 | 001045 | 华夏可转债增强债券A | 11,707,825.00 | 217,820.00 | 0.44 |
44 | 020009 | 国泰金鹏蓝筹混合 | 11,514,325.00 | 214,220.00 | 1.14 |
45 | 009886 | 新华景气行业混合C | 10,842,450.00 | 201,720.00 | 1.46 |
46 | 009885 | 新华景气行业混合A | 10,842,450.00 | 201,720.00 | 1.46 |
47 | 001227 | 中邮信息产业灵活配置混合 | 10,750,000.00 | 200,000.00 | 1.55 |
48 | 002351 | 易方达裕祥回报债券 | 9,950,898.75 | 185,133.00 | 0.04 |
49 | 007120 | 睿远成长价值混合C | 9,714,775.00 | 180,740.00 | 0.05 |
50 | 007119 | 睿远成长价值混合A | 9,714,775.00 | 180,740.00 | 0.05 |
51 | 161033 | 富国中证智能汽车指数(LOF) | 9,047,898.75 | 168,333.00 | 1.30 |
52 | 515750 | 富国中证科技50策略ETF | 8,883,800.00 | 165,280.00 | 1.51 |
53 | 002459 | 华夏鼎利债券A | 8,689,547.50 | 161,666.00 | 0.10 |
54 | 002460 | 华夏鼎利债券C | 8,689,547.50 | 161,666.00 | 0.10 |
55 | 161017 | 富国中证500指数增强(LOF) | 8,651,600.00 | 160,960.00 | 0.12 |
56 | 009006 | 创金合信鑫祺混合C | 7,268,075.00 | 135,220.00 | 0.38 |
57 | 009005 | 创金合信鑫祺混合A | 7,268,075.00 | 135,220.00 | 0.38 |
58 | 000063 | 长盛电子信息主题混合 | 7,129,561.25 | 132,643.00 | 2.96 |
59 | 006879 | 华安智能生活混合 | 6,740,250.00 | 125,400.00 | 0.24 |
60 | 257010 | 国联安小盘精选混合 | 6,525,250.00 | 121,400.00 | 0.59 |
61 | 519091 | 新华泛资源优势混合 | 6,073,750.00 | 113,000.00 | 0.77 |
62 | 001694 | 华安沪港深外延增长灵活配置混合 | 5,946,900.00 | 110,640.00 | 0.18 |
63 | 001532 | 华安文体健康混合 | 5,466,375.00 | 101,700.00 | 0.20 |
64 | 007126 | 博道远航混合A | 5,001,975.00 | 93,060.00 | 0.48 |
65 | 007127 | |