行情中心升级到1.1版! 官方博客
持有 中国移动(00941)的基金
  报告期:2021-03-31
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(%)
1007120睿远成长价值混合C2,470,976,570.00  57,384,500.00    7.88
2007119睿远成长价值混合A2,470,976,570.00  57,384,500.00    7.88
3008970睿远均衡价值三年持有混合C1,069,911,820.00  24,847,000.00    7.03
4008969睿远均衡价值三年持有混合A1,069,911,820.00  24,847,000.00    7.03
5010214中欧互联网混合C607,016,820.00  14,097,000.00    6.59
6010213中欧互联网混合A607,016,820.00  14,097,000.00    6.59
7005847富国沪港深业绩驱动混合475,791,470.00  11,049,500.00    4.99
8009897广发港股通成长精选股票C467,028,064.21  10,845,500.00    7.89
9009896广发港股通成长精选股票A467,028,064.21  10,845,500.00    7.89
10009076工银圆兴混合430,018,690.00  9,986,500.00    3.94
11001371富国沪港深价值精选灵活配置混合340,174,000.00  7,900,000.00    3.26
12005354富国沪港深行业精选灵活配置混合型发起式335,868,000.00  7,800,000.00    3.32
13007491南方信息创新混合C264,830,814.15  6,150,000.00    6.71
14007490南方信息创新混合A264,830,814.15  6,150,000.00    6.71
15010429中欧睿见混合264,034,168.61  6,131,500.00    5.71
16501087交银瑞丰混合254,818,917.52  5,917,500.00    4.90
17000979景顺长城沪港深精选股票146,216,752.76  3,395,500.00    5.98
18010452广发瑞福精选混合A140,037,367.09  3,252,000.00    8.27
19010453广发瑞福精选混合C140,037,367.09  3,252,000.00    8.27
20501077富国科创主题3年封闭运作灵活配置混合137,619,760.00  3,196,000.00    6.05
21009647南方核心成长混合C135,989,546.52  3,158,000.00    3.87
22009646南方核心成长混合A135,989,546.52  3,158,000.00    3.87
23009984鹏华启航两年封闭运作混合128,302,993.62  2,979,500.00    7.76
24009682南方创新精选一年混合C113,984,904.89  2,647,000.00    4.49
25009681南方创新精选一年混合A113,984,904.89  2,647,000.00    4.49
26010143交银启欣混合108,774,412.45  2,526,000.00    2.14
27008966博时成长优选两年封闭混合A107,934,704.99  2,506,500.00    5.91
28008967博时成长优选两年封闭混合C107,934,704.99  2,506,500.00    5.91
29009983永赢港股通品质生活慧选混合103,348,610.40  2,400,000.00    4.97
30009098景顺长城价值领航两年持有期混合94,047,235.46  2,184,000.00    4.10
31010132南方创新成长混合A90,516,157.94  2,102,000.00    3.94
32010133南方创新成长混合C90,516,157.94  2,102,000.00    3.94
33007369浙商沪港深混合C87,863,930.00  2,040,500.00    6.33
34007368浙商沪港深混合A87,863,930.00  2,040,500.00    6.33
35008188前海开源稳健增长三年混合75,358,361.75  1,750,000.00    2.68
36009858博时价值臻选持有期混合C73,657,415.87  1,710,500.00    6.11
37009857博时价值臻选持有期混合A73,657,415.87  1,710,500.00    6.11
38008850景顺长城价值稳进三年定期开放灵活配置混合70,966,045.81  1,648,000.00    4.09
39007345富国科技创新灵活配置混合69,157,617.37  1,606,004.00    4.08
40009696招商成长精选一年定期开放混合C63,925,421.72  1,484,500.00    5.61
41009695招商成长精选一年定期开放混合A63,925,421.72  1,484,500.00    5.61
42008060景顺长城价值边际灵活配置混合40,994,948.79  952,000.00    4.13
43519779交银沪港深价值精选混合34,449,536.80  800,000.00    4.12
44008480永赢股息优选混合A30,143,344.70  700,000.00    4.74
45008481永赢股息优选混合C30,143,344.70  700,000.00    4.74
46001581华安沪港深通精选灵活配置混合27,925,655.77  648,500.00    2.88
47009764惠升和悦债券C27,279,726.95  633,500.00    0.76
48009763惠升和悦债券A27,279,726.95  633,500.00    0.76
49159960平安恒生中国企业ETF25,342,069.69  588,503.00    4.18
50006223交银创新成长混合21,530,960.50  500,000.00    2.84
51007354创金合信港股通量化股票A19,387,854.82  450,232.00    2.85
52007357创金合信港股通量化股票C19,387,854.82  450,232.00    2.85
53008134鹏华优选价值股票18,301,316.43  425,000.00    7.68
54501099平安科技创新3年封闭混合16,298,937.10  378,500.00    5.24
55006775前海开源优质成长混合15,502,291.56  360,000.00    2.89
56159954南方恒生中国企业ETF13,392,257.43  311,000.00    3.80
57513900华安CES港股通精选100ETF12,940,107.26  300,500.00    2.43
58006355华宝港股通恒生中国25指数(LOF)C12,897,045.34  299,500.00    5.48
59501301华宝港股通恒生中国25指数(LOF)A12,897,045.34  299,500.00    5.48
60010431招商安阳债券C11,569,360.19  268,668.00    0.49
61010430招商安阳债券A11,569,360.19  268,668.00    0.49
62006216前海开源价值成长混合A9,473,622.62  220,000.00    2.81
63006217前海开源价值成长混合C9,473,622.62  220,000.00    2.81
64008809安信民稳增长混合A9,258,313.02  215,000.00    1.37
65008810安信民稳增长混合C9,258,313.02  215,000.00    1.37
66005729南方人工智能主题混合8,117,172.11  188,500.00    4.68
67010150南方君信灵活配置混合C8,117,172.11  188,500.00    2.81
68005741南方君信灵活配置混合A8,117,172.11  188,500.00    2.81
69009500国寿安保高股息混合A5,619,580.69  130,500.00    5.68
70009501国寿安保高股息混合C5,619,580.69  130,500.00    5.68
71007108太平MSCI香港价值增强指数C5,554,987.81  129,000.00    5.49
72007107太平MSCI香港价值增强指数A5,554,987.81  129,000.00    5.49
73004315前海开源沪港深新硬件混合C5,081,306.68  118,000.00    8.10
74004314前海开源沪港深新硬件混合A5,081,306.68  118,000.00    8.10
75006931泰康港股通TMT指数C4,499,970.74  104,500.00    13.41
76006930泰康港股通TMT指数A4,499,970.74  104,500.00    13.41
77009849安信稳健聚申一年持有混合4,306,192.10  100,000.00    1.46
78004249安信中国制造混合4,177,006.34  97,000.00    4.27
79006781汇丰晋信港股通精选股票4,026,289.61  93,500.00    3.30
80010547博时恒进持有期混合A3,703,325.21  86,000.00    0.32
81010548博时恒进持有期混合C3,703,325.21  86,000.00    0.32
82006924前海开源沪港深非周期股票C3,208,113.11  74,500.00    6.26
83006923前海开源沪港深非周期股票A3,208,113.11  74,500.00    6.26
84005494鑫元价值精选混合C1,937,786.45  45,000.00    2.95
85005493鑫元价值精选混合A1,937,786.45  45,000.00    2.95
86513680建信港股通恒生中国企业ETF1,485,636.27  34,500.00    3.95
87003993前海开源沪港深核心驱动混合1,098,078.99  25,500.00    3.69
88005707富国港股通量化精选股票1,011,955.14  23,500.00    2.78
89501309国泰恒生港股通指数(LOF)882,730.00  20,500.00    2.01
90159963富国恒生中国企业ETF775,114.58  18,000.00    3.64
91005883华宝香港精选混合775,114.58  18,000.00    2.40
92009733创金合信港股通大消费精选股票A688,990.74  16,000.00    5.31
93009734创金合信港股通大消费精选股票C688,990.74  16,000.00    5.31
94166402浦银沪港深基本面100指数(LOF)495,212.09  11,500.00    2.40
95007660招商和悦均衡养老三年持有期混合(FOF)430,619.21  10,000.00    1.10
96001972前海开源沪港深智慧生活混合387,557.29  9,000.00    5.96