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持有 中国移动(00941)的基金
  报告期:2021-06-30
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(%)
1007119睿远成长价值混合A2,335,301,800.00  57,804,500.00    6.32
2007120睿远成长价值混合C2,335,301,800.00  57,804,500.00    6.32
3008970睿远均衡价值三年持有混合C1,109,202,200.00  27,455,500.00    6.61
4008969睿远均衡价值三年持有混合A1,109,202,200.00  27,455,500.00    6.61
5009076工银圆兴混合476,740,200.00  11,800,500.00    3.53
6009896广发港股通成长精选股票A391,996,985.99  9,703,500.00    7.80
7009897广发港股通成长精选股票C391,996,985.99  9,703,500.00    7.80
8005847富国沪港深业绩驱动混合314,716,000.00  7,790,000.00    3.60
9501087交银瑞丰混合279,288,005.63  6,913,500.00    5.26
10005354富国沪港深行业精选灵活配置混合型发起式258,378,200.00  6,395,500.00    2.62
11000979景顺长城沪港深精选股票198,977,807.44  4,925,500.00    8.67
12009909嘉实动力先锋混合A161,589,936.00  4,000,000.00    2.39
13009910嘉实动力先锋混合C161,589,936.00  4,000,000.00    2.39
14009098景顺长城价值领航两年持有期混合140,058,077.03  3,467,000.00    6.03
15009984鹏华启航两年封闭运作混合120,364,303.58  2,979,500.00    7.14
16002332汇丰晋信沪港深股票A117,516,280.96  2,909,000.00    6.87
17002333汇丰晋信沪港深股票C117,516,280.96  2,909,000.00    6.87
18160322华夏港股通精选股票(LOF)111,981,825.65  2,772,000.00    2.96
19008850景顺长城价值稳进三年定期开放灵活配置混合105,740,414.37  2,617,500.00    6.02
20010143交银启欣混合102,044,044.58  2,526,000.00    2.01
21008966博时成长优选两年封闭混合A101,256,293.65  2,506,500.00    5.23
22008967博时成长优选两年封闭混合C101,256,293.65  2,506,500.00    5.23
23001694华安沪港深外延增长灵活配置混合81,057,551.65  2,006,500.00    0.89
24010027景顺核心中景一年持有期混合80,794,968.00  2,000,000.00    1.04
25007491南方信息创新混合C79,078,074.93  1,957,500.00    1.89
26007490南方信息创新混合A79,078,074.93  1,957,500.00    1.89
27010554华安新兴消费混合A78,532,708.90  1,944,000.00    1.19
28010555华安新兴消费混合C78,532,708.90  1,944,000.00    1.19
29010385华安汇嘉精选混合A78,512,510.15  1,943,500.00    1.43
30010386华安汇嘉精选混合C78,512,510.15  1,943,500.00    1.43
31008515国富基本面优选混合75,947,269.92  1,880,000.00    2.55
32008188前海开源稳健增长三年混合70,695,597.00  1,750,000.00    2.53
33007291汇丰晋信港股通双核混合70,614,802.03  1,748,000.00    6.24
34009858博时价值臻选持有期混合C69,099,896.38  1,710,500.00    5.41
35009857博时价值臻选持有期混合A69,099,896.38  1,710,500.00    5.41
36009618交银启汇混合65,928,693.89  1,632,000.00    1.63
37009101安信稳健增利混合C60,596,226.00  1,500,000.00    0.69
38009100安信稳健增利混合A60,596,226.00  1,500,000.00    0.69
39007369浙商沪港深混合C60,175,800.00  1,489,500.00    3.90
40007368浙商沪港深混合A60,175,800.00  1,489,500.00    3.90
41007110国投瑞银港股通价值发现混合54,980,975.72  1,361,000.00    2.52
42008060景顺长城价值边际灵活配置混合48,133,602.19  1,191,500.00    6.09
43008372富国阿尔法两年持有期混合45,709,753.15  1,131,500.00    2.69
44009007兴全沪港深两年持有混合34,943,823.66  865,000.00    0.96
45519779交银沪港深价值精选混合32,317,987.20  800,000.00    2.98
46513660华夏沪港通恒生ETF30,318,311.74  750,500.00    2.33
47010010国投瑞银港股通6个月定开股票29,227,579.67  723,500.00    2.82
48009696招商成长精选一年定期开放混合C27,248,102.96  674,500.00    4.15
49009695招商成长精选一年定期开放混合A27,248,102.96  674,500.00    4.15
50501062南方瑞合混合(LOF)26,682,538.18  660,500.00    1.36
51010329博时荣华混合C26,258,364.60  650,000.00    3.34
52010328博时荣华混合A26,258,364.60  650,000.00    3.34
53009763惠升和悦债券A25,591,806.11  633,500.00    0.71
54009764惠升和悦债券C25,591,806.11  633,500.00    0.71
55009870嘉实产业先锋混合C24,238,490.40  600,000.00    0.75
56009869嘉实产业先锋混合A24,238,490.40  600,000.00    0.75
57159960平安恒生中国企业ETF21,592,576.39  534,503.00    3.76
58008263东方红品质优选定开混合18,806,200.00  465,500.00    0.73
59008886民生加银卓越配置6个月混合(FOF)16,158,993.60  400,000.00    0.23
60008134鹏华优选价值股票15,775,217.50  390,500.00    7.27
61007357创金合信港股通量化股票C15,501,807.33  383,732.00    2.77
62007354创金合信港股通量化股票A15,501,807.33  383,732.00    2.77
63002653泰康沪港深精选混合14,867,200.00  368,000.00    1.12
64006775前海开源优质成长混合14,543,094.24  360,000.00    3.18
65169106东方红创新优选定开混合12,119,245.20  300,000.00    0.85
66008810安信民稳增长混合C11,917,257.78  295,000.00    1.21
67008809安信民稳增长混合A11,917,257.78  295,000.00    1.21
68009607长信稳健精选混合C10,907,320.68  270,000.00    1.49
69009606长信稳健精选混合A10,907,320.68  270,000.00    1.49
70010431招商安阳债券C10,899,321.98  269,802.00    0.48
71010430招商安阳债券A10,899,321.98  269,802.00    0.48
72006355华宝港股通恒生中国25指数(LOF)C10,382,153.39  257,000.00    5.08
73501301华宝港股通恒生中国25指数(LOF)A10,382,153.39  257,000.00    5.08
74159954南方恒生中国企业ETF10,281,159.68  254,500.00    3.41
75005975东方红配置精选混合C9,292,000.00  230,000.00    0.70
76005974东方红配置精选混合A9,292,000.00  230,000.00    0.70
77007108太平MSCI香港价值增强指数C9,230,825.09  228,500.00    8.33
78007107太平MSCI香港价值增强指数A9,230,825.09  228,500.00    8.33
79513900华安CES港股通精选100ETF8,948,042.71  221,500.00    2.12
80006217前海开源价值成长混合C8,887,446.48  220,000.00    3.34
81006216前海开源价值成长混合A8,887,446.48  220,000.00    3.34
82010150南方君信灵活配置混合C7,614,925.73  188,500.00    1.99
83005741南方君信灵活配置混合A7,614,925.73  188,500.00    1.99
84010389易方达科益混合A7,049,360.96  174,500.00    0.30
85010390易方达科益混合C7,049,360.96  174,500.00    0.30
86501053东方红目标优选定开混合6,464,000.00  160,000.00    0.83
87003126长信易进混合A6,423,199.96  159,000.00    1.04
88003127长信易进混合C6,423,199.96  159,000.00    1.04
89009121广发招享混合6,059,622.60  150,000.00    0.40
90169108东方红均衡优选定开混合5,433,463.75  134,500.00    0.25
91004314前海开源沪港深新硬件混合A4,847,698.08  120,000.00    7.45
92004315前海开源沪港深新硬件混合C4,847,698.08  120,000.00    7.45
93008488华商恒益稳健混合4,645,710.66  115,000.00    1.88
94167508安信价值发现两年定开混合(LOF)4,039,748.40  100,000.00    0.72
95009297南方誉慧一年混合C3,696,369.79  91,500.00    0.17
96008990东方红匠心甄选一年持有混合3,696,369.79  91,500.00    0.17
97009296南方誉慧一年混合A3,696,369.79  91,500.00    0.17
98004249安信中国制造混合3,635,773.56  90,000.00    4.38
99006781汇丰晋信港股通精选股票3,575,177.33  88,500.00    3.17
100010013易方达信息行业精选股票3,554,978.59  88,000.00    0.06
101010548博时恒进持有期混合C3,474,183.62  86,000.00    0.42
102010547博时恒进持有期混合A3,474,183.62  86,000.00    0.42
103006930泰康港股通TMT指数A3,453,984.88  85,500.00    11.39
104006931泰康港股通TMT指数C3,453,984.88  85,500.00    11.39
105009501国寿安保高股息混合C2,970,669.38  73,536.00    2.90
106009500国寿安保高股息混合A2,970,669.38  73,536.00    2.90
107010429中欧睿见混合2,888,420.11  71,500.00    0.07
108006353东方红核心优选定开混合A2,242,061.25  55,500.00    0.12
109010292东方红核心优选定开混合C2,242,061.25  55,500.00    0.12
110009681南方创新精选一年混合A2,019,874.20  50,000.00    0.07
111009682南方创新精选一年混合C2,019,874.20  50,000.00    0.07
112005493鑫元价值精选混合A1,817,886.78  45,000.00    2.06
113005494鑫元价值精选混合C1,817,886.78  45,000.00    2.06
114008408恒生前海沪深港通龙头指数C1,797,800.00  44,500.00    2.14
115008407恒生前海沪深港通龙头指数A1,797,800.00  44,500.00    2.14
116513990招商上证港股通ETF1,535,104.39  38,000.00    1.22
117513680建信港股通恒生中国企业ETF1,272,520.75  31,500.00    3.66
118166402浦银沪港深基本面100指数(LOF)1,252,322.00  31,000.00    6.88
119007416南方致远混合C1,131,129.55  28,000.00    0.09
120007415南方致远混合A1,131,129.55  28,000.00    0.09
121001662创金沪港深精选混合1,090,732.07  27,000.00    0.88
122009807东方红招盈甄选一年持有混合C1,010,000.00  25,000.00    0.13
123009806东方红招盈甄选一年持有混合A1,010,000.00  25,000.00    0.13
124009157海富通富泽混合C929,142.13  23,000.00    0.10
125009156海富通富泽混合A929,142.13  23,000.00    0.10
126008973大成中华沪深港300指数(LOF)C827,623.25  20,487.00    0.72
127160925大成中华沪深港300指数(LOF)A827,623.25  20,487.00    0.72
128005707富国港股通量化精选股票807,949.68  20,000.00    2.43
129005883华宝香港精选混合727,154.71  18,000.00    2.48
130007506华夏中证AH经济蓝筹股票指数C686,757.23  17,000.00    0.33
131007505华夏中证AH经济蓝筹股票指数A686,757.23  17,000.00    0.33
132009677浙商智多益稳健一年持有期混合A605,962.26  15,000.00    0.29
133009678浙商智多益稳健一年持有期混合C605,962.26  15,000.00    0.29
134501309国泰恒生港股通指数(LOF)464,600.00  11,500.00    1.21
135005269华泰柏瑞港股通量化混合444,372.32  11,000.00    1.00
136005702恒生前海港股通高股息低波动指数404,000.00  10,000.00    1.46
137007660招商和悦均衡养老三年持有期混合(FOF)403,974.84  10,000.00    0.98
138006106景顺长城量化港股通股票273,571.76  6,772.00    0.66
139003993前海开源沪港深核心驱动混合201,987.42  5,000.00    2.97
140006477中邮沪港深精选混合181,800.00  4,500.00    3.32
141009155海富通富盈混合C181,788.68  4,500.00    0.03
142010094交银产业机遇混合181,788.68  4,500.00    0.00
143009154海富通富盈混合A181,788.68  4,500.00    0.03
144004098前海开源港股通股息率50强股票121,192.45  3,000.00    0.30
145005302前海开源弘泽债券C40,397.48  1,000.00    0.24
146006230鹏华研究驱动混合40,397.48  1,000.00    0.08
147005301前海开源弘泽债券A40,397.48  1,000.00    0.24
148009854中加优势企业混合C3,474.18  86.00    0.00
149009853中加优势企业混合A3,474.18  86.00    0.00
150010176中加新兴消费混合A121.19  3.00    0.00
151010177中加新兴消费混合C121.19  3.00    0.00