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持有 中国移动(00941)的基金
  报告期:2021-12-31
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(%)
1007119睿远成长价值混合A2,110,306,820.00  55,157,000.00    5.77
2007120睿远成长价值混合C2,110,306,820.00  55,157,000.00    5.77
3008970睿远均衡价值三年持有混合C1,197,538,000.00  31,300,000.00    7.10
4008969睿远均衡价值三年持有混合A1,197,538,000.00  31,300,000.00    7.10
5009098景顺长城价值领航两年持有期混合183,263,895.36  4,789,500.00    7.72
6000979景顺长城沪港深精选股票180,815,019.84  4,725,500.00    9.73
7008850景顺长城价值稳进三年定期开放灵活配置混合138,399,730.56  3,617,000.00    7.77
8009984鹏华启航两年封闭运作混合67,382,340.48  1,761,000.00    3.98
9160322华夏港股通精选股票(LOF)57,510,311.04  1,503,000.00    3.03
10008060景顺长城价值边际灵活配置混合56,285,873.28  1,471,000.00    9.77
11005847富国沪港深业绩驱动混合49,738,000.00  1,300,000.00    1.13
12007110国投瑞银港股通价值发现混合46,930,403.52  1,226,500.00    2.99
13009007兴全沪港深两年持有混合35,929,595.52  939,000.00    1.25
14010010国投瑞银港股通6个月定开股票30,917,053.44  808,000.00    3.63
15513660华夏沪港通恒生ETF30,687,471.36  802,000.00    2.42
16007066浦银安盛先进制造混合A29,864,802.24  780,500.00    6.53
17007067浦银安盛先进制造混合C29,864,802.24  780,500.00    6.53
18010105景顺长城消费精选混合C26,669,784.96  697,000.00    1.14
19010104景顺长城消费精选混合A26,669,784.96  697,000.00    1.14
20008372富国阿尔法两年持有期混合23,084,899.04  603,311.00    2.64
21008712景顺长城品质成长混合23,072,999.04  603,000.00    1.17
22169106东方红创新优选定开混合19,131,840.00  500,000.00    1.35
23005975东方红配置精选混合C19,130,000.00  500,000.00    1.03
24005974东方红配置精选混合A19,130,000.00  500,000.00    1.03
25159960平安恒生中国企业ETF17,314,429.99  452,503.00    4.11
26005198工银沪港深精选混合C14,653,580.00  383,000.00    2.20
27005197工银沪港深精选混合A14,653,580.00  383,000.00    2.20
28008134鹏华优选价值股票14,616,725.76  382,000.00    7.01
29010013易方达信息行业精选股票13,067,046.72  341,500.00    0.38
30008263东方红品质优选定开混合12,951,010.00  338,500.00    0.50
31007357创金合信港股通量化股票C12,463,705.01  325,732.00    2.86
32007354创金合信港股通量化股票A12,463,705.01  325,732.00    2.86
33008886民生加银卓越配置6个月混合(FOF)10,713,830.40  280,000.00    0.37
34006355华宝港股通恒生中国25指数(LOF)C10,197,270.72  266,500.00    5.14
35501301华宝港股通恒生中国25指数(LOF)A10,197,270.72  266,500.00    5.14
36007108太平MSCI香港价值增强指数C10,044,216.00  262,500.00    9.76
37007107太平MSCI香港价值增强指数A10,044,216.00  262,500.00    9.76
38159954南方恒生中国企业ETF9,776,370.24  255,500.00    3.75
39501092交银瑞思混合9,565,920.00  250,000.00    0.15
40008269大成睿享混合A8,877,173.76  232,000.00    0.96
41008270大成睿享混合C8,877,173.76  232,000.00    0.96
42009121广发招享混合8,800,646.40  230,000.00    0.18
43008990东方红匠心甄选一年持有混合8,571,064.32  224,000.00    0.30
44009606长信稳健精选混合A8,035,372.80  210,000.00    1.08
45009607长信稳健精选混合C8,035,372.80  210,000.00    1.08
46169108东方红均衡优选定开混合5,146,467.65  134,500.00    0.23
47513900华安CES港股通精选100ETF4,534,246.08  118,500.00    2.30
48008488华商恒益稳健混合4,400,323.20  115,000.00    1.99
49501053东方红目标优选定开混合3,826,000.00  100,000.00    0.48
50010150南方君信灵活配置混合C3,615,917.76  94,500.00    0.98
51005741南方君信灵活配置混合A3,615,917.76  94,500.00    0.98
52007416南方致远混合C3,481,994.88  91,000.00    0.13
53007415南方致远混合A3,481,994.88  91,000.00    0.13
54004249安信中国制造混合3,443,731.20  90,000.00    5.29
55004266招商沪港深科技创新混合3,195,017.28  83,500.00    3.13
56006931泰康港股通TMT指数C3,061,094.40  80,000.00    11.63
57006930泰康港股通TMT指数A3,061,094.40  80,000.00    11.63
58009297南方誉慧一年混合C2,927,171.52  76,500.00    0.14
59009296南方誉慧一年混合A2,927,171.52  76,500.00    0.14
60003993前海开源沪港深核心驱动混合2,888,907.84  75,500.00    4.95
61006781汇丰晋信港股通精选股票2,735,853.12  71,500.00    3.62
62009127嘉实基础产业优选股票C2,487,139.20  65,000.00    1.48
63009126嘉实基础产业优选股票A2,487,139.20  65,000.00    1.48
64010292东方红核心优选定开混合C2,123,635.35  55,500.00    0.14
65006353东方红核心优选定开混合A2,123,635.35  55,500.00    0.14
66008407恒生前海沪深港通龙头指数A1,568,660.00  41,000.00    2.06
67008408恒生前海沪深港通龙头指数C1,568,660.00  41,000.00    2.06
68513680建信港股通恒生中国企业ETF1,434,888.00  37,500.00    4.25
69007505华夏中证AH经济蓝筹股票指数A975,723.84  25,500.00    0.75
70007506华夏中证AH经济蓝筹股票指数C975,723.84  25,500.00    0.75
71009678浙商智多益稳健一年持有期混合C956,592.00  25,000.00    0.46
72009677浙商智多益稳健一年持有期混合A956,592.00  25,000.00    0.46
73009806东方红招盈甄选一年持有混合A956,500.00  25,000.00    0.05
74009807东方红招盈甄选一年持有混合C956,500.00  25,000.00    0.05
75006106景顺长城量化港股通股票947,867.88  24,772.00    2.16
76000948华夏沪港通恒生ETF联接A899,196.48  23,500.00    0.08
77005734华夏沪港通恒生ETF联接C899,196.48  23,500.00    0.08
78009157海富通富泽混合C880,064.64  23,000.00    0.14
79009156海富通富泽混合A880,064.64  23,000.00    0.14
80513990招商上证港股通ETF860,932.80  22,500.00    1.38
81005646中海沪港深多策略混合739,336.24  19,324.00    0.42
82005707富国港股通量化精选股票612,218.88  16,000.00    2.35
83166402浦银沪港深基本面100指数(LOF)535,691.52  14,000.00    2.97
84005702恒生前海港股通高股息低波动指数535,640.00  14,000.00    1.91
85008973大成中华沪深港300指数(LOF)C496,930.41  12,987.00    0.68
86160925大成中华沪深港300指数(LOF)A496,930.41  12,987.00    0.68
87501309国泰恒生港股通指数(LOF)401,730.00  10,500.00    1.13
88005555南方H股联接C229,582.08  6,000.00    0.21
89005554南方H股联接A229,582.08  6,000.00    0.21
90009154海富通富盈混合A172,186.56  4,500.00    0.03
91010094交银产业机遇混合172,186.56  4,500.00    0.01
92009155海富通富盈混合C172,186.56  4,500.00    0.03
93501308银河中证沪港深高股息指数(LOF)C133,922.88  3,500.00    0.67
94501307银河中证沪港深高股息指数(LOF)A133,922.88  3,500.00    0.67
95004098前海开源港股通股息率50强股票114,791.04  3,000.00    0.35
96005269华泰柏瑞港股通量化混合38,263.68  1,000.00    0.11
97010430招商安阳债券A11,555.63  302.00    0.00
98010431招商安阳债券C11,555.63  302.00    0.00
99010177中加新兴消费混合C114.79  3.00    0.00
100010176中加新兴消费混合A114.79  3.00    0.00