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持有 中国移动(00941)的基金
  报告期:2022-03-31
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(%)
1007119睿远成长价值混合A2,291,504,040.00  52,174,500.00    8.16
2007120睿远成长价值混合C2,291,504,040.00  52,174,500.00    8.16
3008969睿远均衡价值三年持有混合A1,273,680,000.00  29,000,000.00    8.98
4008970睿远均衡价值三年持有混合C1,273,680,000.00  29,000,000.00    8.98
5005847富国沪港深业绩驱动混合356,301,000.00  8,112,500.00    8.67
6007110国投瑞银港股通价值发现混合223,994,534.75  5,100,500.00    9.60
7008850景顺长城价值稳进三年定期开放灵活配置混合158,844,864.66  3,617,000.00    9.31
8000979景顺长城沪港深精选股票155,309,611.24  3,536,500.00    9.43
9009098景顺长城价值领航两年持有期混合116,509,656.05  2,653,000.00    9.98
10009897广发港股通成长精选股票C98,767,514.68  2,249,000.00    3.56
11009896广发港股通成长精选股票A98,767,514.68  2,249,000.00    3.56
12009984鹏华启航两年封闭运作混合77,336,413.23  1,761,000.00    5.25
13007139富国民裕进取沪港深成长精选混合62,827,560.00  1,430,500.00    4.91
14513660华夏沪港通恒生ETF58,540,283.27  1,333,000.00    2.98
15004476景顺长城沪港深领先科技股票55,663,772.73  1,267,500.00    4.83
16010010国投瑞银港股通6个月定开股票54,346,286.98  1,237,500.00    6.72
17160322华夏港股通精选股票(LOF)53,885,166.97  1,227,000.00    3.80
18008060景顺长城价值边际灵活配置混合47,649,067.78  1,085,000.00    9.67
19501062南方瑞合混合(LOF)32,739,520.76  745,500.00    4.76
20005974东方红配置精选混合A30,744,000.00  700,000.00    1.53
21005975东方红配置精选混合C30,744,000.00  700,000.00    1.53
22008404华泰紫金泰盈混合A28,677,273.05  653,000.00    6.69
23008405华泰紫金泰盈混合C28,677,273.05  653,000.00    6.69
24007067浦银安盛先进制造混合C25,712,930.12  585,500.00    7.02
25007066浦银安盛先进制造混合A25,712,930.12  585,500.00    7.02
26005198工银沪港深精选混合C22,135,680.00  504,000.00    3.08
27005197工银沪港深精选混合A22,135,680.00  504,000.00    3.08
28169106东方红创新优选定开混合21,958,095.76  500,000.00    1.60
29005504添富沪港深大盘价值混合20,201,448.09  460,000.00    5.78
30159960平安恒生中国企业ETF19,850,250.31  452,003.00    4.87
31010214中欧互联网混合C19,632,240.00  447,000.00    0.40
32010213中欧互联网混合A19,632,240.00  447,000.00    0.40
33006355华宝港股通恒生中国25指数(LOF)C17,895,848.04  407,500.00    6.35
34501301华宝港股通恒生中国25指数(LOF)A17,895,848.04  407,500.00    6.35
35006397长信内需成长混合E17,566,476.60  400,000.00    2.58
36519979长信内需成长混合A17,566,476.60  400,000.00    2.58
37008134鹏华优选价值股票16,775,985.15  382,000.00    9.04
38001518万家瑞兴混合16,688,152.77  380,000.00    5.28
39008990东方红匠心甄选一年持有混合15,436,541.31  351,500.00    0.64
40159954南方恒生中国企业ETF15,326,750.83  349,000.00    4.58
41010013易方达信息行业精选股票14,997,379.40  341,500.00    0.59
42007354创金合信港股通量化股票A12,680,009.80  288,732.00    3.31
43007357创金合信港股通量化股票C12,680,009.80  288,732.00    3.31
44008263东方红品质优选定开混合12,385,440.00  282,000.00    1.70
45008308华夏见龙精选混合11,528,000.27  262,500.00    3.69
46007108太平MSCI香港价值增强指数C11,264,503.12  256,500.00    10.77
47007107太平MSCI香港价值增强指数A11,264,503.12  256,500.00    10.77
48501053东方红目标优选定开混合10,980,000.00  250,000.00    1.43
49009607长信稳健精选混合C9,661,562.13  220,000.00    1.41
50009606长信稳健精选混合A9,661,562.13  220,000.00    1.41
51008811鹏华科技创新混合9,595,687.84  218,500.00    2.75
52169108东方红均衡优选定开混合9,310,234.40  212,000.00    1.30
53009807东方红招盈甄选一年持有混合C9,289,080.00  211,500.00    0.47
54009806东方红招盈甄选一年持有混合A9,289,080.00  211,500.00    0.47
55010292东方红核心优选定开混合C7,663,376.90  174,500.00    0.51
56006353东方红核心优选定开混合A7,663,376.90  174,500.00    0.51
57513900华安CES港股通精选100ETF6,455,680.15  147,000.00    3.00
58004266招商沪港深科技创新混合4,918,613.45  112,000.00    3.80
59004249安信中国制造混合3,952,457.24  90,000.00    6.86
60006781汇丰晋信港股通精选股票3,140,007.70  71,500.00    4.72
61006931泰康港股通TMT指数C2,678,887.68  61,000.00    14.57
62006930泰康港股通TMT指数A2,678,887.68  61,000.00    14.57
63000948华夏沪港通恒生ETF联接A1,932,312.43  44,000.00    0.14
64005734华夏沪港通恒生ETF联接C1,932,312.43  44,000.00    0.14
65006205添富沪港深优势定开混合1,624,899.09  37,000.00    4.11
66513680建信港股通恒生中国企业ETF1,537,066.70  35,000.00    5.55
67005701上投摩根香港精选港股通混合1,405,318.13  32,000.00    3.18
68007505华夏中证AH经济蓝筹股票指数A1,273,569.55  29,000.00    1.17
69007506华夏中证AH经济蓝筹股票指数C1,273,569.55  29,000.00    1.17
70008407恒生前海沪深港通龙头指数A988,200.00  22,500.00    2.65
71008408恒生前海沪深港通龙头指数C988,200.00  22,500.00    2.65
72501309国泰恒生港股通指数(LOF)856,440.00  19,500.00    2.40
73006106景顺长城量化港股通股票780,478.56  17,772.00    2.28
74005707富国港股通量化精选股票614,826.68  14,000.00    2.52
75166402浦银沪港深基本面100指数(LOF)570,910.49  13,000.00    3.04
76001824博时沪港深成长企业混合526,994.30  12,000.00    3.44