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:2022-06-30
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(%)
1007120睿远成长价值混合C1,971,353,100.00  47,049,000.00    6.07
2007119睿远成长价值混合A1,971,353,100.00  47,049,000.00    6.07
3008969睿远均衡价值三年持有混合A1,277,950,000.00  30,500,000.00    7.78
4008970睿远均衡价值三年持有混合C1,277,950,000.00  30,500,000.00    7.78
5005847富国沪港深业绩驱动混合339,913,750.00  8,112,500.00    7.64
6501054东方红睿泽三年定开混合246,057,750.00  5,872,500.00    2.04
7007110国投瑞银港股通价值发现混合208,976,793.97  4,987,000.00    8.19
8000628大成高新技术产业股票179,371,398.96  4,280,500.00    3.18
9009576东方红智远三年持有混合158,880,191.37  3,791,500.00    2.12
10008850景顺长城价值稳进三年定期开放灵活配置混合151,567,889.27  3,617,000.00    8.74
11000979景顺长城沪港深精选股票148,194,592.32  3,536,500.00    9.95
12169104东方红睿满沪港深混合(LOF)127,690,250.00  3,047,500.00    2.50
13008269大成睿享混合A107,484,555.15  2,565,000.00    3.42
14008270大成睿享混合C107,484,555.15  2,565,000.00    3.42
15009896广发港股通成长精选股票A94,242,793.19  2,249,000.00    2.95
16009897广发港股通成长精选股票C94,242,793.19  2,249,000.00    2.95
17009098景顺长城价值领航两年持有期混合83,997,189.40  2,004,500.00    10.06
18009984鹏华启航两年封闭运作混合73,793,489.91  1,761,000.00    4.87
19513660华夏沪港通恒生ETF58,519,368.92  1,396,500.00    2.64
20010010国投瑞银港股通6个月定开股票51,856,583.63  1,237,500.00    6.31
21009983永赢港股通品质生活慧选混合45,089,037.56  1,076,000.00    4.44
22008060景顺长城价值边际灵活配置混合42,742,396.20  1,020,000.00    9.16
23007512工银沪港深股票C31,676,400.00  756,000.00    1.63
24002387工银沪港深股票A31,676,400.00  756,000.00    1.63
25501062南方瑞合混合(LOF)31,239,663.11  745,500.00    4.11
26005583易方达港股通红利混合30,003,485.96  716,000.00    3.79
27005974东方红配置精选混合A29,330,000.00  700,000.00    1.54
28005975东方红配置精选混合C29,330,000.00  700,000.00    1.54
29007066浦银安盛先进制造混合A22,926,392.76  547,113.00    6.19
30007067浦银安盛先进制造混合C22,926,392.76  547,113.00    6.19
31160322华夏港股通精选股票(LOF)22,188,332.15  529,500.00    1.25
32169106东方红创新优选定开混合20,952,155.00  500,000.00    1.50
33006355华宝港股通恒生中国25指数(LOF)C18,815,035.19  449,000.00    5.66
34501301华宝港股通恒生中国25指数(LOF)A18,815,035.19  449,000.00    5.66
35159960平安恒生中国企业ETF18,584,687.20  443,503.00    4.35
36005504添富沪港深大盘价值混合17,809,331.75  425,000.00    4.39
37007291汇丰晋信港股通双核混合16,971,245.55  405,000.00    1.82
38008272大成优势企业混合C16,929,341.24  404,000.00    1.28
39008271大成优势企业混合A16,929,341.24  404,000.00    1.28
40006397长信内需成长混合E16,761,724.00  400,000.00    2.56
41519979长信内需成长混合A16,761,724.00  400,000.00    2.56
42010013易方达信息行业精选股票14,310,321.87  341,500.00    0.56
43008134鹏华优选价值股票12,948,431.79  309,000.00    7.01
44008405华泰紫金泰盈混合C12,822,718.86  306,000.00    2.96
45008404华泰紫金泰盈混合A12,822,718.86  306,000.00    2.96
46007354创金合信港股通量化股票A11,868,641.53  283,232.00    3.10
47007357创金合信港股通量化股票C11,868,641.53  283,232.00    3.10
48008990东方红匠心甄选一年持有混合11,394,661.88  271,921.00    0.53
49007107太平MSCI香港价值增强指数A11,167,498.62  266,500.00    10.57
50007108太平MSCI香港价值增强指数C11,167,498.62  266,500.00    10.57
51008308华夏见龙精选混合10,999,881.38  262,500.00    3.33
52159954南方恒生中国企业ETF10,895,120.60  260,000.00    3.96
53501053东方红目标优选定开混合10,475,000.00  250,000.00    1.35
54008811鹏华科技创新混合9,156,091.74  218,500.00    2.79
55169108东方红均衡优选定开混合8,883,711.60  212,000.00    1.22
56010292东方红核心优选定开混合C8,674,190.10  207,000.00    0.57
57006353东方红核心优选定开混合A8,674,190.10  207,000.00    0.57
58009807东方红招盈甄选一年持有混合C6,829,700.00  163,000.00    0.35
59009806东方红招盈甄选一年持有混合A6,829,700.00  163,000.00    0.35
60009126嘉实基础产业优选股票A5,866,603.40  140,000.00    2.59
61009127嘉实基础产业优选股票C5,866,603.40  140,000.00    2.59
62009607长信稳健精选混合C5,238,038.75  125,000.00    1.05
63009606长信稳健精选混合A5,238,038.75  125,000.00    1.05
64008263东方红品质优选定开混合3,825,428.10  91,299.00    0.51
65007416南方致远混合C3,813,292.21  91,000.00    0.15
66007415南方致远混合A3,813,292.21  91,000.00    0.15
67004249安信中国制造混合3,519,962.04  84,000.00    5.83
68009242中加核心智造混合A2,933,301.70  70,000.00    1.18
69009243中加核心智造混合C2,933,301.70  70,000.00    1.18
70006781汇丰晋信港股通精选股票2,577,115.07  61,500.00    3.47
71007063长盛研发回报混合2,514,258.60  60,000.00    1.11
72167508安信价值发现两年定开混合(LOF)1,676,172.40  40,000.00    0.47
73006551中庚价值领航混合1,319,985.77  31,500.00    0.01
74009007兴全沪港深两年持有混合1,131,416.37  27,000.00    0.05
75005143中融沪港深大消费主题混合C1,089,512.06  26,000.00    1.63
76005142中融沪港深大消费主题混合A1,089,512.06  26,000.00    1.63
77513990招商上证港股通ETF963,799.13  23,000.00    1.53
78513680建信港股通恒生中国企业ETF921,894.82  22,000.00    4.30
79008408恒生前海沪深港通龙头指数C858,950.00  20,500.00    2.31
80008407恒生前海沪深港通龙头指数A858,950.00  20,500.00    2.31
81501309国泰恒生港股通指数(LOF)607,550.00  14,500.00    1.79
82005707富国港股通量化精选股票586,660.34  14,000.00    2.30
83166402浦银沪港深基本面100指数(LOF)544,756.03  13,000.00    2.99
84005734华夏沪港通恒生ETF联接C544,756.03  13,000.00    0.04
85000948华夏沪港通恒生ETF联接A544,756.03  13,000.00    0.04
86006106景顺长城量化港股通股票535,201.85  12,772.00    1.50
87005702恒生前海港股通高股息低波动指数419,000.00  10,000.00    1.61
88160925大成中华沪深港300指数(LOF)A250,881.10  5,987.00    0.74
89008973大成中华沪深港300指数(LOF)C250,881.10  5,987.00    0.74
90005269华泰柏瑞港股通量化混合209,521.55  5,000.00    0.38
91010094交银产业机遇混合188,569.40  4,500.00    0.01
92501308银河中证沪港深高股息指数(LOF)C146,665.09  3,500.00    0.78
93501307银河中证沪港深高股息指数(LOF)A146,665.09  3,500.00    0.78
94004098前海开源港股通股息率50强股票125,712.93  3,000.00    0.36
95010177中加新兴消费混合C21,077.87  503.00    0.03
96010176中加新兴消费混合A21,077.87  503.00    0.03