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:2022-09-30
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A1,957,874,790.00  43,383,000.00    7.20
2007120睿远成长价值混合C1,957,874,790.00  43,383,000.00    7.20
3008970睿远均衡价值三年持有混合C1,331,335,000.00  29,500,000.00    9.72
4008969睿远均衡价值三年持有混合A1,331,335,000.00  29,500,000.00    9.72
5005847富国沪港深业绩驱动混合192,344,060.00  4,262,000.00    5.29
6007110国投瑞银港股通价值发现混合190,869,248.35  4,229,175.00    9.86
7008850景顺长城价值稳进三年定期开放灵活配置混合163,240,838.05  3,617,000.00    9.44
8000979景顺长城沪港深精选股票160,284,721.13  3,551,500.00    7.89
9000628大成高新技术产业股票148,347,424.57  3,287,000.00    2.98
10169104东方红睿满沪港深混合(LOF)137,533,675.00  3,047,500.00    3.27
11009897广发港股通成长精选股票C93,693,110.26  2,076,000.00    3.88
12009896广发港股通成长精选股票A93,693,110.26  2,076,000.00    3.88
13160322华夏港股通精选股票(LOF)83,696,470.60  1,854,500.00    6.13
14001605国富沪港深成长精选股票79,860,288.34  1,769,500.00    2.91
15009984鹏华启航两年封闭运作混合79,476,670.12  1,761,000.00    6.38
16009098景顺长城价值领航两年持有期混合69,863,648.69  1,548,000.00    9.75
17010010国投瑞银港股通6个月定开股票68,329,175.78  1,514,000.00    9.81
18513660华夏沪港通恒生ETF60,814,771.71  1,347,500.00    3.16
19008060景顺长城价值边际灵活配置混合49,283,659.15  1,092,000.00    7.90
20008269大成睿享混合A47,982,065.08  1,063,160.00    2.01
21008270大成睿享混合C47,982,065.08  1,063,160.00    2.01
22009983永赢港股通品质生活慧选混合36,037,547.47  798,500.00    3.93
23501062南方瑞合混合(LOF)33,645,575.00  745,500.00    4.70
24005583易方达港股通红利混合32,584,983.43  722,000.00    4.67
25005974东方红配置精选混合A31,591,000.00  700,000.00    1.97
26005975东方红配置精选混合C31,591,000.00  700,000.00    1.97
27009822鹏华招华一年持有期混合A27,078,933.60  600,000.00    0.18
28009823鹏华招华一年持有期混合C27,078,933.60  600,000.00    0.18
29003378泰康策略优选混合27,078,933.60  600,000.00    1.96
30159954南方恒生中国企业ETF25,002,882.02  554,000.00    5.03
31007066浦银安盛先进制造混合A24,692,061.00  547,113.00    7.41
32007067浦银安盛先进制造混合C24,692,061.00  547,113.00    7.41
33006355华宝港股通恒生中国25指数(LOF)C23,265,317.12  515,500.00    7.22
34501301华宝港股通恒生中国25指数(LOF)A23,265,317.12  515,500.00    7.22
35169106东方红创新优选定开混合22,565,778.00  500,000.00    1.66
36159960平安恒生中国企业ETF20,467,296.04  453,503.00    5.66
37160142南方3年封闭运作战略配售混合(LOF)20,218,937.09  448,000.00    1.23
38008134鹏华优选价值股票17,488,477.95  387,500.00    9.72
39005504添富沪港深大盘价值混合14,351,834.81  318,000.00    4.57
40501053东方红目标优选定开混合13,539,000.00  300,000.00    1.79
41008272大成优势企业混合C12,907,625.02  286,000.00    1.20
42008271大成优势企业混合A12,907,625.02  286,000.00    1.20
43007108太平MSCI香港价值增强指数C12,749,664.57  282,500.00    13.13
44007107太平MSCI香港价值增强指数A12,749,664.57  282,500.00    13.13
45007357创金合信港股通量化股票C11,473,885.74  254,232.00    3.61
46007354创金合信港股通量化股票A11,473,885.74  254,232.00    3.61
47161729招商3年封闭瑞利混合11,282,889.00  250,000.00    3.33
48008990东方红匠心甄选一年持有混合9,586,890.26  212,421.00    0.59
49169108东方红均衡优选定开混合9,567,899.20  212,000.00    1.35
50006353东方红核心优选定开混合A9,342,241.20  207,000.00    0.62
51010292东方红核心优选定开混合C9,342,241.20  207,000.00    0.62
52008308华夏见龙精选混合8,462,166.75  187,500.00    3.20
53009807东方红招盈甄选一年持有混合C7,356,190.00  163,000.00    0.47
54009806东方红招盈甄选一年持有混合A7,356,190.00  163,000.00    0.47
55008480永赢股息优选混合A6,544,075.62  145,000.00    2.95
56008481永赢股息优选混合C6,544,075.62  145,000.00    2.95
57004266招商沪港深科技创新混合3,429,998.26  76,000.00    2.93
58004249安信中国制造混合3,384,866.70  75,000.00    6.51
59009243中加核心智造混合C3,159,208.92  70,000.00    1.57
60009242中加核心智造混合A3,159,208.92  70,000.00    1.57
61006781汇丰晋信港股通精选股票2,775,590.69  61,500.00    4.58
62513990招商上证港股通ETF1,263,683.57  28,000.00    2.12
63513680建信港股通恒生中国企业ETF1,083,157.34  24,000.00    5.55
64008408恒生前海沪深港通龙头指数C902,600.00  20,000.00    2.93
65008407恒生前海沪深港通龙头指数A902,600.00  20,000.00    2.93
66006106景顺长城量化港股通股票824,643.79  18,272.00    1.59
67501309国泰恒生港股通指数(LOF)654,385.00  14,500.00    2.21
68166402浦银沪港深基本面100指数(LOF)586,710.23  13,000.00    3.50
69005707富国港股通量化精选股票564,144.45  12,500.00    2.59
70000948华夏沪港通恒生ETF联接A496,447.12  11,000.00    0.04
71005734华夏沪港通恒生ETF联接C496,447.12  11,000.00    0.04
72004451添富年年丰定开混合A451,315.56  10,000.00    0.68
73004452添富年年丰定开混合C451,315.56  10,000.00    0.68
74004404平安股息精选沪港深股票C293,355.11  6,500.00    2.84
75004403平安股息精选沪港深股票A293,355.11  6,500.00    2.84