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持有 中国移动(00941)的基金
  报告期:2022-12-31
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(%)
1007120睿远成长价值混合C2,005,596,090.00  43,383,000.00    7.32
2007119睿远成长价值混合A2,005,596,090.00  43,383,000.00    7.32
3008970睿远均衡价值三年持有混合C1,248,210,000.00  27,000,000.00    8.28
4008969睿远均衡价值三年持有混合A1,248,210,000.00  27,000,000.00    8.28
5501054东方红睿泽三年定开混合271,485,675.00  5,872,500.00    2.54
6000628大成高新技术产业股票210,308,474.01  4,549,500.00    3.82
7007110国投瑞银港股通价值发现混合207,519,846.98  4,489,175.00    7.35
8009576东方红智远三年持有混合175,268,618.36  3,791,500.00    2.64
9169104东方红睿满沪港深混合(LOF)140,885,925.00  3,047,500.00    3.24
10008850景顺长城价值稳进三年定期开放灵活配置混合136,530,624.90  2,953,500.00    7.51
11000979景顺长城沪港深精选股票119,334,284.13  2,581,500.00    4.77
12009897广发港股通成长精选股票C87,715,205.94  1,897,500.00    3.29
13009896广发港股通成长精选股票A87,715,205.94  1,897,500.00    3.29
14513660华夏沪港通恒生ETF86,559,537.88  1,872,500.00    2.87
15007356汇添富科技创新混合C82,514,699.66  1,785,000.00    4.88
16007355汇添富科技创新混合A82,514,699.66  1,785,000.00    4.88
17009984鹏华启航两年封闭运作混合81,405,258.32  1,761,000.00    7.36
18010010国投瑞银港股通6个月定开股票65,688,172.67  1,421,000.00    8.27
19008060景顺长城价值边际灵活配置混合65,017,885.20  1,406,500.00    7.37
20161729招商3年封闭瑞利混合55,472,067.00  1,200,000.00    4.00
21009892富国成长策略混合47,659,750.90  1,031,000.00    1.53
22005354富国沪港深行业精选灵活配置混合型发起式46,230,000.00  1,000,000.00    1.36
23002387工银沪港深股票A42,832,095.00  926,500.00    2.53
24007512工银沪港深股票C42,832,095.00  926,500.00    2.53
25009098景顺长城价值领航两年持有期混合38,922,900.35  842,000.00    5.50
26005760富国周期优势混合37,122,690.00  803,000.00    1.52
27501062南方瑞合混合(LOF)34,462,021.62  745,500.00    4.59
28010549富国均衡策略混合34,138,434.57  738,500.00    1.47
29009983永赢港股通品质生活慧选混合33,653,053.98  728,000.00    3.55
30005974东方红配置精选混合A32,361,000.00  700,000.00    2.05
31005975东方红配置精选混合C32,361,000.00  700,000.00    2.05
32006751富国互联科技股票30,442,455.00  658,500.00    0.95
33006397长信内需成长混合E27,736,033.50  600,000.00    2.39
34519979长信内需成长混合A27,736,033.50  600,000.00    2.39
35007291汇丰晋信港股通双核混合27,446,607.99  593,739.00    3.54
36005847富国沪港深业绩驱动混合26,374,215.00  570,500.00    0.62
37007066浦银安盛先进制造混合A25,291,240.83  547,113.00    7.09
38007067浦银安盛先进制造混合C25,291,240.83  547,113.00    7.09
39169106东方红创新优选定开混合23,113,361.26  500,000.00    1.66
40008134鹏华优选价值股票22,396,847.05  484,500.00    8.89
41513600南方恒生ETF(QDII)19,577,016.98  423,500.00    2.65
42159960平安恒生中国企业ETF19,415,362.13  420,003.00    4.86
43005504添富沪港深大盘价值混合19,415,223.45  420,000.00    4.47
44006355华宝港股通恒生中国25指数(LOF)C19,160,976.48  414,500.00    6.37
45501301华宝港股通恒生中国25指数(LOF)A19,160,976.48  414,500.00    6.37
46000880富国研究精选灵活配置混合18,560,029.08  401,500.00    4.37
47009007兴全沪港深两年持有混合18,429,346.14  398,673.00    1.03
48009223宝盈现代服务业混合A17,335,020.94  375,000.00    4.47
49009224宝盈现代服务业混合C17,335,020.94  375,000.00    4.47
50009542银华富利精选混合16,456,713.21  356,000.00    0.58
51010013易方达信息行业精选股票15,786,425.73  341,500.00    0.69
52004278东方红智逸沪港深定开混合15,625,740.00  338,000.00    0.58
53003044东方红战略精选混合A15,624,624.60  338,000.00    0.50
54003045东方红战略精选混合C15,624,624.60  338,000.00    0.50
55009782富国兴泉回报12个月持有期混合A15,255,900.00  330,000.00    2.98
56009783富国兴泉回报12个月持有期混合C15,255,900.00  330,000.00    2.98
57501053东方红目标优选定开混合13,869,000.00  300,000.00    1.81
58008063汇添富大盘核心资产混合13,868,016.75  300,000.00    0.48
59001583安信新常态股票13,428,862.89  290,500.00    1.83
60008271大成优势企业混合A13,220,842.64  286,000.00    1.30
61008272大成优势企业混合C13,220,842.64  286,000.00    1.30
62008515国富基本面优选混合12,573,668.52  272,000.00    0.97
63007108太平MSCI香港价值增强指数C11,404,132.44  246,700.00    11.20
64007107太平MSCI香港价值增强指数A