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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
23007512工银沪港深股票C42,832,095.00  926,500.00    2.53
24002387工银沪港深股票A42,832,095.00  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
30005975东方红配置精选混合C32,361,000.00  700,000.00    2.05
31005974东方红配置精选混合A32,361,000.00  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
48009224宝盈现代服务业混合C17,335,020.94  375,000.00    4.47
49009223宝盈现代服务业混合A17,335,020.94  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
63007107太平MSCI香港价值增强指数A11,404,132.44  246,700.00    11.20
64007108太平MSCI香港价值增强指数C11,404,132.44  246,700.00    11.20
65007357创金合信港股通量化股票C11,313,158.25  244,732.00    3.22
66007354创金合信港股通量化股票A11,313,158.25  244,732.00    3.22
67159954南方恒生中国企业ETF11,094,413.40  240,000.00    4.33
68002121广发沪港深新起点股票A10,655,259.54  230,500.00    0.40
69010024广发沪港深新起点股票C10,655,259.54  230,500.00    0.40
70005583易方达港股通红利混合9,707,611.73  210,000.00    1.30
71003378泰康策略优选混合9,245,344.50  200,000.00    0.67
72008990东方红匠心甄选一年持有混合8,783,077.28  190,000.00    0.63
73169108东方红均衡优选定开混合8,713,732.95  188,500.00    1.20
74008308华夏见龙精选混合8,667,510.47  187,500.00    3.42
75008481永赢股息优选混合C8,551,943.66  185,000.00    3.89
76008480永赢股息优选混合A8,551,943.66  185,000.00    3.89
77009806东方红招盈甄选一年持有混合A7,535,490.00  163,000.00    0.55
78009807东方红招盈甄选一年持有混合C7,535,490.00  163,000.00    0.55
79008263东方红品质优选定开混合7,295,047.77  157,799.00    1.01
80010029富国稳进回报12个月持有期混合A7,165,141.99  155,000.00    1.04
81010030富国稳进回报12个月持有期混合C7,165,141.99  155,000.00    1.04
82008270大成睿享混合C6,799,072.57  147,081.00    0.21
83008269大成睿享混合A6,799,072.57  147,081.00    0.21
84002333汇丰晋信沪港深股票C5,963,247.20  129,000.00    0.95
85002332汇丰晋信沪港深股票A5,963,247.20  129,000.00    0.95
86004266招商沪港深科技创新混合5,917,020.48  128,000.00    5.02
87005732富国臻选成长灵活配置混合5,570,320.06  120,500.00    2.99
88002653泰康沪港深精选混合5,547,600.00  120,000.00    0.77
89009242中加核心智造混合A5,547,206.70  120,000.00    2.70
90009243中加核心智造混合C5,547,206.70  120,000.00    2.70
91009598景顺长城科技创新三年定期开放混合5,269,846.37  114,000.00    1.98
92001980中欧量化驱动混合5,131,166.20  111,000.00    0.12
93010292东方红核心优选定开混合C4,992,483.60  108,000.00    0.61
94006353东方红核心优选定开混合A4,992,483.60  108,000.00    0.61
95008477安信价值驱动三年持有混合4,946,259.31  107,000.00    1.99
96007416南方致远混合C4,206,631.75  91,000.00    0.17
97007415南方致远混合A4,206,631.75  91,000.00    0.17
98008265南方ESG股票C3,351,437.38  72,500.00    0.52
99008264南方ESG股票A3,351,437.38  72,500.00    0.52
100005742南方成安优选混合3,097,190.41  67,000.00    0.59
101008304宝盈龙头优选股票C3,074,077.05  66,500.00    3.71
102008303宝盈龙头优选股票A3,074,077.05  66,500.00    3.71
103501305汇添富中证港股通高股息投资指数(LOF)A3,027,850.32  65,500.00    2.71
104501306汇添富中证港股通高股息投资指数(LOF)C3,027,850.32  65,500.00    2.71
105004249安信中国制造混合2,912,283.52  63,000.00    5.21
106009126嘉实基础产业优选股票A2,311,336.13  50,000.00    0.84
107009127嘉实基础产业优选股票C2,311,336.13  50,000.00    0.84
108007063长盛研发回报混合2,311,336.13  50,000.00    2.03
109001703银华沪港深增长股票2,311,336.13  50,000.00    1.18
110009366浦银安盛科技创新一年定开混合A2,265,109.40  49,000.00    2.44
111009367浦银安盛科技创新一年定开混合C2,265,109.40  49,000.00    2.44
112006781汇丰晋信港股通精选股票2,218,882.69  48,000.00    3.17
113001943前海开源沪港深汇鑫混合C1,525,481.84  33,000.00    2.62
114001942前海开源沪港深汇鑫混合A1,525,481.84  33,000.00    2.62
115513990招商上证港股通ETF1,456,141.76  31,500.00    2.05
116006551中庚价值领航混合1,456,141.76  31,500.00    0.01
117513680建信港股通恒生中国企业ETF1,456,141.76  31,500.00    4.88
118006675宝盈品牌消费股票A1,456,141.76  31,500.00    4.45
119006676宝盈品牌消费股票C1,456,141.76  31,500.00    4.45
120009103鹏扬红利优选混合C1,433,028.40  31,000.00    0.78
121009102鹏扬红利优选混合A1,433,028.40  31,000.00    0.78
122010038广发恒通六个月持有期混合C1,386,801.68  30,000.00    0.20
123010036广发恒通六个月持有期混合A1,386,801.68  30,000.00    0.20
124006106景顺长城量化港股通股票1,098,901.65  23,772.00    1.99
125009607长信稳健精选混合C1,003,767.05  21,714.00    0.52
126009606长信稳健精选混合A1,003,767.05  21,714.00    0.52
127008408恒生前海沪深港通龙头指数C924,600.00  20,000.00    2.81
128008407恒生前海沪深港通龙头指数A924,600.00  20,000.00    2.81
129004533民生加银中证港股通指数C855,194.37  18,500.00    3.69
130004532民生加银中证港股通指数A855,194.37  18,500.00    3.69
131009842东方红明鉴优选定开混合693,400.50  15,000.00    0.69
132501309国泰恒生港股通指数(LOF)670,335.00  14,500.00    1.88
133009333博时恒裕持有期混合C508,493.95  11,000.00    0.18
134009332博时恒裕持有期混合A508,493.95  11,000.00    0.18
135006659财通中证香港红利等权投资指数C508,493.95  11,000.00    2.82
136006658财通中证香港红利等权投资指数A508,493.95  11,000.00    2.82
137005707富国港股通量化精选股票485,380.59  10,500.00    1.95
138004452添富年年丰定开混合C462,267.23  10,000.00    0.64
139004451添富年年丰定开混合A462,267.23  10,000.00    0.64
140005702恒生前海港股通高股息低波动指数392,955.00  8,500.00    1.74
141160925大成中华沪深港300指数(LOF)A369,212.83  7,987.00    1.21
142008973大成中华沪深港300指数(LOF)C369,212.83  7,987.00    1.21
143005269华泰柏瑞港股通量化混合300,473.70  6,500.00    0.55
144010094交银产业机遇混合208,020.25  4,500.00    0.01
145004404平安股息精选沪港深股票C184,906.89  4,000.00    1.73
146004403平安股息精选沪港深股票A184,906.89  4,000.00    1.73
147000948华夏沪港通恒生ETF联接A161,793.53  3,500.00    0.01
148005734华夏沪港通恒生ETF联接C161,793.53  3,500.00    0.01
149501308银河中证沪港深高股息指数(LOF)C152,548.18  3,300.00    0.89
150501307银河中证沪港深高股息指数(LOF)A152,548.18  3,300.00    0.89
151004535添富年年益定开混合C138,680.17  3,000.00    0.26
152004534添富年年益定开混合A138,680.17  3,000.00    0.26
153009263华宝红利精选混合115,566.81  2,500.00    0.36
154007232万家平衡养老目标三年持有期混合(FOF)92,453.45  2,000.00    0.04
155010176中加新兴消费混合A23,252.04  503.00    0.03
156010177中加新兴消费混合C23,252.04  503.00    0.03
157160142南方3年封闭运作战略配售混合(LOF)23,113.36  500.00    0.00