| 持有 中国移动(00941)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 2,297,412,480.00 | 41,261,000.00 | 8.38 |
| 2 | 007119 | 睿远成长价值混合A | 2,297,412,480.00 | 41,261,000.00 | 8.38 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 1,503,360,000.00 | 27,000,000.00 | 9.18 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 1,503,360,000.00 | 27,000,000.00 | 9.18 |
| 5 | 001875 | 前海开源沪港深优势精选混合 | 496,630,597.92 | 8,920,000.00 | 6.71 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 326,980,800.00 | 5,872,500.00 | 3.00 |
| 7 | 000628 | 大成高新技术产业股票 | 300,511,620.21 | 5,397,500.00 | 4.60 |
| 8 | 007110 | 国投瑞银港股通价值发现混合 | 297,737,559.72 | 5,347,675.00 | 9.53 |
| 9 | 000979 | 景顺长城沪港深精选股票 | 277,294,696.52 | 4,980,500.00 | 7.96 |
| 10 | 009576 | 东方红智远三年持有混合 | 211,095,842.15 | 3,791,500.00 | 3.10 |
| 11 | 010024 | 广发沪港深新起点股票C | 177,189,111.87 | 3,182,500.00 | 6.52 |
| 12 | 002121 | 广发沪港深新起点股票A | 177,189,111.87 | 3,182,500.00 | 6.52 |
| 13 | 169104 | 东方红睿满沪港深混合(LOF) | 169,684,800.00 | 3,047,500.00 | 3.90 |
| 14 | 008060 | 景顺长城价值边际灵活配置混合 | 131,395,539.36 | 2,360,000.00 | 7.14 |
| 15 | 513660 | 华夏沪港通恒生ETF | 118,088,957.20 | 2,121,000.00 | 3.90 |
| 16 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 116,928,000.00 | 2,100,000.00 | 4.09 |
| 17 | 010027 | 景顺核心中景一年持有期混合 | 111,352,152.00 | 2,000,000.00 | 2.54 |
| 18 | 002387 | 工银沪港深股票A | 109,828,800.00 | 1,972,500.00 | 6.92 |
| 19 | 007512 | 工银沪港深股票C | 109,828,800.00 | 1,972,500.00 | 6.92 |
| 20 | 009896 | 广发港股通成长精选股票A | 105,645,354.21 | 1,897,500.00 | 4.05 |
| 21 | 009897 | 广发港股通成长精选股票C | 105,645,354.21 | 1,897,500.00 | 4.05 |
| 22 | 010010 | 国投瑞银港股通6个月定开股票 | 90,863,356.03 | 1,632,000.00 | 9.49 |
| 23 | 009984 | 鹏华启航两年封闭运作混合 | 81,222,208.33 | 1,458,835.00 | 8.38 |
| 24 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 76,554,604.50 | 1,375,000.00 | 3.73 |
| 25 | 007355 | 汇添富科技创新混合A | 76,415,414.31 | 1,372,500.00 | 3.12 |
| 26 | 007356 | 汇添富科技创新混合C | 76,415,414.31 | 1,372,500.00 | 3.12 |
| 27 | 009892 | 富国成长策略混合 | 76,278,562.52 | 1,370,042.00 | 2.32 |
| 28 | 001837 | 前海开源沪港深蓝筹精选混合 | 75,218,378.68 | 1,351,000.00 | 6.87 |
| 29 | 006751 | 富国互联科技股票 | 59,473,589.76 | 1,068,132.00 | 2.09 |
| 30 | 001874 | 前海开源沪港深价值精选混合 | 55,843,104.23 | 1,003,000.00 | 6.91 |
| 31 | 501062 | 南方瑞合混合(LOF) | 41,506,514.66 | 745,500.00 | 5.11 |
| 32 | 007353 | 工银科技创新3年封闭混合 | 36,943,680.00 | 663,500.00 | 4.72 |
| 33 | 009098 | 景顺长城价值领航两年持有期混合 | 35,521,336.49 | 638,000.00 | 4.67 |
| 34 | 007067 | 浦银安盛先进制造混合C | 34,191,402.06 | 614,113.00 | 9.11 |
| 35 | 007066 | 浦银安盛先进制造混合A | 34,191,402.06 | 614,113.00 | 9.11 |
| 36 | 519979 | 长信内需成长混合A | 33,405,645.60 | 600,000.00 | 3.81 |
| 37 | 006397 | 长信内需成长混合E | 33,405,645.60 | 600,000.00 | 3.81 |
| 38 | 006355 | 华宝港股通恒生中国25指数(LOF)C | 31,178,602.56 | 560,000.00 | 7.40 |
| 39 | 501301 | 华宝港股通恒生中国25指数(LOF)A | 31,178,602.56 | 560,000.00 | 7.40 |
| 40 | 009983 | 永赢港股通品质生活慧选混合 | 29,007,235.60 | 521,000.00 | 3.24 |
| 41 | 005583 | 易方达港股通红利混合 | 28,589,665.03 | 513,500.00 | 3.90 |
| 42 | 007291 | 汇丰晋信港股通双核混合 | 27,600,802.24 | 495,739.00 | 3.97 |
| 43 | 009682 | 南方创新精选一年混合C | 24,775,853.82 | 445,000.00 | 2.78 |
| 44 | 009681 | 南方创新精选一年混合A | 24,775,853.82 | 445,000.00 | 2.78 |
| 45 | 000880 | 富国研究精选灵活配置混合 | 24,775,853.82 | 445,000.00 | 4.13 |
| 46 | 001583 | 安信新常态股票 | 24,274,769.14 | 436,000.00 | 4.09 |
| 47 | 008134 | 鹏华优选价值股票 | 23,998,003.36 | 431,029.00 | 9.04 |
| 48 | 005504 | 添富沪港深大盘价值混合 | 23,801,522.49 | 427,500.00 | 4.86 |
| 49 | 159960 | 平安恒生中国企业ETF | 22,966,548.38 | 412,503.00 | 5.85 |
| 50 | 005974 | 东方红配置精选混合A | 22,272,000.00 | 400,000.00 | 1.62 |
| 51 | 005975 | 东方红配置精选混合C | 22,272,000.00 | 400,000.00 | 1.62 |
| 52 | 009190 | 景顺长城核心优选一年持有期混合 | 20,600,148.12 | 370,000.00 | 1.92 |
| 53 | 513600 | 南方恒生ETF(QDII) | 20,238,253.63 | 363,500.00 | 3.31 |
| 54 | 169106 | 东方红创新优选定开混合 | 19,709,330.90 | 354,000.00 | 1.37 |
| 55 | 007107 | 太平MSCI香港价值增强指数A | 13,345,555.42 | 239,700.00 | 13.01 |
| 56 | 007108 | 太平MSCI香港价值增强指数C | 13,345,555.42 | 239,700.00 | 13.01 |
| 57 | 001901 | 前海开源沪港深隆鑫混合A | 12,582,793.18 | 226,000.00 | 3.13 |
| 58 | 001902 | 前海开源沪港深隆鑫混合C | 12,582,793.18 | 226,000.00 | 3.13 |
| 59 | 008988 | 大成科技创新混合A | 12,499,279.06 | 224,500.00 | 5.52 |
| 60 | 008989 | 大成科技创新混合C | 12,499,279.06 | 224,500.00 | 5.52 |
| 61 | 008860 | 民生加银龙头优选股票 | 12,053,870.45 | 216,500.00 | 2.85 |
| 62 | 159954 | 南方恒生中国企业ETF | 11,942,518.30 | 214,500.00 | 5.08 |
| 63 | 501053 | 东方红目标优选定开混合 | 11,136,000.00 | 200,000.00 | 1.41 |
| 64 | 008308 | 华夏见龙精选混合 | 10,439,264.25 | 187,500.00 | 4.13 |
| 65 | 008949 | 平安匠心优选混合A | 9,548,447.03 | 171,500.00 | 1.04 |
| 66 | 008950 | 平安匠心优选混合C | 9,548,447.03 | 171,500.00 | 1.04 |
| 67 | 009598 | 景顺长城科技创新三年定期开放混合 | 9,464,932.92 | 170,000.00 | 3.53 |
| 68 | 671010 | 西部利得策略优选混合 | 9,075,200.39 | 163,000.00 | 3.48 |
| 69 | 008272 | 大成优势企业混合C | 8,852,496.08 | 159,000.00 | 0.84 |
| 70 | 008271 | 大成优势企业混合A | 8,852,496.08 | 159,000.00 | 0.84 |
| 71 | 169108 | 东方红均衡优选定开混合 | 7,154,378.85 | 128,500.00 | 0.97 |
| 72 | 008304 | 宝盈龙头优选股票C | 6,931,671.46 | 124,500.00 | 8.16 |
| 73 | 008303 | 宝盈龙头优选股票A | 6,931,671.46 | 124,500.00 | 8.16 |
| 74 | 008480 | 永赢股息优选混合A | 6,708,967.16 | 120,500.00 | 3.23 |
| 75 | 008481 | 永赢股息优选混合C | 6,708,967.16 | 120,500.00 | 3.23 |
| 76 | 008990 | 东方红匠心甄选一年持有混合 | 5,985,178.17 | 107,500.00 | 0.51 |
| 77 | 005051 | 上投摩根标普港股低波红利指数A | 5,929,502.09 | 106,500.00 | 2.51 |
| 78 | 005052 | 上投摩根标普港股低波红利指数C | 5,929,502.09 | 106,500.00 | 2.51 |
| 79 | 004266 | 招商沪港深科技创新混合 | 5,762,473.87 | 103,500.00 | 4.89 |
| 80 | 008026 | 汇添富稳健增长混合C | 5,567,607.60 | 100,000.00 | 0.49 |
| 81 | 008025 | 汇添富稳健增长混合A | 5,567,607.60 | 100,000.00 | 0.49 |
| 82 | 008477 | 安信价值驱动三年持有混合 | 5,289,227.22 | 95,000.00 | 4.36 |
| 83 | 008500 | 鹏扬景科混合C | 4,537,600.19 | 81,500.00 | 1.98 |
| 84 | 008499 | 鹏扬景科混合A | 4,537,600.19 | 81,500.00 | 1.98 |
| 85 | 006353 | 东方红核心优选定开混合A | 4,036,517.25 | 72,500.00 | 0.49 |
| 86 | 010292 | 东方红核心优选定开混合C | 4,036,517.25 | 72,500.00 | 0.49 |
| 87 | 008264 | 南方ESG股票A | 4,036,515.51 | 72,500.00 | 0.65 |
| 88 | 008265 | 南方ESG股票C | 4,036,515.51 | 72,500.00 | 0.65 |
| 89 | 005142 | 中融沪港深大消费主题混合A | 3,618,944.94 | 65,000.00 | 5.70 |
| 90 | 005143 | 中融沪港深大消费主题混合C | 3,618,944.94 | 65,000.00 | 5.70 |
| 91 | 005833 | 工银红利优享混合A | 3,535,680.00 | 63,500.00 | 6.41 |
| 92 | 005834 | 工银红利优享混合C | 3,535,680.00 | 63,500.00 | 6.41 |
| 93 | 004249 | 安信中国制造混合 | 3,117,860.26 | 56,000.00 | 5.57 |
| 94 | 009367 | 浦银安盛科技创新一年定开混合C | 2,728,127.72 | 49,000.00 | 3.96 |
| 95 | 009366 | 浦银安盛科技创新一年定开混合A | 2,728,127.72 | 49,000.00 | 3.96 |
| 96 | 006537 | 恒生前海港股通精选混合 | 2,589,120.00 | 46,500.00 | 2.73 |
| 97 | 006675 | 宝盈品牌消费股票A | 2,505,423.42 | 45,000.00 | 8.05 |
| 98 | 006676 | 宝盈品牌消费股票C | 2,505,423.42 | 45,000.00 | 8.05 |
| 99 | 001942 | 前海开源沪港深汇鑫混合A | 2,282,719.12 | 41,000.00 | 4.50 |
| 100 | 001943 | 前海开源沪港深汇鑫混合C | 2,282,719.12 | 41,000.00 | 4.50 |
| 101 | 006813 | 博时汇悦回报混合 | 2,171,366.96 | 39,000.00 | 3.05 |
| 102 | 006781 | 汇丰晋信港股通精选股票 | 2,115,690.89 | 38,000.00 | 3.15 |
| 103 | 513990 | 招商上证港股通ETF | 1,948,662.66 | 35,000.00 | 2.81 |
| 104 | 008417 | 鹏扬景瑞三年混合C | 1,558,930.13 | 28,000.00 | 0.63 |
| 105 | 008416 | 鹏扬景瑞三年混合A | 1,558,930.13 | 28,000.00 | 0.63 |
| 106 | 008408 | 恒生前海沪深港通龙头指数C | 1,085,760.00 | 19,500.00 | 3.24 |
| 107 | 008407 | 恒生前海沪深港通龙头指数A | 1,085,760.00 | 19,500.00 | 3.24 |
| 108 | 004532 | 民生加银中证港股通指数A | 1,030,007.41 | 18,500.00 | 4.31 |
| 109 | 004533 | 民生加银中证港股通指数C | 1,030,007.41 | 18,500.00 | 4.31 |
| 110 | 009842 | 东方红明鉴优选定开混合 | 835,141.50 | 15,000.00 | 0.82 |
| 111 | 501002 | 长信价值优选混合 | 835,141.14 | 15,000.00 | 1.92 |
| 112 | 501309 | 国泰恒生港股通指数(LOF) | 807,360.00 | 14,500.00 | 2.44 |
| 113 | 009102 | 鹏扬红利优选混合A | 668,112.91 | 12,000.00 | 0.38 |
| 114 | 009103 | 鹏扬红利优选混合C | 668,112.91 | 12,000.00 | 0.38 |
| 115 | 006659 | 财通中证香港红利等权投资指数C | 640,274.87 | 11,500.00 | 3.37 |
| 116 | 006658 | 财通中证香港红利等权投资指数A | 640,274.87 | 11,500.00 | 3.37 |
| 117 | 004534 | 添富年年益定开混合A | 306,218.42 | 5,500.00 | 0.59 |
| 118 | 004535 | 添富年年益定开混合C | 306,218.42 | 5,500.00 | 0.59 |
