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:2023-06-30
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C2,419,012,775.00  40,965,500.00    9.51
2007119睿远成长价值混合A2,419,012,775.00  40,965,500.00    9.51
3008969睿远均衡价值三年持有混合A1,510,499,000.00  25,580,000.00    10.12
4008970睿远均衡价值三年持有混合C1,510,499,000.00  25,580,000.00    10.12
5001875前海开源沪港深优势精选混合556,838,556.76  9,429,500.00    8.26
6000628大成高新技术产业股票555,273,657.06  9,403,000.00    7.16
7008060景顺长城价值边际灵活配置混合401,972,538.93  6,807,000.00    7.99
8000979景顺长城沪港深精选股票355,999,919.34  6,028,500.00    7.97
9007110国投瑞银港股通价值发现混合290,993,099.87  4,927,675.00    9.89
10002121广发沪港深新起点股票A231,103,207.15  3,913,500.00    6.22
11010024广发沪港深新起点股票C231,103,207.15  3,913,500.00    6.22
12009576东方红智远三年持有混合223,898,763.24  3,791,500.00    3.83
13513660华夏沪港通恒生ETF208,279,292.61  3,527,000.00    4.45
14005847富国沪港深业绩驱动混合199,116,600.00  3,372,000.00    5.20
15005354富国沪港深行业精选灵活配置混合型发起式124,005,000.00  2,100,000.00    5.52
16010027景顺核心中景一年持有期混合118,105,638.00  2,000,000.00    3.03
17002387工银沪港深股票A116,476,125.00  1,972,500.00    8.14
18007512工银沪港深股票C116,476,125.00  1,972,500.00    8.14
19009896广发港股通成长精选股票A112,052,724.05  1,897,500.00    4.48
20009897广发港股通成长精选股票C112,052,724.05  1,897,500.00    4.48
21007355汇添富科技创新混合A103,932,961.44  1,760,000.00    3.70
22007356汇添富科技创新混合C103,932,961.44  1,760,000.00    3.70
23008850景顺长城价值稳进三年定期开放灵活配置混合101,807,059.96  1,724,000.00    4.88
24008271大成优势企业混合A101,039,373.31  1,711,000.00    7.94
25008272大成优势企业混合C101,039,373.31  1,711,000.00    7.94
26010010国投瑞银港股通6个月定开股票92,122,397.64  1,560,000.00    9.88
27005777广发科技动力股票88,549,702.09  1,499,500.00    5.14
28009984鹏华启航两年封闭运作混合86,148,319.21  1,458,835.00    9.48
29001837前海开源沪港深蓝筹精选混合81,020,467.67  1,372,000.00    8.22
30009892富国成长策略混合76,450,960.53  1,294,620.00    2.34
31010557汇添富数字生活六个月持有混合74,170,340.66  1,256,000.00    1.65
32001874前海开源沪港深价值精选混合61,060,614.85  1,034,000.00    8.28
33005760富国周期优势混合58,223,300.00  986,000.00    2.39
34010549富国均衡策略混合53,354,221.97  903,500.00    2.46
35001605国富沪港深成长精选股票46,356,462.92  785,000.00    2.73
36008134鹏华优选价值股票46,181,016.99  782,029.00    7.54
37005763中欧电子信息产业沪港深股票C44,053,402.97  746,000.00    0.98
38004616中欧电子信息产业沪港深股票A44,053,402.97  746,000.00    0.98
39501062南方瑞合混合(LOF)44,023,876.56  745,500.00    5.86
40006751富国互联科技股票42,947,301.20  727,304.00    1.37
41001371富国沪港深价值精选灵活配置混合42,752,200.00  724,000.00    2.07
42009983永赢港股通品质生活慧选混合42,636,135.32  722,000.00    5.20
43000880富国研究精选灵活配置混合40,657,865.89  688,500.00    2.62
44008314上投摩根慧选成长股票A40,274,022.56  682,000.00    2.52
45008315上投摩根慧选成长股票C40,274,022.56  682,000.00    2.52
46007353工银科技创新3年封闭混合39,179,675.00  663,500.00    5.63
47009098景顺长城价值领航两年持有期混合37,675,698.52  638,000.00    5.01
48006397长信内需成长混合E35,431,691.40  600,000.00    4.12
49519979长信内需成长混合A35,431,691.40  600,000.00    4.12
50001583安信新常态股票33,984,897.33  575,500.00    4.62
51004316前海开源沪港深裕鑫混合A32,154,259.95  544,500.00    3.07
52004317前海开源沪港深裕鑫混合C32,154,259.95  544,500.00    3.07
53005583易方达港股通红利混合32,124,733.54  544,000.00    4.99
54002662前海开源沪港深大消费主题混合A30,973,203.57  524,500.00    6.88
55002663前海开源沪港深大消费主题混合C30,973,203.57  524,500.00    6.88
56007067浦银安盛先进制造混合C30,950,350.12  524,113.00    8.27
57007066浦银安盛先进制造混合A30,950,350.12  524,113.00    8.27
58009007兴全沪港深两年持有混合30,884,624.34  523,000.00    2.03
59003378泰康策略优选混合29,526,409.50  500,000.00    2.06
60010109富国价值增长混合28,994,934.13  491,000.00    2.08
61159960平安恒生中国企业ETF24,300,412.18  411,503.00    6.17
62005198工银沪港深精选混合C23,620,000.00  400,000.00    4.28
63005197工银沪港深精选混合A23,620,000.00  400,000.00    4.28
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