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:2023-09-30
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A2,275,072,800.00  37,880,000.00    9.73
2007120睿远成长价值混合C2,275,072,800.00  37,880,000.00    9.73
3008969睿远均衡价值三年持有混合A1,345,344,000.00  22,400,000.00    9.91
4008970睿远均衡价值三年持有混合C1,345,344,000.00  22,400,000.00    9.91
5000628大成高新技术产业股票723,007,329.82  11,992,500.00    8.01
6008060景顺长城价值边际灵活配置混合412,854,216.77  6,848,000.00    7.33
7000979景顺长城沪港深精选股票354,193,709.63  5,875,000.00    7.13
8005847富国沪港深业绩驱动混合323,877,880.00  5,372,000.00    9.07
9001875前海开源沪港深优势精选混合321,306,446.88  5,329,500.00    5.44
10513660华夏沪港通恒生ETF274,191,147.47  4,548,000.00    4.93
11007110国投瑞银港股通价值发现混合261,541,156.81  4,338,175.00    9.81
12009576东方红智远三年持有混合228,583,055.33  3,791,500.00    4.29
13010024广发沪港深新起点股票C209,140,081.48  3,469,000.00    5.99
14002121广发沪港深新起点股票A209,140,081.48  3,469,000.00    5.99
15005354富国沪港深行业精选灵活配置混合型发起式138,667,000.00  2,300,000.00    7.24
16008272大成优势企业混合C126,092,960.63  2,091,500.00    8.54
17008271大成优势企业混合A126,092,960.63  2,091,500.00    8.54
18009897广发港股通成长精选股票C114,397,032.17  1,897,500.00    4.85
19009896广发港股通成长精选股票A114,397,032.17  1,897,500.00    4.85
20007355汇添富科技创新混合A109,212,239.15  1,811,500.00    4.46
21007356汇添富科技创新混合C109,212,239.15  1,811,500.00    4.46
22007512工银沪港深股票C106,091,046.91  1,759,679.00    7.33
23002387工银沪港深股票A106,091,046.91  1,759,679.00    7.33
24008134鹏华优选价值股票91,670,094.83  1,520,529.00    8.47
25005777广发科技动力股票90,402,292.35  1,499,500.00    6.04
26010010国投瑞银港股通6个月定开股票86,459,739.56  1,434,105.00    9.74
27010027景顺核心中景一年持有期混合72,345,949.20  1,200,000.00    1.95
28009984鹏华启航两年封闭运作混合72,245,569.20  1,198,335.00    9.33
29009892富国成长策略混合64,334,298.50  1,067,111.00    2.28
30009994嘉实创新先锋混合A62,368,237.04  1,034,500.00    5.82
31009995嘉实创新先锋混合C62,368,237.04  1,034,500.00    5.82
32001371富国沪港深价值精选灵活配置混合54,261,000.00  900,000.00    2.88
33001837前海开源沪港深蓝筹精选混合48,652,650.84  807,000.00    5.44
34001605国富沪港深成长精选股票48,230,632.80  800,000.00    3.71
35501062南方瑞合混合(LOF)44,944,920.94  745,500.00    6.46
36008315上投摩根慧选成长股票C43,980,308.28  729,500.00    3.07
37008314上投摩根慧选成长股票A43,980,308.28  729,500.00    3.07
38006751富国互联科技股票43,849,158.16  727,304.00    1.58
39006397长信内需成长混合E42,201,803.70  700,000.00    4.14
40519979长信内需成长混合A42,201,803.70  700,000.00    4.14
41007353工银科技创新3年封闭混合40,002,415.00  663,500.00    6.55
42001874前海开源沪港深价值精选混合39,971,136.93  663,000.00    5.44
43009983永赢港股通品质生活慧选混合35,992,109.73  597,000.00    4.43
44009998上投摩根慧见两年持有期混合34,153,316.85  566,500.00    2.75
45513600南方恒生ETF(QDII)33,542,886.43  558,500.00    3.93
46007066浦银安盛先进制造混合A31,597,877.06  524,113.00    6.81
47007067浦银安盛先进制造混合C31,597,877.06  524,113.00    6.81
48005198工银沪港深精选混合C31,231,425.80  518,020.00    5.97
49005197工银沪港深精选混合A31,231,425.80  518,020.00    5.97
50009007兴全沪港深两年持有混合31,078,614.01  515,500.00    2.18
51005583易方达港股通红利混合30,415,442.81  504,500.00    5.12
52010109富国价值增长混合29,601,550.88  491,000.00    2.50
53002663前海开源沪港深大消费主题混合C26,134,974.15  433,500.00    8.63
54002662前海开源沪港深大消费主题混合A26,134,974.15  433,500.00    8.63
55159960平安恒生中国企业ETF25,405,087.90  423,003.00    6.58
56005833工银红利优享混合A21,553,675.00  357,500.00    4.22
57005834工银红利优享混合C21,553,675.00  357,500.00    4.22
58005974东方红配置精选混合A21,101,500.00  350,000.00    1.46
59005975东方红配置精选混合C21,101,500.00  350,000.00    1.46
60169106东方红创新优选定开混合21,100,901.85  350,000.00    1.48
61501088嘉实瑞虹三年定期混合20,799,460.40  345,000.00    3.46
62007895嘉实价值成长混合20,709,027.96  343,500.00    3.34
63010013易方达信息行业精选股票20,317,154.07  337,000.00    1.00
64501091嘉实瑞熙三年封闭运作混合A20,317,154.07  337,000.00    3.46
65008303宝盈龙头优选股票A19,774,559.45  328,000.00    7.00
66008304宝盈龙头优选股票C19,774,559.45  328,000.00    7.00
67006616工银战略新兴产业混合C19,443,525.00  322,500.00    3.07
68006615工银战略新兴产业混合A19,443,525.00  322,500.00    3.07
69010300南方产业升级混合C19,201,820.68  318,500.00    1.23
70010299南方产业升级混合A19,201,820.68  318,500.00    1.23
71006355华宝港股通恒生中国25指数(LOF)C19,171,676.54  318,000.00    8.21
72501301华宝港股通恒生中国25指数(LOF)A19,171,676.54  318,000.00    8.21
73008988大成科技创新混合A18,508,505.34  307,000.00    8.80
74008989大成科技创新混合C18,508,505.34  307,000.00    8.80
75003378泰康策略优选混合18,086,487.30  300,000.00    1.34
76001685汇添富沪港深新价值股票18,086,487.30  300,000.00    4.69
77002653泰康沪港深精选混合16,278,300.00  270,000.00    2.74
78005228添富港股通专注成长混合15,524,234.93  257,500.00    3.14
79159954南方恒生中国企业ETF15,315,015.29  255,000.00    5.95
80009058博时科技创新混合C15,313,225.91  254,000.00    2.21
81009057博时科技创新混合A15,313,225.91  254,000.00    2.21
82008860民生加银龙头优选股票13,866,306.93  230,000.00    3.87
83007108太平MSCI香港价值增强指数C13,855,584.42  230,700.00    13.62
84007107太平MSCI香港价值增强指数A13,855,584.42  230,700.00    13.62
85008308华夏见龙精选混合13,564,865.48  225,000.00    6.31
86519779交银沪港深价值精选混合13,323,712.31  221,000.00    3.79
87005504添富沪港深大盘价值混合13,263,424.02  220,000.00    4.49
88005840富国产业驱动混合11,002,613.11  182,500.00    3.67
89009364工银科技创新6个月定开混合A10,791,910.00  179,000.00    7.60
90009365工银科技创新6个月定开混合C10,791,910.00  179,000.00    7.60
91501053东方红目标优选定开混合9,043,500.00  150,000.00    1.16
92009740博时研究臻选持有期混合A8,621,225.61  143,000.00    1.42
93009741博时研究臻选持有期混合C8,621,225.61  143,000.00    1.42
94004451添富年年丰定开混合A8,440,360.74  140,000.00    1.04
95004452添富年年丰定开混合C8,440,360.74  140,000.00    1.04
96160322华夏港股通精选股票(LOF)7,958,054.41  132,000.00    2.99
97007354创金合信港股通量化股票A7,911,676.84  131,732.00    2.79
98007357创金合信港股通量化股票C7,911,676.84  131,732.00    2.79
99169108东方红均衡优选定开混合7,747,046.55  128,500.00    1.04
100001902前海开源沪港深隆鑫混合C7,234,594.92  120,000.00    1.88
101001901前海开源沪港深隆鑫混合A7,234,594.92  120,000.00    1.88
102501306汇添富中证港股通高股息投资指数(LOF)C7,174,306.63  119,000.00    3.56
103501305汇添富中证港股通高股息投资指数(LOF)A7,174,306.63  119,000.00    3.56
104004266招商沪港深科技创新混合6,239,838.12  103,500.00    5.33
105002419汇添富盈安混合5,938,396.66  98,500.00    3.11
106009806东方红招盈甄选一年持有混合A5,215,085.00  86,500.00    0.58
107009807东方红招盈甄选一年持有混合C5,215,085.00  86,500.00    0.58
108006537恒生前海港股通精选混合4,973,925.00  82,500.00    6.21
109008990东方红匠心甄选一年持有混合4,581,910.12  76,000.00    0.50
110009598景顺长城科技创新三年定期开放混合4,220,180.37  70,000.00    3.97
111008641方正富邦科技创新混合C4,220,180.37  70,000.00    3.22
112008640方正富邦科技创新混合A4,220,180.37  70,000.00    3.22
113007063长盛研发回报混合3,888,594.77  64,500.00    4.85
114006353东方红核心优选定开混合A3,617,298.00  60,000.00    0.43
115010292东方红核心优选定开混合C3,617,298.00  60,000.00    0.43
116009017银华港股通精选股票发起式3,617,297.46  60,000.00    4.80
117004249安信中国制造混合3,496,720.88  58,000.00    5.69
118005143中融沪港深大消费主题混合C3,134,991.13  52,000.00    8.34
119005142中融沪港深大消费主题混合A3,134,991.13  52,000.00    8.34
120513990招商上证港股通ETF3,014,414.55  50,000.00    3.72
121003580泰康沪港深价值优选混合2,954,210.00  49,000.00    2.57
122009367浦银安盛科技创新一年定开混合C2,954,126.26  49,000.00    4.59
123009366浦银安盛科技创新一年定开混合A2,954,126.26  49,000.00    4.59
124006675宝盈品牌消费股票A2,712,973.10  45,000.00    9.49
125006676宝盈品牌消费股票C2,712,973.10  45,000.00    9.49
126008500鹏扬景科混合C2,532,108.22  42,000.00    2.27
127008499鹏扬景科混合A2,532,108.22  42,000.00    2.27
128006202交银核心资产混合2,230,666.77  37,000.00    4.21
129004091博时沪港深价值优选混合A2,140,234.33  35,500.00    2.36
130004092博时沪港深价值优选混合C2,140,234.33  35,500.00    2.36
131002214中海沪港深价值优选混合2,034,847.79  33,751.00    4.57
132006781汇丰晋信港股通精选股票1,959,369.46  32,500.00    3.29
133005701上投摩根香港精选港股通混合1,386,630.69  23,000.00    3.11
134004532民生加银中证港股通指数A1,235,909.97  20,500.00    5.08
135004533民生加银中证港股通指数C1,235,909.97  20,500.00    5.08
136008416鹏扬景瑞三年混合A1,205,765.82  20,000.00    0.51
137008417鹏扬景瑞三年混合C1,205,765.82  20,000.00    0.51
138008407恒生前海沪深港通龙头指数A1,055,075.00  17,500.00    4.04
139008408恒生前海沪深港通龙头指数C1,055,075.00  17,500.00    4.04
140009103鹏扬红利优选混合C753,603.64  12,500.00    0.52
141009102鹏扬红利优选混合A753,603.64  12,500.00    0.52
142005618融通红利机会主题精选灵活配置混合A630,618.28  10,500.00    3.08
143005619融通红利机会主题精选灵活配置混合C630,618.28  10,500.00    3.08
144009842东方红明鉴优选定开混合602,883.00  10,000.00    0.60
145006659财通中证香港红利等权投资指数C540,529.95  9,000.00    3.42
146006658财通中证香港红利等权投资指数A540,529.95  9,000.00    3.42
147160925大成中华沪深港300指数(LOF)A451,378.43  7,487.00    1.64
148008973大成中华沪深港300指数(LOF)C451,378.43  7,487.00    1.64
149004535添富年年益定开混合C422,018.04  7,000.00    0.84
150004534添富年年益定开混合A422,018.04  7,000.00    0.84
151010548博时恒进持有期混合C391,873.89  6,500.00    0.32
152010547博时恒进持有期混合A391,873.89  6,500.00    0.32
153005554南方H股联接A90,432.44  1,500.00    0.09
154005555南方H股联接C90,432.44  1,500.00    0.09