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:2023-12-31
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C1,973,755,360.00  33,613,000.00    9.49
2007119睿远成长价值混合A1,973,755,360.00  33,613,000.00    9.49
3008969睿远均衡价值三年持有混合A1,174,400,000.00  20,000,000.00    9.61
4008970睿远均衡价值三年持有混合C1,174,400,000.00  20,000,000.00    9.61
5000628大成高新技术产业股票685,121,894.35  11,667,000.00    8.83
6005847富国沪港深业绩驱动混合297,827,840.00  5,072,000.00    9.64
7513660华夏沪港通恒生ETF231,750,540.50  3,946,500.00    5.06
8007110国投瑞银港股通价值发现混合227,738,287.70  3,878,175.00    9.85
9000979景顺长城沪港深精选股票202,946,881.54  3,456,000.00    5.02
10001875前海开源沪港深优势精选混合189,528,663.24  3,227,500.00    3.63
11008060景顺长城价值边际灵活配置混合178,576,813.30  3,041,000.00    3.98
12002121广发沪港深新起点股票A143,313,618.17  2,440,500.00    5.98
13010024广发沪港深新起点股票C143,313,618.17  2,440,500.00    5.98
14008134鹏华优选价值股票135,240,900.94  2,303,029.00    9.87
15005354富国沪港深行业精选灵活配置混合型发起式135,056,000.00  2,300,000.00    8.54
16009897广发港股通成长精选股票C111,426,998.76  1,897,500.00    5.19
17009896广发港股通成长精选股票A111,426,998.76  1,897,500.00    5.19
18008272大成优势企业混合C96,364,534.90  1,641,000.00    8.57
19008271大成优势企业混合A96,364,534.90  1,641,000.00    8.57
20006751富国互联科技股票89,653,930.88  1,526,804.00    3.45
21005777广发科技动力股票88,055,222.47  1,499,500.00    6.07
22009892富国成长策略混合85,184,310.99  1,450,611.00    3.20
23010010国投瑞银港股通6个月定开股票83,422,266.97  1,420,605.00    9.85
24009846国富港股通远见价值混合76,339,972.80  1,300,000.00    5.98
25010557汇添富数字生活六个月持有混合73,345,096.94  1,249,000.00    2.09
26007355汇添富科技创新混合A67,883,852.74  1,156,000.00    3.28
27007356汇添富科技创新混合C67,883,852.74  1,156,000.00    3.28
28010027景顺核心中景一年持有期混合58,723,056.00  1,000,000.00    1.80
29009984鹏华启航两年封闭运作混合58,684,005.17  999,335.00    8.04
30001371富国沪港深价值精选灵活配置混合52,848,000.00  900,000.00    3.12
31009576东方红智远三年持有混合50,677,997.33  863,000.00    1.12
32519979长信内需成长混合A46,978,444.80  800,000.00    6.39
33006397长信内需成长混合E46,978,444.80  800,000.00    6.39
34501062南方瑞合混合(LOF)43,778,038.25  745,500.00    6.61
35008315上投摩根慧选成长股票C42,838,469.35  729,500.00    3.30
36008314上投摩根慧选成长股票A42,838,469.35  729,500.00    3.30
37005760富国周期优势混合41,415,685.76  705,308.00    2.13
38002387工银沪港深股票A40,472,760.00  689,250.00    4.01
39007512工银沪港深股票C40,472,760.00  689,250.00    4.01
40010549富国均衡策略混合40,440,102.30  688,658.00    2.15
41009983永赢港股通品质生活慧选混合37,993,817.23  647,000.00    5.56
42009998上投摩根慧见两年持有期混合33,266,611.22  566,500.00    3.00
43008303宝盈龙头优选股票A33,115,105.74  563,920.00    9.35
44008304宝盈龙头优选股票C33,115,105.74  563,920.00    9.35
45008419惠升惠泽混合C32,503,211.50  553,500.00    2.32
46008418惠升惠泽混合A32,503,211.50  553,500.00    2.32
47513600南方恒生ETF(QDII)32,327,042.33  550,500.00    3.84
48004316前海开源沪港深裕鑫混合A32,327,042.33  550,500.00    3.07
49004317前海开源沪港深裕鑫混合C32,327,042.33  550,500.00    3.07
50003378泰康策略优选混合32,297,680.80  550,000.00    2.47
51009007兴全沪港深两年持有混合30,271,735.37  515,500.00    2.40
52004812中欧先进制造股票A29,537,697.17  503,000.00    0.85
53001837前海开源沪港深蓝筹精选混合29,537,697.17  503,000.00    3.65
54004813中欧先进制造股票C29,537,697.17  503,000.00    0.85
55007066浦银安盛先进制造混合A27,430,302.86  467,113.00    9.11
56007067浦银安盛先进制造混合C27,430,302.86  467,113.00    9.11
57005583易方达港股通红利混合26,953,882.70  459,000.00    5.14
58005197工银沪港深精选混合A25,338,854.40  431,520.00    8.08
59005198工银沪港深精选混合C25,338,854.40  431,520.00    8.08
60159960平安恒生中国企业ETF24,781,305.80  422,003.00    6.71
61007353工银科技创新3年封闭混合21,579,600.00  367,500.00    4.61
62001583安信新常态股票21,522,000.02  366,500.00    3.57
63010109富国价值增长混合20,641,154.18  351,500.00    1.91
64169106东方红创新优选定开混合20,553,069.60  350,000.00    1.46
65501088嘉实瑞虹三年定期混合20,406,261.96  347,500.00    3.75
66007895嘉实价值成长混合19,848,392.93  338,000.00    3.66
67501091嘉实瑞熙三年封闭运作混合A19,819,031.40  337,500.00    3.92
68501301华宝港股通恒生中国25指数(LOF)A19,261,162.37  328,000.00    8.58
69006355华宝港股通恒生中国25指数(LOF)C19,261,162.37  328,000.00    8.58
70002662前海开源沪港深大消费主题混合A18,967,547.09  323,000.00    7.84
71002663前海开源沪港深大消费主题混合C18,967,547.09  323,000.00    7.84
72002653泰康沪港深精选混合18,438,080.00  314,000.00    3.40
73009190景顺长城核心优选一年持有期混合17,616,916.80  300,000.00    2.07
74005974东方红配置精选混合A17,616,000.00  300,000.00    1.36
75005975东方红配置精选混合C17,616,000.00  300,000.00    1.36
76008860民生加银龙头优选股票16,589,263.32  282,500.00    5.19
77006616工银战略新兴产业混合C16,148,000.00  275,000.00    2.82
78006615工银战略新兴产业混合A16,148,000.00  275,000.00    2.82
79008515国富基本面优选混合15,972,671.23  272,000.00    1.58
80005504添富沪港深大盘价值混合15,855,225.12  270,000.00    6.34
81159954南方恒生中国企业ETF15,356,079.14  261,500.00    6.05
82001874前海开源沪港深价值精选混合15,179,909.98  258,500.00    2.82
83007107太平MSCI香港价值增强指数A15,015,485.42  255,700.00    14.42
84007108太平MSCI香港价值增强指数C15,015,485.42  255,700.00    14.42
85009098景顺长城价值领航两年持有期混合14,915,656.22  254,000.00    2.01
86009121广发招享混合13,506,302.88  230,000.00    0.27
87010299南方产业升级混合A12,948,433.85  220,500.00    0.94
88010300南方产业升级混合C12,948,433.85  220,500.00    0.94
89010389易方达科益混合A12,860,349.26  219,000.00    1.93
90010390易方达科益混合C12,860,349.26  219,000.00    1.93
91009741博时研究臻选持有期混合C12,830,987.74  218,500.00    2.31
92009740博时研究臻选持有期混合A12,830,987.74  218,500.00    2.31
93008855南方内需增长两年股票C11,744,611.20  200,000.00    0.74
94008854南方内需增长两年股票A11,744,611.20  200,000.00    0.74
95009057博时科技创新混合A11,039,934.53  188,000.00    1.68
96009058博时科技创新混合C11,039,934.53  188,000.00    1.68
97005228添富港股通专注成长混合10,951,849.94  186,500.00    2.81
98005840富国产业驱动混合10,716,957.72  182,500.00    4.19
99009365工银科技创新6个月定开混合C10,510,880.00  179,000.00    7.87
100009364工银科技创新6个月定开混合A10,510,880.00  179,000.00    7.87
101007291汇丰晋信港股通双核混合10,364,619.38  176,500.00    2.01
102007354创金合信港股通量化股票A10,055,266.32  171,232.00    3.84
103007357创金合信港股通量化股票C10,055,266.32  171,232.00    3.84
104001685汇添富沪港深新价值股票9,982,919.52  170,000.00    2.86
105005051上投摩根标普港股低波红利指数A9,278,242.85  158,000.00    2.04
106005052上投摩根标普港股低波红利指数C9,278,242.85  158,000.00    2.04
107000119广发聚鑫债券C8,984,627.57  153,000.00    0.06
108000118广发聚鑫债券A8,984,627.57  153,000.00    0.06
109007139富国民裕进取沪港深成长精选混合8,808,000.00  150,000.00    0.82
110519779交银沪港深价值精选混合8,074,420.20  137,500.00    4.36
111160322华夏港股通精选股票(LOF)7,604,635.75  129,500.00    4.01
112003045东方红战略精选混合C7,457,833.70  127,000.00    0.60
113003044东方红战略精选混合A7,457,833.70  127,000.00    0.60
114002419汇添富盈安混合6,576,982.27  112,000.00    3.88
115008850景顺长城价值稳进三年定期开放灵活配置混合6,576,982.27  112,000.00    0.96
116004452添富年年丰定开混合C6,459,536.16  110,000.00    0.22
117004451添富年年丰定开混合A6,459,536.16  110,000.00    0.22
118004266招商沪港深科技创新混合6,077,836.30  103,500.00    5.69
119001605国富沪港深成长精选股票5,872,305.60  100,000.00    0.60
120006537恒生前海港股通精选混合5,842,640.00  99,500.00    7.90
121010451广发恒悦债券E5,402,521.15  92,000.00    0.52
122010450广发恒悦债券C5,402,521.15  92,000.00    0.52
123010449广发恒悦债券A5,402,521.15  92,000.00    0.52
124169108东方红均衡优选定开混合5,285,079.00  90,000.00    0.72
125501305汇添富中证港股通高股息投资指数(LOF)A5,255,713.51  89,500.00    2.73
126501306汇添富中证港股通高股息投资指数(LOF)C5,255,713.51  89,500.00    2.73
127010129宝盈发展新动能股票C5,079,544.34  86,500.00    4.01
128010128宝盈发展新动能股票A5,079,544.34  86,500.00    4.01
129009806东方红招盈甄选一年持有混合A5,079,280.00  86,500.00    0.64
130009807东方红招盈甄选一年持有混合C5,079,280.00  86,500.00    0.64
131004278东方红智逸沪港深定开混合4,932,480.00  84,000.00    0.34
132008264南方ESG股票A4,785,929.06  81,500.00    1.02
133008265南方ESG股票C4,785,929.06  81,500.00    1.02
134008532惠升惠民混合C4,609,759.90  78,500.00    2.44
135008531惠升惠民混合A4,609,759.90  78,500.00    2.44
136006039国富估值优势混合4,110,613.92  70,000.00    2.95
137008263东方红品质优选定开混合4,010,517.28  68,299.00    0.57
138005742南方成安优选混合3,787,637.11  64,500.00    1.01
139009263华宝红利精选混合3,699,552.53  63,000.00    1.03
140005259建信龙头企业股票3,590,327.64  61,140.00    6.87
141007416南方致远混合C3,552,744.89  60,500.00    0.23
142007415南方致远混合A3,552,744.89  60,500.00    0.23
143009017银华港股通精选股票发起式3,523,383.36  60,000.00    5.31
144009367浦银安盛科技创新一年定开混合C3,464,660.30  59,000.00    5.48
145009366浦银安盛科技创新一年定开混合A3,464,660.30  59,000.00    5.48
146004249安信中国制造混合3,405,937.25  58,000.00    6.04
147009886新华景气行业混合C3,288,491.14  56,000.00    0.44
148009885新华景气行业混合A3,288,491.14  56,000.00    0.44
149008477安信价值驱动三年持有混合3,288,491.14  56,000.00    3.73
150008990东方红匠心甄选一年持有混合3,229,768.08  55,000.00    0.39
151003580泰康沪港深价值优选混合3,170,880.00  54,000.00    3.37
152009823鹏华招华一年持有期混合C2,759,983.63  47,000.00    0.07
153009822鹏华招华一年持有期混合A2,759,983.63  47,000.00    0.07
154006675宝盈品牌消费股票A2,642,537.52  45,000.00    9.38
155006676宝盈品牌消费股票C2,642,537.52  45,000.00    9.38
156001703银华沪港深增长股票2,554,452.94  43,500.00    1.81
157519139海富通沪港深混合2,437,006.82  41,500.00    4.14
158501082博时科创主题3年封闭混合2,202,114.60  37,500.00    0.60
159006202交银核心资产混合2,172,753.07  37,000.00    4.57
160513990招商上证港股通ETF2,084,668.49  35,500.00    3.84
161008480永赢股息优选混合A1,996,583.90  34,000.00    1.11
162008481永赢股息优选混合C1,996,583.90  34,000.00    1.11
163002214中海沪港深价值优选混合1,994,483.52  33,966.00    4.84
164009622中欧心益稳健6个月混合C1,761,691.68  30,000.00    0.29
165009621中欧心益稳健6个月混合A1,761,691.68  30,000.00    0.29
166005357富国国企改革灵活配置混合1,761,691.68  30,000.00    2.88
167001581华安沪港深通精选灵活配置混合1,732,330.15  29,500.00    0.95
168008499鹏扬景科混合A1,673,607.10  28,500.00    2.29
169008500鹏扬景科混合C1,673,607.10  28,500.00    2.29
170004092博时沪港深价值优选混合C1,614,884.04  27,500.00    1.86
171004091博时沪港深价值优选混合A1,614,884.04  27,500.00    1.86
172009736汇添富稳健收益混合A1,556,160.98  26,500.00    0.11
173009737汇添富稳健收益混合C1,556,160.98  26,500.00    0.11
174006243中银双息回报混合1,438,714.87  24,500.00    0.81
175004098前海开源港股通股息率50强股票1,379,991.82  23,500.00    1.90
176005701上投摩根香港精选港股通混合1,174,461.12  20,000.00    2.88
177008417鹏扬景瑞三年混合C1,174,461.12  20,000.00    0.50
178008416鹏扬景瑞三年混合A1,174,461.12  20,000.00    0.50
179009218博时荣丰回报三年封闭混合C1,057,015.01  18,000.00    0.57
180009217博时荣丰回报三年封闭混合A1,057,015.01  18,000.00    0.57
181009332博时恒裕持有期混合A880,845.84  15,000.00    0.38
182005351添富行业整合混合880,845.84  15,000.00    1.67
183009333博时恒裕持有期混合C880,845.84  15,000.00    0.38
184008705广发高股息优享混合C763,399.73  13,000.00    0.26
185008704广发高股息优享混合A763,399.73  13,000.00    0.26
186009102鹏扬红利优选混合A734,038.20  12,500.00    0.55
187009103鹏扬红利优选混合C734,038.20  12,500.00    0.55
188005707富国港股通量化精选股票734,038.20  12,500.00    2.10
189000948华夏沪港通恒生ETF联接A675,315.14  11,500.00    0.03
190005734华夏沪港通恒生ETF联接C675,315.14  11,500.00    0.03
191009842东方红明鉴优选定开混合587,231.00  10,000.00    0.60
192005255浦银安盛港股通量化混合587,230.56  10,000.00    2.58
193006106景顺长城量化港股通股票515,118.65  8,772.00    1.57
194004534添富年年益定开混合A440,422.92  7,500.00    0.81
195004535添富年年益定开混合C440,422.92  7,500.00    0.81
196008973大成中华沪深港300指数(LOF)C439,659.52  7,487.00    1.69
197160925大成中华沪深港300指数(LOF)A439,659.52  7,487.00    1.69
198009525广发聚荣一年持有期混合A352,338.34  6,000.00    0.02
199009526广发聚荣一年持有期混合C352,338.34  6,000.00    0.02
200010548博时恒进持有期混合C264,253.75  4,500.00    0.25
201010547博时恒进持有期混合A264,253.75  4,500.00    0.25
202010094交银产业机遇混合264,253.75  4,500.00    0.02
203009654大成丰享回报混合C146,807.64  2,500.00    0.28
204009653大成丰享回报混合A146,807.64  2,500.00    0.28
205009598景顺长城科技创新三年定期开放混合146,807.64  2,500.00    0.15
206501307银河中证沪港深高股息指数(LOF)A135,063.03  2,300.00    0.90
207501308银河中证沪港深高股息指数(LOF)C135,063.03  2,300.00    0.90
208501087交银瑞丰混合15,267.99  260.00    0.00
209009618交银启汇混合14,739.49  251.00    0.00
210008270大成睿享混合C4,756.57  81.00    0.00
211008269大成睿享混合A4,756.57  81.00    0.00