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持有 中国移动(00941)的基金
  报告期：2024-06-30
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(%)
1007119睿远成长价值混合A1,796,251,380.00  25,558,500.00    9.61
2007120睿远成长价值混合C1,796,251,380.00  25,558,500.00    9.61
3008970睿远均衡价值三年持有混合C1,229,900,000.00  17,500,000.00    10.32
4008969睿远均衡价值三年持有混合A1,229,900,000.00  17,500,000.00    10.32
5000628大成高新技术产业股票1,076,668,973.38  15,320,500.00    9.64
6001875前海开源沪港深优势精选混合514,563,507.92  7,322,000.00    9.28
7005847富国沪港深业绩驱动混合412,684,160.00  5,872,000.00    8.03
8010024广发沪港深新起点股票C313,573,118.32  4,462,000.00    8.77
9002121广发沪港深新起点股票A313,573,118.32  4,462,000.00    8.77
10008271大成优势企业混合A279,207,978.28  3,973,000.00    9.27
11008272大成优势企业混合C279,207,978.28  3,973,000.00    9.27
12007110国投瑞银港股通价值发现混合254,201,892.48  3,617,175.00    9.88
13008134鹏华优选价值股票206,579,398.23  2,939,529.00    9.64
14005354富国沪港深行业精选灵活配置混合型发起式203,812,000.00  2,900,000.00    9.25
15513660华夏沪港通恒生ETF202,606,745.88  2,883,000.00    5.23
16008286易方达研究精选股票174,601,616.42  2,484,500.00    3.53
17006751富国互联科技股票172,242,505.12  2,450,804.00    5.65
18009892富国成长策略混合170,568,526.40  2,427,111.00    7.26
19010557汇添富数字生活六个月持有混合138,795,811.00  1,975,000.00    4.19
20009896广发港股通成长精选股票A133,349,393.10  1,897,500.00    6.45
21009897广发港股通成长精选股票C133,349,393.10  1,897,500.00    6.45
22009319南方成长先锋混合C126,251,480.74  1,796,500.00    3.01
23009318南方成长先锋混合A126,251,480.74  1,796,500.00    3.01
24009863富国创新趋势股票124,536,160.00  1,772,000.00    5.04
25001371富国沪港深价值精选灵活配置混合119,476,000.00  1,700,000.00    6.40
26002803东方红沪港深混合118,415,666.60  1,685,000.00    5.27
27010027景顺核心中景一年持有期混合105,414,540.00  1,500,000.00    3.20
28007356汇添富科技创新混合C104,606,361.86  1,488,500.00    5.51
29007355汇添富科技创新混合A104,606,361.86  1,488,500.00    5.51
30003378泰康策略优选混合98,386,904.00  1,400,000.00    7.32
31010010国投瑞银港股通6个月定开股票92,315,377.88  1,313,605.00    9.89
32000979景顺长城沪港深精选股票87,388,653.66  1,243,500.00    1.31
33001837前海开源沪港深蓝筹精选混合78,077,035.96  1,111,000.00    9.25
34009846国富港股通远见价值混合74,774,047.04  1,064,000.00    5.16
35009542银华富利精选混合73,263,105.30  1,042,500.00    4.17
36008418惠升惠泽混合A65,884,087.50  937,500.00    4.78
37008419惠升惠泽混合C65,884,087.50  937,500.00    4.78
38005777广发科技动力股票62,264,854.96  886,000.00    5.11
39009576东方红智远三年持有混合60,648,498.68  863,000.00    1.50
40008303宝盈龙头优选股票A58,815,691.21  836,920.00    9.34
41008304宝盈龙头优选股票C58,815,691.21  836,920.00    9.34
42005644广发沪港深龙头混合56,431,917.08  803,000.00    6.85
43009984鹏华启航两年封闭运作混合55,887,837.50  795,258.00    7.78
44001874前海开源沪港深价值精选混合54,885,837.16  781,000.00    9.23
45513600南方恒生ETF(QDII)52,355,888.20  745,000.00    4.46
46008314上投摩根慧选成长股票A51,266,604.62  729,500.00    4.10
47008315上投摩根慧选成长股票C51,266,604.62  729,500.00    4.10
48006615工银战略新兴产业混合A46,384,800.00  660,000.00    8.01
49006616工银战略新兴产业混合C46,384,800.00  660,000.00    8.01
50008480永赢股息优选混合A42,798,303.24  609,000.00    2.79
51008481永赢股息优选混合C42,798,303.24  609,000.00    2.79
52009998上投摩根慧见两年持有期混合39,811,557.94  566,500.00    3.79
53009983永赢港股通品质生活慧选混合37,773,543.50  537,500.00    5.33
54501062南方瑞合混合(LOF)37,562,714.42  534,500.00    5.29
55005760富国周期优势混合37,429,089.88  532,571.00    1.93
56005583易方达港股通红利混合36,403,154.48  518,000.00    4.97
57008060景顺长城价值边际灵活配置混合35,981,496.32  512,000.00    0.38
58010549富国均衡策略混合35,929,421.54  511,259.00    1.87
59003956南方现代教育股票35,594,976.34  506,500.00    3.08
60009190景顺长城核心优选一年持有期混合35,138,180.00  500,000.00    4.17
61009007兴全沪港深两年持有混合34,377,438.40  489,175.00    2.80
62007512工银沪港深股票C34,362,140.96  488,932.00    4.01
63002387工银沪港深股票A34,362,140.96  488,932.00    4.01
64008269大成睿享混合A32,824,752.51  467,081.00    0.48
65008270大成睿享混合C32,824,752.51  467,081.00    0.48
66008187淳厚信睿混合C32,327,125.60  460,000.00    0.85
67008186淳厚信睿混合A32,327,125.60  460,000.00    0.85
68004316前海开源沪港深裕鑫混合A32,291,987.42  459,500.00    2.27
69004317前海开源沪港深裕鑫混合C32,291,987.42  459,500.00    2.27
70007345富国科技创新灵活配置混合31,940,605.62  454,500.00    4.97
71008372富国阿尔法两年持有期混合30,745,907.50  437,500.00    3.35
72006395华夏上证50AH优选指数(LOF)C30,324,249.34  431,500.00    1.26
73501050华夏上证50AH优选指数(LOF)A30,324,249.34  431,500.00    1.26
74501301华宝港股通恒生中国25指数(LOF)A30,078,282.08  428,000.00    8.47
75006355华宝港股通恒生中国25指数(LOF)C30,078,282.08  428,000.00    8.47
76009618交银启汇混合28,760,670.61  409,251.00    2.33
77007066浦银安盛先进制造混合A28,013,070.69  398,613.00    9.66
78007067浦银安盛先进制造混合C28,013,070.69  398,613.00    9.66
79159960平安恒生中国企业ETF27,548,543.95  392,003.00    6.92
80007353工银科技创新3年封闭混合25,827,900.00  367,500.00    6.29
81005198工银沪港深精选混合C24,788,950.76  352,717.00    9.22
82005197工银沪港深精选混合A24,788,950.76  352,717.00    9.22
83009102鹏扬红利优选混合A24,245,344.20  345,000.00    5.75
84009103鹏扬红利优选混合C24,245,344.20  345,000.00    5.75
85002653泰康沪港深精选混合22,489,600.00  320,000.00    4.73
86501091嘉实瑞熙三年封闭运作混合A21,891,086.14  311,500.00    4.62
87007895嘉实价值成长混合21,855,947.96  311,000.00    3.43
88501088嘉实瑞虹三年定期混合21,539,704.34  306,500.00    4.00
89001685汇添富沪港深新价值股票20,731,526.20  295,000.00    10.03
90008860民生加银龙头优选股票19,853,071.70  282,500.00    6.03
91010300南方产业升级混合C19,712,518.98  280,500.00    1.53
92010299南方产业升级混合A19,712,518.98  280,500.00    1.53
93007107太平MSCI香港价值增强指数A19,445,468.81  276,700.00    16.81
94007108太平MSCI香港价值增强指数C19,445,468.81  276,700.00    16.81
95008515国富基本面优选混合19,115,169.92  272,000.00    1.43
96001605国富沪港深成长精选股票19,009,755.38  270,500.00    1.65
97006039国富估值优势混合18,834,064.48  268,000.00    6.35
98005504添富沪港深大盘价值混合17,920,471.80  255,000.00    9.05
99159954南方恒生中国企业ETF17,779,919.08  253,000.00    6.28
100006676宝盈品牌消费股票C17,569,090.00  250,000.00    7.58
101006675宝盈品牌消费股票A17,569,090.00  250,000.00    7.58
102005052上投摩根标普港股低波红利指数C17,463,675.46  248,500.00    1.92
103005051上投摩根标普港股低波红利指数A17,463,675.46  248,500.00    1.92
104009886新华景气行业混合C16,444,668.24  234,000.00    4.20
105009885新华景气行业混合A16,444,668.24  234,000.00    4.20
106009057博时科技创新混合A16,444,668.24  234,000.00    2.62
107009058博时科技创新混合C16,444,668.24  234,000.00    2.62
108005228添富港股通专注成长混合16,128,424.62  229,500.00    5.49
109004616中欧电子信息产业沪港深股票A15,214,831.94  216,500.00    0.72
110005763中欧电子信息产业沪港深股票C15,214,831.94  216,500.00    0.72
111008283易方达金融行业股票发起式14,758,035.60  210,000.00    2.56
112009121广发招享混合14,758,035.60  210,000.00    0.40
113007139富国民裕进取沪港深成长精选混合14,056,000.00  200,000.00    1.24
114008854南方内需增长两年股票A14,055,272.00  200,000.00    0.86
115008855南方内需增长两年股票C14,055,272.00  200,000.00    0.86
116004451添富年年丰定开混合A14,055,272.00  200,000.00    0.35
117004452添富年年丰定开混合C14,055,272.00  200,000.00    0.35
118009014泓德睿泽混合13,880,300.00  197,500.00    0.32
119002663前海开源沪港深大消费主题混合C13,422,784.76  191,000.00    9.31
120002662前海开源沪港深大消费主题混合A13,422,784.76  191,000.00    9.31
121009364工银科技创新6个月定开混合A12,040,158.76  171,317.00    9.51
122009365工银科技创新6个月定开混合C12,040,158.76  171,317.00    9.51
123010129宝盈发展新动能股票C11,343,377.54  161,411.00    9.32
124010128宝盈发展新动能股票A11,343,377.54  161,411.00    9.32
125008978银华长丰混合发起式11,279,355.78  160,500.00    4.98
126004958圆信永丰优享生活混合11,103,664.88  158,000.00    2.26
127005612嘉实核心优势股票10,541,454.00  150,000.00    1.58
128006259添富红利增长混合A10,365,763.10  147,500.00    1.17
129006260添富红利增长混合C10,365,763.10  147,500.00    1.17
130010013易方达信息行业精选股票10,225,210.38  145,500.00    0.51
131160322华夏港股通精选股票(LOF)9,908,966.76  141,000.00    4.43
132001910泰康新机遇灵活配置混合9,768,920.00  139,000.00    0.57
133090013大成竞争优势混合9,030,512.26  128,500.00    0.30
134009857博时价值臻选持有期混合A8,889,959.54  126,500.00    2.04
135009858博时价值臻选持有期混合C8,889,959.54  126,500.00    2.04
136005975东方红配置精选混合C8,433,600.00  120,000.00    0.79
137005974东方红配置精选混合A8,433,600.00  120,000.00    0.79
138008531惠升惠民混合A8,433,163.20  120,000.00    6.97
139008532惠升惠民混合C8,433,163.20  120,000.00    6.97
140007354创金合信港股通量化股票A7,711,565.54  109,732.00    2.66
141007357创金合信港股通量化股票C7,711,565.54  109,732.00    2.66
142009782富国兴泉回报12个月持有期混合A7,484,820.00  106,500.00    1.84
143009783富国兴泉回报12个月持有期混合C7,484,820.00  106,500.00    1.84
144009597泰康创新成长混合C7,238,840.00  103,000.00    0.98
145009596泰康创新成长混合A7,238,840.00  103,000.00    0.98
146006537恒生前海港股通精选混合7,063,140.00  100,500.00    9.90
147519779交银沪港深价值精选混合6,816,806.92  97,000.00    3.16
148005840富国产业驱动混合6,685,952.34  95,138.00    2.84
149010602长城均衡优选混合6,641,116.02  94,500.00    3.30
150008961华商科技创新混合6,500,563.30  92,500.00    3.73
151008262招商研究优选股票C6,465,425.12  92,000.00    2.67
152008261招商研究优选股票A6,465,425.12  92,000.00    2.67
153009931淳厚欣享混合A6,184,319.68  88,000.00    0.89
154009939淳厚欣享混合C6,184,319.68  88,000.00    0.89
155009822鹏华招华一年持有期混合A6,184,319.68  88,000.00    0.21
156009823鹏华招华一年持有期混合C6,184,319.68  88,000.00    0.21
157501082博时科创主题3年封闭混合5,903,214.24  84,000.00    1.79
158008988大成科技创新混合A5,868,076.06  83,500.00    1.84
159008989大成科技创新混合C5,868,076.06  83,500.00    1.84
160501305汇添富中证港股通高股息投资指数(LOF)A5,797,799.70  82,500.00    1.42
161501306汇添富中证港股通高股息投资指数(LOF)C5,797,799.70  82,500.00    1.42
162009345中银顺兴回报一年持有期混合A5,762,661.52  82,000.00    0.65
163009346中银顺兴回报一年持有期混合C5,762,661.52  82,000.00    0.65
164001583安信新常态股票5,692,385.16  81,000.00    0.73
165010072方正富邦策略精选混合A5,622,108.80  80,000.00    0.94
166010073方正富邦策略精选混合C5,622,108.80  80,000.00    0.94
167005732富国臻选成长灵活配置混合5,586,970.62  79,500.00    1.70
168003044东方红战略精选混合A5,481,559.20  78,000.00    0.61
169003045东方红战略精选混合C5,481,559.20  78,000.00    0.61
170009263华宝红利精选混合5,376,141.54  76,500.00    1.26
171501065汇添富经典成长定开混合5,376,141.54  76,500.00    1.40
172009009平安科技创新混合C5,200,450.64  74,000.00    2.14
173009008平安科技创新混合A5,200,450.64  74,000.00    2.14
174009622中欧心益稳健6个月混合C5,130,174.28  73,000.00    0.98
175009621中欧心益稳健6个月混合A5,130,174.28  73,000.00    0.98
176009806东方红招盈甄选一年持有混合A4,638,480.00  66,000.00    0.79
177009807东方红招盈甄选一年持有混合C4,638,480.00  66,000.00    0.79
178008967博时成长优选两年封闭混合C4,638,239.76  66,000.00    2.03
179008966博时成长优选两年封闭混合A4,638,239.76  66,000.00    2.03
180100016富国天源沪港深平衡混合4,427,640.00  63,000.00    0.82
181006904泰康产业升级混合A4,392,272.50  62,500.00    0.98
182006905泰康产业升级混合C4,392,272.50  62,500.00    0.98
183008264南方ESG股票A4,286,857.96  61,000.00    0.82
184008265南方ESG股票C4,286,857.96  61,000.00    0.82
185007416南方致远混合C4,251,719.78  60,500.00    0.31
186007415南方致远混合A4,251,719.78  60,500.00    0.31
187003580泰康沪港深价值优选混合4,216,800.00  60,000.00    4.31
188010033安信成长精选混合A4,216,581.60  60,000.00    3.64
189010034安信成长精选混合C4,216,581.60  60,000.00    3.64
190005646中海沪港深多策略混合3,865,400.00  55,000.00    4.41
191002419汇添富盈安混合3,865,199.80  55,000.00    2.45
192001703银华沪港深增长股票3,794,923.44  54,000.00    2.67
193006780广发稳健策略混合3,654,370.72  52,000.00    4.98
194008417鹏扬景瑞三年混合C3,584,094.36  51,000.00    1.53
195008416鹏扬景瑞三年混合A3,584,094.36  51,000.00    1.53
196005475泰康均衡优选混合C3,514,000.00  50,000.00    0.73
197005474泰康均衡优选混合A3,514,000.00  50,000.00    0.73
198004249安信中国制造混合3,513,818.00  50,000.00    5.86
199006243中银双息回报混合3,478,679.82  49,500.00    1.78
200005742南方成安优选混合3,443,541.64  49,000.00    0.86
201009424招商瑞信稳健配置混合C3,443,541.64  49,000.00    0.15
202009423招商瑞信稳健配置混合A3,443,541.64  49,000.00    0.15
203005351添富行业整合混合3,408,403.46  48,500.00    2.20
204004266招商沪港深科技创新混合3,373,265.28  48,000.00    4.57
205007524汇添富内需增长股票C3,302,988.92  47,000.00    0.97
206007523汇添富内需增长股票A3,302,988.92  47,000.00    0.97
207009960银华多元机遇混合2,986,745.30  42,500.00    0.54
208004098前海开源港股通股息率50强股票2,811,054.40  40,000.00    2.84
209007751景顺长城沪港深红利成长低波指数A2,705,639.86  38,500.00    1.45
210007760景顺长城沪港深红利成长低波指数C2,705,639.86  38,500.00    1.45
211009017银华港股通精选股票发起式2,705,639.86  38,500.00    4.04
212008990东方红匠心甄选一年持有混合2,600,225.32  37,000.00    0.38
213009646南方核心成长混合A2,565,087.14  36,500.00    0.21
214009647南方核心成长混合C2,565,087.14  36,500.00    0.21
215008445融通产业趋势先锋股票2,565,087.14  36,500.00    1.98
216009598景顺长城科技创新三年定期开放混合2,529,948.96  36,000.00    2.71
217008313光大保德信研究精选混合2,459,672.60  35,000.00    3.06
218008263东方红品质优选定开混合2,375,393.72  33,799.00    0.67
219513990招商上证港股通ETF2,319,119.88  33,000.00    4.15
220005357富国国企改革灵活配置混合2,108,290.80  30,000.00    3.15
221007132长城港股通价值精选混合2,108,290.80  30,000.00    3.66
222501099平安科技创新3年封闭混合2,038,014.44  29,000.00    2.11
223008736南方高股息股票A1,967,738.08  28,000.00    2.50
224008737南方高股息股票C1,967,738.08  28,000.00    2.50
225010029富国稳进回报12个月持有期混合A1,932,599.90  27,500.00    0.56
226010030富国稳进回报12个月持有期混合C1,932,599.90  27,500.00    0.56
227519139海富通沪港深混合1,690,638.39  24,057.00    2.91
228006324合煦智远嘉选混合C1,616,356.28  23,000.00    0.56
229006323合煦智远嘉选混合A1,616,356.28  23,000.00    0.56
230000118广发聚鑫债券A1,616,356.28  23,000.00    0.02
231000119广发聚鑫债券C1,616,356.28  23,000.00    0.02
232009297南方誉慧一年混合C1,510,941.74  21,500.00    0.46
233009296南方誉慧一年混合A1,510,941.74  21,500.00    0.46
234002214中海沪港深价值优选混合1,455,147.40  20,705.00    3.84
235009332博时恒裕持有期混合A1,264,974.48  18,000.00    0.57
236009333博时恒裕持有期混合C1,264,974.48  18,000.00    0.57
237008499鹏扬景科混合A1,264,974.48  18,000.00    2.39
238008500鹏扬景科混合C1,264,974.48  18,000.00    2.39
239009366浦银安盛科技创新一年定开混合A1,194,698.12  17,000.00    1.94
240009367浦银安盛科技创新一年定开混合C1,194,698.12  17,000.00    1.94
241007277恒生前海消费升级混合1,194,698.12  17,000.00    3.79
242005701上投摩根香港精选港股通混合1,159,559.94  16,500.00    2.84
243006111泰康弘实3月定开混合1,089,340.00  15,500.00    0.04
244008705广发高股息优享混合C1,089,283.58  15,500.00    0.36
245008704广发高股息优享混合A1,089,283.58  15,500.00    0.36
246007063长盛研发回报混合1,054,145.40  15,000.00    1.98
247006768华安沪港深优选混合983,869.04  14,000.00    1.86
248004092博时沪港深价值优选混合C948,730.86  13,500.00    1.30
249004091博时沪港深价值优选混合A948,730.86  13,500.00    1.30
250005707富国港股通量化精选股票773,039.96  11,000.00    1.88
251005886华夏鼎沛债券A702,763.60  10,000.00    0.42
252005887华夏鼎沛债券C702,763.60  10,000.00    0.42
253005255浦银安盛港股通量化混合702,763.60  10,000.00    2.93
254001901前海开源沪港深隆鑫混合A632,487.24  9,000.00    1.24
255001902前海开源沪港深隆鑫混合C632,487.24  9,000.00    1.24
256004393安信合作创新混合632,487.24  9,000.00    0.31
257009218博时荣丰回报三年封闭混合C597,349.06  8,500.00    0.37
258009217博时荣丰回报三年封闭混合A597,349.06  8,500.00    0.37
259008973大成中华沪深港300指数(LOF)C526,159.11  7,487.00    1.98
260160925大成中华沪深港300指数(LOF)A526,159.11  7,487.00    1.98
261008477安信价值驱动三年持有混合456,796.34  6,500.00    0.52
262009525广发聚荣一年持有期混合A421,658.16  6,000.00    0.03
263009526广发聚荣一年持有期混合C421,658.16  6,000.00    0.03
264009157海富通富泽混合C316,243.62  4,500.00    0.36
265009156海富通富泽混合A316,243.62  4,500.00    0.36
266010094交银产业机遇混合316,243.62  4,500.00    0.02
267005734华夏沪港通恒生ETF联接C316,243.62  4,500.00    0.02
268000948华夏沪港通恒生ETF联接A316,243.62  4,500.00    0.02
269004534添富年年益定开混合A281,105.44  4,000.00    0.54
270004535添富年年益定开混合C281,105.44  4,000.00    0.54
271010547博时恒进持有期混合A281,105.44  4,000.00    0.31
272010548博时恒进持有期混合C281,105.44  4,000.00    0.31
273501308银河中证沪港深高股息指数(LOF)C267,050.17  3,800.00    1.10
274501307银河中证沪港深高股息指数(LOF)A267,050.17  3,800.00    1.10
275005552国富新趋势混合A175,690.90  2,500.00    1.54
276005553国富新趋势混合C175,690.90  2,500.00    1.54
277009737汇添富稳健收益混合C140,552.72  2,000.00    0.01
278009736汇添富稳健收益混合A140,552.72  2,000.00    0.01
279005081海富通量化多因子混合A140,552.72  2,000.00    0.24
280005080海富通量化多因子混合C140,552.72  2,000.00    0.24
281006106景顺长城量化港股通股票124,529.71  1,772.00    0.23
282501087交银瑞丰混合18,271.85  260.00    0.00
283010449广发恒悦债券A5,762.66  82.00    0.00
284010451广发恒悦债券E5,762.66  82.00    0.00
285010450广发恒悦债券C5,762.66  82.00    0.00