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:2024-09-30
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(%)
1007120睿远成长价值混合C1,576,247,040.00  23,796,000.00    7.80
2007119睿远成长价值混合A1,576,247,040.00  23,796,000.00    7.80
3000628大成高新技术产业股票1,342,911,422.52  20,274,500.00    9.17
4008970睿远均衡价值三年持有混合C828,000,000.00  12,500,000.00    6.18
5008969睿远均衡价值三年持有混合A828,000,000.00  12,500,000.00    6.18
6001875前海开源沪港深优势精选混合428,384,405.30  6,467,500.00    8.05
7005847富国沪港深业绩驱动混合420,094,080.00  6,342,000.00    7.65
8010340易方达高质量严选三年持有混合353,338,478.55  5,334,500.00    3.96
9010024广发沪港深新起点股票C295,547,153.68  4,462,000.00    7.64
10002121广发沪港深新起点股票A295,547,153.68  4,462,000.00    7.64
11008272大成优势企业混合C271,834,495.45  4,104,000.00    7.40
12008271大成优势企业混合A271,834,495.45  4,104,000.00    7.40
13008286易方达研究精选股票249,247,857.31  3,763,000.00    4.70
14007110国投瑞银港股通价值发现混合205,046,601.29  3,095,675.00    8.04
15513660华夏沪港通恒生ETF204,505,118.11  3,087,500.00    4.25
16005354富国沪港深行业精选灵活配置混合型发起式192,096,000.00  2,900,000.00    7.89
17008134鹏华优选价值股票166,752,247.93  2,517,529.00    6.90
18010557汇添富数字生活六个月持有混合130,817,039.11  1,975,000.00    3.63
19001371富国沪港深价值精选灵活配置混合115,920,000.00  1,750,000.00    6.32
20008304宝盈龙头优选股票C107,662,092.01  1,625,420.00    9.24
21008303宝盈龙头优选股票A107,662,092.01  1,625,420.00    9.24
22006751富国互联科技股票98,623,477.44  1,488,881.00    2.90
23003378泰康策略优选混合96,042,889.48  1,450,000.00    6.69
24009896广发港股通成长精选股票A94,585,687.01  1,428,000.00    3.73
25009897广发港股通成长精选股票C94,585,687.01  1,428,000.00    3.73
26010010国投瑞银港股通6个月定开股票83,398,677.48  1,259,105.00    8.17
27009892富国成长策略混合81,491,795.59  1,230,316.00    2.88
28007356汇添富科技创新混合C71,303,565.88  1,076,500.00    3.43
29007355汇添富科技创新混合A71,303,565.88  1,076,500.00    3.43
30513600南方恒生ETF(QDII)67,693,677.96  1,022,000.00    3.48
31001837前海开源沪港深蓝筹精选混合65,805,938.41  993,500.00    8.05
32009542银华富利精选混合63,885,080.62  964,500.00    3.46
33009319南方成长先锋混合C60,208,956.23  909,000.00    1.32
34009318南方成长先锋混合A60,208,956.23  909,000.00    1.32
35008418惠升惠泽混合A59,811,537.38  903,000.00    4.07
36008419惠升惠泽混合C59,811,537.38  903,000.00    4.07
37005583易方达港股通红利混合57,559,497.21  869,000.00    4.93
38005644广发沪港深龙头混合53,187,889.83  803,000.00    6.31
39008480永赢股息优选混合A52,889,825.69  798,500.00    3.23
40008481永赢股息优选混合C52,889,825.69  798,500.00    3.23
41009984鹏华启航两年封闭运作混合52,675,087.03  795,258.00    7.49
42001874前海开源沪港深价值精选混合44,643,384.49  674,000.00    8.05
43009983永赢港股通品质生活慧选混合40,304,895.34  608,500.00    5.78
44006616工银战略新兴产业混合C39,810,240.00  601,000.00    6.57
45006615工银战略新兴产业混合A39,810,240.00  601,000.00    6.57
46009190景顺长城核心优选一年持有期混合33,118,237.75  500,000.00    3.78
47009069大成睿鑫股票A30,303,187.54  457,500.00    8.40
48009070大成睿鑫股票C30,303,187.54  457,500.00    8.40
49501301华宝港股通恒生中国25指数(LOF)A28,216,738.56  426,000.00    7.00
50006355华宝港股通恒生中国25指数(LOF)C28,216,738.56  426,000.00    7.00
51002387工银沪港深股票A27,236,099.52  411,173.00    2.81
52007512工银沪港深股票C27,236,099.52  411,173.00    2.81
53159960平安恒生中国企业ETF26,892,207.76  406,003.00    5.66
54007895嘉实价值成长混合24,573,732.41  371,000.00    4.03
55005198工银沪港深精选混合C23,363,974.08  352,717.00    8.53
56005197工银沪港深精选混合A23,363,974.08  352,717.00    8.53
57007067浦银安盛先进制造混合C22,229,822.25  335,613.00    7.55
58007066浦银安盛先进制造混合A22,229,822.25  335,613.00    7.55
59009058博时科技创新混合C21,559,972.78  325,500.00    3.23
60009057博时科技创新混合A21,559,972.78  325,500.00    3.23
61501088嘉实瑞虹三年定期混合20,897,608.02  315,500.00    3.54
62159954南方恒生中国企业ETF20,003,415.60  302,000.00    5.11
63002653泰康沪港深精选混合19,872,000.00  300,000.00    4.14
64501062南方瑞合混合(LOF)19,870,942.65  300,000.00    4.23
65005228添富港股通专注成长混合19,705,351.46  297,500.00    5.05
66009103鹏扬红利优选混合C18,877,395.52  285,000.00    3.64
67009102鹏扬红利优选混合A18,877,395.52  285,000.00    3.64
68007108太平MSCI香港价值增强指数C18,791,288.10  283,700.00    15.48
69007107太平MSCI香港价值增强指数A18,791,288.10  283,700.00    15.48
70008860民生加银龙头优选股票18,711,804.33  282,500.00    5.42
71501091嘉实瑞熙三年封闭运作混合A18,711,804.33  282,500.00    3.73
72007523汇添富内需增长股票A16,691,591.83  252,000.00    4.52
73007524汇添富内需增长股票C16,691,591.83  252,000.00    4.52
74160322华夏港股通精选股票(LOF)15,366,862.32  232,000.00    3.92
75008264南方ESG股票A13,512,241.00  204,000.00    2.70
76008265南方ESG股票C13,512,241.00  204,000.00    2.70
77009346中银顺兴回报一年持有期混合C11,823,210.88  178,500.00    1.32
78009345中银顺兴回报一年持有期混合A11,823,210.88  178,500.00    1.32
79002663前海开源沪港深大消费主题混合C11,061,491.41  167,000.00    7.14
80002662前海开源沪港深大消费主题混合A11,061,491.41  167,000.00    7.14
81010128宝盈发展新动能股票A10,640,028.71  160,637.00    8.40
82010129宝盈发展新动能股票C10,640,028.71  160,637.00    8.40
83005504添富沪港深大盘价值混合8,610,741.82  130,000.00    3.80
84009365工银科技创新6个月定开混合C7,472,998.08  112,817.00    6.45
85009364工银科技创新6个月定开混合A7,472,998.08  112,817.00    6.45
86008978银华长丰混合发起式7,252,894.07  109,500.00    2.94
87006537恒生前海港股通精选混合6,359,040.00  96,000.00    8.86
88005840富国产业驱动混合6,301,605.81  95,138.00    2.56
89006243中银双息回报混合6,292,465.17  95,000.00    3.17
90004321前海开源沪港深强国产业混合6,060,637.51  91,500.00    6.58
91009886新华景气行业混合C5,828,809.84  88,000.00    1.50
92009885新华景气行业混合A5,828,809.84  88,000.00    1.50
93005475泰康均衡优选混合C3,974,400.00  60,000.00    0.79
94005474泰康均衡优选混合A3,974,400.00  60,000.00    0.79
95007415南方致远混合A3,907,952.05  59,000.00    0.31
96007416南方致远混合C3,907,952.05  59,000.00    0.31
97003580泰康沪港深价值优选混合3,709,440.00  56,000.00    3.66
98001703银华沪港深增长股票3,576,769.68  54,000.00    2.55
99008261招商研究优选股票A3,576,769.68  54,000.00    1.25
100008262招商研究优选股票C3,576,769.68  54,000.00    1.25
101005646中海沪港深多策略混合3,278,880.00  49,500.00    4.75
102004249安信中国制造混合2,516,986.07  38,000.00    3.18
103005734华夏沪港通恒生ETF联接C2,218,921.93  33,500.00    0.09
104000948华夏沪港通恒生ETF联接A2,218,921.93  33,500.00    0.09
105008736南方高股息股票A2,119,567.22  32,000.00    2.54
106008737南方高股息股票C2,119,567.22  32,000.00    2.54
107005357富国国企改革灵活配置混合1,987,094.27  30,000.00    2.82
108006780广发稳健策略混合1,854,621.31  28,000.00    2.47
109006323合煦智远嘉选混合A1,788,384.84  27,000.00    4.52
110006324合煦智远嘉选混合C1,788,384.84  27,000.00    4.52
111004332恒生前海沪港深新兴产业精选混合1,755,360.00  26,500.00    6.83
112513990招商上证港股通ETF1,424,084.22  21,500.00    2.39
113005553国富新趋势混合C198,709.43  3,000.00    1.76
114005552国富新趋势混合A198,709.43  3,000.00    1.76