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持有 中国移动(00941)的基金
  报告期：2024-12-31
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(%)
1007119睿远成长价值混合A1,686,715,400.00  23,780,000.00    9.00
2007120睿远成长价值混合C1,686,715,400.00  23,780,000.00    9.00
3000628大成高新技术产业股票1,247,279,664.44  17,583,500.00    9.45
4008969睿远均衡价值三年持有混合A709,300,000.00  10,000,000.00    5.91
5008970睿远均衡价值三年持有混合C709,300,000.00  10,000,000.00    5.91
6008272大成优势企业混合C403,228,097.51  5,684,500.00    9.75
7008271大成优势企业混合A403,228,097.51  5,684,500.00    9.75
8001875前海开源沪港深优势精选混合398,404,540.36  5,616,500.00    8.37
9002121广发沪港深新起点股票A285,192,816.61  4,020,500.00    8.81
10010024广发沪港深新起点股票C285,192,816.61  4,020,500.00    8.81
11008270大成睿享混合C269,451,066.91  3,798,581.00    4.58
12008269大成睿享混合A269,451,066.91  3,798,581.00    4.58
13008134鹏华优选价值股票255,366,847.51  3,600,029.00    8.94
14090013大成竞争优势混合247,242,771.37  3,485,500.00    5.99
15513660华夏沪港通恒生ETF189,395,552.88  2,670,000.00    3.89
16005847富国沪港深业绩驱动混合188,496,475.00  2,657,500.00    4.30
17007110国投瑞银港股通价值发现混合169,510,793.19  2,389,675.00    9.94
18010557汇添富数字生活六个月持有混合140,095,961.40  1,975,000.00    4.12
19010027景顺核心中景一年持有期混合127,682,395.20  1,800,000.00    4.31
20008304宝盈龙头优选股票C117,640,245.75  1,658,431.00    9.20
21008303宝盈龙头优选股票A117,640,245.75  1,658,431.00    9.20
22001371富国沪港深价值精选灵活配置混合115,407,720.45  1,627,065.00    7.29
23005794银华心怡灵活配置混合112,431,442.44  1,585,000.00    2.58
24006751富国互联科技股票112,380,144.33  1,584,381.00    3.84
25003378泰康策略优选混合102,855,262.80  1,450,000.00    8.26
26010010国投瑞银港股通6个月定开股票100,096,259.04  1,411,105.00    9.88
27009892富国成长策略混合85,665,098.20  1,207,662.00    3.24
28004317前海开源沪港深裕鑫混合C80,794,582.30  1,139,000.00    4.19
29004316前海开源沪港深裕鑫混合A80,794,582.30  1,139,000.00    4.19
30513600南方恒生ETF(QDII)69,232,232.06  976,000.00    3.72
31005583易方达港股通红利混合66,643,116.83  939,500.00    5.03
32008418惠升惠泽混合A64,054,001.59  903,000.00    4.60
33008419惠升惠泽混合C64,054,001.59  903,000.00    4.60
34001837前海开源沪港深蓝筹精选混合62,528,906.32  881,500.00    8.35
35009576东方红智远三年持有混合61,216,615.03  863,000.00    1.75
36009049易方达高端制造混合发起式56,960,535.19  803,000.00    1.51
37008480永赢股息优选混合A56,641,329.20  798,500.00    5.37
38008481永赢股息优选混合C56,641,329.20  798,500.00    5.37
39007356汇添富科技创新混合C52,846,324.68  745,000.00    2.02
40007355汇添富科技创新混合A52,846,324.68  745,000.00    2.02
41009984鹏华启航两年封闭运作混合48,766,801.22  687,489.00    7.40
42009983永赢港股通品质生活慧选混合45,220,848.30  637,500.00    7.14
43005644广发沪港深龙头混合42,418,929.07  598,000.00    6.20
44008372富国阿尔法两年持有期混合41,425,843.78  584,000.00    4.76
45001874前海开源沪港深价值精选混合41,319,441.78  582,500.00    8.39
46009618交银启汇混合38,098,937.10  537,099.00    2.65
47003956南方现代教育股票35,928,407.32  506,500.00    1.82
48009070大成睿鑫股票C35,360,930.00  498,500.00    9.74
49009069大成睿鑫股票A35,360,930.00  498,500.00    9.74
50006395华夏上证50AH优选指数(LOF)C28,622,136.92  403,500.00    1.18
51501050华夏上证50AH优选指数(LOF)A28,622,136.92  403,500.00    1.18
52159960平安恒生中国企业ETF28,232,209.08  398,003.00    5.97
53005052上投摩根标普港股低波红利指数C27,699,986.30  390,500.00    1.64
54005051上投摩根标普港股低波红利指数A27,699,986.30  390,500.00    1.64
55009346中银顺兴回报一年持有期混合C26,884,237.66  379,000.00    3.19
56009345中银顺兴回报一年持有期混合A26,884,237.66  379,000.00    3.19
57009058博时科技创新混合C26,139,423.68  368,500.00    4.15
58009057博时科技创新混合A26,139,423.68  368,500.00    4.15
59005543银华心诚灵活配置混合26,033,021.69  367,000.00    2.43
60005197工银沪港深精选混合A25,772,628.29  363,353.00    9.73
61005198工银沪港深精选混合C25,772,628.29  363,353.00    9.73
62159954南方恒生中国企业ETF24,827,132.40  350,000.00    5.62
63000979景顺长城沪港深精选股票24,649,795.74  347,500.00    0.56
64005760富国周期优势混合23,613,093.51  332,907.00    1.81
65501301华宝港股通恒生中国25指数(LOF)A22,734,559.81  320,500.00    6.58
66006355华宝港股通恒生中国25指数(LOF)C22,734,559.81  320,500.00    6.58
67007512工银沪港深股票C22,630,571.15  319,055.00    3.03
68002387工银沪港深股票A22,630,571.15  319,055.00    3.03
69010549富国均衡策略混合22,442,947.41  316,389.00    1.23
70006675宝盈品牌消费股票A22,344,419.16  315,000.00    5.50
71006676宝盈品牌消费股票C22,344,419.16  315,000.00    5.50
72009190景顺长城核心优选一年持有期混合21,280,399.20  300,000.00    2.75
73160918大成中小盘混合(LOF)19,932,640.58  281,000.00    5.09
74007108太平MSCI香港价值增强指数C19,875,892.85  280,200.00    14.94
75007107太平MSCI香港价值增强指数A19,875,892.85  280,200.00    14.94
76001910泰康新机遇灵活配置混合19,612,145.00  276,500.00    1.21
77009007兴全沪港深两年持有混合19,081,424.62  269,000.00    1.52
78007524汇添富内需增长股票C16,102,168.73  227,000.00    4.87
79007523汇添富内需增长股票A16,102,168.73  227,000.00    4.87
80160142南方3年封闭运作战略配售混合(LOF)15,924,832.07  224,500.00    1.50
81008860民生加银龙头优选股票15,782,962.74  222,500.00    5.08
82010554华安新兴消费混合A15,109,083.43  213,000.00    0.79
83010555华安新兴消费混合C15,109,083.43  213,000.00    0.79
84008283易方达金融行业股票发起式14,896,279.44  210,000.00    2.26
85009014泓德睿泽混合14,008,675.00  197,500.00    0.31
86002662前海开源沪港深大消费主题混合A13,406,651.50  189,000.00    9.20
87002663前海开源沪港深大消费主题混合C13,406,651.50  189,000.00    9.20
88009764惠升和悦债券C12,768,239.52  180,000.00    0.39
89009763惠升和悦债券A12,768,239.52  180,000.00    0.39
90010128宝盈发展新动能股票A11,505,318.76  162,196.00    9.71
91010129宝盈发展新动能股票C11,505,318.76  162,196.00    9.71
92006397长信内需成长混合E11,349,546.24  160,000.00    1.67
93519979长信内需成长混合A11,349,546.24  160,000.00    1.67
94009423招商瑞信稳健配置混合A11,101,629.59  156,505.00    0.67
95009424招商瑞信稳健配置混合C11,101,629.59  156,505.00    0.67
96007066浦银安盛先进制造混合A10,967,421.21  154,613.00    3.33
97007067浦银安盛先进制造混合C10,967,421.21  154,613.00    3.33
98004532民生加银中证港股通指数A10,569,264.94  149,000.00    14.44
99004533民生加银中证港股通指数C10,569,264.94  149,000.00    14.44
100010013易方达信息行业精选股票10,320,993.61  145,500.00    0.42
101160322华夏港股通精选股票(LOF)10,228,778.55  144,200.00    4.73
102001605国富沪港深成长精选股票9,469,777.64  133,500.00    1.14
103010452广发瑞福精选混合A8,760,431.00  123,500.00    1.06
104010453广发瑞福精选混合C8,760,431.00  123,500.00    1.06
105006780广发稳健策略混合8,724,963.67  123,000.00    6.39
106009121广发招享混合8,689,496.34  122,500.00    0.40
107005974东方红配置精选混合A8,511,600.00  120,000.00    0.65
108005975东方红配置精选混合C8,511,600.00  120,000.00    0.65
109004321前海开源沪港深强国产业混合8,476,692.35  119,500.00    7.91
110008404华泰紫金泰盈混合A8,228,421.02  116,000.00    1.51
111008405华泰紫金泰盈混合C8,228,421.02  116,000.00    1.51
112006081海富通电子信息传媒产业股票A8,157,486.36  115,000.00    2.13
113006080海富通电子信息传媒产业股票C8,157,486.36  115,000.00    2.13
114005504添富沪港深大盘价值混合7,448,139.72  105,000.00    3.67
115001685汇添富沪港深新价值股票7,093,466.40  100,000.00    5.76
116008264南方ESG股票A6,987,064.40  98,500.00    1.54
117008265南方ESG股票C6,987,064.40  98,500.00    1.54
118006243中银双息回报混合6,738,793.08  95,000.00    3.74
119005228添富港股通专注成长混合6,738,793.08  95,000.00    2.88
120010390易方达科益混合C6,561,456.42  92,500.00    1.42
121010389易方达科益混合A6,561,456.42  92,500.00    1.42
122001583安信新常态股票6,348,652.43  89,500.00    0.96
123008515国富基本面优选混合6,206,783.10  87,500.00    0.22
124010299南方产业升级混合A6,029,446.44  85,000.00    0.48
125010300南方产业升级混合C6,029,446.44  85,000.00    0.48
126006528富国优质发展混合C5,887,190.00  83,000.00    1.30
127006527富国优质发展混合A5,887,190.00  83,000.00    1.30
128005742南方成安优选混合5,568,371.12  78,500.00    1.53
129006039国富估值优势混合5,532,903.79  78,000.00    1.89
130501062南方瑞合混合(LOF)5,391,034.46  76,000.00    1.06
131010439汇添富稳健汇盈一年持有混合5,249,165.14  74,000.00    0.53
132009103鹏扬红利优选混合C5,178,230.47  73,000.00    2.03
133009102鹏扬红利优选混合A5,178,230.47  73,000.00    2.03
134010073方正富邦策略精选混合C4,610,753.16  65,000.00    0.93
135010072方正富邦策略精选混合A4,610,753.16  65,000.00    0.93
136006537恒生前海港股通精选混合4,362,195.00  61,500.00    6.64
137007416南方致远混合C4,185,145.18  59,000.00    0.34
138007415南方致远混合A4,185,145.18  59,000.00    0.34
139008133华安优质生活混合3,936,873.85  55,500.00    0.79
140008261招商研究优选股票A3,830,471.86  54,000.00    1.12
141008262招商研究优选股票C3,830,471.86  54,000.00    1.12
142001703银华沪港深增长股票3,830,471.86  54,000.00    2.96
143009263华宝红利精选混合3,759,537.19  53,000.00    1.30
144005840富国产业驱动混合3,733,858.84  52,638.00    2.69
145010132南方创新成长混合A3,546,733.20  50,000.00    0.50
146010133南方创新成长混合C3,546,733.20  50,000.00    0.50
147007750广发优势增长股票3,511,265.87  49,500.00    1.94
148501065汇添富经典成长定开混合3,156,592.55  44,500.00    1.25
149003044东方红战略精选混合A3,014,724.75  42,500.00    0.45
150003045东方红战略精选混合C3,014,724.75  42,500.00    0.45
151007357创金合信港股通量化股票C2,995,712.73  42,232.00    0.92
152007354创金合信港股通量化股票A2,995,712.73  42,232.00    0.92
153005475泰康均衡优选混合C2,837,200.00  40,000.00    0.58
154005474泰康均衡优选混合A2,837,200.00  40,000.00    0.58
155009017银华港股通精选股票发起式2,730,984.56  38,500.00    4.07
156009330鹏华成长价值混合A2,660,049.90  37,500.00    0.31
157009331鹏华成长价值混合C2,660,049.90  37,500.00    0.31
158004249安信中国制造混合2,624,582.57  37,000.00    3.51
159005646中海沪港深多策略混合2,624,410.00  37,000.00    4.69
160002419汇添富盈安混合2,589,115.24  36,500.00    2.04
161004098前海开源港股通股息率50强股票2,553,647.90  36,000.00    2.94
162004091博时沪港深价值优选混合A2,411,778.58  34,000.00    3.14
163004092博时沪港深价值优选混合C2,411,778.58  34,000.00    3.14
164513990招商上证港股通ETF2,376,311.24  33,500.00    2.71
165001901前海开源沪港深隆鑫混合A1,915,235.93  27,000.00    3.53
166001902前海开源沪港深隆鑫混合C1,915,235.93  27,000.00    3.53
167009736汇添富稳健收益混合A1,915,235.93  27,000.00    0.15
168009737汇添富稳健收益混合C1,915,235.93  27,000.00    0.15
169008177建信高股息主题股票1,844,301.26  26,000.00    0.48
170005351添富行业整合混合1,808,833.93  25,500.00    2.32
171009333博时恒裕持有期混合C1,773,366.60  25,000.00    0.88
172009332博时恒裕持有期混合A1,773,366.60  25,000.00    0.88
173002653泰康沪港深精选混合1,773,250.00  25,000.00    1.76
174008990东方红匠心甄选一年持有混合1,489,627.94  21,000.00    0.25
175008417鹏扬景瑞三年混合C1,418,693.28  20,000.00    0.60
176008416鹏扬景瑞三年混合A1,418,693.28  20,000.00    0.60
177001518万家瑞兴混合1,418,693.28  20,000.00    1.54
178006324合煦智远嘉选混合C1,276,823.95  18,000.00    6.21
179006323合煦智远嘉选混合A1,276,823.95  18,000.00    6.21
180009296南方誉慧一年混合A1,205,889.29  17,000.00    0.51
181009297南方誉慧一年混合C1,205,889.29  17,000.00    0.51
182007277恒生前海消费升级混合1,205,889.29  17,000.00    3.70
183008704广发高股息优享混合A1,028,552.62  14,500.00    0.32
184008705广发高股息优享混合C1,028,552.62  14,500.00    0.32
185005142中融沪港深大消费主题混合A957,617.96  13,500.00    3.66
186005143中融沪港深大消费主题混合C957,617.96  13,500.00    3.66
187000118广发聚鑫债券A922,150.63  13,000.00    0.01
188000119广发聚鑫债券C922,150.63  13,000.00    0.01
189008861西部利得港股通新机遇混合A922,150.63  13,000.00    3.55
190010093西部利得港股通新机遇混合C922,150.63  13,000.00    3.55
191006477中邮沪港深精选混合922,090.00  13,000.00    3.08
192006106景顺长城量化港股通股票728,640.87  10,272.00    1.18
193009621中欧心益稳健6个月混合A709,346.64  10,000.00    0.14
194009622中欧心益稳健6个月混合C709,346.64  10,000.00    0.14
195008736南方高股息股票A709,346.64  10,000.00    0.90
196008737南方高股息股票C709,346.64  10,000.00    0.90
197008477安信价值驱动三年持有混合709,346.64  10,000.00    0.94
198006813博时汇悦回报混合709,346.64  10,000.00    1.47
199005707富国港股通量化精选股票673,879.31  9,500.00    1.29
200006608泓德研究优选混合638,411.98  9,000.00    0.03
201005255浦银安盛港股通量化混合567,477.31  8,000.00    2.28
202005357富国国企改革灵活配置混合532,009.98  7,500.00    0.44
203006260添富红利增长混合C532,009.98  7,500.00    0.06
204006259添富红利增长混合A532,009.98  7,500.00    0.06
205009155海富通富盈混合C461,075.32  6,500.00    0.49
206009154海富通富盈混合A461,075.32  6,500.00    0.49
207008499鹏扬景科混合A425,607.98  6,000.00    0.84
208008500鹏扬景科混合C425,607.98  6,000.00    0.84
209008973大成中华沪深港300指数(LOF)C424,685.83  5,987.00    1.27
210160925大成中华沪深港300指数(LOF)A424,685.83  5,987.00    1.27
211009931淳厚欣享混合A390,140.65  5,500.00    0.08
212009939淳厚欣享混合C390,140.65  5,500.00    0.08
213004404平安股息精选沪港深股票C390,140.65  5,500.00    2.47
214004403平安股息精选沪港深股票A390,140.65  5,500.00    2.47
215009449泰康申润一年持有期混合C390,115.00  5,500.00    0.74
216009448泰康申润一年持有期混合A390,115.00  5,500.00    0.74
217009842东方红明鉴优选定开混合248,271.45  3,500.00    0.35
218005555南方H股联接C212,803.99  3,000.00    0.09
219005554南方H股联接A212,803.99  3,000.00    0.09
220005138前海开源弘丰债券A177,336.66  2,500.00    1.02
221005139前海开源弘丰债券C177,336.66  2,500.00    1.02
222501307银河中证沪港深高股息指数(LOF)A177,336.66  2,500.00    0.90
223501308银河中证沪港深高股息指数(LOF)C177,336.66  2,500.00    0.90
224009157海富通富泽混合C106,402.00  1,500.00    0.14
225009156海富通富泽混合A106,402.00  1,500.00    0.14
226005553国富新趋势混合C70,934.66  1,000.00    0.68
227005552国富新趋势混合A70,934.66  1,000.00    0.68
228006111泰康弘实3月定开混合35,465.00  500.00    0.00
229501099平安科技创新3年封闭混合30,714.71  433.00    0.03
230009008平安科技创新混合A27,806.39  392.00    0.01
231009009平安科技创新混合C27,806.39  392.00    0.01
232501087交银瑞丰混合18,443.01  260.00    0.00