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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
4008970睿远均衡价值三年持有混合C709,300,000.00  10,000,000.00    5.91
5008969睿远均衡价值三年持有混合A709,300,000.00  10,000,000.00    5.91
6008271大成优势企业混合A403,228,097.51  5,684,500.00    9.75
7008272大成优势企业混合C403,228,097.51  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
20008303宝盈龙头优选股票A117,640,245.75  1,658,431.00    9.20
21008304宝盈龙头优选股票C117,640,245.75  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
23006751富国互联科技股票112,380,144.33  1,584,381.00    3.84
24003378泰康策略优选混合102,855,262.80  1,450,000.00    8.26
25010010国投瑞银港股通6个月定开股票100,096,259.04  1,411,105.00    9.88
26009892富国成长策略混合85,665,098.20  1,207,662.00    3.24
27004317前海开源沪港深裕鑫混合C80,794,582.30  1,139,000.00    4.19
28004316前海开源沪港深裕鑫混合A80,794,582.30  1,139,000.00    4.19
29513600南方恒生ETF(QDII)69,232,232.06  976,000.00    3.72
30005583易方达港股通红利混合66,643,116.83  939,500.00    5.03
31008418惠升惠泽混合A64,054,001.59  903,000.00    4.60
32008419惠升惠泽混合C64,054,001.59  903,000.00    4.60
33001837前海开源沪港深蓝筹精选混合62,528,906.32  881,500.00    8.35
34009049易方达高端制造混合发起式56,960,535.19  803,000.00    1.51
35008481永赢股息优选混合C56,641,329.20  798,500.00    5.37
36008480永赢股息优选混合A56,641,329.20  798,500.00    5.37
37009984鹏华启航两年封闭运作混合48,766,801.22  687,489.00    7.40
38009983永赢港股通品质生活慧选混合45,220,848.30  637,500.00    7.14
39005644广发沪港深龙头混合42,418,929.07  598,000.00    6.20
40008372富国阿尔法两年持有期混合41,425,843.78  584,000.00    4.76
41001874前海开源沪港深价值精选混合41,319,441.78  582,500.00    8.39
42009618交银启汇混合38,098,937.10  537,099.00    2.65
43009069大成睿鑫股票A35,360,930.00  498,500.00    9.74
44009070大成睿鑫股票C35,360,930.00  498,500.00    9.74
45159960平安恒生中国企业ETF28,232,209.08  398,003.00    5.97
46009345中银顺兴回报一年持有期混合A26,884,237.66  379,000.00    3.19
47009346中银顺兴回报一年持有期混合C26,884,237.66  379,000.00    3.19
48009057博时科技创新混合A26,139,423.68  368,500.00    4.15
49009058博时科技创新混合C26,139,423.68  368,500.00    4.15
50005197工银沪港深精选混合A25,772,628.29  363,353.00    9.73
51005198工银沪港深精选混合C25,772,628.29  363,353.00    9.73
52159954南方恒生中国企业ETF24,827,132.40  350,000.00    5.62
53501301华宝港股通恒生中国25指数(LOF)A22,734,559.81  320,500.00    6.58
54006355华宝港股通恒生中国25指数(LOF)C22,734,559.81  320,500.00    6.58
55002387工银沪港深股票A22,630,571.15  319,055.00    3.03
56007512工银沪港深股票C22,630,571.15  319,055.00    3.03
57006675宝盈品牌消费股票A22,344,419.16  315,000.00    5.50
58006676宝盈品牌消费股票C22,344,419.16  315,000.00    5.50
59160918大成中小盘混合(LOF)19,932,640.58  281,000.00    5.09
60007108太平MSCI香港价值增强指数C19,875,892.85  280,200.00    14.94
61007107太平MSCI香港价值增强指数A19,875,892.85  280,200.00    14.94
62001910泰康新机遇灵活配置混合19,612,145.00  276,500.00    1.21
63007523汇添富内需增长股票A16,102,168.73  227,000.00    4.87
64007524汇添富内需增长股票C16,102,168.73  227,000.00    4.87
65160142南方3年封闭运作战略配售混合(LOF)15,924,832.07  224,500.00    1.50
66008860民生加银龙头优选股票15,782,962.74  222,500.00    5.08
67002662前海开源沪港深大消费主题混合A13,406,651.50  189,000.00    9.20
68002663前海开源沪港深大消费主题混合C13,406,651.50  189,000.00    9.20
69009764惠升和悦债券C12,768,239.52  180,000.00    0.39
70009763惠升和悦债券A12,768,239.52  180,000.00    0.39
71010128宝盈发展新动能股票A11,505,318.76  162,196.00    9.71
72010129宝盈发展新动能股票C11,505,318.76  162,196.00    9.71
73007066浦银安盛先进制造混合A10,967,421.21  154,613.00    3.33
74007067浦银安盛先进制造混合C10,967,421.21  154,613.00    3.33
75004532民生加银中证港股通指数A10,569,264.94  149,000.00    14.44
76004533民生加银中证港股通指数C10,569,264.94  149,000.00    14.44
77160322华夏港股通精选股票(LOF)10,228,778.55  144,200.00    4.73
78010453广发瑞福精选混合C8,760,431.00  123,500.00    1.06
79010452广发瑞福精选混合A8,760,431.00  123,500.00    1.06
80006780广发稳健策略混合8,724,963.67  123,000.00    6.39
81005974东方红配置精选混合A8,511,600.00  120,000.00    0.65
82005975东方红配置精选混合C8,511,600.00  120,000.00    0.65
83004321前海开源沪港深强国产业混合8,476,692.35  119,500.00    7.91
84005504添富沪港深大盘价值混合7,448,139.72  105,000.00    3.67
85001685汇添富沪港深新价值股票7,093,466.40  100,000.00    5.76
86006243中银双息回报混合6,738,793.08  95,000.00    3.74
87006537恒生前海港股通精选混合4,362,195.00  61,500.00    6.64
88007415南方致远混合A4,185,145.18  59,000.00    0.34
89007416南方致远混合C4,185,145.18  59,000.00    0.34
90008261招商研究优选股票A3,830,471.86  54,000.00    1.12
91008262招商研究优选股票C3,830,471.86  54,000.00    1.12
92001703银华沪港深增长股票3,830,471.86  54,000.00    2.96
93005840富国产业驱动混合3,733,858.84  52,638.00    2.69
94010133南方创新成长混合C3,546,733.20  50,000.00    0.50
95010132南方创新成长混合A3,546,733.20  50,000.00    0.50
96003045东方红战略精选混合C3,014,724.75  42,500.00    0.45
97003044东方红战略精选混合A3,014,724.75  42,500.00    0.45
98005475泰康均衡优选混合C2,837,200.00  40,000.00    0.58
99005474泰康均衡优选混合A2,837,200.00  40,000.00    0.58
100009017银华港股通精选股票发起式2,730,984.56  38,500.00    4.07
101004249安信中国制造混合2,624,582.57  37,000.00    3.51
102005646中海沪港深多策略混合2,624,410.00  37,000.00    4.69
103004098前海开源港股通股息率50强股票2,553,647.90  36,000.00    2.94
104004092博时沪港深价值优选混合C2,411,778.58  34,000.00    3.14
105004091博时沪港深价值优选混合A2,411,778.58  34,000.00    3.14
106513990招商上证港股通ETF2,376,311.24  33,500.00    2.71
107001901前海开源沪港深隆鑫混合A1,915,235.93  27,000.00    3.53
108001902前海开源沪港深隆鑫混合C1,915,235.93  27,000.00    3.53
109008990东方红匠心甄选一年持有混合1,489,627.94  21,000.00    0.25
110006323合煦智远嘉选混合A1,276,823.95  18,000.00    6.21
111006324合煦智远嘉选混合C1,276,823.95  18,000.00    6.21
112007277恒生前海消费升级混合1,205,889.29  17,000.00    3.70
113005143中融沪港深大消费主题混合C957,617.96  13,500.00    3.66
114005142中融沪港深大消费主题混合A957,617.96  13,500.00    3.66
115008861西部利得港股通新机遇混合A922,150.63  13,000.00    3.55
116010093西部利得港股通新机遇混合C922,150.63  13,000.00    3.55
117009449泰康申润一年持有期混合C390,115.00  5,500.00    0.74
118009448泰康申润一年持有期混合A390,115.00  5,500.00    0.74
119005555南方H股联接C212,803.99  3,000.00    0.09
120005554南方H股联接A212,803.99  3,000.00    0.09
121005138前海开源弘丰债券A177,336.66  2,500.00    1.02
122005139前海开源弘丰债券C177,336.66  2,500.00    1.02
123005552国富新趋势混合A70,934.66  1,000.00    0.68
124005553国富新趋势混合C70,934.66  1,000.00    0.68