持有 中国移动(600941)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 000628 | 大成高新技术产业股票 | 460,639,977.16 | 6,892,808.00 | 7.98 |
2 | 166006 | 中欧行业成长混合(LOF)A | 259,403,962.88 | 3,879,808.00 | 4.75 |
3 | 001886 | 中欧行业成长混合(LOF)E | 259,403,962.88 | 3,879,808.00 | 4.75 |
4 | 004231 | 中欧行业成长混合(LOF)C | 259,403,962.88 | 3,879,808.00 | 4.75 |
5 | 009264 | 泓德瑞兴三年持有期混合 | 256,261,192.54 | 3,835,991.00 | 3.36 |
6 | 010214 | 中欧互联网混合C | 254,510,746.92 | 3,806,622.00 | 5.23 |
7 | 010213 | 中欧互联网混合A | 254,510,746.92 | 3,806,622.00 | 5.23 |
8 | 009872 | 中欧责任投资混合A | 211,273,588.40 | 3,159,940.00 | 4.73 |
9 | 009873 | 中欧责任投资混合C | 211,273,588.40 | 3,159,940.00 | 4.73 |
10 | 005275 | 中欧创新成长灵活配置混合A | 175,402,529.80 | 2,623,430.00 | 5.09 |
11 | 005276 | 中欧创新成长灵活配置混合C | 175,402,529.80 | 2,623,430.00 | 5.09 |
12 | 008376 | 中欧启航三年混合C | 162,447,468.76 | 2,429,666.00 | 4.54 |
13 | 008375 | 中欧启航三年混合A | 162,447,468.76 | 2,429,666.00 | 4.54 |
14 | 260112 | 景顺长城能源基建混合 | 138,281,322.92 | 2,068,222.00 | 8.39 |
15 | 550016 | 信诚至远混合C | 108,624,633.88 | 1,624,658.00 | 2.65 |
16 | 550015 | 信诚至远混合A | 108,624,633.88 | 1,624,658.00 | 2.65 |
17 | 090004 | 大成精选增值混合 | 91,400,880.10 | 1,370,237.00 | 8.99 |
18 | 008272 | 大成优势企业混合C | 83,761,456.50 | 1,255,977.00 | 7.10 |
19 | 008271 | 大成优势企业混合A | 83,761,456.50 | 1,255,977.00 | 7.10 |
20 | 001309 | 东方红睿逸定期开放混合 | 78,226,200.00 | 1,170,000.00 | 1.52 |
21 | 501079 | 大成科创主题3年封闭混合 | 76,444,447.86 | 1,143,351.00 | 4.32 |
22 | 003378 | 泰康策略优选混合 | 73,546,000.00 | 1,100,000.00 | 3.70 |
23 | 005825 | 申万菱信智能驱动股票 | 73,077,244.54 | 1,092,989.00 | 5.70 |
24 | 001208 | 诺安低碳经济股票A | 68,285,506.02 | 1,024,509.00 | 4.71 |
25 | 010349 | 诺安低碳经济股票C | 68,285,506.02 | 1,024,509.00 | 4.71 |
26 | 710001 | 富安达优势成长混合 | 66,858,930.24 | 999,984.00 | 7.40 |
27 | 160106 | 南方高增长混合(LOF) | 64,250,521.06 | 960,971.00 | 4.10 |
28 | 002702 | 东方红汇阳债券C | 61,983,298.46 | 927,061.00 | 1.14 |
29 | 005008 | 东方红汇阳债券Z | 61,983,298.46 | 927,061.00 | 1.14 |
30 | 002701 | 东方红汇阳债券A | 61,983,298.46 | 927,061.00 | 1.14 |
31 | 000893 | 工银创新动力股票 | 56,551,174.86 | 849,003.00 | 5.11 |
32 | 165516 | 信诚周期轮动混合(LOF) | 56,464,941.50 | 844,525.00 | 2.92 |
33 | 010013 | 易方达信息行业精选股票 | 53,020,046.86 | 793,001.00 | 2.09 |
34 | 005776 | 中加转型动力混合C | 49,949,167.06 | 747,071.00 | 7.91 |
35 | 005775 | 中加转型动力混合A | 49,949,167.06 | 747,071.00 | 7.91 |
36 | 002652 | 东方红汇利债券C | 48,139,200.00 | 720,000.00 | 1.08 |
37 | 002651 | 东方红汇利债券A | 48,139,200.00 | 720,000.00 | 1.08 |
38 | 161611 | 融通内需驱动混合 | 41,405,261.38 | 619,283.00 | 3.19 |
39 | 007639 | 汇添富3年封闭竞争优势混合 | 39,057,924.46 | 587,363.00 | 2.99 |
40 | 009597 | 泰康创新成长混合C | 36,057,598.00 | 539,300.00 | 3.51 |
41 | 009596 | 泰康创新成长混合A | 36,057,598.00 | 539,300.00 | 3.51 |
42 | 001204 | 东方红稳健精选混合C | 33,430,000.00 | 500,000.00 | 1.50 |
43 | 001203 | 东方红稳健精选混合A | 33,430,000.00 | 500,000.00 | 1.50 |
44 | 006615 | 工银战略新兴产业混合A | 33,421,040.76 | 499,866.00 | 3.77 |
45 | 006616 | 工银战略新兴产业混合C | 33,421,040.76 | 499,866.00 | 3.77 |
46 | 010080 | 中欧优势成长混合 | 33,294,592.46 | 501,163.00 | 2.75 |
47 | 009984 | 鹏华启航两年封闭运作混合 | 33,222,734.00 | 496,900.00 | 2.26 |
48 | 000973 | 新华增盈回报债券 | 32,761,400.00 | 490,000.00 | 1.47 |
49 | 001405 | 东方红策略精选混合A | 28,412,023.28 | 424,948.00 | 1.57 |
50 | 001406 | 东方红策略精选混合C | 28,412,023.28 | 424,948.00 | 1.57 |
51 | 005421 | 中欧嘉泽灵活配置混合 | 28,281,780.00 | 423,000.00 | 3.19 |
52 | 160105 | 南方积极配置混合(LOF) | 28,008,857.48 | 418,918.00 | 5.02 |
53 | 005014 | 泰康景泰回报混合A | 26,744,000.00 | 400,000.00 | 2.30 |
54 | 005245 | 国泰聚优价值灵活配置混合C | 26,744,000.00 | 400,000.00 | 2.69 |
55 | 005244 | 国泰聚优价值灵活配置混合A | 26,744,000.00 | 400,000.00 | 2.69 |
56 | 005015 | 泰康景泰回报混合C | 26,744,000.00 | 400,000.00 | 2.30 |
57 | 005474 | 泰康均衡优选混合A | 25,899,825.64 | 387,374.00 | 3.57 |
58 | 005475 | 泰康均衡优选混合C | 25,899,825.64 | 387,374.00 | 3.57 |
59 | 519162 | 新华增怡债券A | 25,400,448.30 | 379,905.00 | 0.84 |
60 | 519163 | 新华增怡债券C | 25,400,448.30 | 379,905.00 | 0.84 |
61 | 010372 | 大成成长进取混合C | 24,938,780.00 | 373,000.00 | 4.50 |
62 | 010371 | 大成成长进取混合A | 24,938,780.00 | 373,000.00 | 4.50 |
63 | 001144 | 大成互联网思维混合 | 23,556,799.56 | 354,562.00 | 9.07 |
64 | 009913 | 中信保诚成长动力混合 | 21,241,422.00 | 317,700.00 | 2.40 |
65 | |