行情中心升级到1.1版! 官方博客
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(%)
1000628大成高新技术产业股票460,639,977.16  6,892,808.00    7.98
2001886中欧行业成长混合(LOF)E259,403,962.88  3,879,808.00    4.75
3004231中欧行业成长混合(LOF)C259,403,962.88  3,879,808.00    4.75
4166006中欧行业成长混合(LOF)A259,403,962.88  3,879,808.00    4.75
5009264泓德瑞兴三年持有期混合256,261,192.54  3,835,991.00    3.36
6010213中欧互联网混合A254,510,746.92  3,806,622.00    5.23
7010214中欧互联网混合C254,510,746.92  3,806,622.00    5.23
8009872中欧责任投资混合A211,273,588.40  3,159,940.00    4.73
9009873中欧责任投资混合C211,273,588.40  3,159,940.00    4.73
10005275中欧创新成长灵活配置混合A175,402,529.80  2,623,430.00    5.09
11005276中欧创新成长灵活配置混合C175,402,529.80  2,623,430.00    5.09
12008375中欧启航三年混合A162,447,468.76  2,429,666.00    4.54
13008376中欧启航三年混合C162,447,468.76  2,429,666.00    4.54
14260112景顺长城能源基建混合138,281,322.92  2,068,222.00    8.39
15550016信诚至远混合C108,624,633.88  1,624,658.00    2.65
16550015信诚至远混合A108,624,633.88  1,624,658.00    2.65
17090004大成精选增值混合91,400,880.10  1,370,237.00    8.99
18008272大成优势企业混合C83,761,456.50  1,255,977.00    7.10
19008271大成优势企业混合A83,761,456.50  1,255,977.00    7.10
20001309东方红睿逸定期开放混合78,226,200.00  1,170,000.00    1.52
21501079大成科创主题3年封闭混合76,444,447.86  1,143,351.00    4.32
22003378泰康策略优选混合73,546,000.00  1,100,000.00    3.70
23005825申万菱信智能驱动股票73,077,244.54  1,092,989.00    5.70
24010349诺安低碳经济股票C68,285,506.02  1,024,509.00    4.71
25001208诺安低碳经济股票A68,285,506.02  1,024,509.00    4.71
26710001富安达优势成长混合66,858,930.24  999,984.00    7.40
27160106南方高增长混合(LOF)64,250,521.06  960,971.00    4.10
28005008东方红汇阳债券Z61,983,298.46  927,061.00    1.14
29002701东方红汇阳债券A61,983,298.46  927,061.00    1.14
30002702东方红汇阳债券C61,983,298.46  927,061.00    1.14
31000893工银创新动力股票56,551,174.86  849,003.00    5.11
32165516信诚周期轮动混合(LOF)56,464,941.50  844,525.00    2.92
33010013易方达信息行业精选股票53,020,046.86  793,001.00    2.09
34005776中加转型动力混合C49,949,167.06  747,071.00    7.91
35005775中加转型动力混合A49,949,167.06  747,071.00    7.91
36002651东方红汇利债券A48,139,200.00  720,000.00    1.08
37002652东方红汇利债券C48,139,200.00  720,000.00    1.08
38161611融通内需驱动混合41,405,261.38  619,283.00    3.19
39007639汇添富3年封闭竞争优势混合39,057,924.46  587,363.00    2.99
40009597泰康创新成长混合C36,057,598.00  539,300.00    3.51
41009596泰康创新成长混合A36,057,598.00  539,300.00    3.51
42001203东方红稳健精选混合A33,430,000.00  500,000.00    1.50
43001204东方红稳健精选混合C33,430,000.00  500,000.00    1.50
44006615工银战略新兴产业混合A33,421,040.76  499,866.00    3.77
45006616工银战略新兴产业混合C33,421,040.76  499,866.00    3.77
46010080中欧优势成长混合33,294,592.46  501,163.00    2.75
47009984鹏华启航两年封闭运作混合33,222,734.00  496,900.00    2.26
48000973新华增盈回报债券32,761,400.00  490,000.00    1.47
49001405东方红策略精选混合A28,412,023.28  424,948.00    1.57
50001406东方红策略精选混合C28,412,023.28  424,948.00    1.57
51005421中欧嘉泽灵活配置混合28,281,780.00  423,000.00    3.19
52160105南方积极配置混合(LOF)28,008,857.48  418,918.00    5.02
53005014泰康景泰回报混合A26,744,000.00  400,000.00    2.30
54005245国泰聚优价值灵活配置混合C26,744,000.00  400,000.00    2.69
55005244国泰聚优价值灵活配置混合A26,744,000.00  400,000.00    2.69
56005015泰康景泰回报混合C26,744,000.00  400,000.00    2.30
57005474泰康均衡优选混合A25,899,825.64  387,374.00    3.57
58005475泰康均衡优选混合C25,899,825.64  387,374.00    3.57
59519163新华增怡债券C25,400,448.30  379,905.00    0.84
60519162新华增怡债券A25,400,448.30  379,905.00    0.84
61010371大成成长进取混合A24,938,780.00  373,000.00    4.50
62010372大成成长进取混合C24,938,780.00  373,000.00    4.50
63001144大成互联网思维混合23,556,799.56  354,562.00    9.07
64009913中信保诚成长动力混合21,241,422.00  317,700.00    2.40
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