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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
2004231中欧行业成长混合(LOF)C259,403,962.88  3,879,808.00    4.75
3001886中欧行业成长混合(LOF)E259,403,962.88  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
12008376中欧启航三年混合C162,447,468.76  2,429,666.00    4.54
13008375中欧启航三年混合A162,447,468.76  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
24001208诺安低碳经济股票A68,285,506.02  1,024,509.00    4.71
25010349诺安低碳经济股票C68,285,506.02  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
36002652东方红汇利债券C48,139,200.00  720,000.00    1.08
37002651东方红汇利债券A48,139,200.00  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
49001406东方红策略精选混合C28,412,023.28  424,948.00    1.57
50001405东方红策略精选混合A28,412,023.28  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
54005015泰康景泰回报混合C26,744,000.00  400,000.00    2.30
55005244国泰聚优价值灵活配置混合A26,744,000.00  400,000.00    2.69
56005245国泰聚优价值灵活配置混合C26,744,000.00  400,000.00    2.69
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
61010372大成成长进取混合C24,938,780.00  373,000.00    4.50
62010371大成成长进取混合A24,938,780.00  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
65485014工银添颐债券B20,058,000.00  300,000.00    0.70
66485114工银添颐债券A20,058,000.00  300,000.00    0.70
67008356中加科丰价值精选混合19,984,454.00  298,900.00    1.18
68004784招商稳健优选股票19,296,782.86  291,803.00    3.94
69010297万家互联互通中国优势量化策略混合C17,583,304.02  264,581.00    3.17
70010296万家互联互通中国优势量化策略混合A17,583,304.02  264,581.00    3.17
71000545中邮核心竞争灵活配置混合16,822,896.00  254,802.00    4.91
72004455中欧康裕混合C16,280,410.00  243,500.00    0.57
73004442中欧康裕混合A16,280,410.00  243,500.00    0.57
74000418景顺长城成长之星股票15,959,482.00  238,700.00    4.55
75003516国泰融安多策略灵活配置混合15,324,312.00  229,200.00    1.37
76002746汇添富多策略定开混合14,319,724.46  217,363.00    3.15
77008811鹏华科技创新混合13,946,996.00  208,600.00    4.00
78006397长信内需成长混合E13,372,000.00  200,000.00    1.96
79519979长信内需成长混合A13,372,000.00  200,000.00    1.96
80000414嘉实绝对收益策略定期混合11,347,128.86  172,903.00    0.82
81160613鹏华盛世创新混合(LOF)11,314,450.36  169,226.00    3.71
82009753中欧美益稳健两年混合A11,056,956.46  168,563.00    4.21
83009754中欧美益稳健两年混合C11,056,956.46  168,563.00    4.21
84376510上投摩根大盘蓝筹股票10,829,632.46  165,163.00    3.68
85000763工银新财富灵活配置混合10,168,530.02  153,681.00    3.43
86009242中加核心智造混合A9,654,584.00  144,400.00    4.59
87009243中加核心智造混合C9,654,584.00  144,400.00    4.59
88001136易方达裕如混合9,606,094.46  146,863.00    0.51
89320020诺安策略精选股票8,619,724.92  128,922.00    5.30
90002561东吴安鑫量化混合8,344,128.00  124,800.00    1.61
91002177信诚新泽混合B8,131,162.86  124,803.00    2.58
92001596信诚新泽混合A8,131,162.86  124,803.00    2.58
93004153信诚新悦混合A8,131,162.86  124,803.00    2.03
94004154信诚新悦混合B8,131,162.86  124,803.00    2.03
95007066浦银安盛先进制造混合A8,131,162.86  124,803.00    2.22
96007067浦银安盛先进制造混合C8,131,162.86  124,803.00    2.22
97009725东方红优质甄选一年持有混合7,623,042.90  114,015.00    0.58
98002018鹏华弘安混合A7,595,296.00  113,600.00    1.35
99002019鹏华弘安混合C7,595,296.00  113,600.00    1.35
100009164中加聚庆定开混合A7,307,798.00  109,300.00    1.31
101009165中加聚庆定开混合C7,307,798.00  109,300.00    1.31
102009217博时荣丰回报三年封闭混合A7,286,052.46  112,163.00    2.61
103009218博时荣丰回报三年封闭混合C7,286,052.46  112,163.00    2.61
104160518博时睿远事件驱动混合(LOF)7,275,354.86  112,003.00    2.70
105002252融通成长30灵活配置混合7,227,566.00  108,100.00    4.25
106000554中国梦灵活配置混合6,946,754.00  103,900.00    4.99
107005746国泰聚利价值定期开放灵活配置混合6,686,000.00  100,000.00    1.25
108009536汇添富稳健增益一年持有混合6,686,000.00  100,000.00    0.68
109009364工银科技创新6个月定开混合A6,686,000.00  100,000.00    3.12
110009365工银科技创新6个月定开混合C6,686,000.00  100,000.00    3.12
111010019招商瑞泽一年持有期混合C6,463,674.46  99,863.00    0.41
112010018招商瑞泽一年持有期混合A6,463,674.46  99,863.00    0.41
113009747中科沃土沃鑫成长混合发起C5,691,807.56  87,362.00    2.71
114003125中科沃土沃鑫成长混合发起A5,691,807.56  87,362.00    2.71
115008304宝盈龙头优选股票C5,630,598.86  87,403.00    6.56
116008303宝盈龙头优选股票A5,630,598.86  87,403.00    6.56
117008533惠升惠兴混合A5,627,924.46  87,363.00    1.71
118008534惠升惠兴混合C5,627,924.46  87,363.00    1.71
119008061惠升惠新混合A5,627,924.46  87,363.00    6.77
120008062惠升惠新混合C5,627,924.46  87,363.00    6.77
121008856华夏安泰对冲策略3个月定开混合5,627,924.46  87,363.00    1.96
122007939华夏网购精选混合C5,627,924.46  87,363.00    9.16
123007389上投摩根研究驱动股票C5,627,924.46  87,363.00    6.96
124007388上投摩根研究驱动股票A5,627,924.46  87,363.00    6.96
125007502前海开源裕和混合C5,627,924.46  87,363.00    0.78
126009689易方达瑞锦混合发起式A5,627,924.46  87,363.00    0.52
127009690易方达瑞锦混合发起式C5,627,924.46  87,363.00    0.52
128009377招商瑞恒一年持有期混合A5,627,924.46  87,363.00    0.08
129009378招商瑞恒一年持有期混合C5,627,924.46  87,363.00    0.08
130009488中邮价值精选混合A5,627,924.46  87,363.00    5.17
131009489中邮价值精选混合C5,627,924.46  87,363.00    5.17
132009526广发聚荣一年持有期混合C5,627,924.46  87,363.00    0.16
133009516中欧真益稳健一年混合C5,627,924.46  87,363.00    0.89
134009515中欧真益稳健一年混合A5,627,924.46  87,363.00    0.89
135009525广发聚荣一年持有期混合A5,627,924.46  87,363.00    0.16
136009648中欧睿达定期开放混合C5,627,924.46  87,363.00    6.81
137009590东方盛世灵活配置混合C5,627,924.46  87,363.00    1.47
138008970睿远均衡价值三年持有混合C5,627,924.46  87,363.00    0.04
139008969睿远均衡价值三年持有混合A5,627,924.46  87,363.00    0.04
140166110信达澳银量化先锋混合(LOF)C5,627,924.46  87,363.00    5.31
141166109信达澳银量化先锋混合(LOF)A5,627,924.46  87,363.00    5.31
142164401前海开源健康分级5,627,924.46  87,363.00    2.64
143110020易方达沪深300ETF联接A5,627,924.46  87,363.00    0.08
144010215中欧达益稳健一年混合A5,627,924.46  87,363.00    0.59
145010216中欧达益稳健一年混合C5,627,924.46  87,363.00    0.59
146010556汇添富沪深300指数增强C5,627,924.46  87,363.00    1.38
147010598创金合信景雯混合C5,627,924.46  87,363.00    9.89
148010597创金合信景雯混合A5,627,924.46  87,363.00    9.89
149007119睿远成长价值混合A5,627,924.46  87,363.00    0.02
150007120睿远成长价值混合C5,627,924.46  87,363.00    0.02
151006322中欧预见养老2035三年持有混合(FOF)C5,627,924.46  87,363.00    0.44
152006321中欧预见养老2035三年持有混合(FOF)A5,627,924.46  87,363.00    0.44
153006906创金合信鑫收益混合E5,627,924.46  87,363.00    8.71
154007339易方达沪深300ETF联接C5,627,924.46  87,363.00    0.08
155007326国投瑞银新增长混合C5,627,924.46  87,363.00    0.84
156003120博时鑫源混合C5,627,924.46  87,363.00    0.79
157003119博时鑫源混合A5,627,924.46  87,363.00    0.79
158004218前海开源裕和混合A5,627,924.46  87,363.00    0.78
159004202华夏睿磐泰兴混合5,627,924.46  87,363.00    0.60
160003749创金合信鑫收益混合A5,627,924.46  87,363.00    8.71
161003750创金合信鑫收益混合C5,627,924.46  87,363.00    8.71
162003842中邮景泰灵活配置混合A5,627,924.46  87,363.00    1.46
163003843中邮景泰灵活配置混合C5,627,924.46  87,363.00    1.46
164004050华夏新锦升混合A5,627,924.46  87,363.00    4.17
165004051华夏新锦升混合C5,627,924.46  87,363.00    4.17
166005324前海开源泽鑫混合C5,627,924.46  87,363.00    0.89
167005323前海开源泽鑫混合A5,627,924.46  87,363.00    0.89
168005530汇添富沪深300指数增强A5,627,924.46  87,363.00    1.38
169005636博时量化多策略股票C5,627,924.46  87,363.00    2.86
170005635博时量化多策略股票A5,627,924.46  87,363.00    2.86
171001249易方达新利混合5,627,924.46  87,363.00    0.50
172001050汇添富成长多因子量化策略股票5,627,924.46  87,363.00    0.69
173001110中欧瑾泉灵活配置混合A5,627,924.46  87,363.00    1.38
174001111中欧瑾泉灵活配置混合C5,627,924.46  87,363.00    1.38
175001433易方达瑞景混合5,627,924.46  87,363.00    0.48
176001425博时新起点混合C5,627,924.46  87,363.00    1.19
177001424博时新起点混合A5,627,924.46  87,363.00    1.19
178001342易方达新享混合A5,627,924.46  87,363.00    0.46
179001343易方达新享混合C5,627,924.46  87,363.00    0.46
180001318东方新策略灵活配置混合A5,627,924.46  87,363.00    1.82
181001275中邮创新优势灵活配置混合5,627,924.46  87,363.00    4.69
182001285易方达新鑫混合I5,627,924.46  87,363.00    0.48
183001286易方达新鑫混合E5,627,924.46  87,363.00    0.48
184002026广发聚盛混合C5,627,924.46  87,363.00    0.79
185002025广发聚盛混合A5,627,924.46  87,363.00    0.79
186002060东方新策略灵活配置混合C5,627,924.46  87,363.00    1.82
187001836易方达瑞祥混合E5,627,924.46  87,363.00    0.50
188001835易方达瑞祥混合I5,627,924.46  87,363.00    0.50
189001818易方达瑞兴混合E5,627,924.46  87,363.00    0.50
190001806易方达瑞智混合I5,627,924.46  87,363.00    0.50
191001807易方达瑞智混合E5,627,924.46  87,363.00    0.50
192001817易方达瑞兴混合I5,627,924.46  87,363.00    0.50
193001901前海开源沪港深隆鑫混合A5,627,924.46  87,363.00    1.17
194001902前海开源沪港深隆鑫混合C5,627,924.46  87,363.00    1.17
195001499国投瑞银新增长混合A5,627,924.46  87,363.00    0.84
196001746易方达瑞富混合E5,627,924.46  87,363.00    0.60
197001745易方达瑞富混合I5,627,924.46  87,363.00    0.60
198001765前海开源嘉鑫混合A5,627,924.46  87,363.00    0.72
199001770前海开源嘉鑫混合C5,627,924.46  87,363.00    0.72
200000557国投瑞银新机遇混合C5,627,924.46  87,363.00    0.72
201000556国投瑞银新机遇混合A5,627,924.46  87,363.00    0.72
202000827广发百发100指数E5,627,924.46  87,363.00    1.65
203000826广发百发100指数A5,627,924.46  87,363.00    1.65
204000656前海开源沪深300指数5,627,924.46  87,363.00    2.05
205000894中欧睿达定期开放混合A5,627,924.46  87,363.00    6.81
206000932前海开源睿远稳健增利混合A5,627,924.46  87,363.00    4.70
207000933前海开源睿远稳健增利混合C5,627,924.46  87,363.00    4.70
208004453前海开源盈鑫混合A5,627,924.46  87,363.00    1.29
209004454前海开源盈鑫混合C5,627,924.46  87,363.00    1.29
210004495博时量化平衡混合5,627,924.46  87,363.00    0.54
211005141华夏睿磐泰荣混合C5,627,924.46  87,363.00    0.48
212005177华夏睿磐泰利混合A5,627,924.46  87,363.00    0.31
213005178华夏睿磐泰利混合C5,627,924.46  87,363.00    0.31
214004734中欧瑾灵灵活配置混合A5,627,924.46  87,363.00    1.59
215004735中欧瑾灵灵活配置混合C5,627,924.46  87,363.00    1.59
216004720华夏睿磐泰茂混合A5,627,924.46  87,363.00    0.21
217004721华夏睿磐泰茂混合C5,627,924.46  87,363.00    0.21
218004772国寿安保稳泰一年定开混合A5,627,924.46  87,363.00    1.00
219004773国寿安保稳泰一年定开混合C5,627,924.46  87,363.00    1.00
220004937中航混改精选混合C5,627,924.46  87,363.00    3.70
221004936中航混改精选混合A5,627,924.46  87,363.00    3.70
222005140华夏睿磐泰荣混合A5,627,924.46  87,363.00    0.48
223002497东方盛世灵活配置混合A5,627,924.46  87,363.00    1.47
224002559博时鑫瑞混合C5,627,924.46  87,363.00    0.87
225002558博时鑫瑞混合A5,627,924.46  87,363.00    0.87
226002358国投瑞银瑞祥灵活配置混合5,627,924.46  87,363.00    0.80
227002871华夏智胜价值成长股票A5,627,924.46  87,363.00    2.26
228002872华夏智胜价值成长股票C5,627,924.46  87,363.00    2.26
229002120广发安悦回报混合5,627,924.46  87,363.00    0.51
230002837华夏网购精选混合A5,627,924.46  87,363.00    9.16
231002690前海开源恒泽混合A5,627,924.46  87,363.00    1.47
232002691前海开源恒泽混合C5,627,924.46  87,363.00    1.47
233002602易方达丰惠混合5,627,924.46  87,363.00    0.53
234512000华宝中证全指证券公司ETF5,627,924.46  87,363.00    0.02
235400020东方成长回报平衡混合5,627,924.46  87,363.00    6.22
236501062南方瑞合混合(LOF)5,627,924.46  87,363.00    0.82
237008770东方红安鑫甄选一年持有混合5,489,206.00  82,100.00    0.50
238008673宝盈祥泽混合C5,358,829.00  80,150.00    1.14
239008672宝盈祥泽混合A5,358,829.00  80,150.00    1.14
240007666华夏鼎泓债券A5,348,800.00  80,000.00    0.35
241007667华夏鼎泓债券C5,348,800.00  80,000.00    0.35
242020023国泰事件驱动混合4,760,565.72  71,202.00    1.42
243009789富安达科技创新混合4,747,060.00  71,000.00    8.42
244001735广发百发大数据成长混合E4,502,249.38  69,889.00    9.60
245001734广发百发大数据成长混合A4,502,249.38  69,889.00    9.60
246001190鹏华弘润灵活配置混合A4,118,576.00  61,600.00    1.13
247001191鹏华弘润灵活配置混合C4,118,576.00  61,600.00    1.13
248001123鹏华弘利混合C4,118,576.00  61,600.00    0.62
249001122鹏华弘利混合A4,118,576.00  61,600.00    0.62
250001518万家瑞兴混合4,065,549.22  62,401.00    1.29
251005865浦银安盛量化多策略混合A4,065,549.22  62,401.00    1.05
252005866浦银安盛量化多策略混合C4,065,549.22  62,401.00    1.05
253519116浦银安盛沪深300指数增强4,065,549.22  62,401.00    0.51
254001522博时新策略混合A3,436,604.00  51,400.00    0.43
255001523博时新策略混合C3,436,604.00  51,400.00    0.43
256008308华夏见龙精选混合3,409,860.00  51,000.00    1.09
257165531信诚策略混合(LOF)3,376,767.56  52,418.00    4.52
258165312建信央视财经50指数分级2,813,930.02  43,681.00    0.79
259161720招商中证全指证券公司指数分级2,813,930.02  43,681.00    0.11
260161725招商中证白酒指数分级2,813,930.02  43,681.00    0.00
261161726招商国证生物医药指数分级2,813,930.02  43,681.00    0.02
262161723招商中证银行指数分级2,813,930.02  43,681.00    0.18
263007045博道沪深300增强C2,813,930.02  43,681.00    1.06
264007044博道沪深300增强A2,813,930.02  43,681.00    1.06
265519127浦银安盛盛世精选混合A2,813,930.02  43,681.00    0.65
266515080招商中证红利ETF2,813,930.02  43,681.00    0.31
267519177浦银安盛盛世精选混合C2,813,930.02  43,681.00    0.65
268001498建信鑫荣回报灵活配置混合2,813,930.02  43,681.00    1.74
269004652建信鑫利回报灵活配置混合A2,813,930.02  43,681.00    1.43
270004617建信鑫稳回报灵活配置混合A2,813,930.02  43,681.00    0.56
271004618建信鑫稳回报灵活配置混合C2,813,930.02  43,681.00    0.56
272004653建信鑫利回报灵活配置混合C2,813,930.02  43,681.00    1.43
273003132德邦新回报灵活配置混合2,206,380.00  33,000.00    4.02
274004549富安达消费主题混合1,872,080.00  28,000.00    6.77
275006141广发集嘉债券C534,880.00  8,000.00    0.28
276006140广发集嘉债券A534,880.00  8,000.00    0.28
277160524博时弘泰混合327,614.00  4,900.00    0.56
278005907招商丰茂灵活混合发起式C320,928.00  4,800.00    0.42
279005906招商丰茂灵活混合发起式A320,928.00  4,800.00    0.42