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:2022-06-30
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(%)
1960002华夏回报混合H482,116,937.50  7,968,875.00    3.68
2002001华夏回报混合A482,116,937.50  7,968,875.00    3.68
3000628大成高新技术产业股票381,414,290.38  6,304,715.00    6.77
4009264泓德瑞兴三年持有期混合232,056,488.38  3,835,991.00    2.86
5002021华夏回报二号混合198,295,405.00  3,277,610.00    3.68
6004231中欧行业成长混合(LOF)C164,065,110.00  2,711,820.00    3.04
7001886中欧行业成长混合(LOF)E164,065,110.00  2,711,820.00    3.04
8166006中欧行业成长混合(LOF)A164,065,110.00  2,711,820.00    3.04
9260112景顺长城能源基建混合151,250,242.00  2,500,004.00    8.10
10009872中欧责任投资混合A138,250,970.00  2,285,140.00    2.98
11009873中欧责任投资混合C138,250,970.00  2,285,140.00    2.98
12010214中欧互联网混合C127,868,081.00  2,113,522.00    2.50
13010213中欧互联网混合A127,868,081.00  2,113,522.00    2.50
14008376中欧启航三年混合C110,913,621.50  1,833,283.00    2.94
15008375中欧启航三年混合A110,913,621.50  1,833,283.00    2.94
16090004大成精选增值混合96,841,771.38  1,601,037.00    9.25
17001156申万菱信新能源汽车主题灵活配置混合94,520,178.50  1,562,317.00    2.05
18008271大成优势企业混合A92,318,791.38  1,526,277.00    7.01
19008272大成优势企业混合C92,318,791.38  1,526,277.00    7.01
20001245工银生态环境股票91,839,000.00  1,518,000.00    1.92
21000363国泰聚信价值优势灵活配置混合C90,750,000.00  1,500,000.00    1.95
22000362国泰聚信价值优势灵活配置混合A90,750,000.00  1,500,000.00    1.95
23960010工银核心价值混合H90,332,550.00  1,493,100.00    1.84
24481001工银核心价值混合A90,332,550.00  1,493,100.00    1.84
25161611融通内需驱动混合74,383,721.50  1,229,483.00    5.62
26001309东方红睿逸定期开放混合70,785,000.00  1,170,000.00    1.37
27003378泰康策略优选混合66,550,000.00  1,100,000.00    4.32
28010306华夏创新驱动混合C64,082,628.50  1,059,217.00    2.05
29010305华夏创新驱动混合A64,082,628.50  1,059,217.00    2.05
30510300华泰柏瑞沪深300ETF61,728,634.00  1,020,308.00    0.13
31001725汇添富高端制造股票56,373,200.38  932,135.00    2.32
32000893工银创新动力股票49,165,714.38  813,003.00    4.54
33550015信诚至远混合A48,922,780.50  808,641.00    1.61
34550016信诚至远混合C48,922,780.50  808,641.00    1.61
35005008东方红汇阳债券Z48,400,000.00  800,000.00    1.07
36002701东方红汇阳债券A48,400,000.00  800,000.00    1.07
37002702东方红汇阳债券C48,400,000.00  800,000.00    1.07
38007639汇添富3年封闭竞争优势混合47,614,494.38  787,363.00    3.42
39510180华安上证180ETF47,262,600.00  781,200.00    0.22
40002652东方红汇利债券C43,560,000.00  720,000.00    1.09
41002651东方红汇利债券A43,560,000.00  720,000.00    1.09
42005775中加转型动力混合A42,844,345.50  708,171.00    5.06
43005776中加转型动力混合C42,844,345.50  708,171.00    5.06
44512960博时央企结构调整ETF37,305,294.38  616,963.00    0.66
45512950华夏中证央企ETF34,812,063.00  575,406.00    0.66
46160910大成创新成长混合(LOF)34,723,854.00  573,948.00    3.01
47010080中欧优势成长混合33,106,594.38  547,563.00    2.55
48000973新华增盈回报债券32,670,000.00  540,000.00    1.45
49515900博时央企创新驱动ETF31,893,569.38  527,513.00    0.77
50001208诺安低碳经济股票A30,608,367.88  506,270.00    1.90
51010349诺安低碳经济股票C30,608,367.88  506,270.00    1.90
52020010国泰金牛创新混合30,250,000.00  500,000.00    2.15
53001204东方红稳健精选混合C30,250,000.00  500,000.00    1.50
54001203东方红稳健精选混合A30,250,000.00  500,000.00    1.50
55009984鹏华启航两年封闭运作混合30,062,450.00  496,900.00    1.98
56510330华夏沪深300ETF29,712,518.00  491,116.00    0.13
57002011华夏红利混合29,675,250.00  490,500.00    0.41
58160142南方3年封闭运作战略配售混合(LOF)29,645,467.06  490,181.00    1.51
59288001华夏经典配置混合29,262,337.50  483,675.00    1.51
60005014泰康景泰回报混合A29,040,000.00  480,000.00    2.88
61005015泰康景泰回报混合C29,040,000.00  480,000.00    2.88
62519162新华增怡债券A29,034,252.50  479,905.00    0.93
63519163新华增怡债券C29,034,252.50  479,905.00    0.93
64004350汇丰晋信价值先锋股票27,944,950.00  461,900.00    2.84
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