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持有 中国移动(600941)的基金
  报告期:2022-09-30
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(%)
1002001华夏回报混合A562,415,688.75  8,230,875.00    4.57
2960002华夏回报混合H562,415,688.75  8,230,875.00    4.57
3110007易方达稳健收益债券A487,976,576.77  7,141,469.00    0.81
4110008易方达稳健收益债券B487,976,576.77  7,141,469.00    0.81
5008008易方达稳健收益债券C487,976,576.77  7,141,469.00    0.81
6000628大成高新技术产业股票347,117,356.62  5,080,014.00    6.97
7009264泓德瑞兴三年持有期混合262,113,265.03  3,835,991.00    3.73
8002021华夏回报二号混合231,265,003.23  3,384,531.00    4.57
9260112景顺长城能源基建混合182,461,872.32  2,670,304.00    8.21
10004231中欧行业成长混合(LOF)C141,451,299.60  2,070,120.00    3.17
11166006中欧行业成长混合(LOF)A141,451,299.60  2,070,120.00    3.17
12001886中欧行业成长混合(LOF)E141,451,299.60  2,070,120.00    3.17
13008375中欧启航三年混合A104,304,583.39  1,526,483.00    3.15
14008376中欧启航三年混合C104,304,583.39  1,526,483.00    3.15
15003378泰康策略优选混合102,495,000.00  1,500,000.00    7.44
16960010工银核心价值混合H102,023,523.00  1,493,100.00    2.33
17481001工银核心价值混合A102,023,523.00  1,493,100.00    2.33
18001309东方红睿逸定期开放混合100,445,100.00  1,470,000.00    2.43
19750001安信灵活配置混合93,769,259.00  1,372,300.00    2.50
20090004大成精选增值混合93,341,308.21  1,366,037.00    9.96
21340008兴全有机增长混合88,825,720.16  1,299,952.00    3.84
22008272大成优势企业混合C86,693,004.20  1,268,740.00    8.06
23008271大成优势企业混合A86,693,004.20  1,268,740.00    8.06
24009863富国创新趋势股票74,261,044.00  1,086,800.00    2.06
25010306华夏创新驱动混合C72,376,297.61  1,059,217.00    2.49
26010305华夏创新驱动混合A72,376,297.61  1,059,217.00    2.49
27006608泓德研究优选混合61,368,812.92  898,124.00    3.21
28000893工银创新动力股票60,677,040.00  888,000.00    5.09
29001256泓德优选成长混合54,643,159.35  799,695.00    3.49
30000054鹏华双债增利债券53,783,977.93  787,121.00    0.70
31002651东方红汇利债券A51,247,500.00  750,000.00    1.20
32002652东方红汇利债券C51,247,500.00  750,000.00    1.20
33206008鹏华丰盛稳固收益债券49,962,896.00  731,200.00    0.74
34009823鹏华招华一年持有期混合C48,613,993.47  711,459.00    0.32
35009822鹏华招华一年持有期混合A48,613,993.47  711,459.00    0.32
36483003工银精选平衡混合48,172,854.99  705,003.00    3.05
37002701东方红汇阳债券A47,831,000.00  700,000.00    1.27
38002702东方红汇阳债券C47,831,000.00  700,000.00    1.27
39005008东方红汇阳债券Z47,831,000.00  700,000.00    1.27
40005776中加转型动力混合C44,419,624.75  650,075.00    6.72
41005775中加转型动力混合A44,419,624.75  650,075.00    6.72
42002808泓德优势领航混合41,141,697.99  602,103.00    3.32
43160910大成创新成长混合(LOF)39,217,866.84  573,948.00    3.64
44009069大成睿鑫股票A35,217,350.33  515,401.00    9.21
45009070大成睿鑫股票C35,217,350.33  515,401.00    9.21
46006616工银战略新兴产业混合C34,165,000.00  500,000.00    4.35
47001204东方红稳健精选混合C34,165,000.00  500,000.00    1.87
48006615工银战略新兴产业混合A34,165,000.00  500,000.00    4.35
49001203东方红稳健精选混合A34,165,000.00  500,000.00    1.87
50160142南方3年封闭运作战略配售混合(LOF)34,156,868.73  499,881.00    2.08
51005015泰康景泰回报混合C32,798,400.00  480,000.00    3.50
52005014泰康景泰回报混合A32,798,400.00  480,000.00    3.50
53001186富国文体健康股票32,135,599.00  470,300.00    3.20
54001208诺安低碳经济股票A29,188,526.10  427,170.00    1.55
55010349诺安低碳经济股票C29,188,526.10  427,170.00    1.55
56000436易方达裕惠定开混合发起式25,329,931.00  370,700.00    0.60
57001406东方红策略精选混合C23,915,500.00  350,000.00    1.91
58001405东方红策略精选混合A23,915,500.00  350,000.00    1.91
59001144大成互联网思维混合23,243,269.46  340,162.00    9.91
60004350汇丰晋信价值先锋股票21,084,109.79  308,563.00    3.96
61008356中加科丰价值精选混合19,721,404.60  288,620.00    1.04
62001008工银国企改革股票19,535,547.00  285,900.00    2.26
63005587安信比较优势混合18,086,951.00  264,700.00    2.47
64009365工银科技创新6个月定开混合C17,082,500.00  250,000.00    9.75
65009364工银科技创新6个月定开混合A17,082,500.00  250,000.00    9.75
66007884易方达恒盛3个月定开混合发起式12,465,168.58  182,426.00    0.89
67519162新华增怡债券A12,292,908.65  179,905.00    0.44
68519163新华增怡债券C12,292,908.65  179,905.00    0.44
69167001平安鼎泰混合(LOF)12,128,575.00  177,500.00    3.18
70320011诺安中小盘精选混合10,932,800.00  160,000.00    3.62
71001803易方达瑞财混合E10,738,947.79  157,163.00    0.90
72001802易方达瑞财混合I10,738,947.79  157,163.00    0.90
73007243安信核心竞争力混合A10,440,824.00  152,800.00    2.78
74007244安信核心竞争力混合C10,440,824.00  152,800.00    2.78
75002561东吴安鑫量化混合9,793,533.91  143,327.00    2.36
76210002金鹰红利价值混合9,019,560.00  132,000.00    5.90
77000973新华增盈回报债券8,882,900.00  130,000.00    0.51
78320015诺安行业轮动混合8,199,600.00  120,000.00    7.41
79006281万家人工智能混合8,121,225.49  118,853.00    3.83
80002537平安安盈灵活配置混合8,035,608.00  117,600.00    2.61
81004549富安达消费主题混合7,962,221.58  116,526.00    4.00
82080001长盛成长价值混合7,912,614.00  115,800.00    3.07
83010150南方君信灵活配置混合C7,672,160.73  112,281.00    2.56
84005741南方君信灵活配置混合A7,672,160.73  112,281.00    2.56
85009432德邦科技创新一年定开混合A7,516,300.00  110,000.00    4.12
86009433德邦科技创新一年定开混合C7,516,300.00  110,000.00    4.12
87007667华夏鼎泓债券C6,908,163.00  101,100.00    0.65
88007666华夏鼎泓债券A6,908,163.00  101,100.00    0.65
89007067浦银安盛先进制造混合C6,785,373.99  99,303.00    2.04
90007066浦银安盛先进制造混合A6,785,373.99  99,303.00    2.04
91000279华商红利优选混合6,771,503.00  99,100.00    3.26
92009164中加聚庆定开混合A6,730,505.00  98,500.00    1.50
93009165中加聚庆定开混合C6,730,505.00  98,500.00    1.50
94000993华宝稳健回报混合6,361,523.00  93,100.00    4.57
95002926广发集源债券C6,286,360.00  92,000.00    1.79
96002925广发集源债券A6,286,360.00  92,000.00    1.79
97110020易方达沪深300ETF联接A6,051,509.79  88,563.00    0.08
98007339易方达沪深300ETF联接C6,051,509.79  88,563.00    0.08
99166110信达澳银量化先锋混合(LOF)C5,969,513.79  87,363.00    6.66
100166109信达澳银量化先锋混合(LOF)A5,969,513.79  87,363.00    6.66
101009725东方红优质甄选一年持有混合5,768,076.95  84,415.00    0.62
102002861工银智能制造股票5,705,555.00  83,500.00    8.40
103006952中银景元回报混合5,042,754.00  73,800.00    2.31
104009242中加核心智造混合A4,919,760.00  72,000.00    2.45
105009243中加核心智造混合C4,919,760.00  72,000.00    2.45
106008770东方红安鑫甄选一年持有混合4,776,267.00  69,900.00    0.70
107008871大成睿裕六月持有股票A4,612,275.00  67,500.00    9.12
108008872大成睿裕六月持有股票C4,612,275.00  67,500.00    9.12
109006429诺安恒鑫混合4,099,800.00  60,000.00    6.36
110002120广发安悦回报混合4,099,800.00  60,000.00    0.43
111121001国投瑞银融华债券3,641,989.00  53,300.00    3.00
112003849中银广利混合C3,600,991.00  52,700.00    0.68
113003848中银广利混合A3,600,991.00  52,700.00    0.68
114163823中银稳健策略混合3,518,995.00  51,500.00    1.71
115005866浦银安盛量化多策略混合C3,238,910.33  47,401.00    1.65
116005865浦银安盛量化多策略混合A3,238,910.33  47,401.00    1.65
117320020诺安策略精选股票3,103,685.26  45,422.00    1.50
118000904银华回报灵活配置定期开放混合发起式3,068,017.00  44,900.00    2.36
119009648中欧睿达定期开放混合C2,990,325.79  43,763.00    3.85
120000894中欧睿达定期开放混合A2,990,325.79  43,763.00    3.85
121161726招商国证生物医药指数分级2,984,722.73  43,681.00    0.02
122161725招商中证白酒指数分级2,984,722.73  43,681.00    0.00
123004618建信鑫稳回报灵活配置混合C2,984,722.73  43,681.00    0.92
124004617建信鑫稳回报灵活配置混合A2,984,722.73  43,681.00    0.92
125167002平安鼎越混合(LOF)2,507,711.00  36,700.00    3.16
126001967华宝转型升级混合2,405,216.00  35,200.00    4.55
127008480永赢股息优选混合A2,234,391.00  32,700.00    1.01
128008481永赢股息优选混合C2,234,391.00  32,700.00    1.01
129006574人保行业轮动混合C1,633,087.00  23,900.00    1.75
130006573人保行业轮动混合A1,633,087.00  23,900.00    1.75
131001266国投瑞银招财混合1,619,421.00  23,700.00    2.35
132007506华夏中证AH经济蓝筹股票指数C1,598,922.00  23,400.00    1.73
133007505华夏中证AH经济蓝筹股票指数A1,598,922.00  23,400.00    1.73
134090017大成可转债增强债券1,086,447.00  15,900.00    0.97
135001735广发百发大数据成长混合E1,072,029.37  15,689.00    2.09
136001734广发百发大数据成长混合A1,072,029.37  15,689.00    2.09
137001613长城久祥混合1,004,451.00  14,700.00    4.22
138001939光大保德信睿鑫混合A915,622.00  13,400.00    0.41
139002075光大保德信睿鑫混合C915,622.00  13,400.00    0.41
140003504景顺长城景颐丰利债券A860,958.00  12,600.00    1.19
141003505景顺长城景颐丰利债券C860,958.00  12,600.00    1.19
142001775鹏华弘泰灵活配置混合C649,135.00  9,500.00    0.32
143206001鹏华弘泰灵活配置混合A649,135.00  9,500.00    0.32
144165522信诚中证TMT产业主题指数分级621,803.00  9,100.00    1.19
145010398中加科享混合A505,642.00  7,400.00    1.21
146010399中加科享混合C505,642.00  7,400.00    1.21
147008870大成恒享混合C314,318.00  4,600.00    0.38
148008869大成恒享混合A314,318.00  4,600.00    0.38
149008672宝盈祥泽混合A283,569.50  4,150.00    0.06
150008673宝盈祥泽混合C283,569.50  4,150.00    0.06