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(%) |
1 | 002001 | 华夏回报混合A | 562,415,688.75 | 8,230,875.00 | 4.57 |
2 | 960002 | 华夏回报混合H | 562,415,688.75 | 8,230,875.00 | 4.57 |
3 | 110008 | 易方达稳健收益债券B | 487,976,576.77 | 7,141,469.00 | 0.81 |
4 | 008008 | 易方达稳健收益债券C | 487,976,576.77 | 7,141,469.00 | 0.81 |
5 | 110007 | 易方达稳健收益债券A | 487,976,576.77 | 7,141,469.00 | 0.81 |
6 | 000628 | 大成高新技术产业股票 | 347,117,356.62 | 5,080,014.00 | 6.97 |
7 | 009264 | 泓德瑞兴三年持有期混合 | 262,113,265.03 | 3,835,991.00 | 3.73 |
8 | 002021 | 华夏回报二号混合 | 231,265,003.23 | 3,384,531.00 | 4.57 |
9 | 260112 | 景顺长城能源基建混合 | 182,461,872.32 | 2,670,304.00 | 8.21 |
10 | 004231 | 中欧行业成长混合(LOF)C | 141,451,299.60 | 2,070,120.00 | 3.17 |
11 | 166006 | 中欧行业成长混合(LOF)A | 141,451,299.60 | 2,070,120.00 | 3.17 |
12 | 001886 | 中欧行业成长混合(LOF)E | 141,451,299.60 | 2,070,120.00 | 3.17 |
13 | 008375 | 中欧启航三年混合A | 104,304,583.39 | 1,526,483.00 | 3.15 |
14 | 008376 | 中欧启航三年混合C | 104,304,583.39 | 1,526,483.00 | 3.15 |
15 | 003378 | 泰康策略优选混合 | 102,495,000.00 | 1,500,000.00 | 7.44 |
16 | 481001 | 工银核心价值混合A | 102,023,523.00 | 1,493,100.00 | 2.33 |
17 | 960010 | 工银核心价值混合H | 102,023,523.00 | 1,493,100.00 | 2.33 |
18 | 001309 | 东方红睿逸定期开放混合 | 100,445,100.00 | 1,470,000.00 | 2.43 |
19 | 750001 | 安信灵活配置混合 | 93,769,259.00 | 1,372,300.00 | 2.50 |
20 | 090004 | 大成精选增值混合 | 93,341,308.21 | 1,366,037.00 | 9.96 |
21 | 340008 | 兴全有机增长混合 | 88,825,720.16 | 1,299,952.00 | 3.84 |
22 | 008272 | 大成优势企业混合C | 86,693,004.20 | 1,268,740.00 | 8.06 |
23 | 008271 | 大成优势企业混合A | 86,693,004.20 | 1,268,740.00 | 8.06 |
24 | 009863 | 富国创新趋势股票 | 74,261,044.00 | 1,086,800.00 | 2.06 |
25 | 010305 | 华夏创新驱动混合A | 72,376,297.61 | 1,059,217.00 | 2.49 |
26 | 010306 | 华夏创新驱动混合C | 72,376,297.61 | 1,059,217.00 | 2.49 |
27 | 006608 | 泓德研究优选混合 | 61,368,812.92 | 898,124.00 | 3.21 |
28 | 000893 | 工银创新动力股票 | 60,677,040.00 | 888,000.00 | 5.09 |
29 | 001256 | 泓德优选成长混合 | 54,643,159.35 | 799,695.00 | 3.49 |
30 | 000054 | 鹏华双债增利债券 | 53,783,977.93 | 787,121.00 | 0.70 |
31 | 002652 | 东方红汇利债券C | 51,247,500.00 | 750,000.00 | 1.20 |
32 | 002651 | 东方红汇利债券A | 51,247,500.00 | 750,000.00 | 1.20 |
33 | 206008 | 鹏华丰盛稳固收益债券 | 49,962,896.00 | 731,200.00 | 0.74 |
34 | 009822 | 鹏华招华一年持有期混合A | 48,613,993.47 | 711,459.00 | 0.32 |
35 | 009823 | 鹏华招华一年持有期混合C | 48,613,993.47 | 711,459.00 | 0.32 |
36 | 483003 | 工银精选平衡混合 | 48,172,854.99 | 705,003.00 | 3.05 |
37 | 005008 | 东方红汇阳债券Z | 47,831,000.00 | 700,000.00 | 1.27 |
38 | 002701 | 东方红汇阳债券A | 47,831,000.00 | 700,000.00 | 1.27 |
39 | 002702 | 东方红汇阳债券C | 47,831,000.00 | 700,000.00 | 1.27 |
40 | 005775 | 中加转型动力混合A | 44,419,624.75 | 650,075.00 | 6.72 |
41 | 005776 | 中加转型动力混合C | 44,419,624.75 | 650,075.00 | 6.72 |
42 | 002808 | 泓德优势领航混合 | 41,141,697.99 | 602,103.00 | 3.32 |
43 | 160910 | 大成创新成长混合(LOF) | 39,217,866.84 | 573,948.00 | 3.64 |
44 | 009070 | 大成睿鑫股票C | 35,217,350.33 | 515,401.00 | 9.21 |
45 | 009069 | 大成睿鑫股票A | 35,217,350.33 | 515,401.00 | 9.21 |
46 | 001203 | 东方红稳健精选混合A | 34,165,000.00 | 500,000.00 | 1.87 |
47 | 001204 | 东方红稳健精选混合C | 34,165,000.00 | 500,000.00 | 1.87 |
48 | 006616 | 工银战略新兴产业混合C | 34,165,000.00 | 500,000.00 | 4.35 |
49 | 006615 | 工银战略新兴产业混合A | 34,165,000.00 | 500,000.00 | 4.35 |
50 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 34,156,868.73 | 499,881.00 | 2.08 |
51 | 005014 | 泰康景泰回报混合A | 32,798,400.00 | 480,000.00 | 3.50 |
52 | 005015 | 泰康景泰回报混合C | 32,798,400.00 | 480,000.00 | 3.50 |
53 | 001186 | 富国文体健康股票 | 32,135,599.00 | 470,300.00 | 3.20 |
54 | 010349 | 诺安低碳经济股票C | 29,188,526.10 | 427,170.00 | 1.55 |
55 | 001208 | 诺安低碳经济股票A | 29,188,526.10 | 427,170.00 | 1.55 |
56 | 000436 | 易方达裕惠定开混合发起式 | 25,329,931.00 | 370,700.00 | 0.60 |
57 | 001406 | 东方红策略精选混合C | 23,915,500.00 | 350,000.00 | 1.91 |
58 | 001405 | 东方红策略精选混合A | 23,915,500.00 | 350,000.00 | 1.91 |
59 | 001144 | 大成互联网思维混合 | 23,243,269.46 | 340,162.00 | 9.91 |
60 | 004350 | 汇丰晋信价值先锋股票 | 21,084,109.79 | 308,563.00 | 3.96 |
61 | 008356 | 中加科丰价值精选混合 | 19,721,404.60 | 288,620.00 | 1.04 |
62 | 001008 | 工银国企改革股票 | 19,535,547.00 | 285,900.00 | 2.26 |
63 | 005587 | 安信比较优势混合 | 18,086,951.00 | 264,700.00 | 2.47 |
64 | 009365 | 工银科技创新6个月定开混合C | 17,082,500.00 | 250,000.00 | 9.75 |
65 | 009364 | 工银科技创新6个月定开混合A | 17,082,500.00 | 250,000.00 | 9.75 |
66 | 007884 | 易方达恒盛3个月定开混合发起式 | 12,465,168.58 | 182,426.00 | 0.89 |
67 | 519162 | 新华增怡债券A | 12,292,908.65 | 179,905.00 | 0.44 |
68 | 519163 | 新华增怡债券C | 12,292,908.65 | 179,905.00 | 0.44 |
69 | 167001 | 平安鼎泰混合(LOF) | 12,128,575.00 | 177,500.00 | 3.18 |
70 | 320011 | 诺安中小盘精选混合 | 10,932,800.00 | 160,000.00 | 3.62 |
71 | 001802 | 易方达瑞财混合I | 10,738,947.79 | 157,163.00 | 0.90 |
72 | 001803 | 易方达瑞财混合E | 10,738,947.79 | 157,163.00 | 0.90 |
73 | 007244 | 安信核心竞争力混合C | 10,440,824.00 | 152,800.00 | 2.78 |
74 | 007243 | 安信核心竞争力混合A | 10,440,824.00 | 152,800.00 | 2.78 |
75 | 002561 | 东吴安鑫量化混合 | 9,793,533.91 | 143,327.00 | 2.36 |
76 | 210002 | 金鹰红利价值混合 | 9,019,560.00 | 132,000.00 | 5.90 |
77 | 000973 | 新华增盈回报债券 | 8,882,900.00 | 130,000.00 | 0.51 |
78 | 320015 | 诺安行业轮动混合 | 8,199,600.00 | 120,000.00 | 7.41 |
79 | 006281 | 万家人工智能混合 | 8,121,225.49 | 118,853.00 | 3.83 |
80 | 002537 | 平安安盈灵活配置混合 | 8,035,608.00 | 117,600.00 | 2.61 |
81 | 004549 | 富安达消费主题混合 | 7,962,221.58 | 116,526.00 | 4.00 |
82 | 080001 | 长盛成长价值混合 | 7,912,614.00 | 115,800.00 | 3.07 |
83 | 010150 | 南方君信灵活配置混合C | 7,672,160.73 | 112,281.00 | 2.56 |
84 | 005741 | 南方君信灵活配置混合A | 7,672,160.73 | 112,281.00 | 2.56 |
85 | 009432 | 德邦科技创新一年定开混合A | 7,516,300.00 | 110,000.00 | 4.12 |
86 | 009433 | 德邦科技创新一年定开混合C | 7,516,300.00 | 110,000.00 | 4.12 |
87 | 007666 | 华夏鼎泓债券A | 6,908,163.00 | 101,100.00 | 0.65 |
88 | 007667 | 华夏鼎泓债券C | 6,908,163.00 | 101,100.00 | 0.65 |
89 | 007066 | 浦银安盛先进制造混合A | 6,785,373.99 | 99,303.00 | 2.04 |
90 | 007067 | 浦银安盛先进制造混合C | 6,785,373.99 | 99,303.00 | 2.04 |
91 | 000279 | 华商红利优选混合 | 6,771,503.00 | 99,100.00 | 3.26 |
92 | 009164 | 中加聚庆定开混合A | 6,730,505.00 | 98,500.00 | 1.50 |
93 | 009165 | 中加聚庆定开混合C | 6,730,505.00 | 98,500.00 | 1.50 |
94 | 000993 | 华宝稳健回报混合 | 6,361,523.00 | 93,100.00 | 4.57 |
95 | 002926 | 广发集源债券C | 6,286,360.00 | 92,000.00 | 1.79 |
96 | 002925 | 广发集源债券A | 6,286,360.00 | 92,000.00 | 1.79 |
97 | 007339 | 易方达沪深300ETF联接C | 6,051,509.79 | 88,563.00 | 0.08 |
98 | 110020 | 易方达沪深300ETF联接A | 6,051,509.79 | 88,563.00 | 0.08 |
99 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,969,513.79 | 87,363.00 | 6.66 |
100 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,969,513.79 | 87,363.00 | 6.66 |
101 | 009725 | 东方红优质甄选一年持有混合 | 5,768,076.95 | 84,415.00 | 0.62 |
102 | 002861 | 工银智能制造股票 | 5,705,555.00 | 83,500.00 | 8.40 |
103 | 006952 | 中银景元回报混合 | 5,042,754.00 | 73,800.00 | 2.31 |
104 | 009243 | 中加核心智造混合C | 4,919,760.00 | 72,000.00 | 2.45 |
105 | 009242 | 中加核心智造混合A | 4,919,760.00 | 72,000.00 | 2.45 |
106 | 008770 | 东方红安鑫甄选一年持有混合 | 4,776,267.00 | 69,900.00 | 0.70 |
107 | 008872 | 大成睿裕六月持有股票C | 4,612,275.00 | 67,500.00 | 9.12 |
108 | 008871 | 大成睿裕六月持有股票A | 4,612,275.00 | 67,500.00 | 9.12 |
109 | 002120 | 广发安悦回报混合 | 4,099,800.00 | 60,000.00 | 0.43 |
110 | 006429 | 诺安恒鑫混合 | 4,099,800.00 | 60,000.00 | 6.36 |
111 | 121001 | 国投瑞银融华债券 | 3,641,989.00 | 53,300.00 | 3.00 |
112 | 003848 | 中银广利混合A | 3,600,991.00 | 52,700.00 | 0.68 |
113 | 003849 | 中银广利混合C | 3,600,991.00 | 52,700.00 | 0.68 |
114 | 163823 | 中银稳健策略混合 | 3,518,995.00 | 51,500.00 | 1.71 |
115 | 005865 | 浦银安盛量化多策略混合A | 3,238,910.33 | 47,401.00 | 1.65 |
116 | 005866 | 浦银安盛量化多策略混合C | 3,238,910.33 | 47,401.00 | 1.65 |
117 | 320020 | 诺安策略精选股票 | 3,103,685.26 | 45,422.00 | 1.50 |
118 | 000904 | 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 |
119 | 000894 | 中欧睿达定期开放混合A | 2,990,325.79 | 43,763.00 | 3.85 |
120 | 009648 | 中欧睿达定期开放混合C | 2,990,325.79 | 43,763.00 | 3.85 |
121 | 161726 | 招商国证生物医药指数分级 | 2,984,722.73 | 43,681.00 | 0.02 |
122 | 004618 | 建信鑫稳回报灵活配置混合C | 2,984,722.73 | 43,681.00 | 0.92 |
123 | 004617 | 建信鑫稳回报灵活配置混合A | 2,984,722.73 | 43,681.00 | 0.92 |
124 | 161725 | 招商中证白酒指数分级 | 2,984,722.73 | 43,681.00 | 0.00 |
125 | 167002 | 平安鼎越混合(LOF) | 2,507,711.00 | 36,700.00 | 3.16 |
126 | 001967 | 华宝转型升级混合 | 2,405,216.00 | 35,200.00 | 4.55 |
127 | 008480 | 永赢股息优选混合A | 2,234,391.00 | 32,700.00 | 1.01 |
128 | 008481 | 永赢股息优选混合C | 2,234,391.00 | 32,700.00 | 1.01 |
129 | 006573 | 人保行业轮动混合A | 1,633,087.00 | 23,900.00 | 1.75 |
130 | 006574 | 人保行业轮动混合C | 1,633,087.00 | 23,900.00 | 1.75 |
131 | 001266 | 国投瑞银招财混合 | 1,619,421.00 | 23,700.00 | 2.35 |
132 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,598,922.00 | 23,400.00 | 1.73 |
133 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,598,922.00 | 23,400.00 | 1.73 |
134 | 090017 | 大成可转债增强债券 | 1,086,447.00 | 15,900.00 | 0.97 |
135 | 001734 | 广发百发大数据成长混合A | 1,072,029.37 | 15,689.00 | 2.09 |
136 | 001735 | 广发百发大数据成长混合E | 1,072,029.37 | 15,689.00 | 2.09 |
137 | 001613 | 长城久祥混合 | 1,004,451.00 | 14,700.00 | 4.22 |
138 | 002075 | 光大保德信睿鑫混合C | 915,622.00 | 13,400.00 | 0.41 |
139 | 001939 | 光大保德信睿鑫混合A | 915,622.00 | 13,400.00 | 0.41 |
140 | 003504 | 景顺长城景颐丰利债券A | 860,958.00 | 12,600.00 | 1.19 |
141 | 003505 | 景顺长城景颐丰利债券C | 860,958.00 | 12,600.00 | 1.19 |
142 | 001775 | 鹏华弘泰灵活配置混合C | 649,135.00 | 9,500.00 | 0.32 |
143 | 206001 | 鹏华弘泰灵活配置混合A | 649,135.00 | 9,500.00 | 0.32 |
144 | 165522 | 信诚中证TMT产业主题指数分级 | 621,803.00 | 9,100.00 | 1.19 |
145 | 010398 | 中加科享混合A | 505,642.00 | 7,400.00 | 1.21 |
146 | 010399 | 中加科享混合C | 505,642.00 | 7,400.00 | 1.21 |
147 | 008869 | 大成恒享混合A | 314,318.00 | 4,600.00 | 0.38 |
148 | 008870 | 大成恒享混合C | 314,318.00 | 4,600.00 | 0.38 |
149 | 008672 | 宝盈祥泽混合A | 283,569.50 | 4,150.00 | 0.06 |
150 | 008673 | 宝盈祥泽混合C | 283,569.50 | 4,150.00 | 0.06 |