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:2022-12-31
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(%)
1110008易方达稳健收益债券B529,303,845.13  7,821,839.00    1.08
2008008易方达稳健收益债券C529,303,845.13  7,821,839.00    1.08
3110007易方达稳健收益债券A529,303,845.13  7,821,839.00    1.08
4180012银华富裕主题混合494,097,783.26  7,301,578.00    2.97
5002001华夏回报混合A475,451,179.42  7,026,026.00    3.98
6960002华夏回报混合H475,451,179.42  7,026,026.00    3.98
7000628大成高新技术产业股票362,495,603.38  5,356,814.00    6.59
8009264泓德瑞兴三年持有期混合259,581,510.97  3,835,991.00    3.43
9002021华夏回报二号混合195,628,421.06  2,890,918.00    3.99
10260112景顺长城能源基建混合194,551,926.70  2,875,010.00    8.15
11270002广发稳健增长混合A169,175,000.00  2,500,000.00    1.02
12009326广发稳健增长混合C169,175,000.00  2,500,000.00    1.02
13004746易方达上证50指数C152,617,504.40  2,255,320.00    0.70
14110003易方达上证50指数A152,617,504.40  2,255,320.00    0.70
15510300华泰柏瑞沪深300ETF149,842,154.69  2,214,307.00    0.19
16003494富国天惠成长混合(LOF)C145,544,771.34  2,150,802.00    0.45
17161005富国天惠成长混合(LOF)A145,544,771.34  2,150,802.00    0.45
18340008兴全有机增长混合116,384,414.94  1,719,882.00    5.46
19481001工银核心价值混合A109,442,691.00  1,617,300.00    2.46
20960010工银核心价值混合H109,442,691.00  1,617,300.00    2.46
21010420民生加银成长优选股票108,272,000.00  1,600,000.00    3.22
22001309东方红睿逸定期开放混合99,474,900.00  1,470,000.00    2.39
23161611融通内需驱动混合95,034,326.93  1,404,379.00    7.36
24000362国泰聚信价值优势灵活配置混合A94,738,000.00  1,400,000.00    2.43
25000363国泰聚信价值优势灵活配置混合C94,738,000.00  1,400,000.00    2.43
26110009易方达价值精选混合93,310,907.37  1,378,911.00    2.41
27002808泓德优势领航混合84,916,579.21  1,254,863.00    2.66
28003378泰康策略优选混合81,204,000.00  1,200,000.00    5.89
29008272大成优势企业混合C77,227,710.80  1,141,240.00    7.57
30008271大成优势企业混合A77,227,710.80  1,141,240.00    7.57
31000893工银创新动力股票75,113,700.00  1,110,000.00    4.82
32001508富国新动力灵活配置混合A74,682,777.44  1,103,632.00    1.37
33001510富国新动力灵活配置混合C74,682,777.44  1,103,632.00    1.37
34010306华夏创新驱动混合C71,677,214.39  1,059,217.00    2.69
35010305华夏创新驱动混合A71,677,214.39  1,059,217.00    2.69
36202003南方绩优混合A70,625,148.90  1,043,670.00    1.54
37006540南方绩优混合C70,625,148.90  1,043,670.00    1.54
38000136民生加银策略精选混合A67,670,000.00  1,000,000.00    3.44
39009709民生加银策略精选混合C67,670,000.00  1,000,000.00    3.44
40510180华安上证180ETF64,042,888.00  946,400.00    0.33
41090004大成精选增值混合62,915,370.46  929,738.00    6.46
42005763中欧电子信息产业沪港深股票C61,817,154.03  913,509.00    2.86
43004616中欧电子信息产业沪港深股票A61,817,154.03  913,509.00    2.86
44006608泓德研究优选混合55,841,284.00  825,200.00    2.75
45001256泓德优选成长混合53,201,815.65  786,195.00    3.03
46000436易方达裕惠定开混合发起式52,143,998.21  770,563.00    1.24
47510330华夏沪深300ETF48,581,375.72  717,916.00    0.20
48483003工银精选平衡混合47,707,553.01  705,003.00    2.89
49512960博时央企结构调整ETF47,569,506.21  702,963.00    0.92
50501022银华鑫盛灵活配置混合(LOF)45,684,220.01  675,103.00    0.99
51512950华夏中证央企ETF45,662,024.25  674,775.00    0.90
52001186富国文体健康股票44,858,443.00  662,900.00    3.78
53515900博时央企创新驱动ETF42,971,329.71  635,013.00    1.11
54202105南方广利回报债券A/B41,759,157.00  617,100.00    0.85
55202107南方广利回报债券C41,759,157.00  617,100.00    0.85
56159919嘉实沪深300ETF40,932,297.27  604,881.00    0.19
57260116景顺长城核心竞争力混合A40,602,000.00  600,000.00    1.47
58960008景顺长城核心竞争力混合H40,602,000.00  600,000.00    1.47
59009659民生加银新动能一年定开混合A40,602,000.00  600,000.00    3.27
60009660民生加银新动能一年定开混合C40,602,000.00  600,000.00    3.27
61001886中欧行业成长混合(LOF)E38,748,721.71  572,613.00    1.00
62004231中欧行业成长混合(LOF)C38,748,721.71  572,613.00    1.00
63166006中欧行业成长混合(LOF)A38,748,721.71  572,613.00    1.00
64005776中加转型动力混合C36,545,318.84  540,052.00    4.33