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
4002001华夏回报混合A475,451,179.42  7,026,026.00    3.98
5960002华夏回报混合H475,451,179.42  7,026,026.00    3.98
6000628大成高新技术产业股票362,495,603.38  5,356,814.00    6.59
7009264泓德瑞兴三年持有期混合259,581,510.97  3,835,991.00    3.43
8002021华夏回报二号混合195,628,421.06  2,890,918.00    3.99
9260112景顺长城能源基建混合194,551,926.70  2,875,010.00    8.15
10009326广发稳健增长混合C169,175,000.00  2,500,000.00    1.02
11270002广发稳健增长混合A169,175,000.00  2,500,000.00    1.02
12110003易方达上证50指数A152,617,504.40  2,255,320.00    0.70
13004746易方达上证50指数C152,617,504.40  2,255,320.00    0.70
14340008兴全有机增长混合116,384,414.94  1,719,882.00    5.46
15960010工银核心价值混合H109,442,691.00  1,617,300.00    2.46
16481001工银核心价值混合A109,442,691.00  1,617,300.00    2.46
17001309东方红睿逸定期开放混合99,474,900.00  1,470,000.00    2.39
18161611融通内需驱动混合95,034,326.93  1,404,379.00    7.36
19110009易方达价值精选混合93,310,907.37  1,378,911.00    2.41
20002808泓德优势领航混合84,916,579.21  1,254,863.00    2.66
21003378泰康策略优选混合81,204,000.00  1,200,000.00    5.89
22008271大成优势企业混合A77,227,710.80  1,141,240.00    7.57
23008272大成优势企业混合C77,227,710.80  1,141,240.00    7.57
24000893工银创新动力股票75,113,700.00  1,110,000.00    4.82
25009709民生加银策略精选混合C67,670,000.00  1,000,000.00    3.44
26000136民生加银策略精选混合A67,670,000.00  1,000,000.00    3.44
27090004大成精选增值混合62,915,370.46  929,738.00    6.46
28005763中欧电子信息产业沪港深股票C61,817,154.03  913,509.00    2.86
29004616中欧电子信息产业沪港深股票A61,817,154.03  913,509.00    2.86
30006608泓德研究优选混合55,841,284.00  825,200.00    2.75
31001256泓德优选成长混合53,201,815.65  786,195.00    3.03
32000436易方达裕惠定开混合发起式52,143,998.21  770,563.00    1.24
33483003工银精选平衡混合47,707,553.01  705,003.00    2.89
34001186富国文体健康股票44,858,443.00  662,900.00    3.78
35159919嘉实沪深300ETF40,932,297.27  604,881.00    0.19
36260116景顺长城核心竞争力混合A40,602,000.00  600,000.00    1.47
37960008景顺长城核心竞争力混合H40,602,000.00  600,000.00    1.47
38005776中加转型动力混合C36,545,318.84  540,052.00    4.33
39005775中加转型动力混合A36,545,318.84  540,052.00    4.33
40001513易方达信息产业混合35,105,098.23  518,769.00    1.06
41009070大成睿鑫股票C34,877,185.67  515,401.00    9.30
42009069大成睿鑫股票A34,877,185.67  515,401.00    9.30
43002652东方红汇利债券C33,835,000.00  500,000.00    0.86
44002651东方红汇利债券A33,835,000.00  500,000.00    0.86
45400003东方精选混合32,481,600.00  480,000.00    3.39
46510310易方达沪深300发起式ETF32,185,273.07  475,621.00    0.19
47002252融通成长30灵活配置混合30,607,141.00  452,300.00    7.97
48960023工银稳健成长混合H30,106,383.00  444,900.00    4.52
49481004工银稳健成长混合A30,106,383.00  444,900.00    4.52
50005015泰康景泰回报混合C29,774,800.00  440,000.00    3.22
51005014泰康景泰回报混合A29,774,800.00  440,000.00    3.22
52160910大成创新成长混合(LOF)28,891,571.16  426,948.00    2.06
53002702东方红汇阳债券C28,421,400.00  420,000.00    0.83
54005008东方红汇阳债券Z28,421,400.00  420,000.00    0.83
55002701东方红汇阳债券A28,421,400.00  420,000.00    0.83
56290006泰信蓝筹精选混合24,356,598.44  359,932.00    1.62
57004350汇丰晋信价值先锋股票23,661,695.21  349,663.00    3.94
58001345富国新收益灵活配置混合A22,425,838.00  331,400.00    0.99
59001347富国新收益灵活配置混合C22,425,838.00  331,400.00    0.99
60002780前海联合泓鑫混合A20,659,651.00  305,300.00    3.82
61007043前海联合泓鑫混合C20,659,651.00  305,300.00    3.82
62005535泰信竞争优选混合17,661,870.00  261,000.00    1.56
63515680嘉实央企创新驱动ETF17,452,363.68  257,904.00    1.10
64001204东方红稳健精选混合C16,917,500.00  250,000.00    1.32
65501070广发睿阳三年定开混合16,917,500.00  250,000.00    2.44
66001203东方红稳健精选混合A16,917,500.00  250,000.00    1.32
67007884易方达恒盛3个月定开混合发起式16,892,191.42  249,626.00    1.24
68002351易方达裕祥回报债券15,036,477.01  222,203.00    0.05
69008356中加科丰价值精选混合14,888,753.40  220,020.00    1.11
70110015易方达行业领先混合13,364,825.00  197,500.00    0.71
71001802易方达瑞财混合I13,051,039.21  192,863.00    1.13
72001803易方达瑞财混合E13,051,039.21  192,863.00    1.13
73005671前海联合研究优选混合A12,945,271.00  191,300.00    3.82
74005672前海联合研究优选混合C12,945,271.00  191,300.00    3.82
75001405东方红策略精选混合A11,503,900.00  170,000.00    1.33
76001406东方红策略精选混合C11,503,900.00  170,000.00    1.33
77660010农银策略精选混合11,436,230.00  169,000.00    0.38
78001136易方达裕如混合11,251,017.21  166,263.00    0.46
79000594大摩进取优选股票10,928,705.00  161,500.00    2.02
80009597泰康创新成长混合C10,847,501.00  160,300.00    0.96
81009596泰康创新成长混合A10,847,501.00  160,300.00    0.96
82519671银河沪深300价值指数9,737,713.00  143,900.00    0.38
83000973新华增盈回报债券9,683,577.00  143,100.00    0.59
84506002易方达科创板两年定期开放混合9,453,499.00  139,700.00    0.66
85006551中庚价值领航混合8,445,419.01  124,803.00    0.07
86007130中庚小盘价值股票8,445,419.01  124,803.00    0.11
87167001平安鼎泰混合(LOF)8,201,604.00  121,200.00    2.37
88009365工银科技创新6个月定开混合C8,120,400.00  120,000.00    4.86
89009364工银科技创新6个月定开混合A8,120,400.00  120,000.00    4.86
90320015诺安行业轮动混合8,120,400.00  120,000.00    6.73
91080001长盛成长价值混合7,836,186.00  115,800.00    3.09
92010150南方君信灵活配置混合C7,598,055.27  112,281.00    2.56
93005741南方君信灵活配置混合A7,598,055.27  112,281.00    2.56
94000336农银研究精选混合7,301,593.00  107,900.00    0.19
95515380泰康沪深300ETF7,071,515.00  104,500.00    0.19
96009433德邦科技创新一年定开混合C6,767,000.00  100,000.00    3.42
97002295广发稳安混合A6,767,000.00  100,000.00    4.46
98008604广发稳安混合C6,767,000.00  100,000.00    4.46
99009432德邦科技创新一年定开混合A6,767,000.00  100,000.00    3.42
100376510上投摩根大盘蓝筹股票6,462,485.00  95,500.00    2.97
101009164中加聚庆定开混合A6,333,912.00  93,600.00    1.41
102009165中加聚庆定开混合C6,333,912.00  93,600.00    1.41
103005474泰康均衡优选混合A6,225,640.00  92,000.00    0.96
104005475泰康均衡优选混合C6,225,640.00  92,000.00    0.96
105000993华宝稳健回报混合5,860,222.00  86,600.00    4.45
106002537平安安盈灵活配置混合5,819,620.00  86,000.00    2.42
107007339易方达沪深300ETF联接C5,566,737.21  82,263.00    0.06
108110020易方达沪深300ETF联接A5,566,737.21  82,263.00    0.06
109260110景顺长城精选蓝筹混合5,210,590.00  77,000.00    0.28
110006904泰康产业升级混合A5,102,318.00  75,400.00    0.97
111006905泰康产业升级混合C5,102,318.00  75,400.00    0.97
112000279华商红利优选混合4,872,240.00  72,000.00    2.50
113000418景顺长城成长之星股票4,863,510.57  71,871.00    0.50
114008872大成睿裕六月持有股票C4,567,725.00  67,500.00    9.32
115008871大成睿裕六月持有股票A4,567,725.00  67,500.00    9.32
116080005长盛量化红利混合4,493,288.00  66,400.00    2.71
117009725东方红优质甄选一年持有混合4,479,754.00  66,200.00    0.57
118009242中加核心智造混合A4,398,550.00  65,000.00    2.14
119009243中加核心智造混合C4,398,550.00  65,000.00    2.14
120960018大成内需增长混合H4,357,948.00  64,400.00    0.89
121090015大成内需增长混合A4,357,948.00  64,400.00    0.89
122008481永赢股息优选混合C4,182,006.00  61,800.00    1.90
123008480永赢股息优选混合A4,182,006.00  61,800.00    1.90
124400016东方强化收益债券3,721,850.00  55,000.00    0.89
125006832鹏扬添利增强债券A3,552,675.00  52,500.00    0.63
126006833鹏扬添利增强债券C3,552,675.00  52,500.00    0.63
127000127农银行业领先混合3,464,704.00  51,200.00    0.38
128008045博远增强回报债券C3,383,500.00  50,000.00    1.06
129400001东方龙混合3,383,500.00  50,000.00    1.35
130008044博远增强回报债券A3,383,500.00  50,000.00    1.06
131008770东方红安鑫甄选一年持有混合3,248,160.00  48,000.00    0.53
132004719景顺长城睿成混合C3,065,451.00  45,300.00    0.49
133004707景顺长城睿成混合A3,065,451.00  45,300.00    0.49
134002474中邮睿信增强债券3,045,150.00  45,000.00    0.57
135510360广发沪深300ETF2,970,713.00  43,900.00    0.19
136000894中欧睿达定期开放混合A2,961,442.21  43,763.00    3.87
137009648中欧睿达定期开放混合C2,961,442.21  43,763.00    3.87
138005865浦银安盛量化多策略混合A2,903,110.67  42,901.00    2.78
139005866浦银安盛量化多策略混合C2,903,110.67  42,901.00    2.78
140233011大摩主题优选混合2,781,237.00  41,100.00    2.06
141163823中银稳健策略混合2,767,703.00  40,900.00    1.37
142005935前海联合润丰混合C2,706,800.00  40,000.00    2.14
143004809前海联合润丰混合A2,706,800.00  40,000.00    2.14
144003333泰信智选成长混合2,584,994.00  38,200.00    0.83
145009385天弘永裕平衡养老三年(FOF)2,490,256.00  36,800.00    2.22
146512220景顺长城中证TMT150ETF2,490,256.00  36,800.00    0.94
147160615鹏华沪深300指数(LOF)A2,469,955.00  36,500.00    0.18
148006939鹏华沪深300指数(LOF)C2,469,955.00  36,500.00    0.18
149004737富国新优享灵活配置混合A2,429,353.00  35,900.00    0.54
150004747富国新优享灵活配置混合C2,429,353.00  35,900.00    0.54
151519677银河定投宝腾讯济安指数2,368,450.00  35,000.00    0.78
152002502中银腾利混合A2,341,382.00  34,600.00    0.36
153002503中银腾利混合C2,341,382.00  34,600.00    0.36
154121001国投瑞银融华债券2,321,081.00  34,300.00    1.96
155002796景顺长城景盈双利债券A2,321,081.00  34,300.00    0.45
156007096大成沪深300指数C2,321,081.00  34,300.00    0.18
157002797景顺长城景盈双利债券C2,321,081.00  34,300.00    0.45
158519300大成沪深300指数A2,321,081.00  34,300.00    0.18
159009114鹏扬景泓回报混合A2,239,877.00  33,100.00    1.34
160009115鹏扬景泓回报混合C2,239,877.00  33,100.00    1.34
161001967华宝转型升级混合2,233,110.00  33,000.00    4.45
162008819农银汇理策略趋势混合2,043,634.00  30,200.00    0.38
163006785东方量化多策略混合2,027,190.19  29,957.00    1.66
164003848中银广利混合A1,975,964.00  29,200.00    0.42
165003849中银广利混合C1,975,964.00  29,200.00    0.42
166007389上投摩根研究驱动股票C1,894,760.00  28,000.00    3.14
167007388上投摩根研究驱动股票A1,894,760.00  28,000.00    3.14
168002414中银瑞利混合C1,854,158.00  27,400.00    0.44
169002413中银瑞利混合A1,854,158.00  27,400.00    0.44
170510130中盘ETF1,833,857.00  27,100.00    0.83
171009266鹏扬景合六个月混合1,827,090.00  27,000.00    0.36
172167002平安鼎越混合(LOF)1,820,323.00  26,900.00    2.54
173002057中银新机遇混合A1,806,789.00  26,700.00    0.40
174002058中银新机遇混合C1,806,789.00  26,700.00    0.40
175006952中银景元回报混合1,732,352.00  25,600.00    1.34
176002629招商安博混合C1,657,915.00  24,500.00    1.32
177002628招商安博混合A1,657,915.00  24,500.00    1.32
178004320前海开源沪港深乐享生活混合1,407,536.00  20,800.00    3.98
179007506华夏中证AH经济蓝筹股票指数C1,366,934.00  20,200.00    1.42
180007505华夏中证AH经济蓝筹股票指数A1,366,934.00  20,200.00    1.42
181163808中银中证100指数增强1,306,031.00  19,300.00    0.27
182002025广发聚盛混合A1,082,720.00  16,000.00    0.28
183002026广发聚盛混合C1,082,720.00  16,000.00    0.28
184519615银河君尚混合I1,001,516.00  14,800.00    0.55
185519614银河君尚混合C1,001,516.00  14,800.00    0.55
186519613银河君尚混合A1,001,516.00  14,800.00    0.55
187000532景顺长城优势企业混合852,642.00  12,600.00    0.31
188002462中银珍利混合C839,108.00  12,400.00    0.45
189002461中银珍利混合A839,108.00  12,400.00    0.45
190005152农银汇理沪深300指数C818,807.00  12,100.00    0.18
191660008农银汇理沪深300指数A818,807.00  12,100.00    0.18
192001585国投瑞银新活力定期开放混合C812,040.00  12,000.00    0.90
193001584国投瑞银新活力定期开放混合A812,040.00  12,000.00    0.90
194000259农银区间收益混合791,739.00  11,700.00    0.18
195165309建信沪深300指数(LOF)771,438.00  11,400.00    0.19
196009366浦银安盛科技创新一年定开混合A609,030.00  9,000.00    0.65
197009367浦银安盛科技创新一年定开混合C609,030.00  9,000.00    0.65
198165508信诚深度价值混合(LOF)588,729.00  8,700.00    2.21
199090006大成2020生命周期混合548,127.00  8,100.00    0.04
200008238中泰沪深300指数增强A500,758.00  7,400.00    0.18
201008239中泰沪深300指数增强C500,758.00  7,400.00    0.18
202008884博远博锐混合A466,923.00  6,900.00    3.43
203008885博远博锐混合C466,923.00  6,900.00    3.43
204184801鹏华前海万科REITS446,622.00  6,600.00    0.01
205000142融通增强收益债券A433,088.00  6,400.00    0.65
206001124融通增强收益债券C433,088.00  6,400.00    0.65
207001507景顺长城泰和回报混合C419,554.00  6,200.00    0.72
208001506景顺长城泰和回报混合A419,554.00  6,200.00    0.72
209002189农银国企改革混合406,020.00  6,000.00    0.38
210005618融通红利机会主题精选灵活配置混合A399,253.00  5,900.00    2.79
211005619融通红利机会主题精选灵活配置混合C399,253.00  5,900.00    2.79
212004617建信鑫稳回报灵活配置混合A377,666.27  5,581.00    0.36
213004618建信鑫稳回报灵活配置混合C377,666.27  5,581.00    0.36
214515520大成MSCI价值100ETF338,350.00  5,000.00    1.31
215010466鹏扬景创混合C331,583.00  4,900.00    0.66
216010465鹏扬景创混合A331,583.00  4,900.00    0.66
217007276银河沪深300指数增强C297,748.00  4,400.00    0.19
218007275银河沪深300指数增强A297,748.00  4,400.00    0.19
219003063银华通利灵活配置混合C250,379.00  3,700.00    0.45
220003062银华通利灵活配置混合A250,379.00  3,700.00    0.45
221005638农银量化智慧混合216,544.00  3,200.00    0.47
222515810易方达中证800ETF203,010.00  3,000.00    0.15
223001303银华稳利灵活配置混合A189,476.00  2,800.00    0.35
224002323银华稳利灵活配置混合C189,476.00  2,800.00    0.35
225090003大成蓝筹稳健混合182,709.00  2,700.00    0.01
226008070鹏扬富利增强债券C175,942.00  2,600.00    0.27
227008069鹏扬富利增强债券A175,942.00  2,600.00    0.27
228165310建信沪深300指数增强(LOF)A162,408.00  2,400.00    0.04
229003780鹏华兴悦定期开放混合162,408.00  2,400.00    0.08
230009208建信沪深300指数增强(LOF)C162,408.00  2,400.00    0.04
231660006农银汇理大盘蓝筹混合135,340.00  2,000.00    0.11
232159923大成中证100ETF67,670.00  1,000.00    0.33
233001791大成绝对收益混合发起A54,136.00  800.00    0.09
234001792大成绝对收益混合发起C54,136.00  800.00    0.09
235000706中邮多策略灵活配置混合54,136.00  800.00    4.51
236002987广发沪深300ETF联接C54,136.00  800.00    0.00
237270010广发沪深300ETF联接A54,136.00  800.00    0.00
238290010泰信中证200指数33,835.00  500.00    0.63
239007039前海联合沪深300指数C20,301.00  300.00    0.13
240110021易方达上证中盘ETF联接A20,301.00  300.00    0.01
241004743易方达上证中盘ETF联接C20,301.00  300.00    0.01
242003475前海联合沪深300指数A20,301.00  300.00    0.13
243006442东兴品牌精选混合C13,534.00  200.00    6.57
244004840东兴品牌精选混合A13,534.00  200.00    6.57
245010056平安瑞兴一年定开混合A6,767.00  100.00    0.01
246010057平安瑞兴一年定开混合C6,767.00  100.00    0.01
247003505景顺长城景颐丰利债券C6,767.00  100.00    0.01
248007783大成MSCI价值100ETF联接C6,767.00  100.00    0.06
249007782大成MSCI价值100ETF联接A6,767.00  100.00    0.06
250003504景顺长城景颐丰利债券A6,767.00  100.00    0.01
251001300大成睿景灵活配置混合A1,285.73  19.00    0.00
252001301大成睿景灵活配置混合C1,285.73  19.00    0.00
253090013大成竞争优势混合1,218.06  18.00    0.00
254090007大成策略回报混合203.01  3.00    0.00