| 持有 中国移动(600941)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 637,254,301.20 | 6,830,164.00 | 3.26 |
| 2 | 180012 | 银华富裕主题混合 | 587,765,742.00 | 6,299,740.00 | 4.47 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 315,085,016.10 | 3,377,117.00 | 0.44 |
| 4 | 110008 | 易方达稳健收益债券B | 303,800,194.50 | 3,256,165.00 | 0.55 |
| 5 | 008008 | 易方达稳健收益债券C | 303,800,194.50 | 3,256,165.00 | 0.55 |
| 6 | 110007 | 易方达稳健收益债券A | 303,800,194.50 | 3,256,165.00 | 0.55 |
| 7 | 260112 | 景顺长城能源基建混合 | 295,640,549.70 | 3,168,709.00 | 5.32 |
| 8 | 110003 | 易方达上证50指数A | 238,411,356.00 | 2,555,320.00 | 1.18 |
| 9 | 004746 | 易方达上证50指数C | 238,411,356.00 | 2,555,320.00 | 1.18 |
| 10 | 000628 | 大成高新技术产业股票 | 212,361,436.20 | 2,276,114.00 | 2.74 |
| 11 | 001679 | 前海开源中国稀缺资产混合A | 199,900,848.00 | 2,142,560.00 | 4.02 |
| 12 | 002079 | 前海开源中国稀缺资产混合C | 199,900,848.00 | 2,142,560.00 | 4.02 |
| 13 | 006751 | 富国互联科技股票 | 196,142,070.90 | 2,102,273.00 | 6.25 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 186,600,000.00 | 2,000,000.00 | 0.58 |
| 15 | 010420 | 民生加银成长优选股票 | 186,600,000.00 | 2,000,000.00 | 5.60 |
| 16 | 003494 | 富国天惠成长混合(LOF)C | 186,600,000.00 | 2,000,000.00 | 0.58 |
| 17 | 001102 | 前海开源国家比较优势混合 | 175,935,810.00 | 1,885,700.00 | 4.01 |
| 18 | 100022 | 富国天瑞强势混合 | 174,650,042.70 | 1,871,919.00 | 4.01 |
| 19 | 009892 | 富国成长策略混合 | 165,303,995.10 | 1,771,747.00 | 5.05 |
| 20 | 000893 | 工银创新动力股票 | 151,146,000.00 | 1,620,000.00 | 2.60 |
| 21 | 510180 | 华安上证180ETF | 143,840,610.00 | 1,541,700.00 | 0.74 |
| 22 | 001718 | 工银物流产业股票 | 140,829,165.90 | 1,509,423.00 | 5.27 |
| 23 | 009709 | 民生加银策略精选混合C | 139,950,000.00 | 1,500,000.00 | 5.98 |
| 24 | 000136 | 民生加银策略精选混合A | 139,950,000.00 | 1,500,000.00 | 5.98 |
| 25 | 000363 | 国泰聚信价值优势灵活配置混合C | 133,232,400.00 | 1,428,000.00 | 3.90 |
| 26 | 000362 | 国泰聚信价值优势灵活配置混合A | 133,232,400.00 | 1,428,000.00 | 3.90 |
| 27 | 002001 | 华夏回报混合A | 125,406,209.40 | 1,344,118.00 | 1.11 |
| 28 | 960002 | 华夏回报混合H | 125,406,209.40 | 1,344,118.00 | 1.11 |
| 29 | 163412 | 兴全轻资产混合(LOF) | 124,992,703.80 | 1,339,686.00 | 2.71 |
| 30 | 010341 | 招商产业精选股票A | 123,669,709.80 | 1,325,506.00 | 4.82 |
| 31 | 010342 | 招商产业精选股票C | 123,669,709.80 | 1,325,506.00 | 4.82 |
| 32 | 001508 | 富国新动力灵活配置混合A | 117,537,847.20 | 1,259,784.00 | 2.03 |
| 33 | 001510 | 富国新动力灵活配置混合C | 117,537,847.20 | 1,259,784.00 | 2.03 |
| 34 | 660010 | 农银策略精选混合 | 114,022,583.10 | 1,222,107.00 | 4.28 |
| 35 | 960010 | 工银核心价值混合H | 113,947,290.00 | 1,221,300.00 | 2.72 |
| 36 | 481001 | 工银核心价值混合A | 113,947,290.00 | 1,221,300.00 | 2.72 |
| 37 | 000746 | 招商行业精选股票 | 111,688,403.70 | 1,197,089.00 | 4.84 |
| 38 | 515900 | 博时央企创新驱动ETF | 106,475,172.90 | 1,141,213.00 | 2.32 |
| 39 | 510330 | 华夏沪深300ETF | 105,767,865.60 | 1,133,632.00 | 0.44 |
| 40 | 090004 | 大成精选增值混合 | 101,196,725.40 | 1,084,638.00 | 9.36 |
| 41 | 512950 | 华夏中证央企ETF | 100,323,157.50 | 1,075,275.00 | 1.72 |
| 42 | 000697 | 汇添富移动互联股票 | 99,765,690.00 | 1,069,300.00 | 3.87 |
| 43 | 340008 | 兴全有机增长混合 | 97,951,378.20 | 1,049,854.00 | 5.19 |
| 44 | 006540 | 南方绩优混合C | 97,374,411.00 | 1,043,670.00 | 2.21 |
| 45 | 202003 | 南方绩优混合A | 97,374,411.00 | 1,043,670.00 | 2.21 |
| 46 | 159919 | 嘉实沪深300ETF | 93,428,847.30 | 1,001,381.00 | 0.44 |
| 47 | 110009 | 易方达价值精选混合 | 93,169,753.20 | 998,604.00 | 2.12 |
| 48 | 512960 | 博时央企结构调整ETF | 92,625,814.20 | 992,774.00 | 1.70 |
| 49 | 510310 | 易方达沪深300发起式ETF | 85,539,399.30 | 916,821.00 | 0.44 |
| 50 | 001538 | 上投摩根科技前沿混合 | 81,471,332.70 | 873,219.00 | 2.52 |
| 51 | 009264 | 泓德瑞兴三年持有期混合 | 78,306,690.00 | 839,300.00 | 1.01 |
| 52 | 161706 | 招商优质成长混合(LOF) | 74,807,940.00 | 801,800.00 | 4.79 |
| 53 | 009659 | 民生加银新动能一年定开混合A | 74,640,000.00 | 800,000.00 | 5.56 |
| 54 | 260116 | 景顺长城核心竞争力混合A | 74,640,000.00 | 800,000.00 | 2.99 |
| 55 | 010027 | 景顺核心中景一年持有期混合 | 74,640,000.00 | 800,000.00 | 1.92 |
| 56 | 006539 | 南方优选价值混合C | 74,640,000.00 | 800,000.00 | 6.94 |
| 57 | 960008 | 景顺长城核心竞争力混合H | 74,640,000.00 | 800,000.00 | 2.99 |
| 58 | 009660 | 民生加银新动能一年定开混合C | 74,640,000.00 | 800,000.00 | 5.56 |
| 59 | 202011 | 南方优选价值混合A | 74,640,000.00 | 800,000.00 | 6.94 |
| 60 | 960020 | 南方优选价值混合H | 74,640,000.00 | 800,000.00 | 6.94 |
| 61 | 010236 | 广发电子信息传媒股票C | 72,270,180.00 | 774,600.00 | 1.48 |
| 62 | 005310 | 广发电子信息传媒股票A | 72,270,180.00 | 774,600.00 | 1.48 |
| 63 | 001186 | 富国文体健康股票 | 66,382,950.00 | 711,500.00 | 2.80 |
| 64 | 007735 | 金鹰民安回报定开混合C | 65,990,530.20 | 707,294.00 |
