持有 中国移动(600941)的基金 |
报告期:2023-09-30 |
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 | 180012 | 银华富裕主题混合 | 706,760,826.80 | 7,299,740.00 | 5.32 |
2 | 163402 | 兴全趋势投资混合(LOF) | 661,296,478.48 | 6,830,164.00 | 3.77 |
3 | 002079 | 前海开源中国稀缺资产混合C | 367,011,701.20 | 3,790,660.00 | 8.06 |
4 | 001679 | 前海开源中国稀缺资产混合A | 367,011,701.20 | 3,790,660.00 | 8.06 |
5 | 008008 | 易方达稳健收益债券C | 324,701,845.30 | 3,353,665.00 | 0.52 |
6 | 110007 | 易方达稳健收益债券A | 324,701,845.30 | 3,353,665.00 | 0.52 |
7 | 110008 | 易方达稳健收益债券B | 324,701,845.30 | 3,353,665.00 | 0.52 |
8 | 001102 | 前海开源国家比较优势混合 | 320,716,250.00 | 3,312,500.00 | 8.07 |
9 | 260112 | 景顺长城能源基建混合 | 306,794,405.38 | 3,168,709.00 | 5.12 |
10 | 006751 | 富国互联科技股票 | 209,362,406.16 | 2,162,388.00 | 7.56 |
11 | 100022 | 富国天瑞强势混合 | 204,088,717.58 | 2,107,919.00 | 5.03 |
12 | 010420 | 民生加银成长优选股票 | 193,640,000.00 | 2,000,000.00 | 6.32 |
13 | 009892 | 富国成长策略混合 | 191,760,723.80 | 1,980,590.00 | 6.80 |
14 | 001718 | 工银物流产业股票 | 158,651,478.86 | 1,638,623.00 | 6.52 |
15 | 163412 | 兴全轻资产混合(LOF) | 153,913,398.52 | 1,589,686.00 | 3.63 |
16 | 001875 | 前海开源沪港深优势精选混合 | 149,413,592.20 | 1,543,210.00 | 2.53 |
17 | 000136 | 民生加银策略精选混合A | 145,230,000.00 | 1,500,000.00 | 6.78 |
18 | 009709 | 民生加银策略精选混合C | 145,230,000.00 | 1,500,000.00 | 6.78 |
19 | 481001 | 工银核心价值混合A | 139,982,356.00 | 1,445,800.00 | 3.44 |
20 | 960010 | 工银核心价值混合H | 139,982,356.00 | 1,445,800.00 | 3.44 |
21 | 000628 | 大成高新技术产业股票 | 131,240,865.48 | 1,355,514.00 | 1.45 |
22 | 010342 | 招商产业精选股票C | 128,335,490.92 | 1,325,506.00 | 5.13 |
23 | 010341 | 招商产业精选股票A | 128,335,490.92 | 1,325,506.00 | 5.13 |
24 | 660010 | 农银策略精选混合 | 120,251,117.74 | 1,242,007.00 | 4.99 |
25 | 000363 | 国泰聚信价值优势灵活配置混合C | 116,184,000.00 | 1,200,000.00 | 3.86 |
26 | 000362 | 国泰聚信价值优势灵活配置混合A | 116,184,000.00 | 1,200,000.00 | 3.86 |
27 | 000746 | 招商行业精选股票 | 115,902,156.98 | 1,197,089.00 | 5.18 |
28 | 000697 | 汇添富移动互联股票 | 113,889,366.00 | 1,176,300.00 | 5.25 |
29 | 090004 | 大成精选增值混合 | 101,833,630.06 | 1,051,783.00 | 9.19 |
30 | 006540 | 南方绩优混合C | 101,048,129.40 | 1,043,670.00 | 2.46 |
31 | 202003 | 南方绩优混合A | 101,048,129.40 | 1,043,670.00 | 2.46 |
32 | 040035 | 华安逆向策略混合 | 96,669,832.18 | 998,449.00 | 2.26 |
33 | 161706 | 招商优质成长混合(LOF) | 77,630,276.00 | 801,800.00 | 4.95 |
34 | 960020 | 南方优选价值混合H | 77,456,000.00 | 800,000.00 | 7.94 |
35 | 006539 | 南方优选价值混合C | 77,456,000.00 | 800,000.00 | 7.94 |
36 | 202011 | 南方优选价值混合A | 77,456,000.00 | 800,000.00 | 7.94 |
37 | 009660 | 民生加银新动能一年定开混合C | 72,615,000.00 | 750,000.00 | 6.46 |
38 | 009659 | 民生加银新动能一年定开混合A | 72,615,000.00 | 750,000.00 | 6.46 |
39 | 001186 | 富国文体健康股票 | 67,851,456.00 | 700,800.00 | 3.03 |
40 | 010116 | 民生加银新兴产业混合A | 65,837,600.00 | 680,000.00 | 6.70 |
41 | 010117 | 民生加银新兴产业混合C | 65,837,600.00 | 680,000.00 | 6.70 |
42 | 001256 | 泓德优选成长混合 | 64,975,417.90 | 671,095.00 | 2.71 |
43 | 003378 | 泰康策略优选混合 | 64,869,400.00 | 670,000.00 | 4.80 |
44 | 001144 | 大成互联网思维混合 | 62,918,961.10 | 649,855.00 | 3.24 |
45 | 001985 | 富国低碳新经济混合 | 60,139,258.90 | 621,145.00 | 3.81 |
46 | 400003 | 东方精选混合 | 58,082,802.10 | 599,905.00 | 6.38 |
47 | 002556 | 博时丝路主题股票C | 57,753,130.00 | 596,500.00 | 5.39 |
48 | 001236 | 博时丝路主题股票A | 57,753,130.00 | 596,500.00 | 5.39 |
49 | 000241 | 宝盈核心优势混合C | 57,143,164.00 | 590,200.00 | 5.99 |
50 | 213006 | 宝盈核心优势混合A | 57,143,164.00 | 590,200.00 | 5.99 |
51 | 006377 | 广发趋势动力混合 | 55,603,822.82 | 574,301.00 | 3.17 |
52 | 160613 | 鹏华盛世创新混合(LOF) | 54,772,139.02 | 565,711.00 | 6.10 |
53 | 340008 | 兴全有机增长混合 | 53,236,864.28 | 549,854.00 | 3.08 |
54 | 004350 | 汇丰晋信价值先锋股票 | 52,109,201.74 | 538,207.00 | 2.31 |
55 | 010024 | 广发沪港深新起点股票C | 51,795,408.12 | 534,966.00 | 1.48 |
56 | 002121 | 广发沪港深新起点股票A | 51,795,408.12 | 534,966.00 | 1.48 |
57 | 010027 | 景顺核心中景一年持有期混合 | 48,410,000.00 | 500,000.00 | 1.31 |
58 | 501079 | 大成科创主题3年封闭混合 | 48,226,042.00 | 498,100.00 | 4.72 |
59 | 001857 | 易方达现代服务业混合 | 47,267,524.00 | 488,200.00 | 6.22 |
60 | 213008 | 宝盈资源优选混合 | 45,170,790.08 | 466,544.00 | 5.99 |
61 | 005008 | 东方红汇阳债券Z | 45,079,392.00 | 465,600.00 | 0.67 |
62 | 002702 | 东方红汇阳债券C | 45,079,392.00 | 465,600.00 | 0.67 |
63 | 002701 | 东方红汇阳债券A | 45,079,392.00 | 465,600.00 | 0.67 |
64 | 007735 | 金鹰民安回报定开混合C | 42,154,847.08 | 435,394.00 | 1.97 |
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