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:2023-12-31
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(%)
1180012银华富裕主题混合964,766,988.00  9,698,100.00    8.04
2510300华泰柏瑞沪深300ETF679,778,375.16  6,833,317.00    0.52
3163402兴全趋势投资混合(LOF)373,126,002.72  3,750,764.00    2.35
4001679前海开源中国稀缺资产混合A367,648,633.92  3,695,704.00    9.26
5002079前海开源中国稀缺资产混合C367,648,633.92  3,695,704.00    9.26
6008008易方达稳健收益债券C322,799,170.20  3,244,865.00    0.62
7110007易方达稳健收益债券A322,799,170.20  3,244,865.00    0.62
8110008易方达稳健收益债券B322,799,170.20  3,244,865.00    0.62
9001102前海开源国家比较优势混合321,916,683.12  3,235,994.00    9.25
10510310易方达沪深300发起式ETF253,109,053.08  2,544,321.00    0.52
11001875前海开源沪港深优势精选混合232,465,858.80  2,336,810.00    4.45
12159919嘉实沪深300ETF212,846,413.20  2,139,590.00    0.51
13100022富国天瑞强势混合209,695,782.12  2,107,919.00    5.38
14010420民生加银成长优选股票208,908,000.00  2,100,000.00    7.36
15510330华夏沪深300ETF195,391,851.36  1,964,132.00    0.52
16510180华安上证180ETF158,551,224.00  1,593,800.00    0.84
17010341招商产业精选股票A156,811,219.32  1,576,309.00    6.13
18010342招商产业精选股票C156,811,219.32  1,576,309.00    6.13
19009709民生加银策略精选混合C149,220,000.00  1,500,000.00    7.41
20000136民生加银策略精选混合A149,220,000.00  1,500,000.00    7.41
21110003易方达上证50指数A147,764,607.60  1,485,370.00    0.76
22004746易方达上证50指数C147,764,607.60  1,485,370.00    0.76
23590002中邮核心成长混合139,276,974.00  1,400,050.00    5.53
24960010工银核心价值混合H132,656,580.00  1,333,500.00    3.57
25481001工银核心价值混合A132,656,580.00  1,333,500.00    3.57
26660010农银策略精选混合129,374,436.36  1,300,507.00    5.57
27110009易方达价值精选混合128,618,089.92  1,292,904.00    2.94
28000697汇添富移动互联股票123,773,016.00  1,244,200.00    5.93
29000746招商行业精选股票119,086,413.72  1,197,089.00    5.47
30000363国泰聚信价值优势灵活配置混合C117,386,400.00  1,180,000.00    4.15
31000362国泰聚信价值优势灵活配置混合A117,386,400.00  1,180,000.00    4.15
32515900博时央企创新驱动ETF111,398,997.24  1,119,813.00    2.23
33260112景顺长城能源基建混合109,226,553.00  1,097,975.00    2.05
34512950华夏中证央企ETF106,500,801.00  1,070,575.00    2.10
35000628大成高新技术产业股票105,310,920.72  1,058,614.00    1.36
36960007上投摩根新兴动力混合H105,118,327.44  1,056,678.00    2.21
37377240上投摩根新兴动力混合A105,118,327.44  1,056,678.00    2.21
38202003南方绩优混合A103,824,291.60  1,043,670.00    2.72
39006540南方绩优混合C103,824,291.60  1,043,670.00    2.72
40512960博时央企结构调整ETF103,794,845.52  1,043,374.00    2.09
41006281万家人工智能混合99,724,322.88  1,002,456.00    4.02
42009264泓德瑞兴三年持有期混合99,042,288.00  995,600.00    2.12
43006751富国互联科技股票98,980,908.84  994,983.00    3.81
44001510富国新动力灵活配置混合C96,438,498.48  969,426.00    1.70
45001508富国新动力灵活配置混合A96,438,498.48  969,426.00    1.70
46090004大成精选增值混合95,996,508.84  964,983.00    9.33
47161706招商优质成长混合(LOF)79,763,064.00  801,800.00    5.10
48009660民生加银新动能一年定开混合C79,584,000.00  800,000.00    7.39
49009659民生加银新动能一年定开混合A79,584,000.00  800,000.00    7.39
50000751嘉实新兴产业股票78,093,789.60  785,020.00    1.29
51006608泓德研究优选混合75,224,786.40  756,180.00    2.44
52000893工银创新动力股票71,625,600.00  720,000.00    1.20
53010213中欧互联网混合A70,550,022.24  709,188.00    2.26
54010214中欧互联网混合C70,550,022.24  709,188.00    2.26
55001186富国文体健康股票69,715,584.00  700,800.00    3.36
56003378泰康策略优选混合69,636,000.00  700,000.00    5.33
57010116民生加银新兴产业混合A67,646,400.00  680,000.00    7.36
58010117民生加银新兴产业混合C67,646,400.00  680,000.00    7.36
59002340富国价值优势混合65,768,814.48  661,126.00    1.96
60002556博时丝路主题股票C62,264,532.00  625,900.00    6.00
61001236博时丝路主题股票A62,264,532.00  625,900.00    6.00
62001985富国低碳新经济混合61,791,504.60  621,145.00    3.99
63000001华夏成长混合61,787,028.00  621,100.00    2.55
64009892富国成长策略混合61,748,628.72  620,714.00    2.32