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持有 小米集团-W(01810)的基金
  报告期:2020-09-30
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(%)
1008970睿远均衡价值三年持有混合C748,640,982.00  41,660,600.00    6.95
2008969睿远均衡价值三年持有混合A748,640,982.00  41,660,600.00    6.95
3010024广发沪港深新起点股票C248,623,296.93  13,835,600.00    4.78
4002121广发沪港深新起点股票A248,623,296.93  13,835,600.00    4.78
5007887东方红启元三年持有混合B243,739,098.77  13,563,800.00    3.26
6910007东方红启元三年持有混合A243,739,098.77  13,563,800.00    3.26
7005777广发科技动力股票200,676,212.54  11,167,400.00    3.63
8169105东方红睿华沪港深混合(LOF)189,491,794.08  10,545,000.00    4.92
9009224宝盈现代服务业混合C113,048,162.78  6,291,000.00    4.78
10009223宝盈现代服务业混合A113,048,162.78  6,291,000.00    4.78
11007493朱雀产业臻选混合A106,593,402.00  5,931,800.00    4.43
12007494朱雀产业臻选混合C106,593,402.00  5,931,800.00    4.43
13006529中欧匠心两年持有期混合A95,383,825.79  5,308,000.00    3.30
14006530中欧匠心两年持有期混合C95,383,825.79  5,308,000.00    3.30
15501082博时科创主题3年封闭混合93,205,883.12  5,186,800.00    5.67
16169107东方红恒阳五年定开混合90,195,024.00  5,019,200.00    3.88
17506005博时科创板三年定开混合63,526,921.80  3,535,200.00    2.61
18004292鹏华沪深港互联网股票45,431,309.04  2,528,200.00    7.94
19513660华夏沪港通恒生ETF43,584,011.13  2,425,400.00    4.97
20007881朱雀产业智选混合C25,251,196.68  1,405,200.00    4.17
21007880朱雀产业智选混合A25,251,196.68  1,405,200.00    4.17
22159960平安恒生中国企业ETF24,863,048.49  1,383,600.00    5.02
23009057博时科技创新混合A23,766,889.22  1,322,600.00    3.21
24009058博时科技创新混合C23,766,889.22  1,322,600.00    3.21
25006355华宝港股通恒生中国25指数(LOF)C17,236,655.18  959,200.00    6.69
26501301华宝港股通恒生中国25指数(LOF)A17,236,655.18  959,200.00    6.69
27006122华安低碳生活混合16,467,546.71  916,400.00    3.12
28008488华商恒益稳健混合12,668,725.92  705,000.00    2.37
29006614嘉实恒生港股通新经济指数(LOF)C12,262,607.90  682,400.00    7.93
30501311嘉实恒生港股通新经济指数(LOF)A12,262,607.90  682,400.00    7.93
31159954南方恒生中国企业ETF10,792,676.29  600,600.00    4.45
32009607长信稳健精选混合C9,883,403.20  550,000.00    1.48
33009606长信稳健精选混合A9,883,403.20  550,000.00    1.48
34009598景顺长城科技创新三年定期开放混合8,305,652.65  462,200.00    2.34
35005914景顺长城智能生活混合7,098,080.48  395,000.00    2.46
36006781汇丰晋信港股通精选股票4,974,352.77  276,817.00    3.20
37008408恒生前海沪深港通龙头指数C4,542,816.00  252,800.00    2.75
38008407恒生前海沪深港通龙头指数A4,542,816.00  252,800.00    2.75
39000948华夏沪港通恒生ETF联接A2,152,784.92  119,800.00    0.26
40005734华夏沪港通恒生ETF联接C2,152,784.92  119,800.00    0.26
41159963富国恒生中国企业ETF1,088,971.33  60,600.00    3.98
42513680建信港股通恒生中国企业ETF1,060,219.62  59,000.00    4.25
43513900华安CES港股通精选100ETF977,558.43  54,400.00    2.89
44005707富国港股通量化精选股票751,138.64  41,800.00    3.31
45004521安信工业4.0主题沪港深混合A413,305.40  23,000.00    5.44
46004522安信工业4.0主题沪港深混合C413,305.40  23,000.00    5.44
47005554南方H股联接A244,389.61  13,600.00    0.19
48005555南方H股联接C244,389.61  13,600.00    0.19
49501309国泰恒生港股通指数(LOF)201,264.00  11,200.00    2.30