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持有 小米集团-W(01810)的基金
  报告期:2020-12-31
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(%)
1009571鹏华匠心精选混合C1,890,491,027.36  67,656,600.00    6.44
2009570鹏华匠心精选混合A1,890,491,027.36  67,656,600.00    6.44
3008970睿远均衡价值三年持有混合C866,866,440.00  31,026,000.00    6.31
4008969睿远均衡价值三年持有混合A866,866,440.00  31,026,000.00    6.31
5009892富国成长策略混合508,044,001.05  18,181,800.00    5.03
6009896广发港股通成长精选股票A489,641,104.79  17,523,200.00    5.63
7009897广发港股通成长精选股票C489,641,104.79  17,523,200.00    5.63
8005777广发科技动力股票408,317,404.13  14,612,800.00    7.63
9010298汇添富品牌驱动六个月持有混合380,570,553.27  13,619,800.00    5.03
10010024广发沪港深新起点股票C354,433,187.41  12,684,400.00    6.39
11002121广发沪港深新起点股票A354,433,187.41  12,684,400.00    6.39
12007887东方红启元三年持有混合B344,625,388.16  12,333,400.00    3.90
13910007东方红启元三年持有混合A344,625,388.16  12,333,400.00    3.90
14169105东方红睿华沪港深混合(LOF)327,273,127.96  11,712,400.00    7.83
15006751富国互联科技股票316,124,336.00  11,314,400.00    5.01
16009659民生加银新动能一年定开混合A293,395,704.00  10,500,000.00    3.55
17009660民生加银新动能一年定开混合C293,395,704.00  10,500,000.00    3.55
18009014泓德睿泽混合283,842,460.00  10,159,000.00    2.08
19009264泓德瑞兴三年持有期混合278,243,284.00  9,958,600.00    3.77
20009190景顺长城核心优选一年持有期混合217,738,731.80  7,792,400.00    3.47
21010327博时消费创新混合C205,444,054.68  7,352,400.00    2.82
22010326博时消费创新混合A205,444,054.68  7,352,400.00    2.82
23001371富国沪港深价值精选灵活配置混合201,168,000.00  7,200,000.00    2.69
24004424汇添富文体娱乐混合180,016,427.00  6,442,400.00    4.30
25009224宝盈现代服务业混合C175,785,940.37  6,291,000.00    9.07
26009223宝盈现代服务业混合A175,785,940.37  6,291,000.00    9.07
27005354富国沪港深行业精选灵活配置混合型发起式167,640,000.00  6,000,000.00    3.54
28007493朱雀产业臻选混合A162,580,339.44  5,818,400.00    3.26
29007494朱雀产业臻选混合C162,580,339.44  5,818,400.00    3.26
30009647南方核心成长混合C145,021,305.12  5,190,000.00    2.91
31009646南方核心成长混合A145,021,305.12  5,190,000.00    2.91
32010132南方创新成长混合A141,768,804.17  5,073,600.00    3.12
33010133南方创新成长混合C141,768,804.17  5,073,600.00    3.12
34009993嘉实前沿创新混合139,712,240.00  5,000,000.00    3.00
35169107东方红恒阳五年定开混合129,513,076.00  4,635,400.00    4.66
36005379添富价值创造定开混合125,741,016.00  4,500,000.00    1.31
37506005博时科创板三年定开混合124,897,154.07  4,469,800.00    4.46
38009391汇添富优质成长混合A112,898,666.90  4,040,400.00    1.36
39009392汇添富优质成长混合C112,898,666.90  4,040,400.00    1.36
40006530中欧匠心两年持有期混合C108,997,901.16  3,900,800.00    2.94
41006529中欧匠心两年持有期混合A108,997,901.16  3,900,800.00    2.94
42010116民生加银新兴产业混合A108,975,547.20  3,900,000.00    3.75
43010117民生加银新兴产业混合C108,975,547.20  3,900,000.00    3.75
44506003富国科创板两年定期开放混合103,338,884.00  3,698,600.00    3.66
45010003景顺长城电子信息产业股票A101,241,077.59  3,623,200.00    2.19
46010004景顺长城电子信息产业股票C101,241,077.59  3,623,200.00    2.19
47001878嘉实沪港深精选股票100,592,812.80  3,600,000.00    3.31
48001605国富沪港深成长精选股票97,798,568.00  3,500,000.00    1.81
49501082博时科创主题3年封闭混合96,222,613.93  3,443,600.00    5.03
50010045汇添富稳健添盈一年持有混合91,092,380.48  3,260,000.00    0.63
51008966博时成长优选两年封闭混合A87,241,911.14  3,122,200.00    4.52
52008967博时成长优选两年封闭混合C87,241,911.14  3,122,200.00    4.52
53005847富国沪港深业绩驱动混合83,820,000.00  3,000,000.00    2.00
54007110国投瑞银港股通价值发现混合83,385,853.32  2,984,200.00    4.96
55009330鹏华成长价值混合A80,988,391.28  2,898,400.00    2.45
56009331鹏华成长价值混合C80,988,391.28  2,898,400.00    2.45
57009682南方创新精选一年混合C74,690,163.50  2,673,000.00    2.72
58009681南方创新精选一年混合A74,690,163.50  2,673,000.00    2.72
59006608泓德研究优选混合73,432,753.34  2,628,000.00    3.97
60007523汇添富内需增长股票A71,733,852.51  2,567,200.00    4.98
61007524汇添富内需增长股票C71,733,852.51  2,567,200.00    4.98
62501088嘉实瑞虹三年定期混合63,708,781.44  2,280,000.00    1.64
63513660华夏沪港通恒生ETF62,730,795.76  2,245,000.00    5.97
64008716鹏华优质回报两年定开混合62,535,198.62  2,238,000.00    2.10
65004292鹏华沪深港互联网股票62,155,181.33  2,224,400.00    9.48
66006058民生加银新兴成长混合61,473,385.60  2,200,000.00    4.01
67009086鹏华价值共赢两年持有期混合61,266,611.48  2,192,600.00    2.29
68010063南方行业精选一年混合C55,884,896.00  2,000,000.00    1.05
69010062南方行业精选一年混合A55,884,896.00  2,000,000.00    1.05
70010109富国价值增长混合55,884,896.00  2,000,000.00    0.99
71010142朱雀企业优选股票C48,955,168.90  1,752,000.00    1.97
72010141朱雀企业优选股票A48,955,168.90  1,752,000.00    1.97
73161818银华消费主题混合47,435,099.72  1,697,600.00    6.47
74007368浙商沪港深混合A44,424,600.00  1,590,000.00    3.98
75007369浙商沪港深混合C44,424,600.00  1,590,000.00    3.98
76007343嘉实科技创新混合44,149,067.84  1,580,000.00    3.89
77010010国投瑞银港股通6个月定开股票43,886,408.83  1,570,600.00    4.32
78009007兴全沪港深两年持有混合42,522,817.37  1,521,800.00    1.33
79009930南方创新驱动混合C41,913,672.00  1,500,000.00    0.30
80009929南方创新驱动混合A41,913,672.00  1,500,000.00    0.30
81159960平安恒生中国企业ETF41,455,415.85  1,483,600.00    7.67
82004477嘉实沪港深回报混合39,957,700.64  1,430,000.00    2.48
83501091嘉实瑞熙三年封闭运作混合A38,560,578.24  1,380,000.00    1.95
84009846国富港股通远见价值混合35,727,214.01  1,278,600.00    2.20
85005812鹏华产业精选混合35,419,847.08  1,267,600.00    3.15
86009057博时科技创新混合A33,765,654.16  1,208,400.00    3.72
87009058博时科技创新混合C33,765,654.16  1,208,400.00    3.72
88008294朱雀企业优胜股票A33,676,238.33  1,205,200.00    2.31
89008295朱雀企业优胜股票C33,676,238.33  1,205,200.00    2.31
90010143交银启欣混合33,530,937.60  1,200,000.00    0.57
91005612嘉实核心优势股票33,530,937.60  1,200,000.00    2.05
92006614嘉实恒生港股通新经济指数(LOF)C31,675,559.05  1,133,600.00    10.15
93501311嘉实恒生港股通新经济指数(LOF)A31,675,559.05  1,133,600.00    10.15
94007880朱雀产业智选混合A30,177,843.84  1,080,000.00    3.88
95007881朱雀产业智选混合C30,177,843.84  1,080,000.00    3.88
96007895嘉实价值成长混合28,780,721.44  1,030,000.00    2.38
97009064鹏扬景沃六个月混合A28,149,222.12  1,007,400.00    0.51
98009065鹏扬景沃六个月混合C28,149,222.12  1,007,400.00    0.51
99009994嘉实创新先锋混合A27,942,448.00  1,000,000.00    0.69
100009995嘉实创新先锋混合C27,942,448.00  1,000,000.00    0.69
101006435景顺长城创新成长混合27,389,187.53  980,200.00    0.64
102009334富国融享18个月定期开放混合25,146,000.00  900,000.00    3.43
103009121广发招享混合23,611,368.56  845,000.00    1.67
104001764广发沪港深股票22,890,453.40  819,200.00    3.01
105006355华宝港股通恒生中国25指数(LOF)C22,789,860.59  815,600.00    9.54
106501301华宝港股通恒生中国25指数(LOF)A22,789,860.59  815,600.00    9.54
107006122华安低碳生活混合21,515,684.96  770,000.00    3.60
108002332汇丰晋信沪港深股票A20,297,394.23  726,400.00    1.40
109002333汇丰晋信沪港深股票C20,297,394.23  726,400.00    1.40
110008656招商科技创新混合C19,372,108.00  693,286.00    3.54
111008655招商科技创新混合A19,372,108.00  693,286.00    3.54
112009103鹏扬红利优选混合C17,043,400.00  610,000.00    3.24
113009102鹏扬红利优选混合A17,043,400.00  610,000.00    3.24
114501200民生加银科技创新3年封闭混合16,765,468.80  600,000.00    3.95
115001703银华沪港深增长股票15,077,744.94  539,600.00    4.99
116001581华安沪港深通精选灵活配置混合14,887,736.29  532,800.00    1.99
117159954南方恒生中国企业ETF14,418,303.17  516,000.00    6.37
118006769长城研究精选混合14,055,051.34  503,000.00    1.05
119009332博时恒裕持有期混合A12,618,809.52  451,600.00    0.58
120009333博时恒裕持有期混合C12,618,809.52  451,600.00    0.58
121160529博时创业板两年定开混合12,574,101.60  450,000.00    1.91
122005259建信龙头企业股票12,445,566.34  445,400.00    6.72
123006039国富估值优势混合11,774,947.59  421,400.00    1.86
124009618交银启汇混合11,199,864.06  400,819.00    0.16
125000761国富健康优质生活股票11,176,979.20  400,000.00    1.53
126007734南方智锐混合C11,176,979.20  400,000.00    0.60
127007733南方智锐混合A11,176,979.20  400,000.00    0.60
128009885新华景气行业混合A11,151,216.00  400,000.00    0.77
129009886新华景气行业混合C11,151,216.00  400,000.00    0.77
130008709银河龙头股票10,601,364.77  379,400.00    3.83
131005729南方人工智能主题混合10,517,537.43  376,400.00    4.75
132160645鹏华精选回报三年定开混合10,416,944.61  372,800.00    2.08
133006595广发港股通优质增长混合9,114,826.54  326,200.00    5.87
134003045东方红战略精选混合C8,528,020.48  305,200.00    0.54
135003044东方红战略精选混合A8,528,020.48  305,200.00    0.54
136009607长信稳健精选混合C8,382,734.40  300,000.00    1.22
137009606长信稳健精选混合A8,382,734.40  300,000.00    1.22
138005335浙商全景消费混合8,382,000.00  300,000.00    2.03
139009598景顺长城科技创新三年定期开放混合7,717,704.14  276,200.00    1.95
140009242中加核心智造混合A6,728,541.48  240,800.00    3.35
141009243中加核心智造混合C6,728,541.48  240,800.00    3.35
142006223交银创新成长混合6,521,767.36  233,400.00    0.64
143006537恒生前海港股通精选混合6,174,740.00  221,000.00    5.36
144007146鹏华研究智选混合5,968,506.89  213,600.00    1.40
145010302达诚成长先锋混合C5,588,489.60  200,000.00    1.88
146010301达诚成长先锋混合A5,588,489.60  200,000.00    1.88
147006781汇丰晋信港股通精选股票5,158,650.92  184,617.00    3.97
148005642鹏扬景升混合A5,141,410.43  184,000.00    0.71
149005643鹏扬景升混合C5,141,410.43  184,000.00    0.71
150007291汇丰晋信港股通双核混合5,119,056.47  183,200.00    1.76
151001662创金沪港深精选混合4,979,344.23  178,200.00    4.17
152007277恒生前海消费升级混合4,912,282.36  175,800.00    2.47
153008408恒生前海沪深港通龙头指数C4,464,812.00  159,800.00    3.63
154008407恒生前海沪深港通龙头指数A4,464,812.00  159,800.00    3.63
155005683国寿安保华兴灵活配置混合4,191,367.20  150,000.00    0.58
156006227华宝科技先锋混合4,163,424.75  149,000.00    3.43
157008811鹏华科技创新混合4,124,305.32  147,600.00    0.77
158009017银华港股通精选股票发起式3,587,810.32  128,400.00    5.06
159006924前海开源沪港深非周期股票C3,336,328.29  119,400.00    5.42
160006923前海开源沪港深非周期股票A3,336,328.29  119,400.00    5.42
161160322华夏港股通精选股票(LOF)3,246,912.46  116,200.00    2.94
162007481华夏逸享健康混合3,123,965.69  111,800.00    1.40
163005197工银沪港深精选混合A3,028,696.00  108,400.00    1.87
164005198工银沪港深精选混合C3,028,696.00  108,400.00    1.87
165004332恒生前海沪港深新兴产业精选混合2,855,468.00  102,200.00    3.00
166008138富国龙头优势混合2,794,244.80  100,000.00    0.25
167007132长城港股通价值精选混合2,514,820.32  90,000.00    4.68
168004315前海开源沪港深新硬件混合C2,464,523.91  88,200.00    3.95
169004314前海开源沪港深新硬件混合A2,464,523.91  88,200.00    3.95
170008470朱雀安鑫回报债券C2,369,519.59  84,800.00    0.38
171008469朱雀安鑫回报债券A2,369,519.59  84,800.00    0.38
172009842东方红明鉴优选定开混合2,229,803.52  79,800.00    0.65
173007139富国民裕进取沪港深成长精选混合2,011,680.00  72,000.00    4.23
174005894华夏优势精选股票1,995,090.79  71,400.00    1.11
175008988大成科技创新混合A1,637,427.45  58,600.00    0.43
176008989大成科技创新混合C1,637,427.45  58,600.00    0.43
177008973大成中华沪深港300指数(LOF)C1,626,250.47  58,200.00    1.26
178160925大成中华沪深港300指数(LOF)A1,626,250.47  58,200.00    1.26
179513680建信港股通恒生中国企业ETF1,575,954.07  56,400.00    6.40
180159963富国恒生中国企业ETF1,564,777.09  56,000.00    6.99
181513990招商上证港股通ETF1,486,538.23  53,200.00    2.33
182513900华安CES港股通精选100ETF1,480,949.74  53,000.00    4.02
183005707富国港股通量化精选股票1,167,994.33  41,800.00    5.93
184009100安信稳健增利混合A1,117,697.92  40,000.00    0.09
185009101安信稳健增利混合C1,117,697.92  40,000.00    0.09
186003993前海开源沪港深核心驱动混合944,454.74  33,800.00    1.97
187008809安信民稳增长混合A866,215.89  31,000.00    0.08
188008810安信民稳增长混合C866,215.89  31,000.00    0.08
189005734华夏沪港通恒生ETF联接C804,742.50  28,800.00    0.08
190000948华夏沪港通恒生ETF联接A804,742.50  28,800.00    0.08
191004266招商沪港深科技创新混合642,676.30  23,000.00    4.42
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