行情中心升级到1.1版! 官方博客
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(%)
1009570鹏华匠心精选混合A1,890,491,027.36  67,656,600.00    6.44
2009571鹏华匠心精选混合C1,890,491,027.36  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
6009897广发港股通成长精选股票C489,641,104.79  17,523,200.00    5.63
7009896广发港股通成长精选股票A489,641,104.79  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
16010319鹏华创新未来18个月封闭混合300,984,872.88  10,771,600.00    3.74
17009660民生加银新动能一年定开混合C293,395,704.00  10,500,000.00    3.55
18009659民生加银新动能一年定开混合A293,395,704.00  10,500,000.00    3.55
19009014泓德睿泽混合283,842,460.00  10,159,000.00    2.08
20009264泓德瑞兴三年持有期混合278,243,284.00  9,958,600.00    3.77
21009190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
22010327博时消费创新混合C205,444,054.68  7,352,400.00    2.82
23010326博时消费创新混合A205,444,054.68  7,352,400.00    2.82
24001371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
25004424汇添富文体娱乐混合180,016,427.00  6,442,400.00    4.30
26009223宝盈现代服务业混合A175,785,940.37  6,291,000.00    9.07
27009224宝盈现代服务业混合C175,785,940.37  6,291,000.00    9.07
28005354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
29007494朱雀产业臻选混合C162,580,339.44  5,818,400.00    3.26
30007493朱雀产业臻选混合A162,580,339.44  5,818,400.00    3.26
31009647南方核心成长混合C145,021,305.12  5,190,000.00    2.91
32009646南方核心成长混合A145,021,305.12  5,190,000.00    2.91
33010133南方创新成长混合C141,768,804.17  5,073,600.00    3.12
34010132南方创新成长混合A141,768,804.17  5,073,600.00    3.12
35009993嘉实前沿创新混合139,712,240.00  5,000,000.00    3.00
36169107东方红恒阳五年定开混合129,513,076.00  4,635,400.00    4.66
37005379添富价值创造定开混合125,741,016.00  4,500,000.00    1.31
38506005博时科创板三年定开混合124,897,154.07  4,469,800.00    4.46
39009392汇添富优质成长混合C112,898,666.90  4,040,400.00    1.36
40009391汇添富优质成长混合A112,898,666.90  4,040,400.00    1.36
41006529中欧匠心两年持有期混合A108,997,901.16  3,900,800.00    2.94
42006530中欧匠心两年持有期混合C108,997,901.16  3,900,800.00    2.94
43010117民生加银新兴产业混合C108,975,547.20  3,900,000.00    3.75
44010116民生加银新兴产业混合A108,975,547.20  3,900,000.00    3.75
45506003富国科创板两年定期开放混合103,338,884.00  3,698,600.00    3.66
46010004景顺长城电子信息产业股票C101,241,077.59  3,623,200.00    2.19
47010003景顺长城电子信息产业股票A101,241,077.59  3,623,200.00    2.19
48001878嘉实沪港深精选股票100,592,812.80  3,600,000.00    3.31
49001605国富沪港深成长精选股票97,798,568.00  3,500,000.00    1.81
50501082博时科创主题3年封闭混合96,222,613.93  3,443,600.00    5.03
51010045汇添富稳健添盈一年持有混合91,092,380.48  3,260,000.00    0.63
52008966博时成长优选两年封闭混合A87,241,911.14  3,122,200.00    4.52
53008967博时成长优选两年封闭混合C87,241,911.14  3,122,200.00    4.52
54005847富国沪港深业绩驱动混合83,820,000.00  3,000,000.00    2.00
55007110国投瑞银港股通价值发现混合83,385,853.32  2,984,200.00    4.96
56009331鹏华成长价值混合C80,988,391.28  2,898,400.00    2.45
57009330鹏华成长价值混合A80,988,391.28  2,898,400.00    2.45
58009681南方创新精选一年混合A74,690,163.50  2,673,000.00    2.72
59009682南方创新精选一年混合C74,690,163.50  2,673,000.00    2.72
60006608泓德研究优选混合73,432,753.34  2,628,000.00    3.97
61007523汇添富内需增长股票A71,733,852.51  2,567,200.00    4.98
62007524汇添富内需增长股票C71,733,852.51  2,567,200.00    4.98
63501088嘉实瑞虹三年定期混合63,708,781.44  2,280,000.00    1.64
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