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持有 小米集团-W(01810)的基金
  报告期:2021-03-31
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(%)
1008970睿远均衡价值三年持有混合C1,177,124,608.00  54,095,800.00    7.74
2008969睿远均衡价值三年持有混合A1,177,124,608.00  54,095,800.00    7.74
3009570鹏华匠心精选混合A1,071,820,595.19  49,248,800.00    5.03
4009571鹏华匠心精选混合C1,071,820,595.19  49,248,800.00    5.03
5009863富国创新趋势股票703,505,152.00  32,330,200.00    6.55
6002121广发沪港深新起点股票A515,831,398.59  23,701,800.00    5.93
7010024广发沪港深新起点股票C515,831,398.59  23,701,800.00    5.93
8007493朱雀产业臻选混合A509,737,650.79  23,421,800.00    6.57
9007494朱雀产业臻选混合C509,737,650.79  23,421,800.00    6.57
10009264泓德瑞兴三年持有期混合471,547,904.00  21,670,400.00    5.37
11009897广发港股通成长精选股票C432,107,656.50  19,854,800.00    7.30
12009896广发港股通成长精选股票A432,107,656.50  19,854,800.00    7.30
13009660民生加银新动能一年定开混合C326,450,775.00  15,000,000.00    4.26
14009659民生加银新动能一年定开混合A326,450,775.00  15,000,000.00    4.26
15010420民生加银成长优选股票326,450,775.00  15,000,000.00    4.17
16169105东方红睿华沪港深混合(LOF)308,578,683.24  14,178,800.00    8.26
17010027景顺核心中景一年持有期混合297,253,017.68  13,658,400.00    4.06
18910007东方红启元三年持有混合A286,858,825.01  13,180,800.00    3.42
19007887东方红启元三年持有混合B286,858,825.01  13,180,800.00    3.42
20005777广发科技动力股票275,689,855.83  12,667,600.00    8.02
21009892富国成长策略混合267,788,789.48  12,304,556.00    4.95
22010429中欧睿见混合258,544,661.12  11,879,800.00    5.59
23009190景顺长城核心优选一年持有期混合247,084,062.58  11,353,200.00    4.12
24006751富国互联科技股票231,018,108.16  10,616,641.00    5.30
25501311嘉实恒生港股通新经济指数(LOF)A173,441,120.42  7,969,400.00    10.13
26006614嘉实恒生港股通新经济指数(LOF)C173,441,120.42  7,969,400.00    10.13
27161040富国创业板两年定期开放混合167,956,736.00  7,718,600.00    5.05
28506003富国科创板两年定期开放混合159,866,368.00  7,346,800.00    6.42
29001878嘉实沪港深精选股票156,696,372.00  7,200,000.00    3.92
30010326博时消费创新混合A154,315,457.68  7,090,600.00    4.12
31010327博时消费创新混合C154,315,457.68  7,090,600.00    4.12
32010554华安新兴消费混合A139,272,605.97  6,399,400.00    1.91
33010555华安新兴消费混合C139,272,605.97  6,399,400.00    1.91
34002332汇丰晋信沪港深股票A134,240,911.36  6,168,200.00    6.23
35002333汇丰晋信沪港深股票C134,240,911.36  6,168,200.00    6.23
36010265鹏华成长智选混合C129,077,113.00  5,930,930.00    1.28
37010264鹏华成长智选混合A129,077,113.00  5,930,930.00    1.28
38004476景顺长城沪港深领先科技股票127,781,538.69  5,871,400.00    3.90
39010004景顺长城电子信息产业股票C126,771,717.63  5,825,000.00    4.45
40010003景顺长城电子信息产业股票A126,771,717.63  5,825,000.00    4.45
41010453广发瑞福精选混合C117,343,819.24  5,391,800.00    6.93
42010452广发瑞福精选混合A117,343,819.24  5,391,800.00    6.93
43006608泓德研究优选混合111,358,888.37  5,116,800.00    5.48
44169107东方红恒阳五年定开混合106,667,520.00  4,902,000.00    4.03
45501081中欧科创主题3年封闭运作灵活配置混合101,018,624.00  4,642,400.00    6.11
46009698华夏成长精选6个月定开混合C100,825,410.03  4,632,800.00    5.07
47009697华夏成长精选6个月定开混合A100,825,410.03  4,632,800.00    5.07
48009914富国成长动力混合99,464,960.00  4,571,000.00    5.18
49010143交银启欣混合97,935,232.50  4,500,000.00    1.93
50007880朱雀产业智选混合A78,840,038.50  3,622,600.00    7.88
51007881朱雀产业智选混合C78,840,038.50  3,622,600.00    7.88
52513660华夏沪港通恒生ETF70,848,523.53  3,255,400.00    4.05
53010117民生加银新兴产业混合C69,642,832.00  3,200,000.00    4.37
54006058民生加银新兴成长混合69,642,832.00  3,200,000.00    4.35
55010116民生加银新兴产业混合A69,642,832.00  3,200,000.00    4.37
56007291汇丰晋信港股通双核混合67,832,118.37  3,116,800.00    6.32
57501082博时科创主题3年封闭混合56,684,912.57  2,604,600.00    3.11
58007139富国民裕进取沪港深成长精选混合50,522,368.00  2,321,800.00    3.28
59005620中欧品质消费股票A46,360,362.73  2,130,200.00    3.89
60005621中欧品质消费股票C46,360,362.73  2,130,200.00    3.89
61009057博时科技创新混合A43,448,421.81  1,996,400.00    4.56
62009058博时科技创新混合C43,448,421.81  1,996,400.00    4.56
63004292鹏华沪深港互联网股票37,114,449.77  1,705,362.00    6.33
64161818银华消费主题混合37,097,866.07  1,704,600.00    5.11
65001581华安沪港深通精选灵活配置混合34,529,786.64  1,586,600.00    3.56
66159960平安恒生中国企业ETF34,151,103.74  1,569,200.00    5.63
67008177建信高股息主题股票33,411,148.65  1,535,200.00    3.17
68006072民生加银创新成长混合21,763,385.00  1,000,000.00    4.54
69006537恒生前海港股通精选混合19,740,672.00  907,200.00    7.23
70159954南方恒生中国企业ETF18,908,028.89  868,800.00    5.37
71501200民生加银科技创新3年封闭混合17,410,708.00  800,000.00    4.47
72501301华宝港股通恒生中国25指数(LOF)A17,362,828.55  797,800.00    7.38
73006355华宝港股通恒生中国25指数(LOF)C17,362,828.55  797,800.00    7.38
74513900华安CES港股通精选100ETF16,065,730.81  738,200.00    3.02
75007357创金合信港股通量化股票C15,049,228.38  691,493.00    2.21
76007354创金合信港股通量化股票A15,049,228.38  691,493.00    2.21
77008962建信科技创新混合A13,571,646.89  623,600.00    3.47
78008963建信科技创新混合C13,571,646.89  623,600.00    3.47
79009121广发招享混合13,058,031.00  600,000.00    0.83
80009606长信稳健精选混合A10,881,692.50  500,000.00    1.52
81009607长信稳健精选混合C10,881,692.50  500,000.00    1.52
82010237安信创新先锋混合发起A10,394,192.68  477,600.00    5.09
83010238安信创新先锋混合发起C10,394,192.68  477,600.00    5.09
84001215博时沪港深优质企业混合A10,285,375.75  472,600.00    2.54
85002555博时沪港深优质企业混合C10,285,375.75  472,600.00    2.54
86009332博时恒裕持有期混合A9,179,795.79  421,800.00    0.84
87009333博时恒裕持有期混合C9,179,795.79  421,800.00    0.84
88007132长城港股通价值精选混合7,834,818.60  360,000.00    3.74
89006781汇丰晋信港股通精选股票4,888,426.25  224,617.00    4.00
90007277恒生前海消费升级混合4,874,998.24  224,000.00    3.49
91006227华宝科技先锋混合3,264,507.75  150,000.00    3.52
92005701上投摩根香港精选港股通混合3,190,512.24  146,600.00    2.76
93004332恒生前海沪港深新兴产业精选混合3,137,792.00  144,200.00    2.79
94513990招商上证港股通ETF3,103,458.70  142,600.00    1.92
95008408恒生前海沪深港通龙头指数C2,985,472.00  137,200.00    2.99
96008407恒生前海沪深港通龙头指数A2,985,472.00  137,200.00    2.99
97009128明亚价值长青混合A2,459,262.51  113,000.00    3.68
98009129明亚价值长青混合C2,459,262.51  113,000.00    3.68
99513680建信港股通恒生中国企业ETF2,010,936.77  92,400.00    5.35
100159963富国恒生中国企业ETF1,510,378.92  69,400.00    7.10
101009856中加新兴成长混合C1,370,527.41  62,974.00    2.71
102009855中加新兴成长混合A1,370,527.41  62,974.00    2.71
103001824博时沪港深成长企业混合1,218,749.56  56,000.00    3.44
104501309国泰恒生港股通指数(LOF)926,976.00  42,600.00    2.11
105005707富国港股通量化精选股票709,486.35  32,600.00    1.95
106004522安信工业4.0主题沪港深混合C522,321.60  24,000.00    5.66
107004521安信工业4.0主题沪港深混合A522,321.60  24,000.00    5.66
108000948华夏沪港通恒生ETF联接A113,169.60  5,200.00    0.01
109005734华夏沪港通恒生ETF联接C113,169.60  5,200.00    0.01