| 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(%) |
| 1 | 008970 | 睿远均衡价值三年持有混合C | 1,177,124,608.00 | 54,095,800.00 | 7.74 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 1,177,124,608.00 | 54,095,800.00 | 7.74 |
| 3 | 009570 | 鹏华匠心精选混合A | 1,071,820,595.19 | 49,248,800.00 | 5.03 |
| 4 | 009571 | 鹏华匠心精选混合C | 1,071,820,595.19 | 49,248,800.00 | 5.03 |
| 5 | 009863 | 富国创新趋势股票 | 703,505,152.00 | 32,330,200.00 | 6.55 |
| 6 | 010024 | 广发沪港深新起点股票C | 515,831,398.59 | 23,701,800.00 | 5.93 |
| 7 | 002121 | 广发沪港深新起点股票A | 515,831,398.59 | 23,701,800.00 | 5.93 |
| 8 | 007494 | 朱雀产业臻选混合C | 509,737,650.79 | 23,421,800.00 | 6.57 |
| 9 | 007493 | 朱雀产业臻选混合A | 509,737,650.79 | 23,421,800.00 | 6.57 |
| 10 | 009264 | 泓德瑞兴三年持有期混合 | 471,547,904.00 | 21,670,400.00 | 5.37 |
| 11 | 009897 | 广发港股通成长精选股票C | 432,107,656.50 | 19,854,800.00 | 7.30 |
| 12 | 009896 | 广发港股通成长精选股票A | 432,107,656.50 | 19,854,800.00 | 7.30 |
| 13 | 010420 | 民生加银成长优选股票 | 326,450,775.00 | 15,000,000.00 | 4.17 |
| 14 | 009660 | 民生加银新动能一年定开混合C | 326,450,775.00 | 15,000,000.00 | 4.26 |
| 15 | 009659 | 民生加银新动能一年定开混合A | 326,450,775.00 | 15,000,000.00 | 4.26 |
| 16 | 169105 | 东方红睿华沪港深混合(LOF) | 308,578,683.24 | 14,178,800.00 | 8.26 |
| 17 | 010027 | 景顺核心中景一年持有期混合 | 297,253,017.68 | 13,658,400.00 | 4.06 |
| 18 | 007887 | 东方红启元三年持有混合B | 286,858,825.01 | 13,180,800.00 | 3.42 |
| 19 | 910007 | 东方红启元三年持有混合A | 286,858,825.01 | 13,180,800.00 | 3.42 |
| 20 | 005777 | 广发科技动力股票 | 275,689,855.83 | 12,667,600.00 | 8.02 |
| 21 | 009892 | 富国成长策略混合 | 267,788,789.48 | 12,304,556.00 | 4.95 |
| 22 | 010429 | 中欧睿见混合 | 258,544,661.12 | 11,879,800.00 | 5.59 |
| 23 | 009190 | 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 |
| 24 | 006751 | 富国互联科技股票 | 231,018,108.16 | 10,616,641.00 | 5.30 |
| 25 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 173,441,120.42 | 7,969,400.00 | 10.13 |
| 26 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 173,441,120.42 | 7,969,400.00 | 10.13 |
| 27 | 161040 | 富国创业板两年定期开放混合 | 167,956,736.00 | 7,718,600.00 | 5.05 |
| 28 | 506003 | 富国科创板两年定期开放混合 | 159,866,368.00 | 7,346,800.00 | 6.42 |
| 29 | 001878 | 嘉实沪港深精选股票 | 156,696,372.00 | 7,200,000.00 | 3.92 |
| 30 | 010327 | 博时消费创新混合C | 154,315,457.68 | 7,090,600.00 | 4.12 |
| 31 | 010326 | 博时消费创新混合A | 154,315,457.68 | 7,090,600.00 | 4.12 |
| 32 | 010554 | 华安新兴消费混合A | 139,272,605.97 | 6,399,400.00 | 1.91 |
| 33 | 010555 | 华安新兴消费混合C | 139,272,605.97 | 6,399,400.00 | 1.91 |
| 34 | 002333 | 汇丰晋信沪港深股票C | 134,240,911.36 | 6,168,200.00 | 6.23 |
| 35 | 002332 | 汇丰晋信沪港深股票A | 134,240,911.36 | 6,168,200.00 | 6.23 |
| 36 | 010264 | 鹏华成长智选混合A | 129,077,113.00 | 5,930,930.00 | 1.28 |
| 37 | 010265 | 鹏华成长智选混合C | 129,077,113.00 | 5,930,930.00 | 1.28 |
| 38 | 004476 | 景顺长城沪港深领先科技股票 | 127,781,538.69 | 5,871,400.00 | 3.90 |
| 39 | 010003 | 景顺长城电子信息产业股票A | 126,771,717.63 | 5,825,000.00 | 4.45 |
| 40 | 010004 | 景顺长城电子信息产业股票C | 126,771,717.63 | 5,825,000.00 | 4.45 |
| 41 | 010453 | 广发瑞福精选混合C | 117,343,819.24 | 5,391,800.00 | 6.93 |
| 42 | 010452 | 广发瑞福精选混合A | 117,343,819.24 | 5,391,800.00 | 6.93 |
| 43 | 006608 | 泓德研究优选混合 | 111,358,888.37 | 5,116,800.00 | 5.48 |
| 44 | 169107 | 东方红恒阳五年定开混合 | 106,667,520.00 | 4,902,000.00 | 4.03 |
| 45 | 501081 | 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 |
| 46 | 009698 | 华夏成长精选6个月定开混合C | 100,825,410.03 | 4,632,800.00 | 5.07 |
| 47 | 009697 | 华夏成长精选6个月定开混合A | 100,825,410.03 | 4,632,800.00 | 5.07 |
| 48 | 009914 | 富国成长动力混合 | 99,464,960.00 | 4,571,000.00 | 5.18 |
| 49 | 010143 | 交银启欣混合 | 97,935,232.50 | 4,500,000.00 | 1.93 |
| 50 | 007881 | 朱雀产业智选混合C | 78,840,038.50 | 3,622,600.00 | 7.88 |
| 51 | 007880 | 朱雀产业智选混合A | 78,840,038.50 | 3,622,600.00 | 7.88 |
| 52 | 513660 | 华夏沪港通恒生ETF | 70,848,523.53 | 3,255,400.00 | 4.05 |
| 53 | 006058 | 民生加银新兴成长混合 | 69,642,832.00 | 3,200,000.00 | 4.35 |
| 54 | 010116 | 民生加银新兴产业混合A | 69,642,832.00 | 3,200,000.00 | 4.37 |
| 55 | 010117 | 民生加银新兴产业混合C | 69,642,832.00 | 3,200,000.00 | 4.37 |
| 56 | 007291 | 汇丰晋信港股通双核混合 | 67,832,118.37 | 3,116,800.00 | 6.32 |
| 57 | 501082 | 博时科创主题3年封闭混合 | 56,684,912.57 | 2,604,600.00 | 3.11 |
| 58 | 007139 | 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 |
| 59 | 005621 | 中欧品质消费股票C | 46,360,362.73 | 2,130,200.00 | 3.89 |
| 60 | 005620 | 中欧品质消费股票A | 46,360,362.73 | 2,130,200.00 | 3.89 |
| 61 | 009058 | 博时科技创新混合C | 43,448,421.81 | 1,996,400.00 | 4.56 |
| 62 | 009057 | 博时科技创新混合A | 43,448,421.81 | 1,996,400.00 | 4.56 |
| 63 | 004292 | 鹏华沪深港互联网股票 | 37,114,449.77 | 1,705,362.00 | 6.33 |
| 64 | 161818 | 银华消费主题混合 | 37,097,866.07 | 1,704,600.00 | 5.11 |
| 65 | 001581 | 华安沪港深通精选灵活配置混合 | 34,529,786.64 | 1,586,600.00 | 3.56 |
| 66 | 159960 | 平安恒生中国企业ETF | 34,151,103.74 | 1,569,200.00 | 5.63 |
| 67 | 008177 | 建信高股息主题股票 | 33,411,148.65 | 1,535,200.00 | 3.17 |
| 68 | 006072 | 民生加银创新成长混合 | 21,763,385.00 | 1,000,000.00 | 4.54 |
| 69 | 006537 | 恒生前海港股通精选混合 | 19,740,672.00 | 907,200.00 | 7.23 |
| 70 | 159954 | 南方恒生中国企业ETF | 18,908,028.89 | 868,800.00 | 5.37 |
| 71 | 501200 | 民生加银科技创新3年封闭混合 | 17,410,708.00 | 800,000.00 | 4.47 |
| 72 | 501301 | 华宝港股通恒生中国25指数(LOF)A | 17,362,828.55 | 797,800.00 | 7.38 |
| 73 | 006355 | 华宝港股通恒生中国25指数(LOF)C | 17,362,828.55 | 797,800.00 | 7.38 |
| 74 | 513900 | 华安CES港股通精选100ETF | 16,065,730.81 | 738,200.00 | 3.02 |
| 75 | 007357 | 创金合信港股通量化股票C | 15,049,228.38 | 691,493.00 | 2.21 |
| 76 | 007354 | 创金合信港股通量化股票A | 15,049,228.38 | 691,493.00 | 2.21 |
| 77 | 008962 | 建信科技创新混合A | 13,571,646.89 | 623,600.00 | 3.47 |
| 78 | 008963 | 建信科技创新混合C | 13,571,646.89 | 623,600.00 | 3.47 |
| 79 | 009121 | 广发招享混合 | 13,058,031.00 | 600,000.00 | 0.83 |
| 80 | 009606 | 长信稳健精选混合A | 10,881,692.50 | 500,000.00 | 1.52 |
| 81 | 009607 | 长信稳健精选混合C | 10,881,692.50 | 500,000.00 | 1.52 |
| 82 | 010237 | 安信创新先锋混合发起A | 10,394,192.68 | 477,600.00 | 5.09 |
| 83 | 010238 | 安信创新先锋混合发起C | 10,394,192.68 | 477,600.00 | 5.09 |
| 84 | 002555 | 博时沪港深优质企业混合C | 10,285,375.75 | 472,600.00 | 2.54 |
| 85 | 001215 | 博时沪港深优质企业混合A | 10,285,375.75 | 472,600.00 | 2.54 |
| 86 | 009333 | 博时恒裕持有期混合C | 9,179,795.79 | 421,800.00 | 0.84 |
| 87 | 009332 | 博时恒裕持有期混合A | 9,179,795.79 | 421,800.00 | 0.84 |
| 88 | 007132 | 长城港股通价值精选混合 | 7,834,818.60 | 360,000.00 | 3.74 |
| 89 | 006781 | 汇丰晋信港股通精选股票 | 4,888,426.25 | 224,617.00 | 4.00 |
| 90 | 007277 | 恒生前海消费升级混合 | 4,874,998.24 | 224,000.00 | 3.49 |
| 91 | 006227 | 华宝科技先锋混合 | 3,264,507.75 | 150,000.00 | 3.52 |
| 92 | 005701 | 上投摩根香港精选港股通混合 | 3,190,512.24 | 146,600.00 | 2.76 |
| 93 | 004332 | 恒生前海沪港深新兴产业精选混合 | 3,137,792.00 | 144,200.00 | 2.79 |
| 94 | 513990 | 招商上证港股通ETF | 3,103,458.70 | 142,600.00 | 1.92 |
| 95 | 008408 | 恒生前海沪深港通龙头指数C | 2,985,472.00 | 137,200.00 | 2.99 |
| 96 | 008407 | 恒生前海沪深港通龙头指数A | 2,985,472.00 | 137,200.00 | 2.99 |
| 97 | 009128 | 明亚价值长青混合A | 2,459,262.51 | 113,000.00 | 3.68 |
| 98 | 009129 | 明亚价值长青混合C | 2,459,262.51 | 113,000.00 | 3.68 |
| 99 | 513680 | 建信港股通恒生中国企业ETF | 2,010,936.77 | 92,400.00 | 5.35 |
| 100 | 159963 | 富国恒生中国企业ETF | 1,510,378.92 | 69,400.00 | 7.10 |
| 101 | 009856 | 中加新兴成长混合C | 1,370,527.41 | 62,974.00 | 2.71 |
| 102 | 009855 | 中加新兴成长混合A | 1,370,527.41 | 62,974.00 | 2.71 |
| 103 | 001824 | 博时沪港深成长企业混合 | 1,218,749.56 | 56,000.00 | 3.44 |
| 104 | 501309 | 国泰恒生港股通指数(LOF) | 926,976.00 | 42,600.00 | 2.11 |
| 105 | 005707 | 富国港股通量化精选股票 | 709,486.35 | 32,600.00 | 1.95 |
| 106 | 004522 | 安信工业4.0主题沪港深混合C | 522,321.60 | 24,000.00 | 5.66 |
| 107 | 004521 | 安信工业4.0主题沪港深混合A | 522,321.60 | 24,000.00 | 5.66 |
| 108 | 000948 | 华夏沪港通恒生ETF联接A | 113,169.60 | 5,200.00 | 0.01 |
| 109 | 005734 | 华夏沪港通恒生ETF联接C | 113,169.60 | 5,200.00 | 0.01 |
