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持有 小米集团-W(01810)的基金
  报告期:2021-06-30
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(%)
1008969睿远均衡价值三年持有混合A1,176,484,260.00  52,358,000.00    7.02
2008970睿远均衡价值三年持有混合C1,176,484,260.00  52,358,000.00    7.02
3009571鹏华匠心精选混合C1,106,431,420.61  49,248,800.00    5.65
4009570鹏华匠心精选混合A1,106,431,420.61  49,248,800.00    5.65
5009264泓德瑞兴三年持有期混合486,933,888.00  21,670,400.00    5.12
6002121广发沪港深新起点股票A473,519,254.32  21,077,000.00    5.32
7010024广发沪港深新起点股票C473,519,254.32  21,077,000.00    5.32
8007493朱雀产业臻选混合A431,916,419.23  19,225,200.00    5.46
9007494朱雀产业臻选混合C431,916,419.23  19,225,200.00    5.46
10009714华安聚优精选混合421,150,635.36  18,746,000.00    3.17
11009897广发港股通成长精选股票C402,840,714.96  17,931,000.00    8.02
12009896广发港股通成长精选股票A402,840,714.96  17,931,000.00    8.02
13009660民生加银新动能一年定开混合C336,992,400.00  15,000,000.00    4.33
14009659民生加银新动能一年定开混合A336,992,400.00  15,000,000.00    4.33
15007887东方红启元三年持有混合B327,017,424.96  14,556,000.00    3.72
16910007东方红启元三年持有混合A327,017,424.96  14,556,000.00    3.72
17010420民生加银成长优选股票310,033,008.00  13,800,000.00    4.04
18169105东方红睿华沪港深混合(LOF)271,175,537.66  12,070,400.00    6.76
19010141朱雀企业优选股票A201,031,692.91  8,948,200.00    3.23
20010142朱雀企业优选股票C201,031,692.91  8,948,200.00    3.23
21005777广发科技动力股票192,287,863.44  8,559,000.00    5.57
22001878嘉实沪港深精选股票184,222,512.00  8,200,000.00    4.79
23005354富国沪港深行业精选灵活配置混合型发起式179,760,000.00  8,000,000.00    1.82
24010429中欧睿见混合177,204,083.62  7,887,600.00    4.31
25501311嘉实恒生港股通新经济指数(LOF)A167,233,601.81  7,443,800.00    8.74
26006614嘉实恒生港股通新经济指数(LOF)C167,233,601.81  7,443,800.00    8.74
27010143交银启欣混合157,263,120.00  7,000,000.00    3.10
28005847富国沪港深业绩驱动混合151,996,068.00  6,764,400.00    1.74
29010555华安新兴消费混合C143,769,944.30  6,399,400.00    2.18
30010554华安新兴消费混合A143,769,944.30  6,399,400.00    2.18
31001371富国沪港深价值精选灵活配置混合141,691,326.00  6,305,800.00    1.40
32009795嘉实远见精选两年持有期混合138,391,545.60  6,160,000.00    1.41
33010264鹏华成长智选混合A133,245,222.33  5,930,930.00    1.61
34010265鹏华成长智选混合C133,245,222.33  5,930,930.00    1.61
35004476景顺长城沪港深领先科技股票131,081,057.14  5,834,600.00    3.90
36006608泓德研究优选混合119,448,079.49  5,316,800.00    4.36
37010027景顺核心中景一年持有期混合112,330,800.00  5,000,000.00    1.45
38169107东方红恒阳五年定开混合110,965,848.00  4,938,400.00    3.98
39010186嘉实核心成长混合A101,097,720.00  4,500,000.00    0.81
40010187嘉实核心成长混合C101,097,720.00  4,500,000.00    0.81
41001694华安沪港深外延增长灵活配置混合97,831,140.34  4,354,600.00    1.07
42010557汇添富数字生活六个月持有混合96,321,414.38  4,287,400.00    0.91
43005275中欧创新成长灵活配置混合A94,303,953.22  4,197,600.00    0.99
44005276中欧创新成长灵活配置混合C94,303,953.22  4,197,600.00    0.99
45008371华安汇智精选混合84,949,044.19  3,781,200.00    3.22
46010452广发瑞福精选混合A78,011,493.98  3,472,400.00    5.02
47010453广发瑞福精选混合C78,011,493.98  3,472,400.00    5.02
48501081中欧科创主题3年封闭运作灵活配置混合72,555,630.00  3,229,000.00    3.55
49009147建信新能源行业股票71,595,158.69  3,186,800.00    2.51
50008375中欧启航三年混合A70,299,642.00  3,128,600.00    1.41
51008376中欧启航三年混合C70,299,642.00  3,128,600.00    1.41
52008294朱雀企业优胜股票A67,910,708.45  3,022,800.00    3.24
53008295朱雀企业优胜股票C67,910,708.45  3,022,800.00    3.24
54169104东方红睿满沪港深混合(LOF)67,410,000.00  3,000,000.00    0.81
55009137嘉实瑞和两年持有期混合67,398,480.00  3,000,000.00    1.65
56009873中欧责任投资混合C66,400,982.50  2,955,600.00    0.84
57009872中欧责任投资混合A66,400,982.50  2,955,600.00    0.84
58010116民生加银新兴产业混合A62,905,248.00  2,800,000.00    4.29
59010117民生加银新兴产业混合C62,905,248.00  2,800,000.00    4.29
60007101中欧远见两年定期开放混合C59,508,364.61  2,648,800.00    0.90
61166025中欧远见两年定期开放混合A59,508,364.61  2,648,800.00    0.90
62007880朱雀产业智选混合A55,190,368.66  2,456,600.00    5.78
63007881朱雀产业智选混合C55,190,368.66  2,456,600.00    5.78
64010385华安汇嘉精选混合A55,006,146.14  2,448,400.00    1.00
65010386华安汇嘉精选混合C55,006,146.14  2,448,400.00    1.00
66010004景顺长城电子信息产业股票C54,889,322.11  2,443,200.00    2.03
67010003景顺长城电子信息产业股票A54,889,322.11  2,443,200.00    2.03
68513660华夏沪港通恒生ETF54,489,424.46  2,425,400.00    4.19
69005644广发沪港深龙头混合52,746,050.45  2,347,800.00    1.68
70005620中欧品质消费股票A50,593,792.32  2,252,000.00    4.33
71005621中欧品质消费股票C50,593,792.32  2,252,000.00    4.33
72008716鹏华优质回报两年定开混合50,279,266.08  2,238,000.00    1.70
73008177建信高股息主题股票49,250,315.95  2,192,200.00    4.52
74006058民生加银新兴成长混合48,302,244.00  2,150,000.00    4.19
75004424汇添富文体娱乐混合45,741,101.76  2,036,000.00    0.98
76009190景顺长城核心优选一年持有期混合44,932,320.00  2,000,000.00    1.57
77501088嘉实瑞虹三年定期混合44,932,320.00  2,000,000.00    1.08
78010490鹏华高质量增长混合A42,079,117.68  1,873,000.00    1.94
79010491鹏华高质量增长混合C42,079,117.68  1,873,000.00    1.94
80519779交银沪港深价值精选混合40,439,088.00  1,800,000.00    3.73
81008404华泰紫金泰盈混合A33,649,814.45  1,497,800.00    3.79
82008405华泰紫金泰盈混合C33,649,814.45  1,497,800.00    3.79
83159960平安恒生中国企业ETF32,005,291.54  1,424,600.00    5.57
84008133华安优质生活混合31,605,393.89  1,406,800.00    1.14
85161818银华消费主题混合30,940,395.55  1,377,200.00    3.27
86005812鹏华产业精选混合28,478,104.42  1,267,600.00    2.18
87006435景顺长城创新成长混合25,764,192.29  1,146,800.00    0.68
88005379添富价值创造定开混合22,466,160.00  1,000,000.00    0.17
89008415国泰大制造两年持有期混合22,466,160.00  1,000,000.00    0.91
90501091嘉实瑞熙三年封闭运作混合A22,466,160.00  1,000,000.00    1.05
91007895嘉实价值成长混合22,466,160.00  1,000,000.00    1.05
92008290华安现代生活混合21,873,053.38  973,600.00    3.48
93009697华夏成长精选6个月定开混合A20,614,948.42  917,600.00    1.43
94009698华夏成长精选6个月定开混合C20,614,948.42  917,600.00    1.43
95006537恒生前海港股通精选混合20,515,110.00  913,000.00    9.44
96001581华安沪港深通精选灵活配置混合19,882,551.60  885,000.00    2.59
97008657景顺长城科技创新混合19,123,195.39  851,200.00    3.95
98501200民生加银科技创新3年封闭混合19,096,236.00  850,000.00    4.45
99005241中欧时代智慧混合A18,548,061.70  825,600.00    0.88
100005242中欧时代智慧混合C18,548,061.70  825,600.00    0.88
101009086鹏华价值共赢两年持有期混合18,431,237.66  820,400.00    0.68
102159954南方恒生中国企业ETF16,436,242.66  731,600.00    5.45
103009330鹏华成长价值混合A16,252,020.14  723,400.00    0.78
104009331鹏华成长价值混合C16,252,020.14  723,400.00    0.78
105513900华安CES港股通精选100ETF16,234,047.22  722,600.00    3.84
106010739大成优选升级一年持有混合C15,843,136.03  705,200.00    2.82
107010738大成优选升级一年持有混合A15,843,136.03  705,200.00    2.82
108006355华宝港股通恒生中国25指数(LOF)C15,393,812.83  685,200.00    7.53
109501301华宝港股通恒生中国25指数(LOF)A15,393,812.83  685,200.00    7.53
110009606长信稳健精选混合A15,276,988.80  680,000.00    2.08
111007343嘉实科技创新混合15,276,988.80  680,000.00    0.98
112009607长信稳健精选混合C15,276,988.80  680,000.00    2.08
113009598景顺长城科技创新三年定期开放混合14,432,261.18  642,400.00    3.41
114008962建信科技创新混合A14,009,897.38  623,600.00    3.40
115008963建信科技创新混合C14,009,897.38  623,600.00    3.40
116009334富国融享18个月定期开放混合13,931,400.00  620,000.00    1.64
117005914景顺长城智能生活混合13,686,384.67  609,200.00    3.06
118007110国投瑞银港股通价值发现混合12,432,772.94  553,400.00    0.57
119009892富国成长策略混合12,305,052.82  547,715.00    0.22
120006751富国互联科技股票11,566,005.57  514,731.00    0.20
121010542国寿安保稳和6个月混合C11,233,080.00  500,000.00    0.23
122010541国寿安保稳和6个月混合A11,233,080.00  500,000.00    0.23
123008886民生加银卓越配置6个月混合(FOF)11,233,080.00  500,000.00    0.16
124010010国投瑞银港股通6个月定开股票11,206,120.61  498,800.00    1.08
125003044东方红战略精选混合A9,894,114.48  440,400.00    0.25
126003045东方红战略精选混合C9,894,114.48  440,400.00    0.25
127009058博时科技创新混合C9,849,164.54  438,400.00    0.84
128009057博时科技创新混合A9,849,164.54  438,400.00    0.84
129009260民生加银聚利6个月持有期混合A9,570,584.16  426,000.00    0.69
130009261民生加银聚利6个月持有期混合C9,570,584.16  426,000.00    0.69
131006336泓德量化精选混合8,986,598.80  400,006.00    1.29
132006122华安低碳生活混合8,788,761.79  391,200.00    1.40
133519139海富通沪港深混合8,667,444.53  385,800.00    2.93
134160645鹏华精选回报三年定开混合8,375,384.45  372,800.00    1.70
135006976鹏华核心优势混合7,876,635.70  350,600.00    1.55
136007354创金合信港股通量化股票A7,685,516.07  342,093.00    1.37
137007357创金合信港股通量化股票C7,685,516.07  342,093.00    1.37
138501098建信科技创新3年封闭混合7,503,697.44  334,000.00    1.67
139006072民生加银创新成长混合7,413,832.80  330,000.00    3.20
140001583安信新常态股票6,888,124.66  306,600.00    1.69
141008469朱雀安鑫回报债券A5,117,791.25  227,800.00    0.46
142008470朱雀安鑫回报债券C5,117,791.25  227,800.00    0.46
143009121广发招享混合4,942,555.20  220,000.00    0.33
144003126长信易进混合A4,713,400.37  209,800.00    0.76
145003127长信易进混合C4,713,400.37  209,800.00    0.76
146007132长城港股通价值精选混合4,493,232.00  200,000.00    2.06
147010302达诚成长先锋混合C4,493,232.00  200,000.00    1.95
148010301达诚成长先锋混合A4,493,232.00  200,000.00    1.95
149007146鹏华研究智选混合4,124,786.98  183,600.00    0.97
150010045汇添富稳健添盈一年持有混合3,877,659.22  172,600.00    0.03
151006781汇丰晋信港股通精选股票3,810,642.66  169,617.00    3.38
152005683国寿安保华兴灵活配置混合3,594,585.60  160,000.00    0.59
153008477安信价值驱动三年持有混合3,378,910.46  150,400.00    1.43
154004292鹏华沪深港互联网股票3,243,259.79  144,362.00    1.96
155519991长信双利优选混合A3,005,972.21  133,800.00    0.92
156006396长信双利优选混合E3,005,972.21  133,800.00    0.92
157008408恒生前海沪深港通龙头指数C2,669,436.00  118,800.00    3.17
158008407恒生前海沪深港通龙头指数A2,669,436.00  118,800.00    3.17
159005259建信龙头企业股票2,561,142.24  114,000.00    1.51
160009007兴全沪港深两年持有混合2,466,784.37  109,800.00    0.07
161513990招商上证港股通ETF2,462,291.14  109,600.00    1.96
162004249安信中国制造混合2,358,946.80  105,000.00    2.84
163008989大成科技创新混合C2,329,785.72  103,702.00    0.62
164008988大成科技创新混合A2,329,785.72  103,702.00    0.62
165009827民生加银家盈6个月持有期债券C2,246,616.00  100,000.00    0.62
166009826民生加银家盈6个月持有期债券A2,246,616.00  100,000.00    0.62
167009681南方创新精选一年混合A2,246,616.00  100,000.00    0.08
168009682南方创新精选一年混合C2,246,616.00  100,000.00    0.08
169009885新华景气行业混合A2,246,616.00  100,000.00    0.14
170009886新华景气行业混合C2,246,616.00  100,000.00    0.14
171009366浦银安盛科技创新一年定开混合A2,246,616.00  100,000.00    0.75
172009367浦银安盛科技创新一年定开混合C2,246,616.00  100,000.00    0.75
173009017银华港股通精选股票发起式2,111,819.04  94,000.00    1.44
174513680建信港股通恒生中国企业ETF1,891,650.67  84,200.00    5.45
175009242中加核心智造混合A1,882,664.21  83,800.00    0.99
176009243中加核心智造混合C1,882,664.21  83,800.00    0.99
177501096国联安科技创新3年混合1,819,758.96  81,000.00    0.24
178009842东方红明鉴优选定开混合1,792,802.76  79,800.00    0.49
179006227华宝科技先锋混合1,509,725.95  67,200.00    1.84
180160925大成中华沪深港300指数(LOF)A1,118,814.77  49,800.00    0.97
181008973大成中华沪深港300指数(LOF)C1,118,814.77  49,800.00    0.97
182009129明亚价值长青混合C898,646.40  40,000.00    1.73
183009128明亚价值长青混合A898,646.40  40,000.00    1.73
184501309国泰恒生港股通指数(LOF)844,872.00  37,600.00    2.20
185005707富国港股通量化精选股票714,423.89  31,800.00    2.15
186006863国联安智能制造混合673,984.80  30,000.00    1.94
187004522安信工业4.0主题沪港深混合C539,187.84  24,000.00    5.62
188004521安信工业4.0主题沪港深混合A539,187.84  24,000.00    5.62
189004266招商沪港深科技创新混合516,721.68  23,000.00    0.68
190501002长信价值优选混合494,255.52  22,000.00    0.64
191001662创金沪港深精选混合458,309.66  20,400.00    0.37
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