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:2021-09-30
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(%)
1008970睿远均衡价值三年持有混合C918,433,656.00  51,626,400.00    5.76
2008969睿远均衡价值三年持有混合A918,433,656.00  51,626,400.00    5.76
3009570鹏华匠心精选混合A728,994,969.53  40,987,400.00    4.76
4009571鹏华匠心精选混合C728,994,969.53  40,987,400.00    4.76
5009264泓德瑞兴三年持有期混合375,383,232.00  21,100,800.00    4.25
6007493朱雀产业臻选混合A361,667,759.05  20,334,600.00    5.60
7007494朱雀产业臻选混合C361,667,759.05  20,334,600.00    5.60
8501311嘉实恒生港股通新经济指数(LOF)A151,243,592.49  8,503,600.00    8.00
9006614嘉实恒生港股通新经济指数(LOF)C151,243,592.49  8,503,600.00    8.00
10010429中欧睿见混合130,146,875.69  7,317,447.00    4.61
11010554华安新兴消费混合A113,818,646.90  6,399,400.00    2.35
12010555华安新兴消费混合C113,818,646.90  6,399,400.00    2.35
13001878嘉实沪港深精选股票110,272,152.20  6,200,000.00    3.41
14006608泓德研究优选混合96,505,919.01  5,426,000.00    4.42
15008294朱雀企业优胜股票A58,568,741.48  3,293,000.00    3.36
16008295朱雀企业优胜股票C58,568,741.48  3,293,000.00    3.36
17005620中欧品质消费股票A46,488,605.07  2,613,800.00    6.64
18005621中欧品质消费股票C46,488,605.07  2,613,800.00    6.64
19007881朱雀产业智选混合C45,972,815.97  2,584,800.00    6.39
20007880朱雀产业智选混合A45,972,815.97  2,584,800.00    6.39
21513660华夏沪港通恒生ETF40,277,792.88  2,264,600.00    3.58
22159960平安恒生中国企业ETF23,416,825.09  1,316,600.00    4.81
23008290华安现代生活混合15,893,418.58  893,600.00    3.86
24501200民生加银科技创新3年封闭混合15,651,531.28  880,000.00    3.86
25006537恒生前海港股通精选混合13,563,096.00  762,400.00    7.89
26159954南方恒生中国企业ETF12,428,738.70  698,800.00    4.82
27006355华宝港股通恒生中国25指数(LOF)C12,279,337.72  690,400.00    6.44
28501301华宝港股通恒生中国25指数(LOF)A12,279,337.72  690,400.00    6.44
29008469朱雀安鑫回报债券A9,305,546.78  523,200.00    0.48
30008470朱雀安鑫回报债券C9,305,546.78  523,200.00    0.48
31009606长信稳健精选混合A8,892,915.50  500,000.00    1.26
32008886民生加银卓越配置6个月混合(FOF)8,892,915.50  500,000.00    0.21
33009607长信稳健精选混合C8,892,915.50  500,000.00    1.26
34513900华安CES港股通精选100ETF8,640,356.70  485,800.00    3.42
35519139海富通沪港深混合5,976,039.22  336,000.00    2.65
36000948华夏沪港通恒生ETF联接A2,379,744.19  133,800.00    0.25
37005734华夏沪港通恒生ETF联接C2,379,744.19  133,800.00    0.25
38008407恒生前海沪深港通龙头指数A1,928,436.00  108,400.00    2.52
39008408恒生前海沪深港通龙头指数C1,928,436.00  108,400.00    2.52
40513680建信港股通恒生中国企业ETF1,490,452.64  83,800.00    4.94
41513990招商上证港股通ETF1,362,394.65  76,600.00    1.97
42005707富国港股通量化精选股票682,975.91  38,400.00    2.68
43501309国泰恒生港股通指数(LOF)636,882.00  35,800.00    1.90
44004522安信工业4.0主题沪港深混合C554,917.93  31,200.00    5.51
45004521安信工业4.0主题沪港深混合A554,917.93  31,200.00    5.51