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持有 小米集团-W(01810)的基金
  报告期:2021-12-31
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A591,530,149.73  38,280,200.00    4.25
2009571鹏华匠心精选混合C591,530,149.73  38,280,200.00    4.25
3009264泓德瑞兴三年持有期混合264,108,480.00  17,094,400.00    2.89
4008970睿远均衡价值三年持有混合C231,750,000.00  15,000,000.00    1.37
5008969睿远均衡价值三年持有混合A231,750,000.00  15,000,000.00    1.37
6006614嘉实恒生港股通新经济指数(LOF)C211,225,226.69  13,669,200.00    8.31
7501311嘉实恒生港股通新经济指数(LOF)A211,225,226.69  13,669,200.00    8.31
8007493朱雀产业臻选混合A145,159,009.63  9,393,800.00    2.19
9007494朱雀产业臻选混合C145,159,009.63  9,393,800.00    2.19
10010429中欧睿见混合125,998,462.31  8,153,847.00    5.87
11010142朱雀企业优选股票C99,348,113.09  6,429,200.00    2.09
12010141朱雀企业优选股票A99,348,113.09  6,429,200.00    2.09
13001878嘉实沪港深精选股票95,806,368.00  6,200,000.00    3.09
14006608泓德研究优选混合63,031,318.56  4,079,000.00    2.45
15010143交银启欣混合61,810,560.00  4,000,000.00    1.58
16009714华安聚优精选混合59,412,310.27  3,844,800.00    0.70
17007887东方红启元三年持有混合B40,924,771.78  2,648,400.00    0.49
18910007东方红启元三年持有混合A40,924,771.78  2,648,400.00    0.49
19008295朱雀企业优胜股票C38,035,128.10  2,461,400.00    2.03
20008294朱雀企业优胜股票A38,035,128.10  2,461,400.00    2.03
21513660华夏沪港通恒生ETF36,743,287.39  2,377,800.00    2.90
22008716鹏华优质回报两年定开混合34,583,008.32  2,238,000.00    1.39
23010264鹏华成长智选混合A29,454,740.68  1,906,130.00    0.61
24010265鹏华成长智选混合C29,454,740.68  1,906,130.00    0.61
25160322华夏港股通精选股票(LOF)23,803,246.66  1,540,400.00    1.25
26159960平安恒生中国企业ETF19,998,806.69  1,294,200.00    4.75
27008376中欧启航三年混合C19,392,840.00  1,255,200.00    0.43
28008375中欧启航三年混合A19,392,840.00  1,255,200.00    0.43
29007880朱雀产业智选混合A13,848,655.97  896,200.00    2.07
30007881朱雀产业智选混合C13,848,655.97  896,200.00    2.07
31169107东方红恒阳五年定开混合12,838,950.00  831,000.00    0.48
32009086鹏华价值共赢两年持有期混合12,677,345.86  820,400.00    0.56
33159954南方恒生中国企业ETF12,263,215.10  793,600.00    4.70
34501301华宝港股通恒生中国25指数(LOF)A11,787,273.79  762,800.00    5.94
35006355华宝港股通恒生中国25指数(LOF)C11,787,273.79  762,800.00    5.94
36169104东方红睿满沪港深混合(LOF)11,587,500.00  750,000.00    0.18
37009330鹏华成长价值混合A11,178,439.78  723,400.00    0.75
38009331鹏华成长价值混合C11,178,439.78  723,400.00    0.75
39008469朱雀安鑫回报债券A11,141,353.44  721,000.00    0.28
40008470朱雀安鑫回报债券C11,141,353.44  721,000.00    0.28
41005812鹏华产业精选混合10,730,313.22  694,400.00    1.12
42007110国投瑞银港股通价值发现混合8,551,490.98  553,400.00    0.54
43009607长信稳健精选混合C8,035,372.80  520,000.00    1.08
44009606长信稳健精选混合A8,035,372.80  520,000.00    1.08
45008371华安汇智精选混合7,948,838.02  514,400.00    0.59
46010010国投瑞银港股通6个月定开股票7,707,776.83  498,800.00    0.91
47008962建信科技创新混合A6,721,898.40  435,000.00    1.49
48008963建信科技创新混合C6,721,898.40  435,000.00    1.49
49160645鹏华精选回报三年定开混合5,760,744.19  372,800.00    1.37
50513900华安CES港股通精选100ETF5,204,449.15  336,800.00    2.64
51007151前海开源沪港深聚瑞混合5,117,914.37  331,200.00    8.13
52519139海富通沪港深混合4,017,686.40  260,000.00    1.57
53007146鹏华研究智选混合2,837,104.70  183,600.00    0.52
54006122华安低碳生活混合2,376,616.03  153,800.00    0.30
55008290华安现代生活混合2,030,476.90  131,400.00    0.56
56008408恒生前海沪深港通龙头指数C1,829,280.00  118,400.00    2.40
57008407恒生前海沪深港通龙头指数A1,829,280.00  118,400.00    2.40
58004266招商沪港深科技创新混合1,545,264.00  100,000.00    1.51
59003993前海开源沪港深核心驱动混合1,526,720.83  98,800.00    2.61
60513680建信港股通恒生中国企业ETF1,505,087.14  97,400.00    4.46
61006537恒生前海港股通精选混合1,325,610.00  85,800.00    0.80
62009243中加核心智造混合C1,294,931.23  83,800.00    0.63
63009242中加核心智造混合A1,294,931.23  83,800.00    0.63
64513990招商上证港股通ETF1,254,754.37  81,200.00    2.02
65009189华宝成长策略混合1,236,211.20  80,000.00    0.90
66004249安信中国制造混合1,236,211.20  80,000.00    1.90
67006781汇丰晋信港股通精选股票1,075,766.44  69,617.00    1.42
68000948华夏沪港通恒生ETF联接A1,056,960.58  68,400.00    0.10
69005734华夏沪港通恒生ETF联接C1,056,960.58  68,400.00    0.10
70005493鑫元价值精选混合A618,105.60  40,000.00    0.82
71005494鑫元价值精选混合C618,105.60  40,000.00    0.82
72005707富国港股通量化精选股票593,381.38  38,400.00    2.28
73008973大成中华沪深港300指数(LOF)C571,747.68  37,000.00    0.78
74160925大成中华沪深港300指数(LOF)A571,747.68  37,000.00    0.78
75009129明亚价值长青混合C556,295.04  36,000.00    1.24
76009128明亚价值长青混合A556,295.04  36,000.00    1.24
77007357创金合信港股通量化股票C440,292.07  28,493.00    0.10
78007354创金合信港股通量化股票A440,292.07  28,493.00    0.10
79501309国泰恒生港股通指数(LOF)398,610.00  25,800.00    1.12
80006863国联安智能制造混合309,052.80  20,000.00    1.08
81005555南方H股联接C284,328.58  18,400.00    0.26
82005554南方H股联接A284,328.58  18,400.00    0.26
83007505华夏中证AH经济蓝筹股票指数A284,328.58  18,400.00    0.22
84007506华夏中证AH经济蓝筹股票指数C284,328.58  18,400.00    0.22
85006477中邮沪港深精选混合247,200.00  16,000.00    4.55
86009856中加新兴成长混合C6,876.42  445.00    0.01
87009855中加新兴成长混合A6,876.42  445.00    0.01
88008656招商科技创新混合C2,781.48  180.00    0.00
89008655招商科技创新混合A2,781.48  180.00    0.00
90009618交银启汇混合2,008.84  130.00    0.00
91008988大成科技创新混合A849.90  55.00    0.00
92008989大成科技创新混合C849.90  55.00    0.00
93010454交银内需增长一年混合494.48  32.00    0.00
94005763中欧电子信息产业沪港深股票C401.77  26.00    0.00
95004616中欧电子信息产业沪港深股票A401.77  26.00    0.00