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持有 小米集团-W(01810)的基金
  报告期：2024-12-31
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(%)
1217021招商优势企业混合878,580,450.00  27,500,000.00    8.77
2163417兴全合宜混合(LOF)A821,661,407.88  25,718,406.00    6.16
3005491兴全合宜混合(LOF)C821,661,407.88  25,718,406.00    6.16
4008970睿远均衡价值三年持有混合C533,565,000.00  16,700,000.00    4.45
5008969睿远均衡价值三年持有混合A533,565,000.00  16,700,000.00    4.45
6006614嘉实恒生港股通新经济指数(LOF)C338,410,020.31  10,592,400.00    11.12
7501311嘉实恒生港股通新经济指数(LOF)A338,410,020.31  10,592,400.00    11.12
8513660华夏沪港通恒生ETF249,127,077.56  7,797,800.00    5.12
9008985东方红启东三年持有混合248,552,006.72  7,779,800.00    3.92
10010557汇添富数字生活六个月持有混合214,910,362.58  6,726,800.00    6.32
11005847富国沪港深业绩驱动混合188,032,140.00  5,885,200.00    4.29
12010213中欧互联网混合A178,300,170.00  5,580,600.00    5.73
13010214中欧互联网混合C178,300,170.00  5,580,600.00    5.73
14009872中欧责任投资混合A166,067,679.24  5,198,000.00    6.21
15009873中欧责任投资混合C166,067,679.24  5,198,000.00    6.21
16004450嘉实前沿科技沪港深股票147,537,618.84  4,618,000.00    9.99
17005379添富价值创造定开混合146,962,548.00  4,600,000.00    3.69
18006408添富消费升级混合134,183,196.00  4,200,000.00    4.82
19007343嘉实科技创新混合131,857,353.94  4,127,200.00    8.57
20009994嘉实创新先锋混合A131,020,306.38  4,101,000.00    8.84
21009995嘉实创新先锋混合C131,020,306.38  4,101,000.00    8.84
22005275中欧创新成长灵活配置混合A130,170,479.47  4,074,400.00    6.55
23005276中欧创新成长灵活配置混合C130,170,479.47  4,074,400.00    6.55
24006751富国互联科技股票127,148,220.00  3,979,600.00    4.34
25010420民生加银成长优选股票121,403,844.00  3,800,000.00    5.01
26008378兴全社会价值三年持有混合117,927,860.26  3,691,200.00    8.77
27009993嘉实前沿创新混合97,519,235.11  3,052,400.00    7.52
28513600南方恒生ETF(QDII)88,241,425.56  2,762,000.00    4.74
29008314上投摩根慧选成长股票A72,618,667.74  2,273,000.00    6.01
30008315上投摩根慧选成长股票C72,618,667.74  2,273,000.00    6.01
31169107东方红恒阳五年定开混合70,750,080.00  2,214,400.00    3.90
32009808易方达创新成长混合69,915,834.79  2,188,400.00    3.34
33009892富国成长策略混合65,717,817.66  2,057,000.00    2.49
34008376中欧启航三年混合C61,222,590.00  1,916,200.00    6.54
35008375中欧启航三年混合A61,222,590.00  1,916,200.00    6.54
36009998上投摩根慧见两年持有期混合58,855,305.64  1,842,200.00    6.02
37501188汇添富3年封闭运作战略配售混合(LOF)58,670,005.03  1,836,400.00    5.81
38008418惠升惠泽混合A58,356,910.91  1,826,600.00    4.19
39008419惠升惠泽混合C58,356,910.91  1,826,600.00    4.19
40009391汇添富优质成长混合A57,219,548.58  1,791,000.00    2.96
41009392汇添富优质成长混合C57,219,548.58  1,791,000.00    2.96
42008273广发优质生活混合51,794,713.66  1,621,200.00    7.72
43010225东方红启航三年持有混合B51,123,829.68  1,600,200.00    3.90
44910022东方红启航三年持有混合A51,123,829.68  1,600,200.00    3.90
45009659民生加银新动能一年定开混合A51,117,408.00  1,600,000.00    5.50
46009660民生加银新动能一年定开混合C51,117,408.00  1,600,000.00    5.50
47010106华夏核心科技6个月定开混合A50,740,417.12  1,588,200.00    9.32
48010107华夏核心科技6个月定开混合C50,740,417.12  1,588,200.00    9.32
49007346易方达科技创新混合49,392,195.48  1,546,000.00    3.14
50005962宝盈人工智能股票A48,212,469.60  1,509,074.00    6.19
51005963宝盈人工智能股票C48,212,469.60  1,509,074.00    6.19
52009846国富港股通远见价值混合44,727,732.00  1,400,000.00    4.08
53010481汇添富高质量成长精选2年持有混合43,890,684.44  1,373,800.00    2.95
54009646南方核心成长混合A36,740,637.00  1,150,000.00    3.06
55009647南方核心成长混合C36,740,637.00  1,150,000.00    3.06
56159960平安恒生中国企业ETF36,018,603.61  1,127,400.00    7.62
57010116民生加银新兴产业混合A34,504,250.40  1,080,000.00    5.61
58010117民生加银新兴产业混合C34,504,250.40  1,080,000.00    5.61
59009007兴全沪港深两年持有混合33,865,474.49  1,060,006.00    2.70
60004477嘉实沪港深回报混合33,865,282.80  1,060,000.00    5.29
61009491宝盈创新驱动股票A33,136,859.74  1,037,200.00    3.89
62009492宝盈创新驱动股票C33,136,859.74  1,037,200.00    3.89
63007895嘉实价值成长混合33,117,690.71  1,036,600.00    7.51
64501062南方瑞合混合(LOF)31,718,351.66  992,800.00    6.23
65159954南方恒生中国企业ETF31,654,454.90  990,800.00    7.16
66006615工银战略新兴产业混合A31,464,360.00  984,800.00    5.26
67006616工银战略新兴产业混合C31,464,360.00  984,800.00    5.26
68010265鹏华成长智选混合C29,831,160.86  933,730.00    1.26
69010264鹏华成长智选混合A29,831,160.86  933,730.00    1.26
70006122华安低碳生活混合29,596,979.23  926,400.00    3.02
71010562永赢成长领航混合A29,264,716.08  916,000.00    4.29
72010563永赢成长领航混合C29,264,716.08  916,000.00    4.29
73501301华宝港股通恒生中国25指数(LOF)A28,977,180.66  907,000.00    8.38
74006355华宝港股通恒生中国25指数(LOF)C28,977,180.66  907,000.00    8.38
75009683汇添富创新增长一年定开混合A28,753,542.00  900,000.00    3.78
76009684汇添富创新增长一年定开混合C28,753,542.00  900,000.00    3.78
77010455博时产业精选混合A28,632,138.16  896,200.00    8.06
78010456博时产业精选混合C28,632,138.16  896,200.00    8.06
79001605国富沪港深成长精选股票25,558,704.00  800,000.00    3.07
80005228添富港股通专注成长混合23,002,833.60  720,000.00    9.82
81501082博时科创主题3年封闭混合22,414,983.41  701,600.00    7.00
82004452添富年年丰定开混合C22,363,866.00  700,000.00    0.79
83004451添富年年丰定开混合A22,363,866.00  700,000.00    0.79
84009698华夏成长精选6个月定开混合C21,090,850.85  660,154.00    3.70
85009697华夏成长精选6个月定开混合A21,090,850.85  660,154.00    3.70
86007066浦银安盛先进制造混合A20,069,972.32  628,200.00    6.09
87007067浦银安盛先进制造混合C20,069,972.32  628,200.00    6.09
88501091嘉实瑞熙三年封闭运作混合A17,680,233.49  553,400.00    4.06
89009057博时科技创新混合A16,216,997.69  507,600.00    2.57
90009058博时科技创新混合C16,216,997.69  507,600.00    2.57
91501088嘉实瑞虹三年定期混合16,031,697.08  501,800.00    2.92
92005729南方人工智能主题混合14,376,771.00  450,000.00    3.72
93008290华安现代生活混合13,494,995.71  422,400.00    7.96
94008227宝盈研究精选混合A13,437,488.63  420,600.00    4.08
95008228宝盈研究精选混合C13,437,488.63  420,600.00    4.08
96009558嘉实稳惠6个月持有期混合A12,779,352.00  400,000.00    1.05
97009559嘉实稳惠6个月持有期混合C12,779,352.00  400,000.00    1.05
98008265南方ESG股票C11,891,187.04  372,200.00    2.62
99008264南方ESG股票A11,891,187.04  372,200.00    2.62
100010045汇添富稳健添盈一年持有混合11,616,430.97  363,600.00    0.92
101050022博时回报灵活配置混合11,354,454.25  355,400.00    3.56
102161818银华消费主题混合11,118,036.24  348,000.00    6.13
103009217博时荣丰回报三年封闭混合A10,472,678.96  327,800.00    7.02
104009218博时荣丰回报三年封闭混合C10,472,678.96  327,800.00    7.02
105006502财通集成电路产业股票A10,332,106.09  323,400.00    6.25
106006503财通集成电路产业股票C10,332,106.09  323,400.00    6.25
107001980中欧量化驱动混合10,210,702.25  319,600.00    2.72
108008520中金中证沪港深优选消费50指数C10,204,312.57  319,400.00    7.67
109008519中金中证沪港深优选消费50指数A10,204,312.57  319,400.00    7.67
110005197工银沪港深精选混合A9,642,510.00  301,800.00    3.64
111005198工银沪港深精选混合C9,642,510.00  301,800.00    3.64
112005742南方成安优选混合9,495,058.54  297,200.00    2.61
113501200民生加银科技创新3年封闭混合8,945,546.40  280,000.00    5.76
114001581华安沪港深通精选灵活配置混合7,923,198.24  248,000.00    6.38
115513900华安CES港股通精选100ETF7,891,249.86  247,000.00    5.42
116001518万家瑞兴混合7,667,611.20  240,000.00    8.30
117006058民生加银新兴成长混合7,616,493.79  238,400.00    3.58
118007357创金合信港股通量化股票C7,527,038.33  235,600.00    2.31
119007354创金合信港股通量化股票A7,527,038.33  235,600.00    2.31
120005493鑫元价值精选混合A7,341,737.72  229,800.00    9.76
121005494鑫元价值精选混合C7,341,737.72  229,800.00    9.76
122007151前海开源沪港深聚瑞混合7,124,488.74  223,000.00    9.74
123010033安信成长精选混合A6,389,676.00  200,000.00    5.82
124010034安信成长精选混合C6,389,676.00  200,000.00    5.82
125005259建信龙头企业股票6,383,286.32  199,800.00    9.63
126005642鹏扬景升混合A6,261,882.48  196,000.00    5.13
127005643鹏扬景升混合C6,261,882.48  196,000.00    5.13
128006803嘉实互通精选股票6,153,257.99  192,600.00    6.84
129009365工银科技创新6个月定开混合C6,115,230.00  191,400.00    5.29
130009364工银科技创新6个月定开混合A6,115,230.00  191,400.00    5.29
131008961华商科技创新混合5,955,178.03  186,400.00    3.30
132007132长城港股通价值精选混合5,622,914.88  176,000.00    8.94
133008531惠升惠民混合A5,597,356.18  175,200.00    3.98
134008532惠升惠民混合C5,597,356.18  175,200.00    3.98
135003993前海开源沪港深核心驱动混合5,188,416.91  162,400.00    7.87
136009411中银科技创新一年定期开放混合4,951,998.90  155,000.00    3.44
137009598景顺长城科技创新三年定期开放混合4,645,294.45  145,400.00    4.45
138006537恒生前海港股通精选混合4,492,170.00  140,600.00    6.84
139005914景顺长城智能生活混合4,319,420.98  135,200.00    5.38
140007146鹏华研究智选混合3,539,880.50  110,800.00    1.04
141006477中邮沪港深精选混合3,156,660.00  98,800.00    10.54
142513990招商上证港股通ETF3,009,537.40  94,200.00    3.43
143009367浦银安盛科技创新一年定开混合C2,983,978.69  93,400.00    3.97
144009366浦银安盛科技创新一年定开混合A2,983,978.69  93,400.00    3.97
145006768华安沪港深优选混合2,677,274.24  83,800.00    4.86
146001715工银新焦点灵活配置混合A2,586,128.85  80,943.00    3.61
147001998工银新焦点灵活配置混合C2,586,128.85  80,943.00    3.61
148005707富国港股通量化精选股票2,466,414.94  77,200.00    4.71
149005255浦银安盛港股通量化混合2,364,180.12  74,000.00    9.49
150005593上投摩根创新商业模式混合1,955,240.86  61,200.00    2.78
151002214中海沪港深价值优选混合1,917,000.00  60,000.00    5.42
152005142中融沪港深大消费主题混合A1,776,329.92  55,600.00    6.80
153005143中融沪港深大消费主题混合C1,776,329.92  55,600.00    6.80
154519139海富通沪港深混合1,654,926.08  51,800.00    2.74
155004266招商沪港深科技创新混合1,597,419.00  50,000.00    3.94
156005701上投摩根香港精选港股通混合1,424,897.75  44,600.00    3.66
157009716博时恒盛持有期混合A1,214,038.44  38,000.00    0.84
158009717博时恒盛持有期混合C1,214,038.44  38,000.00    0.84
159003680华润元大双鑫债券A1,105,413.95  34,600.00    0.79
160003723华润元大双鑫债券C1,105,413.95  34,600.00    0.79
161006106景顺长城量化港股通股票1,086,244.92  34,000.00    1.76
162010547博时恒进持有期混合A498,394.73  15,600.00    0.65
163010548博时恒进持有期混合C498,394.73  15,600.00    0.65
164009842东方红明鉴优选定开混合492,005.36  15,400.00    0.69
165009128明亚价值长青混合A319,483.80  10,000.00    1.86
166009129明亚价值长青混合C319,483.80  10,000.00    1.86
167005554南方H股联接A274,756.07  8,600.00    0.11
168005555南方H股联接C274,756.07  8,600.00    0.11