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持有 思摩尔国际(06969)的基金
  报告期:2020-12-31
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(%)
1009863富国创新趋势股票875,682,450.00  17,385,000.00    6.24
2007119睿远成长价值混合A742,353,060.00  14,738,000.00    2.44
3007120睿远成长价值混合C742,353,060.00  14,738,000.00    2.44
4001875前海开源沪港深优势精选混合640,683,426.73  12,719,000.00    8.71
5501054东方红睿泽三年定开混合447,990,780.00  8,894,000.00    3.48
6010024广发沪港深新起点股票C421,060,835.29  8,359,000.00    7.59
7002121广发沪港深新起点股票A421,060,835.29  8,359,000.00    7.59
8009190景顺长城核心优选一年持有期混合404,589,140.93  8,032,000.00    6.44
9001837前海开源沪港深蓝筹精选混合352,605,078.00  7,000,000.00    9.43
10009341易方达均衡成长股票327,419,001.00  6,500,000.00    2.20
11910007东方红启元三年持有混合A276,190,520.38  5,483,000.00    3.12
12007887东方红启元三年持有混合B276,190,520.38  5,483,000.00    3.12
13009705南方景气驱动混合C263,093,760.34  5,223,000.00    2.59
14009704南方景气驱动混合A263,093,760.34  5,223,000.00    2.59
15009777中欧阿尔法混合C223,441,320.00  4,436,000.00    1.73
16009776中欧阿尔法混合A223,441,320.00  4,436,000.00    1.73
17009318南方成长先锋混合A216,449,145.74  4,297,000.00    0.98
18009319南方成长先锋混合C216,449,145.74  4,297,000.00    0.98
19009492宝盈创新驱动股票C201,538,988.15  4,001,000.00    4.34
20009491宝盈创新驱动股票A201,538,988.15  4,001,000.00    4.34
21009714华安聚优精选混合199,272,241.23  3,956,000.00    0.86
22005777广发科技动力股票172,423,883.15  3,423,000.00    3.22
23009576东方红智远三年持有混合172,373,510.99  3,422,000.00    2.57
24005963宝盈人工智能股票C162,147,963.73  3,219,000.00    2.95
25005962宝盈人工智能股票A162,147,963.73  3,219,000.00    2.95
26506003富国科创板两年定期开放混合139,625,640.00  2,772,000.00    4.95
27501077富国科创主题3年封闭运作灵活配置混合109,403,640.00  2,172,000.00    4.63
28006751富国互联科技股票109,151,790.00  2,167,000.00    1.73
29008227宝盈研究精选混合A96,210,814.14  1,910,000.00    6.46
30008228宝盈研究精选混合C96,210,814.14  1,910,000.00    6.46
31005621中欧品质消费股票C92,432,902.59  1,835,000.00    7.23
32005620中欧品质消费股票A92,432,902.59  1,835,000.00    7.23
33005847富国沪港深业绩驱动混合89,306,010.00  1,773,000.00    2.13
34169107东方红恒阳五年定开混合84,520,860.00  1,678,000.00    3.04
35002803东方红沪港深混合81,099,167.94  1,610,000.00    1.03
36001605国富沪港深成长精选股票80,595,446.40  1,600,000.00    1.49
37009636华泰柏瑞景气优选混合80,595,446.40  1,600,000.00    2.58
38009697华夏成长精选6个月定开混合A77,522,745.01  1,539,000.00    3.46
39009698华夏成长精选6个月定开混合C77,522,745.01  1,539,000.00    3.46
40008133华安优质生活混合76,716,790.54  1,523,000.00    2.54
41506000南方科创板3年定开混合74,349,299.30  1,476,000.00    2.44
42010045汇添富稳健添盈一年持有混合68,506,129.44  1,360,000.00    0.47
43009993嘉实前沿创新混合68,304,640.82  1,356,000.00    1.47
44004476景顺长城沪港深领先科技股票63,620,030.50  1,263,000.00    2.02
45001874前海开源沪港深价值精选混合61,957,749.42  1,230,000.00    9.02
46009892富国成长策略混合60,849,562.03  1,208,000.00    0.60
47008901富国内需增长混合60,295,468.34  1,197,000.00    2.62
48169102东方红睿阳三年定开混合57,676,169.00  1,145,000.00    2.31
49008131景顺长城竞争优势混合56,835,757.68  1,128,317.00    0.56
50008515国富基本面优选混合55,409,369.40  1,100,000.00    2.77
51005583易方达港股通红利混合52,538,156.62  1,043,000.00    6.68
52002332汇丰晋信沪港深股票A51,480,341.39  1,022,000.00    3.54
53002333汇丰晋信沪港深股票C51,480,341.39  1,022,000.00    3.54
54010114华宝新兴成长混合46,493,498.14  923,000.00    3.53
55009411中银科技创新一年定期开放混合43,471,168.90  863,000.00    5.83
56009058博时科技创新混合C41,154,049.82  817,000.00    4.53
57009896广发港股通成长精选股票A41,154,049.82  817,000.00    0.47
58009897广发港股通成长精选股票C41,154,049.82  817,000.00    0.47
59009057博时科技创新混合A41,154,049.82  817,000.00    4.53
60501082博时科创主题3年封闭混合40,650,328.28  807,000.00    2.12
61005354富国沪港深行业精选灵活配置混合型发起式40,296,000.00  800,000.00    0.85
62002482宝盈互联网沪港深混合39,441,396.58  783,000.00    3.88
63005521华安红利精选混合38,635,442.12  767,000.00    2.98
64007412景顺长城绩优成长混合38,282,837.04  760,000.00    0.46
65009147建信新能源行业股票34,404,181.18  683,000.00    1.50
66501088嘉实瑞虹三年定期混合34,253,064.72  680,000.00    0.88
67010298汇添富品牌驱动六个月持有混合29,064,732.86  577,000.00    0.38
68006179富国品质生活混合27,301,707.47  542,000.00    1.64
69006769长城研究精选混合27,251,335.31  541,000.00    2.04
70008371华安汇智精选混合26,495,753.00  526,000.00    1.08
71010129宝盈发展新动能股票C23,876,401.00  474,000.00    4.71
72010128宝盈发展新动能股票A23,876,401.00  474,000.00    4.71
73010104景顺长城消费精选混合A23,854,942.46  473,574.00    0.47
74010105景顺长城消费精选混合C23,854,942.46  473,574.00    0.47
75008656招商科技创新混合C23,473,423.76  466,000.00    4.29
76008655招商科技创新混合A23,473,423.76  466,000.00    4.29
77009334富国融享18个月定期开放混合20,148,000.00  400,000.00    2.75
78010013易方达信息行业精选股票19,393,279.29  385,000.00    0.20
79001581华安沪港深通精选灵活配置混合18,637,696.98  370,000.00    2.49
80001764广发沪港深股票17,378,393.13  345,000.00    2.29
81008712景顺长城品质成长混合16,961,714.67  336,728.00    0.49
82006260添富红利增长混合C16,119,089.28  320,000.00    0.61
83006259添富红利增长混合A16,119,089.28  320,000.00    0.61
84161818银华消费主题混合15,615,367.74  310,000.00    2.13
85007895嘉实价值成长混合15,111,646.20  300,000.00    1.25
86008063汇添富大盘核心资产混合15,111,646.20  300,000.00    0.26
87008167工银消费股票C15,111,000.00  300,000.00    1.60
88008166工银消费股票A15,111,000.00  300,000.00    1.60
89008657景顺长城科技创新混合13,801,970.20  274,000.00    2.28
90519991长信双利优选混合A13,398,992.96  266,000.00    3.75
91006396长信双利优选混合E13,398,992.96  266,000.00    3.75
92501091嘉实瑞熙三年封闭运作混合A12,593,038.50  250,000.00    0.64
93008315上投摩根慧选成长股票C11,988,572.65  238,000.00    0.20
94008314上投摩根慧选成长股票A11,988,572.65  238,000.00    0.20
95009693富国积极成长一年定期开放混合11,938,200.50  237,000.00    0.57
96007524汇添富内需增长股票C11,535,223.27  229,000.00    0.80
97007523汇添富内需增长股票A11,535,223.27  229,000.00    0.80
98005643鹏扬景升混合C11,333,734.65  225,000.00    1.56
99005642鹏扬景升混合A11,333,734.65  225,000.00    1.56
100005967鹏华创新驱动混合11,283,362.50  224,000.00    3.03
101006111泰康弘实3月定开混合11,081,400.00  220,000.00    0.19
102009333博时恒裕持有期混合C10,930,757.42  217,000.00    0.50
103009332博时恒裕持有期混合A10,930,757.42  217,000.00    0.50
104007291汇丰晋信港股通双核混合10,779,640.96  214,000.00    3.71
105005914景顺长城智能生活混合10,729,268.80  213,000.00    1.99
106519959长信多利混合10,074,430.80  200,000.00    2.43
107009885新华景气行业混合A10,051,209.00  200,000.00    0.70
108009886新华景气行业混合C10,051,209.00  200,000.00    0.70
109002443前海开源沪港深龙头精选混合9,066,987.72  180,000.00    9.39
110008290华安现代生活混合8,714,382.64  173,000.00    1.13
111008308华夏见龙精选混合8,714,382.64  173,000.00    1.45
112006122华安低碳生活混合8,412,149.72  167,000.00    1.41
113008381前海开源新兴产业混合8,311,405.41  165,000.00    9.44
114000761国富健康优质生活股票7,555,823.10  150,000.00    1.03
115006595广发港股通优质增长混合7,404,706.64  147,000.00    4.77
116005368富国清洁能源产业灵活配置混合6,799,950.00  135,000.00    0.45
117007151前海开源沪港深聚瑞混合6,598,752.17  131,000.00    9.69
118006614嘉实恒生港股通新经济指数(LOF)C6,346,891.40  126,000.00    2.03
119501311嘉实恒生港股通新经济指数(LOF)A6,346,891.40  126,000.00    2.03
120009189华宝成长策略混合6,095,030.63  121,000.00    3.11
121004315前海开源沪港深新硬件混合C5,994,286.33  119,000.00    9.60
122004314前海开源沪港深新硬件混合A5,994,286.33  119,000.00    9.60
123006243中银双息回报混合5,641,681.25  112,000.00    1.21
124006813博时汇悦回报混合5,540,936.94  110,000.00    2.34
125006616工银战略新兴产业混合C5,540,700.00  110,000.00    0.59
126006615工银战略新兴产业混合A5,540,700.00  110,000.00    0.59
127006924前海开源沪港深非周期股票C5,037,215.40  100,000.00    8.19
128006923前海开源沪港深非周期股票A5,037,215.40  100,000.00    8.19
129009619博时女性消费主题混合A4,634,238.17  92,000.00    3.25
130009620博时女性消费主题混合C4,634,238.17  92,000.00    3.25
131160322华夏港股通精选股票(LOF)3,929,028.01  78,000.00    3.55
132006154华安制造先锋混合3,878,655.86  77,000.00    2.85
133005351添富行业整合混合3,526,050.78  70,000.00    2.22
134009846国富港股通远见价值混合2,971,957.09  59,000.00    0.18
135159976工银瑞信粤港澳大湾区创新100ETF2,770,350.00  55,000.00    1.27
136006121华安双核驱动混合2,619,352.00  52,000.00    0.34
137010093西部利得港股通新机遇混合C2,266,746.93  45,000.00    4.14
138008861西部利得港股通新机遇混合A2,266,746.93  45,000.00    4.14
139005701上投摩根香港精选港股通混合1,914,141.85  38,000.00    3.42
140159984南方粤港澳大湾区ETF1,813,397.54  36,000.00    1.26
141005883华宝香港精选混合1,511,164.62  30,000.00    5.81
142007139富国民裕进取沪港深成长精选混合1,460,730.00  29,000.00    3.07
143001703银华沪港深增长股票1,410,420.31  28,000.00    0.47
144009414中银大健康股票A1,410,420.31  28,000.00    0.15
145010321中银大健康股票C1,410,420.31  28,000.00    0.15
146006786泰康港股通大消费指数A1,259,303.85  25,000.00    2.43
147159983华夏粤港澳大湾区创新100ETF1,259,303.85  25,000.00    1.20
148007132长城港股通价值精选混合1,259,303.85  25,000.00    2.34
149006787泰康港股通大消费指数C1,259,303.85  25,000.00    2.43
150006781汇丰晋信港股通精选股票1,259,303.85  25,000.00    0.97
151004332恒生前海沪港深新兴产业精选混合1,259,250.00  25,000.00    1.32
152162416华宝港股通恒生香港35指数(LOF)906,698.77  18,000.00    2.80
153159979广发粤港澳大湾区创新100ETF755,582.31  15,000.00    1.06
154008177建信高股息主题股票654,838.00  13,000.00    0.15
155001972前海开源沪港深智慧生活混合604,465.85  12,000.00    8.70
156004098前海开源港股通股息率50强股票604,465.85  12,000.00    1.12
157005821万家新机遇龙头企业混合453,349.39  9,000.00    0.74
158513990招商上证港股通ETF402,977.23  8,000.00    0.63
159159978建信中证沪港深粤港澳大湾区发展主题ETF352,605.08  7,000.00    0.53
160160925大成中华沪深港300指数(LOF)A352,605.08  7,000.00    0.27
161008973大成中华沪深港300指数(LOF)C352,605.08  7,000.00    0.27
162009880安信成长动力一年持有混合302,232.92  6,000.00    0.03
163513900华安CES港股通精选100ETF302,232.92  6,000.00    0.82
164006230鹏华研究驱动混合50,372.15  1,000.00    0.11
165009297南方誉慧一年混合C16,723.56  332.00    0.00
166009296南方誉慧一年混合A16,723.56  332.00    0.00
167006218富国生物医药科技混合13,348.62  265.00    0.00