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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
2007120睿远成长价值混合C742,353,060.00  14,738,000.00    2.44
3007119睿远成长价值混合A742,353,060.00  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
13009704南方景气驱动混合A263,093,760.34  5,223,000.00    2.59
14009705南方景气驱动混合C263,093,760.34  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
17009319南方成长先锋混合C216,449,145.74  4,297,000.00    0.98
18009318南方成长先锋混合A216,449,145.74  4,297,000.00    0.98
19009491宝盈创新驱动股票A201,538,988.15  4,001,000.00    4.34
20009492宝盈创新驱动股票C201,538,988.15  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
29008228宝盈研究精选混合C96,210,814.14  1,910,000.00    6.46
30008227宝盈研究精选混合A96,210,814.14  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
38009698华夏成长精选6个月定开混合C77,522,745.01  1,539,000.00    3.46
39009697华夏成长精选6个月定开混合A77,522,745.01  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
52002333汇丰晋信沪港深股票C51,480,341.39  1,022,000.00    3.54
53002332汇丰晋信沪港深股票A51,480,341.39  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
56009896广发港股通成长精选股票A41,154,049.82  817,000.00    0.47
57009057博时科技创新混合A41,154,049.82  817,000.00    4.53
58009897广发港股通成长精选股票C41,154,049.82  817,000.00    0.47
59009058博时科技创新混合C41,154,049.82  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