行情中心升级到1.1版! 官方博客
持有 思摩尔国际(06969)的基金
  报告期:2021-03-31
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(%)
1010027景顺核心中景一年持有期混合359,793,126.00  9,000,000.00    4.91
2010024广发沪港深新起点股票C352,837,125.56  8,826,000.00    4.06
3002121广发沪港深新起点股票A352,837,125.56  8,826,000.00    4.06
4009190景顺长城核心优选一年持有期混合319,816,112.00  8,000,000.00    5.33
5009704南方景气驱动混合A194,768,012.21  4,872,000.00    3.25
6009705南方景气驱动混合C194,768,012.21  4,872,000.00    3.25
7010454交银内需增长一年混合168,392,417.66  4,212,231.00    3.47
8007512工银沪港深股票C149,925,000.00  3,750,000.00    4.03
9002387工银沪港深股票A149,925,000.00  3,750,000.00    4.03
10010555华安新兴消费混合C143,597,434.29  3,592,000.00    1.97
11010554华安新兴消费混合A143,597,434.29  3,592,000.00    1.97
12008133华安优质生活混合103,900,259.39  2,599,000.00    3.84
13009491宝盈创新驱动股票A102,615,997.81  2,566,875.00    4.30
14009492宝盈创新驱动股票C102,615,997.81  2,566,875.00    4.30
15002333汇丰晋信沪港深股票C89,068,787.19  2,228,000.00    4.14
16002332汇丰晋信沪港深股票A89,068,787.19  2,228,000.00    4.14
17008227宝盈研究精选混合A81,153,338.42  2,030,000.00    5.30
18008228宝盈研究精选混合C81,153,338.42  2,030,000.00    5.30
19005621中欧品质消费股票C72,598,257.42  1,816,000.00    6.09
20005620中欧品质消费股票A72,598,257.42  1,816,000.00    6.09
21005962宝盈人工智能股票A66,118,862.95  1,653,922.00    4.39
22005963宝盈人工智能股票C66,118,862.95  1,653,922.00    4.39
23009361招商创新增长混合C59,605,727.87  1,491,000.00    3.94
24009360招商创新增长混合A59,605,727.87  1,491,000.00    3.94
25007291汇丰晋信港股通双核混合52,849,612.51  1,322,000.00    4.93
26002482宝盈互联网沪港深混合44,054,669.43  1,102,000.00    4.38
27005521华安红利精选混合33,380,806.69  835,000.00    3.32
28010128宝盈发展新动能股票A13,679,894.33  342,194.00    4.80
29010129宝盈发展新动能股票C13,679,894.33  342,194.00    4.80
30006813博时汇悦回报混合9,954,276.49  249,000.00    3.81
31009333博时恒裕持有期混合C8,155,310.86  204,000.00    0.75
32009332博时恒裕持有期混合A8,155,310.86  204,000.00    0.75
33006154华安制造先锋混合4,037,678.41  101,000.00    4.47
34001824博时沪港深成长企业混合1,199,310.42  30,000.00    3.38