| 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(%) |
| 1 | 010027 | 景顺核心中景一年持有期混合 | 359,793,126.00 | 9,000,000.00 | 4.91 |
| 2 | 010024 | 广发沪港深新起点股票C | 352,837,125.56 | 8,826,000.00 | 4.06 |
| 3 | 002121 | 广发沪港深新起点股票A | 352,837,125.56 | 8,826,000.00 | 4.06 |
| 4 | 009190 | 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 |
| 5 | 009704 | 南方景气驱动混合A | 194,768,012.21 | 4,872,000.00 | 3.25 |
| 6 | 009705 | 南方景气驱动混合C | 194,768,012.21 | 4,872,000.00 | 3.25 |
| 7 | 010454 | 交银内需增长一年混合 | 168,392,417.66 | 4,212,231.00 | 3.47 |
| 8 | 007512 | 工银沪港深股票C | 149,925,000.00 | 3,750,000.00 | 4.03 |
| 9 | 002387 | 工银沪港深股票A | 149,925,000.00 | 3,750,000.00 | 4.03 |
| 10 | 010555 | 华安新兴消费混合C | 143,597,434.29 | 3,592,000.00 | 1.97 |
| 11 | 010554 | 华安新兴消费混合A | 143,597,434.29 | 3,592,000.00 | 1.97 |
| 12 | 008133 | 华安优质生活混合 | 103,900,259.39 | 2,599,000.00 | 3.84 |
| 13 | 009492 | 宝盈创新驱动股票C | 102,615,997.81 | 2,566,875.00 | 4.30 |
| 14 | 009491 | 宝盈创新驱动股票A | 102,615,997.81 | 2,566,875.00 | 4.30 |
| 15 | 002333 | 汇丰晋信沪港深股票C | 89,068,787.19 | 2,228,000.00 | 4.14 |
| 16 | 002332 | 汇丰晋信沪港深股票A | 89,068,787.19 | 2,228,000.00 | 4.14 |
| 17 | 008228 | 宝盈研究精选混合C | 81,153,338.42 | 2,030,000.00 | 5.30 |
| 18 | 008227 | 宝盈研究精选混合A | 81,153,338.42 | 2,030,000.00 | 5.30 |
| 19 | 005620 | 中欧品质消费股票A | 72,598,257.42 | 1,816,000.00 | 6.09 |
| 20 | 005621 | 中欧品质消费股票C | 72,598,257.42 | 1,816,000.00 | 6.09 |
| 21 | 005963 | 宝盈人工智能股票C | 66,118,862.95 | 1,653,922.00 | 4.39 |
| 22 | 005962 | 宝盈人工智能股票A | 66,118,862.95 | 1,653,922.00 | 4.39 |
| 23 | 009360 | 招商创新增长混合A | 59,605,727.87 | 1,491,000.00 | 3.94 |
| 24 | 009361 | 招商创新增长混合C | 59,605,727.87 | 1,491,000.00 | 3.94 |
| 25 | 007291 | 汇丰晋信港股通双核混合 | 52,849,612.51 | 1,322,000.00 | 4.93 |
| 26 | 002482 | 宝盈互联网沪港深混合 | 44,054,669.43 | 1,102,000.00 | 4.38 |
| 27 | 005521 | 华安红利精选混合 | 33,380,806.69 | 835,000.00 | 3.32 |
| 28 | 010129 | 宝盈发展新动能股票C | 13,679,894.33 | 342,194.00 | 4.80 |
| 29 | 010128 | 宝盈发展新动能股票A | 13,679,894.33 | 342,194.00 | 4.80 |
| 30 | 006813 | 博时汇悦回报混合 | 9,954,276.49 | 249,000.00 | 3.81 |
| 31 | 009333 | 博时恒裕持有期混合C | 8,155,310.86 | 204,000.00 | 0.75 |
| 32 | 009332 | 博时恒裕持有期混合A | 8,155,310.86 | 204,000.00 | 0.75 |
| 33 | 006154 | 华安制造先锋混合 | 4,037,678.41 | 101,000.00 | 4.47 |
| 34 | 001824 | 博时沪港深成长企业混合 | 1,199,310.42 | 30,000.00 | 3.38 |
