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持有 思摩尔国际(06969)的基金
  报告期:2021-06-30
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(%)
1007119睿远成长价值混合A1,096,020,360.00  30,598,000.00    2.97
2007120睿远成长价值混合C1,096,020,360.00  30,598,000.00    2.97
3009863富国创新趋势股票537,658,200.00  15,010,000.00    5.36
4008969睿远均衡价值三年持有混合A521,395,920.00  14,556,000.00    3.11
5008970睿远均衡价值三年持有混合C521,395,920.00  14,556,000.00    3.11
6010027景顺核心中景一年持有期混合322,389,396.00  9,000,000.00    4.16
7004263华安沪港深机会灵活配置混合318,699,828.47  8,897,000.00    6.52
8002121广发沪港深新起点股票A210,090,423.06  5,865,000.00    2.36
9010024广发沪港深新起点股票C210,090,423.06  5,865,000.00    2.36
10010454交银内需增长一年混合199,602,057.20  5,572,201.00    3.64
11009190景顺长城核心优选一年持有期混合179,105,220.00  5,000,000.00    6.25
12009010华夏兴阳一年持有混合175,308,189.34  4,894,000.00    2.49
13009341易方达均衡成长股票171,941,011.20  4,800,000.00    1.71
14501093华夏翔阳两年定开混合153,779,741.89  4,293,000.00    3.92
15002387工银沪港深股票A134,325,000.00  3,750,000.00    3.76
16007512工银沪港深股票C134,325,000.00  3,750,000.00    3.76
17010555华安新兴消费混合C128,669,190.05  3,592,000.00    1.95
18010554华安新兴消费混合A128,669,190.05  3,592,000.00    1.95
19007207华夏常阳三年定开混合85,827,221.42  2,396,000.00    1.62
20009011华夏睿阳一年持有混合79,021,223.06  2,206,000.00    2.61
21002332汇丰晋信沪港深股票A70,884,329.64  1,978,846.00    4.15
22002333汇丰晋信沪港深股票C70,884,329.64  1,978,846.00    4.15
23005621中欧品质消费股票C70,782,382.94  1,976,000.00    6.06
24005620中欧品质消费股票A70,782,382.94  1,976,000.00    6.06
25008188前海开源稳健增长三年混合66,268,931.40  1,850,000.00    2.37
26005583易方达港股通红利混合65,301,763.21  1,823,000.00    4.15
27009361招商创新增长混合C63,080,858.48  1,761,000.00    4.34
28009360招商创新增长混合A63,080,858.48  1,761,000.00    4.34
29008133华安优质生活混合61,576,374.64  1,719,000.00    2.22
30160322华夏港股通精选股票(LOF)60,895,774.80  1,700,000.00    1.61
31006751富国互联科技股票50,969,352.60  1,422,930.00    0.89
32007291汇丰晋信港股通双核混合46,209,146.76  1,290,000.00    4.08
33009892富国成长策略混合44,760,579.56  1,249,561.00    0.80
34008131景顺长城竞争优势混合44,142,881.48  1,232,317.00    0.94
35009983永赢港股通品质生活慧选混合42,985,252.80  1,200,000.00    2.24
36001694华安沪港深外延增长灵活配置混合40,406,137.63  1,128,000.00    0.44
37010305华夏创新驱动混合A40,298,674.50  1,125,000.00    0.91
38010306华夏创新驱动混合C40,298,674.50  1,125,000.00    0.91
39501054东方红睿泽三年定开混合36,822,960.00  1,028,000.00    0.23
40006614嘉实恒生港股通新经济指数(LOF)C35,892,686.09  1,002,000.00    1.88
41501311嘉实恒生港股通新经济指数(LOF)A35,892,686.09  1,002,000.00    1.88
42009411中银科技创新一年定期开放混合35,677,759.82  996,000.00    4.30
43002803东方红沪港深混合35,498,654.60  991,000.00    0.52
44010264鹏华成长智选混合A35,438,331.97  989,316.00    0.43
45010265鹏华成长智选混合C35,438,331.97  989,316.00    0.43
46010104景顺长城消费精选混合A34,158,016.21  953,574.00    1.16
47010105景顺长城消费精选混合C34,158,016.21  953,574.00    1.16
48005276中欧创新成长灵活配置混合C34,029,991.80  950,000.00    0.36
49005275中欧创新成长灵活配置混合A34,029,991.80  950,000.00    0.36
50009704南方景气驱动混合A33,385,213.01  932,000.00    0.60
51009705南方景气驱动混合C33,385,213.01  932,000.00    0.60
52010439汇添富稳健汇盈一年持有混合28,513,551.02  796,000.00    0.15
53008712景顺长城品质成长混合27,679,923.69  772,728.00    1.10
54005521华安红利精选混合22,495,615.63  628,000.00    2.28
55008901富国内需增长混合22,459,794.59  627,000.00    1.04
56004424汇添富文体娱乐混合21,098,594.92  589,000.00    0.45
57006179富国品质生活混合19,415,005.85  542,000.00    0.65
58501077富国科创主题3年封闭运作灵活配置混合18,841,320.00  526,000.00    0.70
59007345富国科技创新灵活配置混合18,053,806.18  504,000.00    0.92
60010385华安汇嘉精选混合A14,364,238.64  401,000.00    0.26
61010386华安汇嘉精选混合C14,364,238.64  401,000.00    0.26
62008376中欧启航三年混合C13,969,800.00  390,000.00    0.28
63008375中欧启航三年混合A13,969,800.00  390,000.00    0.28
64001581华安沪港深通精选灵活配置混合13,898,565.07  388,000.00    1.81
65007139富国民裕进取沪港深成长精选混合13,611,600.00  380,000.00    0.81
66169102东方红睿阳三年定开混合13,289,591.00  371,000.00    0.52
67006775前海开源优质成长混合11,104,523.64  310,000.00    2.43
68009086鹏华价值共赢两年持有期混合11,104,523.64  310,000.00    0.41
69006768华安沪港深优选混合10,065,713.36  281,000.00    6.92
70001703银华沪港深增长股票10,029,892.32  280,000.00    1.71
71160425华安创业板两年定开混合10,029,892.32  280,000.00    2.19
72002443前海开源沪港深龙头精选混合9,743,323.97  272,000.00    8.33
73007151前海开源沪港深聚瑞混合9,671,681.88  270,000.00    7.47
74008381前海开源新兴产业混合9,671,681.88  270,000.00    7.22
75010299南方产业升级混合A9,456,755.62  264,000.00    0.24
76010300南方产业升级混合C9,456,755.62  264,000.00    0.24
77006813博时汇悦回报混合8,919,439.96  249,000.00    3.10
78009781南方产业优势两年混合C8,310,482.21  232,000.00    0.24
79008546南方产业优势两年混合A8,310,482.21  232,000.00    0.24
80006868华夏科技成长股票8,095,555.94  226,000.00    0.92
81009057博时科技创新混合A7,988,092.81  223,000.00    0.68
82009058博时科技创新混合C7,988,092.81  223,000.00    0.68
83009570鹏华匠心精选混合A7,808,987.59  218,000.00    0.04
84009571鹏华匠心精选混合C7,808,987.59  218,000.00    0.04
85009334富国融享18个月定期开放混合7,164,000.00  200,000.00    0.84
86006217前海开源价值成长混合C6,447,787.92  180,000.00    2.42
87006216前海开源价值成长混合A6,447,787.92  180,000.00    2.42
88160144南方新兴消费增长股票(LOF)C6,125,398.52  171,000.00    0.52
89160127南方新兴消费增长股票(LOF)A6,125,398.52  171,000.00    0.52
90010020华夏线上经济主题精选混合5,373,156.60  150,000.00    0.18
91009296南方誉慧一年混合A5,194,051.38  145,000.00    0.23
92009297南方誉慧一年混合C5,194,051.38  145,000.00    0.23
93009426鹏扬景惠六个月混合A4,800,019.90  134,000.00    0.34
94009427鹏扬景惠六个月混合C4,800,019.90  134,000.00    0.34
95009153南方瑞盛三年混合C4,047,777.97  113,000.00    0.24
96008716鹏华优质回报两年定开混合4,047,777.97  113,000.00    0.14
97009152南方瑞盛三年混合A4,047,777.97  113,000.00    0.24
98008502鹏扬聚利六个月债券C3,832,851.71  107,000.00    0.16
99008501鹏扬聚利六个月债券A3,832,851.71  107,000.00    0.16
100160529博时创业板两年定开混合3,797,030.66  106,000.00    0.48
101009558嘉实稳惠6个月持有期混合A3,582,104.40  100,000.00    0.54
102009559嘉实稳惠6个月持有期混合C3,582,104.40  100,000.00    0.54
103006923前海开源沪港深非周期股票A3,044,788.74  85,000.00    5.93
104006924前海开源沪港深非周期股票C3,044,788.74  85,000.00    5.93
105160645鹏华精选回报三年定开混合2,722,399.34  76,000.00    0.55
106009606长信稳健精选混合A2,507,473.08  70,000.00    0.34
107009607长信稳健精选混合C2,507,473.08  70,000.00    0.34
108007959方正富邦天恒混合A2,328,367.86  65,000.00    0.92
109007960方正富邦天恒混合C2,328,367.86  65,000.00    0.92
110006736国投瑞银先进制造混合2,328,367.86  65,000.00    0.53
111513900华安CES港股通精选100ETF2,292,546.82  64,000.00    0.54
112010013易方达信息行业精选股票2,091,913.15  58,399.00    0.04
113009993嘉实前沿创新混合2,005,978.46  56,000.00    0.06
114006154华安制造先锋混合1,970,157.42  55,000.00    1.85
115009872中欧责任投资混合A1,934,336.38  54,000.00    0.02
116009873中欧责任投资混合C1,934,336.38  54,000.00    0.02
117009319南方成长先锋混合C1,826,873.24  51,000.00    0.01
118009318南方成长先锋混合A1,826,873.24  51,000.00    0.01
119010189中欧添益一年混合C1,791,052.20  50,000.00    0.08
120010188中欧添益一年混合A1,791,052.20  50,000.00    0.08
121159976工银瑞信粤港澳大湾区创新100ETF1,719,360.00  48,000.00    0.89
122006786泰康港股通大消费指数A1,576,125.94  44,000.00    1.42
123006787泰康港股通大消费指数C1,576,125.94  44,000.00    1.42
124007357创金合信港股通量化股票C1,361,199.67  38,000.00    0.24
125007354创金合信港股通量化股票A1,361,199.67  38,000.00    0.24
126010466鹏扬景创混合C1,325,378.63  37,000.00    0.49
127010465鹏扬景创混合A1,325,378.63  37,000.00    0.49
128160143南方创业板2年定期开放混合1,217,915.50  34,000.00    0.12
129010481汇添富高质量成长精选2年持有混合1,217,915.50  34,000.00    0.02
130004314前海开源沪港深新硬件混合A1,182,094.45  33,000.00    1.82
131004315前海开源沪港深新硬件混合C1,182,094.45  33,000.00    1.82
132007851方正富邦天睿混合C1,074,631.32  30,000.00    0.53
133007850方正富邦天睿混合A1,074,631.32  30,000.00    0.53
134003413华泰柏瑞新经济沪港深混合1,074,631.32  30,000.00    2.96
135005967鹏华创新驱动混合1,038,810.28  29,000.00    0.42
136159983华夏粤港澳大湾区创新100ETF1,002,989.23  28,000.00    0.83
137159984南方粤港澳大湾区ETF967,168.19  27,000.00    0.83
138005701上投摩根香港精选港股通混合716,420.88  20,000.00    1.04
139513990招商上证港股通ETF644,778.79  18,000.00    0.51
140162416华宝港股通恒生香港35指数(LOF)608,957.75  17,000.00    2.13
141006603嘉实互融精选股票429,852.53  12,000.00    2.46
142007287合煦智远消费主题股票发起式A358,210.44  10,000.00    1.32
143007288合煦智远消费主题股票发起式C358,210.44  10,000.00    1.32
144006121华安双核驱动混合358,210.44  10,000.00    0.05
145008973大成中华沪深港300指数(LOF)C214,926.26  6,000.00    0.19
146160925大成中华沪深港300指数(LOF)A214,926.26  6,000.00    0.19
147159978建信中证沪港深粤港澳大湾区发展主题ETF214,926.26  6,000.00    0.42
148010045汇添富稳健添盈一年持有混合179,105.22  5,000.00    0.00
149159979广发粤港澳大湾区创新100ETF143,284.18  4,000.00    0.85
150009698华夏成长精选6个月定开混合C143,284.18  4,000.00    0.01
151009697华夏成长精选6个月定开混合A143,284.18  4,000.00    0.01
152009636华泰柏瑞景气优选混合107,463.13  3,000.00    0.01
153506000南方科创板3年定开混合107,463.13  3,000.00    0.00
154005883华宝香港精选混合107,463.13  3,000.00    0.37
155005707富国港股通量化精选股票71,642.09  2,000.00    0.22
156006106景顺长城量化港股通股票71,642.09  2,000.00    0.17
157007690国投瑞银新能源混合C71,642.09  2,000.00    0.01
158007689国投瑞银新能源混合A71,642.09  2,000.00    0.01
159501309国泰恒生港股通指数(LOF)71,640.00  2,000.00    0.19
160010073方正富邦策略精选混合C35,821.04  1,000.00    0.00
161010072方正富邦策略精选混合A35,821.04  1,000.00    0.00
162008228宝盈研究精选混合C28,406.09  793.00    0.00
163008227宝盈研究精选混合A28,406.09  793.00    0.00
164008656招商科技创新混合C18,125.45  506.00    0.00
165008655招商科技创新混合A18,125.45  506.00    0.00
166519991长信双利优选混合A394.03  11.00    0.00
167006396长信双利优选混合E394.03  11.00    0.00