持有 思摩尔国际(06969)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 007119 | 睿远成长价值混合A | 1,140,067,500.00 | 35,079,000.00 | 3.12 |
2 | 007120 | 睿远成长价值混合C | 1,140,067,500.00 | 35,079,000.00 | 3.12 |
3 | 008969 | 睿远均衡价值三年持有混合A | 536,445,000.00 | 16,506,000.00 | 3.18 |
4 | 008970 | 睿远均衡价值三年持有混合C | 536,445,000.00 | 16,506,000.00 | 3.18 |
5 | 004263 | 华安沪港深机会灵活配置混合 | 210,694,906.80 | 6,483,000.00 | 8.03 |
6 | 002121 | 广发沪港深新起点股票A | 200,100,037.20 | 6,157,000.00 | 3.19 |
7 | 010024 | 广发沪港深新起点股票C | 200,100,037.20 | 6,157,000.00 | 3.19 |
8 | 010326 | 博时消费创新混合A | 132,500,869.20 | 4,077,000.00 | 5.47 |
9 | 010327 | 博时消费创新混合C | 132,500,869.20 | 4,077,000.00 | 5.47 |
10 | 009318 | 南方成长先锋混合A | 128,990,912.40 | 3,969,000.00 | 1.39 |
11 | 009319 | 南方成长先锋混合C | 128,990,912.40 | 3,969,000.00 | 1.39 |
12 | 007512 | 工银沪港深股票C | 121,875,000.00 | 3,750,000.00 | 4.21 |
13 | 002387 | 工银沪港深股票A | 121,875,000.00 | 3,750,000.00 | 4.21 |
14 | 010555 | 华安新兴消费混合C | 105,493,701.60 | 3,246,000.00 | 2.43 |
15 | 010554 | 华安新兴消费混合A | 105,493,701.60 | 3,246,000.00 | 2.43 |
16 | 010027 | 景顺核心中景一年持有期混合 | 97,498,800.00 | 3,000,000.00 | 1.40 |
17 | 007139 | 富国民裕进取沪港深成长精选混合 | 96,525,000.00 | 2,970,000.00 | 5.15 |
18 | 008131 | 景顺长城竞争优势混合 | 88,831,709.17 | 2,733,317.00 | 2.45 |
19 | 009864 | 招商景气优选股票A | 70,026,660.62 | 2,154,693.00 | 2.16 |
20 | 009865 | 招商景气优选股票C | 70,026,660.62 | 2,154,693.00 | 2.16 |
21 | 009341 | 易方达均衡成长股票 | 61,131,747.60 | 1,881,000.00 | 0.73 |
22 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 60,774,252.00 | 1,870,000.00 | 2.39 |
23 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 60,774,252.00 | 1,870,000.00 | 2.39 |
24 | 006179 | 富国品质生活混合 | 60,091,760.40 | 1,849,000.00 | 1.45 |
25 | 008133 | 华安优质生活混合 | 57,166,796.40 | 1,759,000.00 | 4.94 |
26 | 010105 | 景顺长城消费精选混合C | 57,087,952.37 | 1,756,574.00 | 2.44 |
27 | 010104 | 景顺长城消费精选混合A | 57,087,952.37 | 1,756,574.00 | 2.44 |
28 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 55,575,000.00 | 1,710,000.00 | 0.96 |
29 | 009737 | 汇添富稳健收益混合C | 49,561,890.00 | 1,525,000.00 | 1.72 |
30 | 009736 | 汇添富稳健收益混合A | 49,561,890.00 | 1,525,000.00 | 1.72 |
31 | 008712 | 景顺长城品质成长混合 | 46,693,085.31 | 1,436,728.00 | 2.37 |
32 | 009361 | 招商创新增长混合C | 44,946,946.80 | 1,383,000.00 | 4.62 |
33 | 009360 | 招商创新增长混合A | 44,946,946.80 | 1,383,000.00 | 4.62 |
34 | 001371 | 富国沪港深价值精选灵活配置混合 | 43,550,000.00 | 1,340,000.00 | 0.66 |
35 | 005621 | 中欧品质消费股票C | 42,509,476.80 | 1,308,000.00 | 5.74 |
36 | 005620 | 中欧品质消费股票A | 42,509,476.80 | 1,308,000.00 | 5.74 |
37 | 001875 | 前海开源沪港深优势精选混合 | 41,924,484.00 | 1,290,000.00 | 0.37 |
38 | 008901 | 富国内需增长混合 | 38,284,528.80 | 1,178,000.00 | 2.15 |
39 | 007341 | 南方科技创新混合C | 33,929,582.40 | 1,044,000.00 | 1.28 |
40 | 007340 | 南方科技创新混合A | 33,929,582.40 | 1,044,000.00 | 1.28 |
41 | 002803 | 东方红沪港深混合 | 32,207,103.60 | 991,000.00 | 0.56 |
42 | 160322 | 华夏港股通精选股票(LOF) | 29,737,134.00 | 915,000.00 | 1.56 |
43 | 009892 | 富国成长策略混合 | 29,235,762.67 | 899,573.00 | 0.80 |
44 | 002332 | 汇丰晋信沪港深股票A | 28,458,664.74 | 875,662.00 | 3.06 |
45 | 002333 | 汇丰晋信沪港深股票C | 28,458,664.74 | 875,662.00 | 3.06 |
46 | 009334 | 富国融享18个月定期开放混合 | 26,975,000.00 | 830,000.00 | 1.80 |
47 | 008314 | 上投摩根慧选成长股票A | 26,942,168.40 | 829,000.00 | 0.84 |
48 | 008315 | 上投摩根慧选成长股票C | 26,942,168.40 | 829,000.00 | 0.84 |
49 | 007291 | 汇丰晋信港股通双核混合 | 26,363,675.52 | 811,200.00 | 2.93 |
50 | 006751 | 富国互联科技股票 | 25,625,502.50 | 788,477.00 | 0.57 |
51 | 009693 | 富国积极成长一年定期开放混合 | 22,229,726.40 | 684,000.00 | 0.93 |
52 | 010409 | 富国消费精选30股票 | 22,197,226.80 | 683,000.00 | 1.25 |
53 | 009492 | 宝盈创新驱动股票C | 21,697,285.45 | 667,617.00 | 1.43 |
54 | 009491 | 宝盈创新驱动股票A | 21,697,285.45 | 667,617.00 | 1.43 |
55 | 160425 | 华安创业板两年定开混合 | 21,027,241.20 | 647,000.00 | 3.23 |
56 | 009998 | 上投摩根慧见两年持有期混合 | 20,604,746.40 | 634,000.00 | 0.79 |
57 | 001581 | 华安沪港深通精选灵活配置混合 | 20,474,748.00 | 630,000.00 | 2.91 |
58 | 010506 | 东方红睿玺三年定开混合C | 19,499,760.00 | 600,000.00 | 0.12 |
59 | 501049 | 东方红睿玺三年定开混合A | 19,499,760.00 | 600,000.00 | 0.12 |
60 | 005963 | 宝盈人工智能股票C | 19,129,297.06 | 588,601.00 | 1.48 |
61 | 005962 | 宝盈人工智能股票A | 19,129,297.06 | 588,601.00 | 1.48 |
62 | 008381 | 前海开源新兴产业混合 | 18,264,775.20 | 562,000.00 | 2.33 |
63 | 005521 | 华安红利精选混合 | 17,874,780.00 | 550,000.00 | 2.77 |
64 | 008138 | 富国龙头优势混合 | 17,777,281.20& |