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:2022-06-30
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(%)
1007120睿远成长价值混合C790,533,000.00  38,190,000.00    2.43
2007119睿远成长价值混合A790,533,000.00  38,190,000.00    2.43
3501054东方红睿泽三年定开混合143,388,900.00  6,927,000.00    1.19
4008970睿远均衡价值三年持有混合C142,002,000.00  6,860,000.00    0.86
5008969睿远均衡价值三年持有混合A142,002,000.00  6,860,000.00    0.86
6004263华安沪港深机会灵活配置混合140,750,762.00  6,801,000.00    9.64
7501077富国科创主题3年封闭运作灵活配置混合100,188,000.00  4,840,000.00    7.88
8007345富国科技创新灵活配置混合94,164,970.90  4,550,000.00    7.61
9002387工银沪港深股票A93,750,300.00  4,529,000.00    4.82
10007512工银沪港深股票C93,750,300.00  4,529,000.00    4.82
11009576东方红智远三年持有混合88,722,028.63  4,287,000.00    1.19
12010326博时消费创新混合A84,375,953.04  4,077,000.00    4.34
13010327博时消费创新混合C84,375,953.04  4,077,000.00    4.34
14002340富国价值优势混合77,211,000.00  3,730,000.00    0.86
15501092交银瑞思混合73,076,156.54  3,531,000.00    1.21
16009896广发港股通成长精选股票A67,053,737.52  3,240,000.00    2.10
17009897广发港股通成长精选股票C67,053,737.52  3,240,000.00    2.10
18010027景顺核心中景一年持有期混合62,086,794.00  3,000,000.00    1.07
19006179富国品质生活混合61,859,142.42  2,989,000.00    1.28
20009334富国融享18个月定期开放混合56,117,700.00  2,711,000.00    4.02
21169104东方红睿满沪港深混合(LOF)49,535,100.00  2,393,000.00    0.97
22501188汇添富3年封闭运作战略配售混合(LOF)46,958,311.86  2,269,000.00    2.33
23002121广发沪港深新起点股票A45,054,316.85  2,177,000.00    1.13
24010024广发沪港深新起点股票C45,054,316.85  2,177,000.00    1.13
25501066东方红恒元五年定开混合44,350,666.51  2,143,000.00    1.99
26006614嘉实恒生港股通新经济指数(LOF)C41,929,281.55  2,026,000.00    1.27
27501311嘉实恒生港股通新经济指数(LOF)A41,929,281.55  2,026,000.00    1.27
28007139富国民裕进取沪港深成长精选混合41,400,000.00  2,000,000.00    2.11
29010506东方红睿玺三年定开混合C38,866,333.04  1,878,000.00    0.27
30501049东方红睿玺三年定开混合A38,866,333.04  1,878,000.00    0.27
31008901富国内需增长混合24,379,414.44  1,178,000.00    1.43
32009863富国创新趋势股票22,231,800.00  1,074,000.00    0.47
33005521华安红利精选混合20,074,730.06  970,000.00    4.09
34008131景顺长城竞争优势混合19,087,901.86  922,317.00    0.62
35005621中欧品质消费股票C18,832,994.18  910,000.00    5.58
36005620中欧品质消费股票A18,832,994.18  910,000.00    5.58
37008138富国龙头优势混合18,729,516.19  905,000.00    3.41
38009361招商创新增长混合C18,298,758.01  884,186.00    2.26
39009360招商创新增长混合A18,298,758.01  884,186.00    2.26
40009736汇添富稳健收益混合A14,962,917.35  723,000.00    0.60
41009737汇添富稳健收益混合C14,962,917.35  723,000.00    0.60
42010409富国消费精选30股票12,893,357.55  623,000.00    0.81
43005504添富沪港深大盘价值混合11,796,490.86  570,000.00    2.91
44160425华安创业板两年定开混合10,120,147.42  489,000.00    1.76
45006768华安沪港深优选混合9,519,975.08  460,000.00    9.81
46006122华安低碳生活混合9,333,714.70  451,000.00    2.05
47007959方正富邦天恒混合A9,168,149.91  443,000.00    4.06
48007960方正富邦天恒混合C9,168,149.91  443,000.00    4.06
49008712景顺长城品质成长混合9,162,520.71  442,728.00    0.58
50009892富国成长策略混合7,441,578.26  359,573.00    0.21
51005974东方红配置精选混合A6,210,000.00  300,000.00    0.33
52005975东方红配置精选混合C6,210,000.00  300,000.00    0.33
53007850方正富邦天睿混合A5,587,811.46  270,000.00    3.23
54007851方正富邦天睿混合C5,587,811.46  270,000.00    3.23
55009693富国积极成长一年定期开放混合5,492,280.58  265,384.00    0.29
56008306方正富邦天璇混合A5,380,855.48  260,000.00    3.06
57008307方正富邦天璇混合C5,380,855.48  260,000.00    3.06
58169106东方红创新优选定开混合5,173,899.50  250,000.00    0.37
59005354富国沪港深行业精选灵活配置混合型发起式4,843,800.00  234,000.00    0.12
60009607长信稳健精选混合C4,656,509.55  225,000.00    0.93
61009606长信稳健精选混合A4,656,509.55  225,000.00    0.93
62006751富国互联科技股票4,085,931.60  197,388.00    0.09
63004266招商沪港深科技创新混合3,932,163.62  190,000.00    2.78
64009058博时科技创新混合C3,476,860.46  168,000.00    0.35
65009057博时科技创新混合A3,476,860.46  168,000.00    0.35
66002653泰康沪港深精选混合3,312,000.00  160,000.00    0.39
67501053东方红目标优选定开混合3,105,000.00  150,000.00    0.40
68010020华夏线上经济主题精选混合3,104,339.70  150,000.00    0.17
69010345华泰柏瑞成长智选混合A2,938,774.92  142,000.00    0.44
70010346华泰柏瑞成长智选混合C2,938,774.92  142,000.00    0.44
71009297南方誉慧一年混合C2,462,776.16  119,000.00    0.21
72009296南方誉慧一年混合A2,462,776.16  119,000.00    0.21
73100016富国天源沪港深平衡混合2,290,310.10  110,643.00    0.41
74006813博时汇悦回报混合1,986,777.41  96,000.00    1.91
75006924前海开源沪港深非周期股票C1,945,386.21  94,000.00    3.16
76006923前海开源沪港深非周期股票A1,945,386.21  94,000.00    3.16
77006205添富沪港深优势定开混合1,448,691.86  70,000.00    3.38
78010013易方达信息行业精选股票1,208,602.23  58,399.00    0.05
79009993嘉实前沿创新混合1,158,953.49  56,000.00    0.07
80006786泰康港股通大消费指数A931,301.91  45,000.00    1.00
81006787泰康港股通大消费指数C931,301.91  45,000.00    1.00
82160144南方新兴消费增长股票(LOF)C827,823.92  40,000.00    0.10
83160127南方新兴消费增长股票(LOF)A827,823.92  40,000.00    0.10
84159976工银瑞信粤港澳大湾区创新100ETF745,200.00  36,000.00    0.60
85003580泰康沪港深价值优选混合724,500.00  35,000.00    0.39
86513900华安CES港股通精选100ETF724,345.93  35,000.00    0.39
87010018招商瑞泽一年持有期混合A682,954.73  33,000.00    0.05
88010019招商瑞泽一年持有期混合C682,954.73  33,000.00    0.05
89006736国投瑞银先进制造混合469,790.07  22,700.00    0.01
90159983华夏粤港澳大湾区创新100ETF413,911.96  20,000.00    0.58
91004092博时沪港深价值优选混合C393,216.36  19,000.00    0.30
92004091博时沪港深价值优选混合A393,216.36  19,000.00    0.30
93007524汇添富内需增长股票C393,216.36  19,000.00    0.07
94501002长信价值优选混合393,216.36  19,000.00    0.83
95007523汇添富内需增长股票A393,216.36  19,000.00    0.07
96513990招商上证港股通ETF351,825.17  17,000.00    0.56
97159984南方粤港澳大湾区ETF351,825.17  17,000.00    0.59
98162416华宝港股通恒生香港35指数(LOF)289,738.37  14,000.00    1.27
99001685汇添富沪港深新价值股票186,260.38  9,000.00    0.06
100501309国泰恒生港股通指数(LOF)165,600.00  8,000.00    0.49
101160529博时创业板两年定开混合62,086.79  3,000.00    0.01
102159979广发粤港澳大湾区创新100ETF62,086.79  3,000.00    0.61
103010300南方产业升级混合C41,391.20  2,000.00    0.00
104010299南方产业升级混合A41,391.20  2,000.00    0.00
105160925大成中华沪深港300指数(LOF)A41,391.20  2,000.00    0.12
106167302方正富邦沪深港通大湾区综指(LOF)41,391.20  2,000.00    0.57
107007689国投瑞银新能源混合A41,391.20  2,000.00    0.00
108007690国投瑞银新能源混合C41,391.20  2,000.00    0.00
109008973大成中华沪深港300指数(LOF)C41,391.20  2,000.00    0.12
110006291南方养老2035混合(FOF)C20,695.60  1,000.00    0.00
111006290南方养老2035混合(FOF)A20,695.60  1,000.00    0.00
112008656招商科技创新混合C10,471.97  506.00    0.00
113008655招商科技创新混合A10,471.97  506.00    0.00
114010264鹏华成长智选混合A6,539.81  316.00    0.00
115010265鹏华成长智选混合C6,539.81  316.00    0.00
116007291汇丰晋信港股通双核混合4,139.12  200.00    0.00