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持有 思摩尔国际(06969)的基金
  报告期:2022-12-31
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(%)
1007120睿远成长价值混合C411,225,930.00  37,971,000.00    1.50
2007119睿远成长价值混合A411,225,930.00  37,971,000.00    1.50
3002340富国价值优势混合216,600,000.00  20,000,000.00    2.78
4501054东方红睿泽三年定开混合94,805,820.00  8,754,000.00    0.89
5004263华安沪港深机会灵活配置混合72,104,039.78  6,660,000.00    7.78
6009576东方红智远三年持有混合58,668,437.18  5,419,000.00    0.88
7501092交银瑞思混合38,228,132.80  3,531,000.00    0.64
8009334富国融享18个月定期开放混合36,572,910.00  3,377,000.00    2.97
9008138富国龙头优势混合35,694,747.62  3,297,000.00    7.42
10169104东方红睿满沪港深混合(LOF)34,082,010.00  3,147,000.00    0.78
11010027景顺核心中景一年持有期混合32,479,297.20  3,000,000.00    0.74
12007512工银沪港深股票C25,298,880.00  2,336,000.00    1.49
13002387工银沪港深股票A25,298,880.00  2,336,000.00    1.49
14009864招商景气优选股票A25,279,719.65  2,335,000.00    1.14
15009865招商景气优选股票C25,279,719.65  2,335,000.00    1.14
16010506东方红睿玺三年定开混合C25,149,802.47  2,323,000.00    0.18
17501049东方红睿玺三年定开混合A25,149,802.47  2,323,000.00    0.18
18006614嘉实恒生港股通新经济指数(LOF)C24,889,968.09  2,299,000.00    0.71
19501311嘉实恒生港股通新经济指数(LOF)A24,889,968.09  2,299,000.00    0.71
20501188汇添富3年封闭运作战略配售混合(LOF)23,179,391.77  2,141,000.00    1.45
21009049易方达高端制造混合发起式16,997,498.87  1,570,000.00    0.28
22010024广发沪港深新起点股票C12,374,612.23  1,143,000.00    0.46
23002121广发沪港深新起点股票A12,374,612.23  1,143,000.00    0.46
24009897广发港股通成长精选股票C10,988,828.89  1,015,000.00    0.41
25009896广发港股通成长精选股票A10,988,828.89  1,015,000.00    0.41
26009693富国积极成长一年定期开放混合10,830,000.00  1,000,000.00    0.87
27001685汇添富沪港深新价值股票10,274,284.35  949,000.00    1.67
28005504添富沪港深大盘价值混合9,418,996.19  870,000.00    2.17
29003413华泰柏瑞新经济沪港深混合7,037,181.06  650,000.00    4.90
30006768华安沪港深优选混合6,766,520.25  625,000.00    7.63
31006364招商丰韵混合A5,499,827.66  508,000.00    1.13
32006365招商丰韵混合C5,499,827.66  508,000.00    1.13
33008075招商核心优选股票A4,417,184.42  408,000.00    1.13
34008076招商核心优选股票C4,417,184.42  408,000.00    1.13
35007959方正富邦天恒混合A3,247,929.72  300,000.00    1.92
36007960方正富邦天恒混合C3,247,929.72  300,000.00    1.92
37007850方正富邦天睿混合A2,923,136.75  270,000.00    1.85
38007851方正富邦天睿混合C2,923,136.75  270,000.00    1.85
39005354富国沪港深行业精选灵活配置混合型发起式2,534,220.00  234,000.00    0.07
40008307方正富邦天璇混合C2,165,286.48  200,000.00    1.36
41008306方正富邦天璇混合A2,165,286.48  200,000.00    1.36
42010020华夏线上经济主题精选混合1,623,964.86  150,000.00    0.10
43009606长信稳健精选混合A1,591,485.56  147,000.00    0.83
44009607长信稳健精选混合C1,591,485.56  147,000.00    0.83
45005494鑫元价值精选混合C1,418,262.64  131,000.00    2.47
46005493鑫元价值精选混合A1,418,262.64  131,000.00    2.47
47009297南方誉慧一年混合C1,407,436.21  130,000.00    0.16
48009296南方誉慧一年混合A1,407,436.21  130,000.00    0.16
49006205添富沪港深优势定开混合1,223,386.86  113,000.00    2.24
50100016富国天源沪港深平衡混合1,200,754.59  110,873.00    0.24
51006787泰康港股通大消费指数C996,031.78  92,000.00    0.54
52006786泰康港股通大消费指数A996,031.78  92,000.00    0.54
53010013易方达信息行业精选股票627,933.08  58,000.00    0.03
54009993嘉实前沿创新混合606,280.21  56,000.00    0.04
55006781汇丰晋信港股通精选股票552,148.05  51,000.00    0.79
56007132长城港股通价值精选混合541,321.62  50,000.00    0.67
57159976工银瑞信粤港澳大湾区创新100ETF389,880.00  36,000.00    0.36
58513900华安CES港股通精选100ETF368,098.70  34,000.00    0.20
59009057博时科技创新混合A270,660.81  25,000.00    0.03
60009058博时科技创新混合C270,660.81  25,000.00    0.03
61159983华夏粤港澳大湾区创新100ETF259,834.38  24,000.00    0.36
62002214中海沪港深价值优选混合249,090.00  23,000.00    0.42
63159984南方粤港澳大湾区ETF205,702.22  19,000.00    0.37
64162416华宝港股通恒生香港35指数(LOF)173,222.92  16,000.00    0.69
65513990招商上证港股通ETF162,396.49  15,000.00    0.23
66501309国泰恒生港股通指数(LOF)86,640.00  8,000.00    0.24
67160529博时创业板两年定开混合32,479.30  3,000.00    0.02
68008973大成中华沪深港300指数(LOF)C21,652.86  2,000.00    0.07
69160925大成中华沪深港300指数(LOF)A21,652.86  2,000.00    0.07
70006290南方养老2035混合(FOF)A10,826.43  1,000.00    0.00
71006291南方养老2035混合(FOF)C10,826.43  1,000.00    0.00
72008712景顺长城品质成长混合7,881.64  728.00    0.00
73006736国投瑞银先进制造混合7,578.50  700.00    0.00
74006751富国互联科技股票4,202.04  388.00    0.00
75008131景顺长城竞争优势混合3,431.98  317.00    0.00
76010265鹏华成长智选混合C3,421.15  316.00    0.00
77010264鹏华成长智选混合A3,421.15  316.00    0.00
78007291汇丰晋信港股通双核混合2,165.29  200.00    0.00