| 持有 思摩尔国际(06969)的基金 |
| 报告期：2025-03-31 |
| 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 | 009897 | 广发港股通成长精选股票C | 118,072,167.25 | 9,649,000.00 | 4.51 |
| 2 | 009896 | 广发港股通成长精选股票A | 118,072,167.25 | 9,649,000.00 | 4.51 |
| 3 | 009910 | 嘉实动力先锋混合C | 61,146,918.82 | 4,997,000.00 | 3.03 |
| 4 | 009909 | 嘉实动力先锋混合A | 61,146,918.82 | 4,997,000.00 | 3.03 |
| 5 | 004263 | 华安沪港深机会灵活配置混合 | 47,833,361.15 | 3,909,000.00 | 6.68 |
| 6 | 009865 | 招商景气优选股票C | 44,566,155.36 | 3,642,000.00 | 3.93 |
| 7 | 009864 | 招商景气优选股票A | 44,566,155.36 | 3,642,000.00 | 3.93 |
| 8 | 009869 | 嘉实产业先锋混合A | 43,709,584.56 | 3,572,000.00 | 3.49 |
| 9 | 009870 | 嘉实产业先锋混合C | 43,709,584.56 | 3,572,000.00 | 3.49 |
| 10 | 006595 | 广发港股通优质增长混合 | 29,625,113.16 | 2,421,000.00 | 4.60 |
| 11 | 161132 | 易方达科顺定开混合(LOF) | 2,728,789.85 | 223,000.00 | 4.93 |
| 12 | 006768 | 华安沪港深优选混合 | 1,982,349.58 | 162,000.00 | 3.41 |
| 13 | 009155 | 海富通富盈混合C | 1,076,831.87 | 88,000.00 | 1.16 |
| 14 | 009154 | 海富通富盈混合A | 1,076,831.87 | 88,000.00 | 1.16 |
