| 持有 兄弟科技(002562)的基金 |
| 报告期：2021-03-31 |
| 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 | 005796 | 嘉实新添荣定期混合A | 70,445,856.30 | 14,861,995.00 | 6.69 |
| 2 | 005797 | 嘉实新添荣定期混合C | 70,445,856.30 | 14,861,995.00 | 6.69 |
| 3 | 004953 | 兴全恒益债券C | 28,178,342.52 | 5,944,798.00 | 0.76 |
| 4 | 004952 | 兴全恒益债券A | 28,178,342.52 | 5,944,798.00 | 0.76 |
| 5 | 009972 | 创金合信核心价值混合C | 22,140,127.62 | 4,670,913.00 | 41.57 |
| 6 | 009971 | 创金合信核心价值混合A | 22,140,127.62 | 4,670,913.00 | 41.57 |
| 7 | 005404 | 创金合信价值红利混合C | 20,127,390.90 | 4,246,285.00 | 53.20 |
| 8 | 002463 | 创金合信价值红利混合A | 20,127,390.90 | 4,246,285.00 | 53.20 |
| 9 | 009974 | 创金合信核心资产混合C | 10,063,693.08 | 2,123,142.00 | 22.31 |
| 10 | 009973 | 创金合信核心资产混合A | 10,063,693.08 | 2,123,142.00 | 22.31 |
| 11 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 7,044,588.00 | 1,486,200.00 | 0.12 |
| 12 | 008145 | 兴全优选进取三个月持有混合(FOF) | 7,044,588.00 | 1,486,200.00 | 0.18 |
| 13 | 008910 | 创金合信鑫益混合C | 5,031,846.54 | 1,061,571.00 | 9.55 |
| 14 | 008909 | 创金合信鑫益混合A | 5,031,846.54 | 1,061,571.00 | 9.55 |
| 15 | 008894 | 创金合信鑫利混合C | 5,031,846.54 | 1,061,571.00 | 2.91 |
| 16 | 008893 | 创金合信鑫利混合A | 5,031,846.54 | 1,061,571.00 | 2.91 |
| 17 | 010002 | 创金合信研究精选股票C | 5,031,846.54 | 1,061,571.00 | 6.11 |
| 18 | 010001 | 创金合信研究精选股票A | 5,031,846.54 | 1,061,571.00 | 6.11 |
