| 持有 博实股份(002698)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 | 710001 | 富安达优势成长混合 | 67,331,437.20 | 4,755,045.00 | 7.34 |
| 2 | 002574 | 招商瑞庆混合A | 37,537,452.00 | 2,650,950.00 | 1.45 |
| 3 | 007085 | 招商瑞庆混合C | 37,537,452.00 | 2,650,950.00 | 1.45 |
| 4 | 007725 | 招商瑞文混合A | 34,532,657.52 | 2,438,747.00 | 1.43 |
| 5 | 007726 | 招商瑞文混合C | 34,532,657.52 | 2,438,747.00 | 1.43 |
| 6 | 040020 | 华安升级主题混合 | 24,107,046.00 | 1,702,475.00 | 2.87 |
| 7 | 009377 | 招商瑞恒一年持有期混合A | 21,439,656.00 | 1,514,100.00 | 0.71 |
| 8 | 009378 | 招商瑞恒一年持有期混合C | 21,439,656.00 | 1,514,100.00 | 0.71 |
| 9 | 009423 | 招商瑞信稳健配置混合A | 19,742,580.00 | 1,394,250.00 | 2.05 |
| 10 | 009424 | 招商瑞信稳健配置混合C | 19,742,580.00 | 1,394,250.00 | 2.05 |
| 11 | 009789 | 富安达科技创新混合 | 4,875,132.24 | 344,289.00 | 5.38 |
| 12 | 002271 | 招商安弘混合 | 1,591,584.00 | 112,400.00 | 2.24 |
| 13 | 003670 | 中融物联网主题混合 | 1,166,076.00 | 82,350.00 | 3.52 |
| 14 | 001531 | 招商安益混合 | 1,005,360.00 | 71,000.00 | 2.14 |
| 15 | 005906 | 招商丰茂灵活混合发起式A | 641,448.00 | 45,300.00 | 0.48 |
| 16 | 005907 | 招商丰茂灵活混合发起式C | 641,448.00 | 45,300.00 | 0.48 |
