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持有 国光股份(002749)的基金
  报告期:2021-06-30
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(%)
1000628大成高新技术产业股票41,566,114.50  4,493,634.00    1.72
2007726招商瑞文混合C23,023,240.75  2,488,999.00    0.43
3007725招商瑞文混合A23,023,240.75  2,488,999.00    0.43
4002574招商瑞庆混合A22,295,728.25  2,410,349.00    0.70
5007085招商瑞庆混合C22,295,728.25  2,410,349.00    0.70
6688888浙商聚潮产业成长混合18,500,000.00  2,000,000.00    4.08
7163402兴全趋势投资混合(LOF)18,184,621.25  1,965,905.00    0.05
8160910大成创新成长混合(LOF)13,753,834.25  1,486,901.00    0.89
9009070大成睿鑫股票C13,153,694.25  1,422,021.00    1.42
10009069大成睿鑫股票A13,153,694.25  1,422,021.00    1.42
11008272大成优势企业混合C9,296,601.50  1,005,038.00    1.60
12008271大成优势企业混合A9,296,601.50  1,005,038.00    1.60
13008872大成睿裕六月持有股票C5,748,181.25  621,425.00    7.08
14008871大成睿裕六月持有股票A5,748,181.25  621,425.00    7.08
15009424招商瑞信稳健配置混合C3,582,423.25  387,289.00    0.34
16009423招商瑞信稳健配置混合A3,582,423.25  387,289.00    0.34
17005696华安睿明两年定开混合C1,804,739.75  195,107.00    0.79
18005695华安睿明两年定开混合A1,804,739.75  195,107.00    0.79
19040022华安可转债债券A925,000.00  100,000.00    0.55
20040023华安可转债债券B925,000.00  100,000.00    0.55
21004350汇丰晋信价值先锋股票752,950.00  81,400.00    1.01
22006038大成景恒混合C473,600.00  51,200.00    0.97
23090019大成景恒混合A473,600.00  51,200.00    0.97
24006650招商安庆债券410,182.00  44,344.00    0.17
25009377招商瑞恒一年持有期混合A340,381.50  36,798.00    0.02
26009378招商瑞恒一年持有期混合C340,381.50  36,798.00    0.02
27005168信达澳银新征程定期开放灵活配置混合A203,500.00  22,000.00    0.51
28006463信达澳银新征程定期开放灵活配置混合C203,500.00  22,000.00    0.51
29004902富国丰利增强债券71,225.00  7,700.00    0.02
30002144华安新优选灵活配置混合C37,925.00  4,100.00    0.01
31001312华安新优选灵活配置混合A37,925.00  4,100.00    0.01
32005635博时量化多策略股票A25,123.00  2,716.00    0.02
33005636博时量化多策略股票C25,123.00  2,716.00    0.02