| 持有 裕同科技(002831)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 | 519712 | 交银阿尔法核心混合 | 183,956,561.73 | 6,315,021.00 | 2.99 |
| 2 | 010389 | 易方达科益混合A | 144,517,799.04 | 4,998,208.00 | 5.14 |
| 3 | 010390 | 易方达科益混合C | 144,517,799.04 | 4,998,208.00 | 5.14 |
| 4 | 121005 | 国投瑞银创新动力混合 | 104,711,397.12 | 3,594,624.00 | 4.88 |
| 5 | 001576 | 国泰智能装备股票 | 87,564,605.22 | 3,005,994.00 | 7.21 |
| 6 | 128112 | 国投瑞银优化增强债券C | 57,300,166.50 | 1,967,050.00 | 2.04 |
| 7 | 121012 | 国投瑞银优化增强债券A/B | 57,300,166.50 | 1,967,050.00 | 2.04 |
| 8 | 003293 | 易方达科瑞灵活配置混合 | 55,256,027.01 | 1,896,877.00 | 4.97 |
| 9 | 005726 | 国泰价值精选灵活配置混合 | 51,624,215.13 | 1,772,201.00 | 7.06 |
| 10 | 161219 | 国投瑞银新兴产业混合(LOF) | 48,775,621.56 | 1,674,412.00 | 4.52 |
| 11 | 121006 | 国投瑞银稳健增长混合 | 38,805,587.76 | 1,332,152.00 | 4.90 |
| 12 | 161232 | 国投瑞银瑞盛混合(LOF) | 36,949,540.68 | 1,268,436.00 | 7.74 |
| 13 | 000663 | 国投瑞银美丽中国混合 | 36,739,804.68 | 1,261,236.00 | 7.32 |
| 14 | 001218 | 国投瑞银精选收益混合 | 36,647,491.71 | 1,258,067.00 | 4.89 |
| 15 | 010423 | 国投瑞银价值成长一年持有混合A | 32,375,140.26 | 1,111,402.00 | 3.72 |
| 16 | 010424 | 国投瑞银价值成长一年持有混合C | 32,375,140.26 | 1,111,402.00 | 3.72 |
| 17 | 110036 | 易方达双债增强债券C | 22,966,033.74 | 788,398.00 | 0.95 |
| 18 | 110035 | 易方达双债增强债券A | 22,966,033.74 | 788,398.00 | 0.95 |
| 19 | 110012 | 易方达科汇灵活配置混合 | 22,218,398.76 | 766,852.00 | 5.08 |
| 20 | 519022 | 国泰金泰灵活配置混合C | 19,416,193.68 | 666,536.00 | 6.24 |
| 21 | 519020 | 国泰金泰灵活配置混合A | 19,416,193.68 | 666,536.00 | 6.24 |
| 22 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 14,466,540.60 | 496,620.00 | 2.24 |
| 23 | 004933 | 招商丰拓灵活混合C | 11,924,015.94 | 409,338.00 | 1.28 |
| 24 | 004932 | 招商丰拓灵活混合A | 11,924,015.94 | 409,338.00 | 1.28 |
| 25 | 008456 | 招商瑞阳混合A | 11,649,087.00 | 399,900.00 | 1.16 |
| 26 | 008457 | 招商瑞阳混合C | 11,649,087.00 | 399,900.00 | 1.16 |
| 27 | 002389 | 招商安德灵活配置混合A | 9,819,723.00 | 337,100.00 | 1.35 |
| 28 | 002390 | 招商安德灵活配置混合C | 9,819,723.00 | 337,100.00 | 1.35 |
| 29 | 161225 | 国投瑞银瑞盈混合(LOF) | 9,676,956.87 | 332,199.00 | 7.85 |
| 30 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,411,669.96 | 323,092.00 | 1.14 |
| 31 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,411,669.96 | 323,092.00 | 1.14 |
| 32 | 001446 | 招商丰泽混合C | 9,021,561.00 | 309,700.00 | 1.22 |
| 33 | 001427 | 招商丰泽混合A | 9,021,561.00 | 309,700.00 | 1.22 |
| 34 | 002658 | 招商安裕灵活配置混合C | 8,473,917.00 | 290,900.00 | 1.05 |
| 35 | 002657 | 招商安裕灵活配置混合A | 8,473,917.00 | 290,900.00 | 1.05 |
| 36 | 002777 | 招商安荣混合C | 7,868,974.29 | 270,133.00 | 1.23 |
| 37 | 002776 | 招商安荣混合A | 7,868,974.29 | 270,133.00 | 1.23 |
| 38 | 002819 | 招商丰美混合A | 6,490,775.73 | 222,821.00 | 1.21 |
| 39 | 002820 | 招商丰美混合C | 6,490,775.73 | 222,821.00 | 1.21 |
| 40 | 006952 | 中银景元回报混合 | 5,995,245.30 | 205,810.00 | 1.30 |
| 41 | 320004 | 诺安优化收益债券 | 5,609,127.15 | 192,555.00 | 0.61 |
| 42 | 001908 | 国投瑞银境煊混合C | 5,429,832.00 | 186,400.00 | 3.47 |
| 43 | 001907 | 国投瑞银境煊混合A | 5,429,832.00 | 186,400.00 | 3.47 |
| 44 | 000183 | 嘉实丰益策略定期债券 | 3,361,805.91 | 115,407.00 | 0.25 |
| 45 | 005246 | 国泰可转债债券 | 2,506,869.54 | 86,058.00 | 0.98 |
| 46 | 070005 | 嘉实债券 | 2,122,411.80 | 72,860.00 | 0.17 |
| 47 | 217008 | 招商安本增利债券 | 1,907,432.40 | 65,480.00 | 0.52 |
| 48 | 004427 | 交银增利增强债券A | 749,544.03 | 25,731.00 | 0.35 |
| 49 | 004428 | 交银增利增强债券C | 749,544.03 | 25,731.00 | 0.35 |
| 50 | 519753 | 交银安心收益债券 | 647,996.85 | 22,245.00 | 0.98 |
| 51 | 350006 | 天治稳健双盈债券 | 527,253.00 | 18,100.00 | 0.80 |
| 52 | 008476 | 招商民安增益债券C | 464,536.11 | 15,947.00 | 0.42 |
| 53 | 008475 | 招商民安增益债券A | 464,536.11 | 15,947.00 | 0.42 |
| 54 | 320008 | 诺安增利债券A | 352,473.00 | 12,100.00 | 0.81 |
| 55 | 320009 | 诺安增利债券B | 352,473.00 | 12,100.00 | 0.81 |
| 56 | 217023 | 招商信用增强债券A | 294,213.00 | 10,100.00 | 0.21 |
| 57 | 007951 | 招商信用增强债券C | 294,213.00 | 10,100.00 | 0.21 |
