| 持有 裕同科技(002831)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 121005 | 国投瑞银创新动力混合 | 130,836,273.12 | 4,378,724.00 | 8.07 |
| 2 | 128112 | 国投瑞银优化增强债券C | 87,005,510.28 | 2,911,831.00 | 2.74 |
| 3 | 121012 | 国投瑞银优化增强债券A/B | 87,005,510.28 | 2,911,831.00 | 2.74 |
| 4 | 010390 | 易方达科益混合C | 73,104,168.96 | 2,446,592.00 | 5.34 |
| 5 | 010389 | 易方达科益混合A | 73,104,168.96 | 2,446,592.00 | 5.34 |
| 6 | 000652 | 博时裕隆混合 | 67,325,765.40 | 2,253,205.00 | 2.91 |
| 7 | 161219 | 国投瑞银新兴产业混合(LOF) | 57,074,146.56 | 1,910,112.00 | 6.76 |
| 8 | 003293 | 易方达科瑞灵活配置混合 | 57,061,148.76 | 1,909,677.00 | 4.57 |
| 9 | 010423 | 国投瑞银价值成长一年持有混合A | 52,795,031.76 | 1,766,902.00 | 6.52 |
| 10 | 010424 | 国投瑞银价值成长一年持有混合C | 52,795,031.76 | 1,766,902.00 | 6.52 |
| 11 | 121006 | 国投瑞银稳健增长混合 | 47,552,585.76 | 1,591,452.00 | 6.64 |
| 12 | 000663 | 国投瑞银美丽中国混合 | 45,581,073.48 | 1,525,471.00 | 9.12 |
| 13 | 161232 | 国投瑞银瑞盛混合(LOF) | 41,459,575.68 | 1,387,536.00 | 9.30 |
| 14 | 001218 | 国投瑞银精选收益混合 | 34,301,253.96 | 1,147,967.00 | 8.03 |
| 15 | 008456 | 招商瑞阳混合A | 25,592,220.00 | 856,500.00 | 0.89 |
| 16 | 008457 | 招商瑞阳混合C | 25,592,220.00 | 856,500.00 | 0.89 |
| 17 | 110012 | 易方达科汇灵活配置混合 | 23,705,357.76 | 793,352.00 | 3.56 |
| 18 | 110036 | 易方达双债增强债券C | 23,557,332.24 | 788,398.00 | 0.56 |
| 19 | 110035 | 易方达双债增强债券A | 23,557,332.24 | 788,398.00 | 0.56 |
| 20 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 21,466,389.60 | 718,420.00 | 3.86 |
| 21 | 005726 | 国泰价值精选灵活配置混合 | 18,767,628.00 | 628,100.00 | 4.36 |
| 22 | 004933 | 招商丰拓灵活混合C | 15,544,711.44 | 520,238.00 | 1.19 |
| 23 | 004932 | 招商丰拓灵活混合A | 15,544,711.44 | 520,238.00 | 1.19 |
| 24 | 161225 | 国投瑞银瑞盈混合(LOF) | 13,691,583.72 | 458,219.00 | 8.30 |
| 25 | 004143 | 招商盛合灵活混合C | 6,558,660.00 | 219,500.00 | 1.09 |
| 26 | 004142 | 招商盛合灵活混合A | 6,558,660.00 | 219,500.00 | 1.09 |
| 27 | 005274 | 中银景福回报混合 | 6,198,157.80 | 207,435.00 | 0.69 |
| 28 | 008773 | 中银景泰回报混合 | 5,038,993.08 | 168,641.00 | 0.96 |
| 29 | 002535 | 中银鑫利混合A | 4,264,115.04 | 142,708.00 | 0.51 |
| 30 | 002536 | 中银鑫利混合C | 4,264,115.04 | 142,708.00 | 0.51 |
| 31 | 006952 | 中银景元回报混合 | 4,253,716.80 | 142,360.00 | 1.02 |
| 32 | 163823 | 中银稳健策略混合 | 4,124,874.24 | 138,048.00 | 1.05 |
| 33 | 007318 | 中银民丰回报混合 | 3,956,560.20 | 132,415.00 | 0.50 |
| 34 | 000406 | 汇添富双利增强债券A | 2,181,240.00 | 73,000.00 | 0.63 |
| 35 | 000407 | 汇添富双利增强债券C | 2,181,240.00 | 73,000.00 | 0.63 |
| 36 | 350006 | 天治稳健双盈债券 | 738,036.00 | 24,700.00 | 1.15 |
