持有 隆华科技(300263)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 | 007343 | 嘉实科技创新混合 | 55,224,662.95 | 5,722,763.00 | 3.15 |
2 | 007202 | 天弘优质成长企业混合 | 19,904,090.00 | 2,062,600.00 | 4.02 |
3 | 009987 | 天弘创新领航混合C | 14,408,415.00 | 1,493,100.00 | 3.68 |
4 | 009986 | 天弘创新领航混合A | 14,408,415.00 | 1,493,100.00 | 3.68 |
5 | 010015 | 华夏鼎清债券C | 13,702,594.70 | 1,419,958.00 | 0.24 |
6 | 010014 | 华夏鼎清债券A | 13,702,594.70 | 1,419,958.00 | 0.24 |
7 | 000794 | 宝盈睿丰创新混合A | 8,713,950.00 | 903,000.00 | 4.64 |
8 | 000796 | 宝盈睿丰创新混合C | 8,713,950.00 | 903,000.00 | 4.64 |
9 | 004025 | 融通收益增强债券A | 6,755,000.00 | 700,000.00 | 1.77 |
10 | 004026 | 融通收益增强债券C | 6,755,000.00 | 700,000.00 | 1.77 |
11 | 003292 | 嘉实优势成长混合 | 5,346,100.00 | 554,000.00 | 4.60 |
12 | 164401 | 前海开源健康分级 | 5,304,605.00 | 549,700.00 | 1.51 |
13 | 005771 | 银华可转债债券 | 4,411,015.00 | 457,100.00 | 0.88 |
14 | 007233 | 金鹰鑫益混合E | 2,054,485.00 | 212,900.00 | 0.33 |
15 | 003484 | 金鹰鑫益混合A | 2,054,485.00 | 212,900.00 | 0.33 |
16 | 003485 | 金鹰鑫益混合C | 2,054,485.00 | 212,900.00 | 0.33 |
17 | 161624 | 融通可转债债券A | 965,000.00 | 100,000.00 | 1.22 |
18 | 161625 | 融通可转债债券C | 965,000.00 | 100,000.00 | 1.22 |
19 | 161902 | 万家增强收益债券 | 636,900.00 | 66,000.00 | 0.98 |