| 持有 伊之密(300415)的基金 |
| 报告期：2020-09-30 |
| 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 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 89,300,816.00 | 6,058,400.00 | 8.17 |
| 2 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 89,300,816.00 | 6,058,400.00 | 8.17 |
| 3 | 420002 | 天弘永利债券A | 79,219,348.78 | 5,374,447.00 | 2.37 |
| 4 | 002794 | 天弘永利债券E | 79,219,348.78 | 5,374,447.00 | 2.37 |
| 5 | 420102 | 天弘永利债券B | 79,219,348.78 | 5,374,447.00 | 2.37 |
| 6 | 009610 | 天弘永利债券C | 79,219,348.78 | 5,374,447.00 | 2.37 |
| 7 | 470028 | 汇添富社会责任混合 | 56,012,000.00 | 3,800,000.00 | 2.74 |
| 8 | 161722 | 招商丰泰灵活配置混合(LOF) | 12,352,120.00 | 838,000.00 | 2.35 |
| 9 | 001541 | 汇添富民营新动力股票 | 11,792,000.00 | 800,000.00 | 2.65 |
| 10 | 002628 | 招商安博混合A | 10,596,586.00 | 718,900.00 | 3.40 |
| 11 | 002629 | 招商安博混合C | 10,596,586.00 | 718,900.00 | 3.40 |
| 12 | 161611 | 融通内需驱动混合 | 7,283,034.00 | 494,100.00 | 3.29 |
| 13 | 519937 | 长信先锐混合A | 5,485,771.06 | 372,169.00 | 0.74 |
| 14 | 008918 | 长信先锐混合C | 5,485,771.06 | 372,169.00 | 0.74 |
| 15 | 161607 | 融通巨潮100指数(LOF)A | 4,421,410.40 | 299,960.00 | 0.50 |
| 16 | 004874 | 融通巨潮100指数(LOF)C | 4,421,410.40 | 299,960.00 | 0.50 |
| 17 | 007128 | 天弘增强回报债券A | 1,806,829.20 | 122,580.00 | 0.94 |
| 18 | 009735 | 天弘增强回报债券E | 1,806,829.20 | 122,580.00 | 0.94 |
| 19 | 007129 | 天弘增强回报债券C | 1,806,829.20 | 122,580.00 | 0.94 |
| 20 | 005907 | 招商丰茂灵活混合发起式C | 1,699,522.00 | 115,300.00 | 0.76 |
| 21 | 005906 | 招商丰茂灵活混合发起式A | 1,699,522.00 | 115,300.00 | 0.76 |
| 22 | 009140 | 永赢竞争力精选混合 | 1,201,310.00 | 81,500.00 | 3.38 |
| 23 | 003180 | 前海联合添利债券A | 589,600.00 | 40,000.00 | 0.56 |
| 24 | 003181 | 前海联合添利债券C | 589,600.00 | 40,000.00 | 0.56 |
