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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(%)
1009835融通新能源汽车主题精选灵活配置混合C89,300,816.00  6,058,400.00    8.17
2005668融通新能源汽车主题精选灵活配置混合A89,300,816.00  6,058,400.00    8.17
3420002天弘永利债券A79,219,348.78  5,374,447.00    2.37
4420102天弘永利债券B79,219,348.78  5,374,447.00    2.37
5002794天弘永利债券E79,219,348.78  5,374,447.00    2.37
6009610天弘永利债券C79,219,348.78  5,374,447.00    2.37
7470028汇添富社会责任混合56,012,000.00  3,800,000.00    2.74
8161722招商丰泰灵活配置混合(LOF)12,352,120.00  838,000.00    2.35
9001541汇添富民营新动力股票11,792,000.00  800,000.00    2.65
10002628招商安博混合A10,596,586.00  718,900.00    3.40
11002629招商安博混合C10,596,586.00  718,900.00    3.40
12161611融通内需驱动混合7,283,034.00  494,100.00    3.29
13519937长信先锐混合A5,485,771.06  372,169.00    0.74
14008918长信先锐混合C5,485,771.06  372,169.00    0.74
15004874融通巨潮100指数(LOF)C4,421,410.40  299,960.00    0.50
16161607融通巨潮100指数(LOF)A4,421,410.40  299,960.00    0.50
17007128天弘增强回报债券A1,806,829.20  122,580.00    0.94
18009735天弘增强回报债券E1,806,829.20  122,580.00    0.94
19007129天弘增强回报债券C1,806,829.20  122,580.00    0.94
20005906招商丰茂灵活混合发起式A1,699,522.00  115,300.00    0.76
21005907招商丰茂灵活混合发起式C1,699,522.00  115,300.00    0.76
22009140永赢竞争力精选混合1,201,310.00  81,500.00    3.38
23003181前海联合添利债券C589,600.00  40,000.00    0.56
24003180前海联合添利债券A589,600.00  40,000.00    0.56