行情中心升级到1.1版! 官方博客
持有 伊之密(300415)的基金
  报告期:2020-12-31
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(%)
1005668融通新能源汽车主题精选灵活配置混合A109,379,964.20  8,168,780.00    6.04
2009835融通新能源汽车主题精选灵活配置混合C109,379,964.20  8,168,780.00    6.04
3009610天弘永利债券C53,208,472.33  3,973,747.00    1.19
4002794天弘永利债券E53,208,472.33  3,973,747.00    1.19
5420002天弘永利债券A53,208,472.33  3,973,747.00    1.19
6420102天弘永利债券B53,208,472.33  3,973,747.00    1.19
7009891融通产业趋势臻选股票42,648,489.00  3,185,100.00    2.47
8007114永赢高端制造混合C28,905,863.35  2,158,765.00    4.83
9007113永赢高端制造混合A28,905,863.35  2,158,765.00    4.83
10161607融通巨潮100指数(LOF)A7,455,016.40  556,760.00    0.70
11004874融通巨潮100指数(LOF)C7,455,016.40  556,760.00    0.70
12161037富国中证高端制造指数增强型(LOF)858,299.00  64,100.00    1.32
13006441中信建投中证500指数增强C207,545.00  15,500.00    0.15
14006440中信建投中证500指数增强A207,545.00  15,500.00    0.15