| 持有 伊之密(300415)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 134,297,074.98 | 6,711,498.00 | 8.71 |
| 2 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 134,297,074.98 | 6,711,498.00 | 8.71 |
| 3 | 009828 | 融通转型三动力灵活配置混合C | 44,124,051.00 | 2,205,100.00 | 8.64 |
| 4 | 000717 | 融通转型三动力灵活配置混合A | 44,124,051.00 | 2,205,100.00 | 8.64 |
| 5 | 002794 | 天弘永利债券E | 39,992,926.47 | 1,998,647.00 | 0.76 |
| 6 | 009610 | 天弘永利债券C | 39,992,926.47 | 1,998,647.00 | 0.76 |
| 7 | 420102 | 天弘永利债券B | 39,992,926.47 | 1,998,647.00 | 0.76 |
| 8 | 420002 | 天弘永利债券A | 39,992,926.47 | 1,998,647.00 | 0.76 |
| 9 | 161605 | 融通蓝筹成长混合 | 32,978,481.00 | 1,648,100.00 | 5.84 |
| 10 | 001070 | 建信信息产业股票 | 19,337,664.00 | 966,400.00 | 4.07 |
| 11 | 009800 | 长盛制造精选混合A | 19,205,598.00 | 959,800.00 | 3.64 |
| 12 | 009801 | 长盛制造精选混合C | 19,205,598.00 | 959,800.00 | 3.64 |
| 13 | 160813 | 长盛同盛成长优选混合(LOF) | 17,944,968.00 | 896,800.00 | 3.11 |
| 14 | 008962 | 建信科技创新混合A | 15,619,806.00 | 780,600.00 | 4.00 |
| 15 | 008963 | 建信科技创新混合C | 15,619,806.00 | 780,600.00 | 4.00 |
| 16 | 168207 | 中融创业板两年定开混合 | 13,862,928.00 | 692,800.00 | 3.76 |
| 17 | 007202 | 天弘优质成长企业混合 | 13,806,900.00 | 690,000.00 | 3.49 |
| 18 | 008009 | 华商高端装备制造股票 | 13,366,680.00 | 668,000.00 | 3.27 |
| 19 | 001457 | 华商新常态混合 | 8,030,013.00 | 401,300.00 | 3.56 |
| 20 | 519975 | 长信量化中小盘股票 | 7,380,888.60 | 368,860.00 | 2.91 |
| 21 | 010195 | 博时睿祥15个月定开混合C | 6,457,227.00 | 322,700.00 | 2.75 |
| 22 | 010194 | 博时睿祥15个月定开混合A | 6,457,227.00 | 322,700.00 | 2.75 |
| 23 | 005342 | 长安裕泰混合C | 6,201,899.40 | 309,940.00 | 3.65 |
| 24 | 005341 | 长安裕泰混合A | 6,201,899.40 | 309,940.00 | 3.65 |
| 25 | 000308 | 建信创新中国混合 | 6,077,037.00 | 303,700.00 | 4.01 |
| 26 | 004874 | 融通巨潮100指数(LOF)C | 4,575,486.60 | 228,660.00 | 0.56 |
| 27 | 161607 | 融通巨潮100指数(LOF)A | 4,575,486.60 | 228,660.00 | 0.56 |
| 28 | 002080 | 前海开源一带一路混合C | 4,448,223.00 | 222,300.00 | 3.21 |
| 29 | 001209 | 前海开源一带一路混合A | 4,448,223.00 | 222,300.00 | 3.21 |
| 30 | 009735 | 天弘增强回报债券E | 4,121,659.80 | 205,980.00 | 0.92 |
| 31 | 007129 | 天弘增强回报债券C | 4,121,659.80 | 205,980.00 | 0.92 |
| 32 | 007128 | 天弘增强回报债券A | 4,121,659.80 | 205,980.00 | 0.92 |
| 33 | 005141 | 华夏睿磐泰荣混合C | 3,039,519.00 | 151,900.00 | 0.39 |
| 34 | 005140 | 华夏睿磐泰荣混合A | 3,039,519.00 | 151,900.00 | 0.39 |
| 35 | 002281 | 建信裕利灵活配置混合 | 3,022,510.50 | 151,050.00 | 3.66 |
| 36 | 002271 | 招商安弘混合 | 1,620,810.00 | 81,000.00 | 2.28 |
| 37 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,526,763.00 | 76,300.00 | 1.64 |
| 38 | 160522 | 博时睿益事件驱动混合(LOF) | 1,500,750.00 | 75,000.00 | 3.42 |
| 39 | 001531 | 招商安益混合 | 1,392,696.00 | 69,600.00 | 2.96 |
| 40 | 001917 | 招商量化精选股票A | 958,539.03 | 47,903.00 | 1.37 |
| 41 | 007950 | 招商量化精选股票C | 958,539.03 | 47,903.00 | 1.37 |
| 42 | 002924 | 华商瑞鑫定期开放债券 | 766,383.00 | 38,300.00 | 0.75 |
| 43 | 004250 | 银河量化优选混合 | 748,374.00 | 37,400.00 | 1.38 |
| 44 | 002564 | 新沃通盈灵活配置混合 | 708,354.00 | 35,400.00 | 4.38 |
| 45 | 003092 | 华商丰利增强定期开放债券A | 524,262.00 | 26,200.00 | 0.53 |
| 46 | 003093 | 华商丰利增强定期开放债券C | 524,262.00 | 26,200.00 | 0.53 |
| 47 | 003302 | 华夏鼎融债券C | 346,173.00 | 17,300.00 | 0.29 |
| 48 | 003301 | 华夏鼎融债券A | 346,173.00 | 17,300.00 | 0.29 |
| 49 | 410006 | 华富策略精选混合 | 320,160.00 | 16,000.00 | 2.90 |
| 50 | 005430 | 渤海汇金睿选混合C | 78,039.00 | 3,900.00 | 0.49 |
| 51 | 005429 | 渤海汇金睿选混合A | 78,039.00 | 3,900.00 | 0.49 |
| 52 | 005139 | 前海开源弘丰债券C | 28,014.00 | 1,400.00 | 0.25 |
| 53 | 005138 | 前海开源弘丰债券A | 28,014.00 | 1,400.00 | 0.25 |
