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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(%)
1005668融通新能源汽车主题精选灵活配置混合A134,297,074.98  6,711,498.00    8.71
2009835融通新能源汽车主题精选灵活配置混合C134,297,074.98  6,711,498.00    8.71
3000717融通转型三动力灵活配置混合A44,124,051.00  2,205,100.00    8.64
4009828融通转型三动力灵活配置混合C44,124,051.00  2,205,100.00    8.64
5002794天弘永利债券E39,992,926.47  1,998,647.00    0.76
6420002天弘永利债券A39,992,926.47  1,998,647.00    0.76
7420102天弘永利债券B39,992,926.47  1,998,647.00    0.76
8009610天弘永利债券C39,992,926.47  1,998,647.00    0.76
9161605融通蓝筹成长混合32,978,481.00  1,648,100.00    5.84
10001070建信信息产业股票19,337,664.00  966,400.00    4.07
11009801长盛制造精选混合C19,205,598.00  959,800.00    3.64
12009800长盛制造精选混合A19,205,598.00  959,800.00    3.64
13160813长盛同盛成长优选混合(LOF)17,944,968.00  896,800.00    3.11
14008962建信科技创新混合A15,619,806.00  780,600.00    4.00
15008963建信科技创新混合C15,619,806.00  780,600.00    4.00
16168207中融创业板两年定开混合13,862,928.00  692,800.00    3.76
17007202天弘优质成长企业混合13,806,900.00  690,000.00    3.49
18008009华商高端装备制造股票13,366,680.00  668,000.00    3.27
19001457华商新常态混合8,030,013.00  401,300.00    3.56
20519975长信量化中小盘股票7,380,888.60  368,860.00    2.91
21010195博时睿祥15个月定开混合C6,457,227.00  322,700.00    2.75
22010194博时睿祥15个月定开混合A6,457,227.00  322,700.00    2.75
23005342长安裕泰混合C6,201,899.40  309,940.00    3.65
24005341长安裕泰混合A6,201,899.40  309,940.00    3.65
25000308建信创新中国混合6,077,037.00  303,700.00    4.01
26004874融通巨潮100指数(LOF)C4,575,486.60  228,660.00    0.56
27161607融通巨潮100指数(LOF)A4,575,486.60  228,660.00    0.56
28002080前海开源一带一路混合C4,448,223.00  222,300.00    3.21
29001209前海开源一带一路混合A4,448,223.00  222,300.00    3.21
30009735天弘增强回报债券E4,121,659.80  205,980.00    0.92
31007128天弘增强回报债券A4,121,659.80  205,980.00    0.92
32007129天弘增强回报债券C4,121,659.80  205,980.00    0.92
33005141华夏睿磐泰荣混合C3,039,519.00  151,900.00    0.39
34005140华夏睿磐泰荣混合A3,039,519.00  151,900.00    0.39
35002281建信裕利灵活配置混合3,022,510.50  151,050.00    3.66
36002271招商安弘混合1,620,810.00  81,000.00    2.28
37161037富国中证高端制造指数增强型(LOF)1,526,763.00  76,300.00    1.64
38160522博时睿益事件驱动混合(LOF)1,500,750.00  75,000.00    3.42
39001531招商安益混合1,392,696.00  69,600.00    2.96
40007950招商量化精选股票C958,539.03  47,903.00    1.37
41001917招商量化精选股票A958,539.03  47,903.00    1.37
42002924华商瑞鑫定期开放债券766,383.00  38,300.00    0.75
43004250银河量化优选混合748,374.00  37,400.00    1.38
44002564新沃通盈灵活配置混合708,354.00  35,400.00    4.38
45003092华商丰利增强定期开放债券A524,262.00  26,200.00    0.53
46003093华商丰利增强定期开放债券C524,262.00  26,200.00    0.53
47003301华夏鼎融债券A346,173.00  17,300.00    0.29
48003302华夏鼎融债券C346,173.00  17,300.00    0.29
49410006华富策略精选混合320,160.00  16,000.00    2.90
50005430渤海汇金睿选混合C78,039.00  3,900.00    0.49
51005429渤海汇金睿选混合A78,039.00  3,900.00    0.49
52005139前海开源弘丰债券C28,014.00  1,400.00    0.25
53005138前海开源弘丰债券A28,014.00  1,400.00    0.25