| 持有 胜宏科技(300476)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 | 110029 | 易方达科讯混合 | 419,755,000.00 | 17,900,000.00 | 10.20 |
| 2 | 110013 | 易方达科翔混合 | 351,879,232.95 | 15,005,511.00 | 6.80 |
| 3 | 009341 | 易方达均衡成长股票 | 311,253,866.70 | 13,273,086.00 | 3.01 |
| 4 | 110001 | 易方达平稳增长混合 | 211,050,000.00 | 9,000,000.00 | 7.11 |
| 5 | 001018 | 易方达新经济混合 | 157,086,860.00 | 6,698,800.00 | 7.25 |
| 6 | 009864 | 招商景气优选股票A | 128,619,310.40 | 5,484,832.00 | 2.32 |
| 7 | 009865 | 招商景气优选股票C | 128,619,310.40 | 5,484,832.00 | 2.32 |
| 8 | 010147 | 博道嘉兴一年持有期混合 | 101,944,489.85 | 4,347,313.00 | 3.15 |
| 9 | 006533 | 易方达科融混合 | 48,584,366.60 | 2,071,828.00 | 10.28 |
| 10 | 217005 | 招商先锋混合 | 48,337,485.00 | 2,061,300.00 | 2.75 |
| 11 | 008456 | 招商瑞阳混合A | 22,232,945.00 | 948,100.00 | 2.22 |
| 12 | 008457 | 招商瑞阳混合C | 22,232,945.00 | 948,100.00 | 2.22 |
| 13 | 008791 | 招商安华债券A | 20,464,815.00 | 872,700.00 | 1.00 |
| 14 | 008792 | 招商安华债券C | 20,464,815.00 | 872,700.00 | 1.00 |
| 15 | 004933 | 招商丰拓灵活混合C | 20,220,935.00 | 862,300.00 | 2.18 |
| 16 | 004932 | 招商丰拓灵活混合A | 20,220,935.00 | 862,300.00 | 2.18 |
| 17 | 160529 | 博时创业板两年定开混合 | 19,225,904.60 | 819,868.00 | 3.12 |
| 18 | 002658 | 招商安裕灵活配置混合C | 18,633,370.00 | 794,600.00 | 2.30 |
| 19 | 002657 | 招商安裕灵活配置混合A | 18,633,370.00 | 794,600.00 | 2.30 |
| 20 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,007,112.50 | 725,250.00 | 2.06 |
| 21 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,007,112.50 | 725,250.00 | 2.06 |
| 22 | 002389 | 招商安德灵活配置混合A | 15,553,540.80 | 663,264.00 | 2.14 |
| 23 | 002390 | 招商安德灵活配置混合C | 15,553,540.80 | 663,264.00 | 2.14 |
| 24 | 001427 | 招商丰泽混合A | 15,162,770.00 | 646,600.00 | 2.06 |
| 25 | 001446 | 招商丰泽混合C | 15,162,770.00 | 646,600.00 | 2.06 |
| 26 | 002776 | 招商安荣混合A | 13,467,100.50 | 574,290.00 | 2.11 |
| 27 | 002777 | 招商安荣混合C | 13,467,100.50 | 574,290.00 | 2.11 |
| 28 | 002820 | 招商丰美混合C | 11,535,805.40 | 491,932.00 | 2.15 |
| 29 | 002819 | 招商丰美混合A | 11,535,805.40 | 491,932.00 | 2.15 |
| 30 | 217008 | 招商安本增利债券 | 3,167,133.55 | 135,059.00 | 0.86 |
| 31 | 010356 | 诺安创业板指数增强(LOF)C | 2,345,000.00 | 100,000.00 | 3.45 |
| 32 | 163209 | 诺安创业板指数增强(LOF)A | 2,345,000.00 | 100,000.00 | 3.45 |
| 33 | 004211 | 金鹰周期优选混合 | 1,263,955.00 | 53,900.00 | 5.11 |
| 34 | 008475 | 招商民安增益债券A | 560,455.00 | 23,900.00 | 0.51 |
| 35 | 008476 | 招商民安增益债券C | 560,455.00 | 23,900.00 | 0.51 |
| 36 | 007951 | 招商信用增强债券C | 429,135.00 | 18,300.00 | 0.31 |
| 37 | 217023 | 招商信用增强债券A | 429,135.00 | 18,300.00 | 0.31 |
| 38 | 004833 | 先锋聚利混合A | 187,600.00 | 8,000.00 | 4.98 |
| 39 | 004834 | 先锋聚利混合C | 187,600.00 | 8,000.00 | 4.98 |
