| 持有 胜宏科技(300476)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 110013 | 易方达科翔混合 | 426,156,512.40 | 15,005,511.00 | 7.65 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 423,582,166.00 | 14,914,865.00 | 4.15 |
| 3 | 110029 | 易方达科讯混合 | 420,206,911.20 | 14,796,018.00 | 9.93 |
| 4 | 009341 | 易方达均衡成长股票 | 369,200,000.00 | 13,000,000.00 | 4.26 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 250,002,928.00 | 8,802,920.00 | 3.15 |
| 6 | 001018 | 易方达新经济混合 | 190,245,920.00 | 6,698,800.00 | 6.12 |
| 7 | 110001 | 易方达平稳增长混合 | 176,080,000.00 | 6,200,000.00 | 5.09 |
| 8 | 110009 | 易方达价值精选混合 | 155,004,842.80 | 5,457,917.00 | 4.08 |
| 9 | 006533 | 易方达科融混合 | 60,893,235.20 | 2,144,128.00 | 5.09 |
| 10 | 008792 | 招商安华债券C | 49,788,040.00 | 1,753,100.00 | 0.43 |
| 11 | 008791 | 招商安华债券A | 49,788,040.00 | 1,753,100.00 | 0.43 |
| 12 | 003293 | 易方达科瑞灵活配置混合 | 30,399,360.00 | 1,070,400.00 | 2.44 |
| 13 | 002657 | 招商安裕灵活配置混合A | 22,999,740.00 | 809,850.00 | 1.09 |
| 14 | 002658 | 招商安裕灵活配置混合C | 22,999,740.00 | 809,850.00 | 1.09 |
| 15 | 001521 | 国寿安保成长优选股票 | 22,907,440.00 | 806,600.00 | 6.19 |
| 16 | 008457 | 招商瑞阳混合C | 21,424,960.00 | 754,400.00 | 0.75 |
| 17 | 008456 | 招商瑞阳混合A | 21,424,960.00 | 754,400.00 | 0.75 |
| 18 | 002389 | 招商安德灵活配置混合A | 17,508,940.80 | 616,512.00 | 1.59 |
| 19 | 002390 | 招商安德灵活配置混合C | 17,508,940.80 | 616,512.00 | 1.59 |
| 20 | 110012 | 易方达科汇灵活配置混合 | 15,738,342.80 | 554,167.00 | 2.36 |
| 21 | 001427 | 招商丰泽混合A | 15,653,199.60 | 551,169.00 | 1.61 |
| 22 | 001446 | 招商丰泽混合C | 15,653,199.60 | 551,169.00 | 1.61 |
| 23 | 000314 | 招商瑞丰灵活配置混合发起式A | 15,172,700.00 | 534,250.00 | 1.60 |
| 24 | 002017 | 招商瑞丰灵活配置混合发起式C | 15,172,700.00 | 534,250.00 | 1.60 |
| 25 | 004932 | 招商丰拓灵活混合A | 15,065,632.00 | 530,480.00 | 1.15 |
| 26 | 004933 | 招商丰拓灵活混合C | 15,065,632.00 | 530,480.00 | 1.15 |
| 27 | 002776 | 招商安荣混合A | 10,309,540.80 | 363,012.00 | 1.58 |
| 28 | 002777 | 招商安荣混合C | 10,309,540.80 | 363,012.00 | 1.58 |
| 29 | 005496 | 创金合信科技成长股票C | 9,198,760.00 | 323,900.00 | 3.15 |
| 30 | 005495 | 创金合信科技成长股票A | 9,198,760.00 | 323,900.00 | 3.15 |
| 31 | 002820 | 招商丰美混合C | 9,042,134.00 | 318,385.00 | 1.59 |
| 32 | 002819 | 招商丰美混合A | 9,042,134.00 | 318,385.00 | 1.59 |
| 33 | 004142 | 招商盛合灵活混合A | 7,134,080.00 | 251,200.00 | 1.19 |
| 34 | 004143 | 招商盛合灵活混合C | 7,134,080.00 | 251,200.00 | 1.19 |
| 35 | 008083 | 国寿安保研究精选混合C | 3,487,520.00 | 122,800.00 | 5.50 |
| 36 | 008082 | 国寿安保研究精选混合A | 3,487,520.00 | 122,800.00 | 5.50 |
| 37 | 217008 | 招商安本增利债券 | 2,209,520.00 | 77,800.00 | 0.60 |
| 38 | 020033 | 国泰民安增利债券A | 2,175,440.00 | 76,600.00 | 1.72 |
| 39 | 020034 | 国泰民安增利债券C | 2,175,440.00 | 76,600.00 | 1.72 |
| 40 | 008476 | 招商民安增益债券C | 1,249,600.00 | 44,000.00 | 0.50 |
| 41 | 008475 | 招商民安增益债券A | 1,249,600.00 | 44,000.00 | 0.50 |
| 42 | 008343 | 九泰科鑫策略精选混合C | 391,920.00 | 13,800.00 | 3.00 |
| 43 | 008342 | 九泰科鑫策略精选混合A | 391,920.00 | 13,800.00 | 3.00 |
| 44 | 007951 | 招商信用增强债券C | 366,360.00 | 12,900.00 | 0.30 |
| 45 | 217023 | 招商信用增强债券A | 366,360.00 | 12,900.00 | 0.30 |
