持有 宇信科技(300674)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 | 206009 | 鹏华新兴产业混合 | 336,498,524.28 | 9,336,807.00 | 3.68 |
2 | 001616 | 嘉实环保低碳股票 | 199,612,045.00 | 5,538,625.00 | 4.48 |
3 | 009861 | 鹏华新兴成长混合A | 185,043,595.80 | 5,134,395.00 | 4.12 |
4 | 009862 | 鹏华新兴成长混合C | 185,043,595.80 | 5,134,395.00 | 4.12 |
5 | 000219 | 博时裕益混合 | 30,214,854.80 | 838,370.00 | 6.68 |
6 | 005265 | 博时厚泽回报混合A | 12,278,828.00 | 340,700.00 | 5.93 |
7 | 005266 | 博时厚泽回报混合C | 12,278,828.00 | 340,700.00 | 5.93 |
8 | 010428 | 兴银策略智选混合C | 4,465,356.00 | 123,900.00 | 3.02 |
9 | 010427 | 兴银策略智选混合A | 4,465,356.00 | 123,900.00 | 3.02 |
10 | 008538 | 兴银研究精选股票C | 4,443,732.00 | 123,300.00 | 2.41 |
11 | 008537 | 兴银研究精选股票A | 4,443,732.00 | 123,300.00 | 2.41 |
12 | 008037 | 兴银先锋成长混合A | 3,322,888.00 | 92,200.00 | 4.23 |
13 | 008038 | 兴银先锋成长混合C | 3,322,888.00 | 92,200.00 | 4.23 |
14 | 010356 | 诺安创业板指数增强(LOF)C | 2,883,200.00 | 80,000.00 | 4.24 |
15 | 163209 | 诺安创业板指数增强(LOF)A | 2,883,200.00 | 80,000.00 | 4.24 |
16 | 001474 | 兴银丰盈灵活配置混合 | 864,960.00 | 24,000.00 | 4.45 |