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持有 锐科激光(300747)的基金
  报告期:2020-12-31
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(%)
1590001中邮核心优选混合233,353,787.78  2,655,973.00    8.67
2590008中邮战略新兴产业混合159,334,022.14  1,813,499.00    8.88
3169104东方红睿满沪港深混合(LOF)117,127,659.62  1,333,117.00    2.80
4002620中邮未来新蓝筹灵活配置混合116,751,794.54  1,328,839.00    8.12
5166027中欧创业板两年混合A108,995,601.60  1,240,560.00    4.53
6009791中欧创业板两年混合C108,995,601.60  1,240,560.00    4.53
7163804中银收益混合A59,663,880.94  679,079.00    3.32
8960012中银收益混合H59,663,880.94  679,079.00    3.32
9007777中邮研究精选混合58,264,534.72  663,152.00    6.14
10002474中邮睿信增强债券57,538,020.38  654,883.00    2.10
11590006中邮中小盘灵活配置混合43,349,508.98  493,393.00    8.29
12000586景顺中小板创业板精选股票39,078,370.80  444,780.00    8.58
13420102天弘永利债券B33,903,153.22  385,877.00    0.76
14009610天弘永利债券C33,903,153.22  385,877.00    0.76
15420002天弘永利债券A33,903,153.22  385,877.00    0.76
16002794天弘永利债券E33,903,153.22  385,877.00    0.76
17210009金鹰核心资源混合27,236,600.00  310,000.00    6.60
18163822中银主题策略混合15,929,018.00  181,300.00    4.22
19001704国投瑞银进宝混合15,107,527.00  171,950.00    3.80
20003843中邮景泰灵活配置混合C10,323,550.00  117,500.00    1.92
21003842中邮景泰灵活配置混合A10,323,550.00  117,500.00    1.92
22006736国投瑞银先进制造混合8,258,224.98  93,993.00    3.19
23210002金鹰红利价值混合4,309,533.00  49,050.00    6.84
24009128明亚价值长青混合A2,635,800.00  30,000.00    4.78
25009129明亚价值长青混合C2,635,800.00  30,000.00    4.78
26003865创金合信量化多因子股票C2,275,398.28  25,898.00    0.92
27002210创金合信量化多因子股票A2,275,398.28  25,898.00    0.92
28003659山证策略精选混合1,493,620.00  17,000.00    2.93
29002946大成景盛一年定期开放债券A1,194,896.00  13,600.00    0.96
30002947大成景盛一年定期开放债券C1,194,896.00  13,600.00    0.96
31008890中邮价值优选一年定期开放混合834,670.00  9,500.00    5.62
32169201浙商鼎盈事件驱动混合(LOF)689,701.00  7,850.00    4.76
33003647创金合信中证1000指数增强C664,397.32  7,562.00    1.00
34003646创金合信中证1000指数增强A664,397.32  7,562.00    1.00
35090017大成可转债增强债券316,296.00  3,600.00    1.46
36050021博时创业板ETF联接A52,716.00  600.00    0.02
37000706中邮多策略灵活配置混合52,716.00  600.00    6.69
38006733博时创业板ETF联接C52,716.00  600.00    0.02
39002644大成景荣债券A17,572.00  200.00    0.10
40002645大成景荣债券C17,572.00  200.00    0.10