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持有 锐科激光(300747)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(%)
1169104东方红睿满沪港深混合(LOF)345,781,843.26  4,232,854.00    4.82
2009576东方红智远三年持有混合223,124,961.78  2,731,362.00    2.85
3166027中欧创业板两年混合A116,000,616.90  1,420,010.00    4.72
4009791中欧创业板两年混合C116,000,616.90  1,420,010.00    4.72
5590001中邮核心优选混合89,859,000.00  1,100,000.00    4.32
6000586景顺中小板创业板精选股票15,715,522.20  192,380.00    5.00
7001704国投瑞银进宝混合12,862,090.50  157,450.00    3.86
8000006西部利得量化成长混合11,023,738.74  134,946.00    0.82
9004734中欧瑾灵灵活配置混合A10,785,939.15  132,035.00    1.49
10004735中欧瑾灵灵活配置混合C10,785,939.15  132,035.00    1.49
11002315创金合信沪深300增强C3,831,261.00  46,900.00    0.80
12002310创金合信沪深300增强A3,831,261.00  46,900.00    0.80
13000935浙商汇金转型成长混合3,301,583.04  40,416.00    4.07
14009128明亚价值长青混合A3,185,910.00  39,000.00    4.77
15009129明亚价值长青混合C3,185,910.00  39,000.00    4.77
16169201浙商鼎盈事件驱动混合(LOF)2,152,531.50  26,350.00    3.91
17003865创金合信量化多因子股票C1,788,847.62  21,898.00    0.92
18002210创金合信量化多因子股票A1,788,847.62  21,898.00    0.92
19168401红土精选混合1,633,800.00  20,000.00    4.15
20005076创金合信优选回报混合1,078,961.52  13,208.00    2.20
21009514创金合信同顺创业板精选股票C645,351.00  7,900.00    1.82
22009513创金合信同顺创业板精选股票A645,351.00  7,900.00    1.82
23090017大成可转债增强债券294,084.00  3,600.00    1.14
24002645大成景荣债券C285,915.00  3,500.00    2.66
25002644大成景荣债券A285,915.00  3,500.00    2.66