| 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(%) |
| 1 | 169104 | 东方红睿满沪港深混合(LOF) | 345,781,843.26 | 4,232,854.00 | 4.82 |
| 2 | 009576 | 东方红智远三年持有混合 | 223,124,961.78 | 2,731,362.00 | 2.85 |
| 3 | 009791 | 中欧创业板两年混合C | 116,000,616.90 | 1,420,010.00 | 4.72 |
| 4 | 166027 | 中欧创业板两年混合A | 116,000,616.90 | 1,420,010.00 | 4.72 |
| 5 | 590001 | 中邮核心优选混合 | 89,859,000.00 | 1,100,000.00 | 4.32 |
| 6 | 000586 | 景顺中小板创业板精选股票 | 15,715,522.20 | 192,380.00 | 5.00 |
| 7 | 001704 | 国投瑞银进宝混合 | 12,862,090.50 | 157,450.00 | 3.86 |
| 8 | 000006 | 西部利得量化成长混合 | 11,023,738.74 | 134,946.00 | 0.82 |
| 9 | 004734 | 中欧瑾灵灵活配置混合A | 10,785,939.15 | 132,035.00 | 1.49 |
| 10 | 004735 | 中欧瑾灵灵活配置混合C | 10,785,939.15 | 132,035.00 | 1.49 |
| 11 | 002315 | 创金合信沪深300增强C | 3,831,261.00 | 46,900.00 | 0.80 |
| 12 | 002310 | 创金合信沪深300增强A | 3,831,261.00 | 46,900.00 | 0.80 |
| 13 | 000935 | 浙商汇金转型成长混合 | 3,301,583.04 | 40,416.00 | 4.07 |
| 14 | 009128 | 明亚价值长青混合A | 3,185,910.00 | 39,000.00 | 4.77 |
| 15 | 009129 | 明亚价值长青混合C | 3,185,910.00 | 39,000.00 | 4.77 |
| 16 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2,152,531.50 | 26,350.00 | 3.91 |
| 17 | 002210 | 创金合信量化多因子股票A | 1,788,847.62 | 21,898.00 | 0.92 |
| 18 | 003865 | 创金合信量化多因子股票C | 1,788,847.62 | 21,898.00 | 0.92 |
| 19 | 168401 | 红土精选混合 | 1,633,800.00 | 20,000.00 | 4.15 |
| 20 | 005076 | 创金合信优选回报混合 | 1,078,961.52 | 13,208.00 | 2.20 |
| 21 | 009513 | 创金合信同顺创业板精选股票A | 645,351.00 | 7,900.00 | 1.82 |
| 22 | 009514 | 创金合信同顺创业板精选股票C | 645,351.00 | 7,900.00 | 1.82 |
| 23 | 090017 | 大成可转债增强债券 | 294,084.00 | 3,600.00 | 1.14 |
| 24 | 002645 | 大成景荣债券C | 285,915.00 | 3,500.00 | 2.66 |
| 25 | 002644 | 大成景荣债券A | 285,915.00 | 3,500.00 | 2.66 |
