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持有 锐科激光(300747)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(%)
1001714工银文体产业股票521,191,100.29  9,000,019.00    3.66
2009076工银圆兴混合364,833,810.74  6,300,014.00    3.61
3009576东方红智远三年持有混合284,080,787.88  5,035,068.00    3.43
4169104东方红睿满沪港深混合(LOF)277,143,561.00  4,847,100.00    3.94
5166027中欧创业板两年混合A216,160,830.73  3,732,703.00    8.53
6009791中欧创业板两年混合C216,160,830.73  3,732,703.00    8.53
7010429中欧睿见混合155,983,480.50  2,693,550.00    5.52
8169103东方红睿轩三年定期开放混合142,758,516.03  2,515,533.00    3.14
9004236中欧新动力混合(LOF)C91,240,332.14  1,575,554.00    4.13
10001883中欧新动力混合(LOF)E91,240,332.14  1,575,554.00    4.13
11166009中欧新动力混合(LOF)A91,240,332.14  1,575,554.00    4.13
12010678中欧均衡成长混合A88,237,524.91  1,523,701.00    3.48
13010679中欧均衡成长混合C88,237,524.91  1,523,701.00    3.48
14009211中欧嘉和三年混合C83,356,870.11  1,439,421.00    4.06
15009210中欧嘉和三年混合A83,356,870.11  1,439,421.00    4.06
16001955中欧养老混合78,395,662.50  1,353,750.00    6.92
17003396东方红优享红利混合71,239,318.50  1,255,350.00    3.61
18470028汇添富社会责任混合43,427,114.37  749,907.00    3.09
19005421中欧嘉泽灵活配置混合38,594,061.59  666,449.00    4.04
20001712东方红优势精选混合26,748,320.17  470,287.00    3.05
21004735中欧瑾灵灵活配置混合C10,716,361.32  185,052.00    1.15
22004734中欧瑾灵灵活配置混合A10,716,361.32  185,052.00    1.15
23000935浙商汇金转型成长混合3,725,002.84  64,324.00    5.11
24006803嘉实互通精选股票2,826,008.00  48,800.00    4.96
25169201浙商鼎盈事件驱动混合(LOF)1,698,210.75  29,325.00    5.23
26004194招商中证1000指数A1,378,258.00  23,800.00    1.11
27004195招商中证1000指数C1,378,258.00  23,800.00    1.11
28080015长盛中小盘精选混合1,027,902.50  17,750.00    3.59