| 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(%) |
| 1 | 001714 | 工银文体产业股票 | 521,191,100.29 | 9,000,019.00 | 3.66 |
| 2 | 009076 | 工银圆兴混合 | 364,833,810.74 | 6,300,014.00 | 3.61 |
| 3 | 009576 | 东方红智远三年持有混合 | 284,080,787.88 | 5,035,068.00 | 3.43 |
| 4 | 169104 | 东方红睿满沪港深混合(LOF) | 277,143,561.00 | 4,847,100.00 | 3.94 |
| 5 | 166027 | 中欧创业板两年混合A | 216,160,830.73 | 3,732,703.00 | 8.53 |
| 6 | 009791 | 中欧创业板两年混合C | 216,160,830.73 | 3,732,703.00 | 8.53 |
| 7 | 010429 | 中欧睿见混合 | 155,983,480.50 | 2,693,550.00 | 5.52 |
| 8 | 169103 | 东方红睿轩三年定期开放混合 | 142,758,516.03 | 2,515,533.00 | 3.14 |
| 9 | 004236 | 中欧新动力混合(LOF)C | 91,240,332.14 | 1,575,554.00 | 4.13 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 91,240,332.14 | 1,575,554.00 | 4.13 |
| 11 | 166009 | 中欧新动力混合(LOF)A | 91,240,332.14 | 1,575,554.00 | 4.13 |
| 12 | 010678 | 中欧均衡成长混合A | 88,237,524.91 | 1,523,701.00 | 3.48 |
| 13 | 010679 | 中欧均衡成长混合C | 88,237,524.91 | 1,523,701.00 | 3.48 |
| 14 | 009210 | 中欧嘉和三年混合A | 83,356,870.11 | 1,439,421.00 | 4.06 |
| 15 | 009211 | 中欧嘉和三年混合C | 83,356,870.11 | 1,439,421.00 | 4.06 |
| 16 | 001955 | 中欧养老混合 | 78,395,662.50 | 1,353,750.00 | 6.92 |
| 17 | 003396 | 东方红优享红利混合 | 71,239,318.50 | 1,255,350.00 | 3.61 |
| 18 | 470028 | 汇添富社会责任混合 | 43,427,114.37 | 749,907.00 | 3.09 |
| 19 | 005421 | 中欧嘉泽灵活配置混合 | 38,594,061.59 | 666,449.00 | 4.04 |
| 20 | 001712 | 东方红优势精选混合 | 26,748,320.17 | 470,287.00 | 3.05 |
| 21 | 004735 | 中欧瑾灵灵活配置混合C | 10,716,361.32 | 185,052.00 | 1.15 |
| 22 | 004734 | 中欧瑾灵灵活配置混合A | 10,716,361.32 | 185,052.00 | 1.15 |
| 23 | 000935 | 浙商汇金转型成长混合 | 3,725,002.84 | 64,324.00 | 5.11 |
| 24 | 006803 | 嘉实互通精选股票 | 2,826,008.00 | 48,800.00 | 4.96 |
| 25 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1,698,210.75 | 29,325.00 | 5.23 |
| 26 | 004195 | 招商中证1000指数C | 1,378,258.00 | 23,800.00 | 1.11 |
| 27 | 004194 | 招商中证1000指数A | 1,378,258.00 | 23,800.00 | 1.11 |
| 28 | 080015 | 长盛中小盘精选混合 | 1,027,902.50 | 17,750.00 | 3.59 |
