行情中心升级到1.1版! 官方博客
持有 锐科激光(300747)的基金
  报告期:2022-03-31
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(%)
1001714工银文体产业股票351,270,741.57  9,000,019.00    3.67
2009076工银圆兴混合245,889,546.42  6,300,014.00    4.16
3166027中欧创业板两年混合A91,698,330.96  2,349,432.00    4.34
4009791中欧创业板两年混合C91,698,330.96  2,349,432.00    4.34
5010678中欧均衡成长混合A69,511,571.34  1,780,978.00    3.86
6010679中欧均衡成长混合C69,511,571.34  1,780,978.00    3.86
7009210中欧嘉和三年混合A64,481,345.91  1,652,097.00    3.51
8009211中欧嘉和三年混合C64,481,345.91  1,652,097.00    3.51
9003396东方红优享红利混合49,300,744.50  1,263,150.00    3.11
10000594大摩进取优选股票25,864,517.49  662,683.00    4.28
11233011大摩主题优选混合7,281,046.50  186,550.00    4.27