| 持有 帝尔激光(300776)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 | 010330 | 东吴兴享成长混合 | 77,476,767.80 | 682,735.00 | 2.97 |
| 2 | 004569 | 招商制造业混合C | 64,832,599.24 | 571,313.00 | 4.69 |
| 3 | 001869 | 招商制造业混合A | 64,832,599.24 | 571,313.00 | 4.69 |
| 4 | 161729 | 招商3年封闭瑞利混合 | 21,992,764.44 | 193,803.00 | 3.89 |
| 5 | 008456 | 招商瑞阳混合A | 19,768,216.00 | 174,200.00 | 1.97 |
| 6 | 008457 | 招商瑞阳混合C | 19,768,216.00 | 174,200.00 | 1.97 |
| 7 | 003165 | 鹏华弘嘉混合A | 17,494,076.80 | 154,160.00 | 2.21 |
| 8 | 003166 | 鹏华弘嘉混合C | 17,494,076.80 | 154,160.00 | 2.21 |
| 9 | 580008 | 东吴新产业精选混合 | 16,864,716.72 | 148,614.00 | 4.74 |
| 10 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,148,204.00 | 142,300.00 | 1.95 |
| 11 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,148,204.00 | 142,300.00 | 1.95 |
| 12 | 002658 | 招商安裕灵活配置混合C | 15,939,400.80 | 140,460.00 | 1.97 |
| 13 | 002657 | 招商安裕灵活配置混合A | 15,939,400.80 | 140,460.00 | 1.97 |
| 14 | 004932 | 招商丰拓灵活混合A | 15,788,926.32 | 139,134.00 | 1.70 |
| 15 | 004933 | 招商丰拓灵活混合C | 15,788,926.32 | 139,134.00 | 1.70 |
| 16 | 001427 | 招商丰泽混合A | 14,731,973.60 | 129,820.00 | 2.00 |
| 17 | 001446 | 招商丰泽混合C | 14,731,973.60 | 129,820.00 | 2.00 |
| 18 | 002390 | 招商安德灵活配置混合C | 13,889,952.00 | 122,400.00 | 1.91 |
| 19 | 002389 | 招商安德灵活配置混合A | 13,889,952.00 | 122,400.00 | 1.91 |
| 20 | 002777 | 招商安荣混合C | 12,664,368.00 | 111,600.00 | 1.99 |
| 21 | 002776 | 招商安荣混合A | 12,664,368.00 | 111,600.00 | 1.99 |
| 22 | 008791 | 招商安华债券A | 11,597,656.00 | 102,200.00 | 0.57 |
| 23 | 008792 | 招商安华债券C | 11,597,656.00 | 102,200.00 | 0.57 |
| 24 | 001327 | 鹏华弘华混合A | 11,223,172.00 | 98,900.00 | 1.40 |
| 25 | 001331 | 鹏华弘信混合A | 11,223,172.00 | 98,900.00 | 1.32 |
| 26 | 001325 | 鹏华弘和混合A | 11,223,172.00 | 98,900.00 | 1.41 |
| 27 | 003780 | 鹏华兴悦定期开放混合 | 11,223,172.00 | 98,900.00 | 1.33 |
| 28 | 001326 | 鹏华弘和混合C | 11,223,172.00 | 98,900.00 | 1.41 |
| 29 | 001328 | 鹏华弘华混合C | 11,223,172.00 | 98,900.00 | 1.40 |
| 30 | 003143 | 鹏华弘达混合C | 11,223,172.00 | 98,900.00 | 1.32 |
| 31 | 003142 | 鹏华弘达混合A | 11,223,172.00 | 98,900.00 | 1.32 |
| 32 | 001332 | 鹏华弘信混合C | 11,223,172.00 | 98,900.00 | 1.32 |
| 33 | 003663 | 鹏华兴泰定期开放混合 | 11,220,335.00 | 98,875.00 | 1.25 |
| 34 | 002820 | 招商丰美混合C | 10,871,384.00 | 95,800.00 | 2.02 |
| 35 | 002819 | 招商丰美混合A | 10,871,384.00 | 95,800.00 | 2.02 |
| 36 | 004710 | 民生加银鹏程混合A | 6,808,800.00 | 60,000.00 | 0.29 |
| 37 | 007749 | 民生加银鹏程混合C | 6,808,800.00 | 60,000.00 | 0.29 |
| 38 | 519198 | 万家颐和混合 | 5,583,216.00 | 49,200.00 | 7.82 |
| 39 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 4,539,200.00 | 40,000.00 | 0.89 |
| 40 | 008667 | 国泰鑫利一年持有期混合C | 3,971,800.00 | 35,000.00 | 0.43 |
| 41 | 008666 | 国泰鑫利一年持有期混合A | 3,971,800.00 | 35,000.00 | 0.43 |
| 42 | 580006 | 东吴新经济混合 | 1,645,460.00 | 14,500.00 | 6.73 |
| 43 | 000531 | 东吴阿尔法灵活配置混合 | 1,407,152.00 | 12,400.00 | 4.29 |
| 44 | 005144 | 东吴优益债券A | 862,448.00 | 7,600.00 | 0.43 |
| 45 | 005145 | 东吴优益债券C | 862,448.00 | 7,600.00 | 0.43 |
| 46 | 008475 | 招商民安增益债券A | 635,488.00 | 5,600.00 | 0.57 |
| 47 | 008476 | 招商民安增益债券C | 635,488.00 | 5,600.00 | 0.57 |
| 48 | 000068 | 民生加银转债优选C | 442,572.00 | 3,900.00 | 1.00 |
| 49 | 000067 | 民生加银转债优选A | 442,572.00 | 3,900.00 | 1.00 |
