| 持有 帝尔激光(300776)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(%) |
| 1 | 008792 | 招商安华债券C | 306,000,654.00 | 1,291,142.00 | 0.77 |
| 2 | 008791 | 招商安华债券A | 306,000,654.00 | 1,291,142.00 | 0.77 |
| 3 | 001576 | 国泰智能装备股票 | 228,477,717.00 | 964,041.00 | 5.14 |
| 4 | 001869 | 招商制造业混合A | 129,834,051.00 | 547,823.00 | 4.98 |
| 5 | 004569 | 招商制造业混合C | 129,834,051.00 | 547,823.00 | 4.98 |
| 6 | 008456 | 招商瑞阳混合A | 123,349,020.00 | 520,460.00 | 1.57 |
| 7 | 008457 | 招商瑞阳混合C | 123,349,020.00 | 520,460.00 | 1.57 |
| 8 | 010330 | 东吴兴享成长混合 | 112,554,855.00 | 474,915.00 | 9.68 |
| 9 | 001852 | 融通中国风1号灵活配置混合A | 80,375,469.00 | 339,137.00 | 3.07 |
| 10 | 009273 | 融通中国风1号灵活配置混合C | 80,375,469.00 | 339,137.00 | 3.07 |
| 11 | 202027 | 南方高端装备混合A | 78,627,120.00 | 331,760.00 | 5.02 |
| 12 | 005207 | 南方高端装备混合C | 78,627,120.00 | 331,760.00 | 5.02 |
| 13 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 73,071,840.00 | 308,320.00 | 4.09 |
| 14 | 004932 | 招商丰拓灵活混合A | 59,798,418.00 | 252,314.00 | 2.45 |
| 15 | 004933 | 招商丰拓灵活混合C | 59,798,418.00 | 252,314.00 | 2.45 |
| 16 | 009362 | 招商丰盈积极配置混合A | 58,198,905.00 | 245,565.00 | 3.43 |
| 17 | 009363 | 招商丰盈积极配置混合C | 58,198,905.00 | 245,565.00 | 3.43 |
| 18 | 002657 | 招商安裕灵活配置混合A | 57,239,055.00 | 241,515.00 | 1.74 |
| 19 | 002658 | 招商安裕灵活配置混合C | 57,239,055.00 | 241,515.00 | 1.74 |
| 20 | 217010 | 招商大盘蓝筹混合 | 44,944,680.00 | 189,640.00 | 4.89 |
| 21 | 000314 | 招商瑞丰灵活配置混合发起式A | 37,691,295.00 | 159,035.00 | 2.69 |
| 22 | 002017 | 招商瑞丰灵活配置混合发起式C | 37,691,295.00 | 159,035.00 | 2.69 |
| 23 | 001446 | 招商丰泽混合C | 34,407,660.00 | 145,180.00 | 2.47 |
| 24 | 001427 | 招商丰泽混合A | 34,407,660.00 | 145,180.00 | 2.47 |
| 25 | 009696 | 招商成长精选一年定期开放混合C | 32,227,260.00 | 135,980.00 | 6.31 |
| 26 | 009695 | 招商成长精选一年定期开放混合A | 32,227,260.00 | 135,980.00 | 6.31 |
| 27 | 217008 | 招商安本增利债券 | 29,667,186.00 | 125,178.00 | 0.70 |
| 28 | 000408 | 民生加银城镇化混合A | 29,606,040.00 | 124,920.00 | 4.07 |
| 29 | 009706 | 民生加银城镇化混合C | 29,606,040.00 | 124,920.00 | 4.07 |
| 30 | 161729 | 招商3年封闭瑞利混合 | 24,245,811.00 | 102,303.00 | 4.55 |
| 31 | 217009 | 招商核心价值混合 | 22,249,560.00 | 93,880.00 | 2.63 |
| 32 | 002390 | 招商安德灵活配置混合C | 21,965,160.00 | 92,680.00 | 2.74 |
| 33 | 002389 | 招商安德灵活配置混合A | 21,965,160.00 | 92,680.00 | 2.74 |
| 34 | 690005 | 民生加银内需增长混合 | 21,037,305.00 | 88,765.00 | 4.66 |
| 35 | 004142 | 招商盛合灵活混合A | 18,168,420.00 | 76,660.00 | 2.16 |
| 36 | 004143 | 招商盛合灵活混合C | 18,168,420.00 | 76,660.00 | 2.16 |
| 37 | 020009 | 国泰金鹏蓝筹混合 | 17,885,916.00 | 75,468.00 | 3.28 |
| 38 | 002819 | 招商丰美混合A | 15,305,460.00 | 64,580.00 | 1.96 |
| 39 | 002820 | 招商丰美混合C | 15,305,460.00 | 64,580.00 | 1.96 |
| 40 | 002777 | 招商安荣混合C | 15,262,800.00 | 64,400.00 | 2.35 |
| 41 | 002776 | 招商安荣混合A | 15,262,800.00 | 64,400.00 | 2.35 |
| 42 | 007164 | 浦银安盛环保新能源混合C | 13,965,699.00 | 58,927.00 | 2.97 |
| 43 | 007163 | 浦银安盛环保新能源混合A | 13,965,699.00 | 58,927.00 | 2.97 |
| 44 | 001197 | 长盛转型升级混合 | 13,698,600.00 | 57,800.00 | 3.06 |
| 45 | 002249 | 招商境远混合 | 11,541,900.00 | 48,700.00 | 5.69 |
| 46 | 003167 | 前海开源鼎瑞债券A | 11,352,300.00 | 47,900.00 | 0.54 |
| 47 | 003168 | 前海开源鼎瑞债券C | 11,352,300.00 | 47,900.00 | 0.54 |
| 48 | 000328 | 上投摩根转型动力混合 | 10,905,081.00 | 46,013.00 | 2.97 |
| 49 | 580003 | 东吴行业轮动混合 | 10,570,200.00 | 44,600.00 | 5.00 |
| 50 | 217020 | 招商安达灵活配置混合 | 10,143,600.00 | 42,800.00 | 6.07 |
| 51 | 009891 | 融通产业趋势臻选股票 | 10,072,500.00 | 42,500.00 | 3.06 |
| 52 | 002582 | 招商丰凯混合C | 9,788,100.00 | 41,300.00 | 1.70 |
| 53 | 002581 | 招商丰凯混合A | 9,788,100.00 | 41,300.00 | 1.70 |
| 54 | 240002 | 华宝宝康配置混合 | 9,290,400.00 | 39,200.00 | 2.05 |
| 55 | 580008 | 东吴新产业精选混合 | 8,535,318.00 | 36,014.00 | 3.68 |
| 56 | 003361 | 前海开源瑞和债券C | 6,517,500.00 | 27,500.00 | 0.54 |
| 57 | 003360 | 前海开源瑞和债券A | 6,517,500.00 | 27,500.00 | 0.54 |
| 58 | 010269 | 太平睿安混合C | 6,399,000.00 | 27,000.00 | 1.16 |
| 59 | 010268 | 太平睿安混合A | 6,399,000.00 | 27,000.00 | 1.16 |
| 60 | 008445 | 融通产业趋势先锋股票 | 6,304,200.00 | 26,600.00 | 3.06 |
| 61 | 009189 | 华宝成长策略混合 | 5,214,000.00 | 22,000.00 | 3.54 |
| 62 | 007749 | 民生加银鹏程混合C | 5,214,000.00 | 22,000.00 | 0.95 |
| 63 | 004710 | 民生加银鹏程混合A | 5,214,000.00 | 22,000.00 | 0.95 |
| 64 | 000524 | 上投摩根民生需求股票 | 5,011,602.00 | 21,146.00 | 3.19 |
| 65 | 690003 | 民生加银精选混合 | 4,882,200.00 | 20,600.00 | 8.06 |
| 66 | 673050 | 西部利得新盈混合 | 4,811,100.00 | 20,300.00 | 2.11 |
| 67 | 009853 | 中加优势企业混合A | 4,621,500.00 | 19,500.00 | 4.03 |
| 68 | 009854 | 中加优势企业混合C | 4,621,500.00 | 19,500.00 | 4.03 |
| 69 | 580007 | 东吴安享量化混合 | 4,313,400.00 | 18,200.00 | 7.59 |
| 70 | 159804 | 国寿安保创精选88ETF | 4,038,480.00 | 17,040.00 | 1.93 |
| 71 | 008476 | 招商民安增益债券C | 3,483,900.00 | 14,700.00 | 0.64 |
| 72 | 008475 | 招商民安增益债券A | 3,483,900.00 | 14,700.00 | 0.64 |
| 73 | 007951 | 招商信用增强债券C | 2,986,200.00 | 12,600.00 | 0.51 |
| 74 | 217023 | 招商信用增强债券A | 2,986,200.00 | 12,600.00 | 0.51 |
| 75 | 007277 | 恒生前海消费升级混合 | 2,772,900.00 | 11,700.00 | 5.32 |
| 76 | 000530 | 招商丰盛稳定增长混合A | 2,725,500.00 | 11,500.00 | 5.05 |
| 77 | 002417 | 招商丰盛稳定增长混合C | 2,725,500.00 | 11,500.00 | 5.05 |
| 78 | 001352 | 民生加银新战略混合 | 1,919,700.00 | 8,100.00 | 1.85 |
| 79 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,848,600.00 | 7,800.00 | 3.54 |
| 80 | 007261 | 融通消费升级混合 | 1,801,200.00 | 7,600.00 | 3.04 |
| 81 | 007387 | 融通通慧混合C | 1,564,200.00 | 6,600.00 | 0.40 |
| 82 | 002612 | 融通通慧混合A | 1,564,200.00 | 6,600.00 | 0.40 |
| 83 | 002605 | 融通新消费灵活配置混合 | 1,564,200.00 | 6,600.00 | 0.56 |
| 84 | 004930 | 华润元大价值优选混合A | 1,185,000.00 | 5,000.00 | 3.67 |
| 85 | 001482 | 上投摩根新兴服务股票 | 1,185,000.00 | 5,000.00 | 2.83 |
| 86 | 004931 | 华润元大价值优选混合C | 1,185,000.00 | 5,000.00 | 3.67 |
| 87 | 007527 | 融通量化多策略灵活配置混合A | 995,400.00 | 4,200.00 | 3.04 |
| 88 | 007528 | 融通量化多策略灵活配置混合C | 995,400.00 | 4,200.00 | 3.04 |
| 89 | 740001 | 长安宏观策略混合 | 711,000.00 | 3,000.00 | 4.34 |
| 90 | 004047 | 华夏新锦顺混合C | 355,500.00 | 1,500.00 | 0.69 |
| 91 | 004046 | 华夏新锦顺混合A | 355,500.00 | 1,500.00 | 0.69 |
| 92 | 008182 | 方正富邦信泓混合C | 260,700.00 | 1,100.00 | 4.42 |
| 93 | 006689 | 方正富邦信泓混合A | 260,700.00 | 1,100.00 | 4.42 |
| 94 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 237,000.00 | 1,000.00 | 1.39 |
