| 持有 龙磁科技(300835)的基金 |
| 报告期：2021-12-31 |
| 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 | 006482 | 广发可转债债券A | 75,757,500.00 | 1,050,000.00 | 1.76 |
| 2 | 006483 | 广发可转债债券C | 75,757,500.00 | 1,050,000.00 | 1.76 |
| 3 | 010629 | 广发可转债债券E | 75,757,500.00 | 1,050,000.00 | 1.76 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 20,432,880.00 | 283,200.00 | 0.12 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 19,283,169.75 | 267,265.00 | 0.12 |
| 6 | 009939 | 淳厚欣享混合C | 14,862,900.00 | 206,000.00 | 1.17 |
| 7 | 009931 | 淳厚欣享混合A | 14,862,900.00 | 206,000.00 | 1.17 |
| 8 | 008186 | 淳厚信睿混合A | 11,544,000.00 | 160,000.00 | 1.15 |
| 9 | 008187 | 淳厚信睿混合C | 11,544,000.00 | 160,000.00 | 1.15 |
| 10 | 002119 | 广发安盈混合C | 3,607,500.00 | 50,000.00 | 0.36 |
| 11 | 008998 | 同泰竞争优势混合C | 3,607,500.00 | 50,000.00 | 2.48 |
| 12 | 002118 | 广发安盈混合A | 3,607,500.00 | 50,000.00 | 0.36 |
| 13 | 008997 | 同泰竞争优势混合A | 3,607,500.00 | 50,000.00 | 2.48 |
| 14 | 001115 | 广发聚安混合A | 1,443,000.00 | 20,000.00 | 0.20 |
| 15 | 001116 | 广发聚安混合C | 1,443,000.00 | 20,000.00 | 0.20 |
| 16 | 007831 | 博道伍佰智航股票A | 1,154,400.00 | 16,000.00 | 0.10 |
| 17 | 007832 | 博道伍佰智航股票C | 1,154,400.00 | 16,000.00 | 0.10 |
| 18 | 006346 | 安信量化优选股票A | 266,955.00 | 3,700.00 | 0.20 |
| 19 | 006347 | 安信量化优选股票C | 266,955.00 | 3,700.00 | 0.20 |
| 20 | 006160 | 博道启航混合A | 223,665.00 | 3,100.00 | 0.04 |
| 21 | 006161 | 博道启航混合C | 223,665.00 | 3,100.00 | 0.04 |
| 22 | 009328 | 东兴兴晟混合C | 209,235.00 | 2,900.00 | 0.35 |
| 23 | 009327 | 东兴兴晟混合A | 209,235.00 | 2,900.00 | 0.35 |
| 24 | 008041 | 长信先利半年定开混合C | 187,590.00 | 2,600.00 | 1.00 |
| 25 | 003059 | 长信先利半年定开混合A | 187,590.00 | 2,600.00 | 1.00 |
| 26 | 009638 | 华泰紫金周周购12个月滚动债发起A | 72,150.00 | 1,000.00 | 0.20 |
| 27 | 009639 | 华泰紫金周周购12个月滚动债发起C | 72,150.00 | 1,000.00 | 0.20 |
| 28 | 008050 | 同泰慧择混合A | 43,290.00 | 600.00 | 0.05 |
| 29 | 008051 | 同泰慧择混合C | 43,290.00 | 600.00 | 0.05 |
| 30 | 005120 | 上投摩根量化多因子混合 | 28,860.00 | 400.00 | 0.12 |
| 31 | 009918 | 上银核心成长混合A | 21,645.00 | 300.00 | 0.12 |
| 32 | 009919 | 上银核心成长混合C | 21,645.00 | 300.00 | 0.12 |
