| 持有 乐鑫科技(688018)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 | 450009 | 国富中小盘股票 | 201,503,783.55 | 962,705.00 | 4.34 |
| 2 | 290011 | 泰信中小盘精选混合 | 194,658,300.00 | 930,000.00 | 10.58 |
| 3 | 007872 | 金信稳健策略混合 | 144,315,058.80 | 689,480.00 | 7.72 |
| 4 | 506005 | 博时科创板三年定开混合 | 123,108,188.22 | 588,162.00 | 4.24 |
| 5 | 006039 | 国富估值优势混合 | 49,839,641.34 | 238,114.00 | 2.59 |
| 6 | 001970 | 泰信鑫选混合A | 38,722,350.00 | 185,000.00 | 10.42 |
| 7 | 002580 | 泰信鑫选混合C | 38,722,350.00 | 185,000.00 | 10.42 |
| 8 | 000824 | 圆信永丰双红利混合A | 36,842,327.58 | 176,018.00 | 4.70 |
| 9 | 000825 | 圆信永丰双红利混合C | 36,842,327.58 | 176,018.00 | 4.70 |
| 10 | 005535 | 泰信竞争优选混合 | 35,561,769.00 | 169,900.00 | 7.20 |
| 11 | 290004 | 泰信优质生活混合 | 31,396,500.00 | 150,000.00 | 7.06 |
| 12 | 007994 | 华夏中证500指数增强A | 22,048,715.40 | 105,340.00 | 0.67 |
| 13 | 007995 | 华夏中证500指数增强C | 22,048,715.40 | 105,340.00 | 0.67 |
| 14 | 290006 | 泰信蓝筹精选混合 | 21,768,240.00 | 104,000.00 | 7.16 |
| 15 | 009828 | 融通转型三动力灵活配置混合C | 16,518,535.89 | 78,919.00 | 3.93 |
| 16 | 000717 | 融通转型三动力灵活配置混合A | 16,518,535.89 | 78,919.00 | 3.93 |
| 17 | 010009 | 中融成长优选混合C | 14,154,170.13 | 67,623.00 | 9.04 |
| 18 | 010008 | 中融成长优选混合A | 14,154,170.13 | 67,623.00 | 9.04 |
| 19 | 004671 | 中融核心成长混合 | 12,955,661.07 | 61,897.00 | 8.99 |
| 20 | 009847 | 圆信永丰研究精选混合A | 11,130,477.87 | 53,177.00 | 4.97 |
| 21 | 009848 | 圆信永丰研究精选混合C | 11,130,477.87 | 53,177.00 | 4.97 |
| 22 | 004784 | 招商稳健优选股票 | 9,971,528.40 | 47,640.00 | 2.85 |
| 23 | 002431 | 中银丰利混合C | 9,663,424.08 | 46,168.00 | 1.07 |
| 24 | 002430 | 中银丰利混合A | 9,663,424.08 | 46,168.00 | 1.07 |
| 25 | 002256 | 金信行业优选混合 | 8,918,489.79 | 42,609.00 | 7.80 |
| 26 | 003851 | 中银锦利混合C | 7,724,376.24 | 36,904.00 | 1.07 |
| 27 | 003850 | 中银锦利混合A | 7,724,376.24 | 36,904.00 | 1.07 |
| 28 | 002617 | 中银益利混合C | 7,125,540.33 | 34,043.00 | 1.07 |
| 29 | 002616 | 中银益利混合A | 7,125,540.33 | 34,043.00 | 1.07 |
| 30 | 001370 | 中银新趋势混合 | 5,069,069.58 | 24,218.00 | 1.07 |
| 31 | 005493 | 鑫元价值精选混合A | 2,093,100.00 | 10,000.00 | 2.86 |
| 32 | 005494 | 鑫元价值精选混合C | 2,093,100.00 | 10,000.00 | 2.86 |
| 33 | 001261 | 中融新机遇混合 | 1,778,088.45 | 8,495.00 | 4.32 |
