| 持有 极米科技(688696)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 | 213001 | 宝盈鸿利收益混合A | 194,598,396.00 | 433,404.00 | 8.20 |
| 2 | 007581 | 宝盈鸿利收益混合C | 194,598,396.00 | 433,404.00 | 8.20 |
| 3 | 213008 | 宝盈资源优选混合 | 101,548,983.00 | 226,167.00 | 7.71 |
| 4 | 001150 | 融通互联网传媒灵活配置混合 | 68,581,158.00 | 152,742.00 | 5.80 |
| 5 | 008228 | 宝盈研究精选混合C | 43,562,429.00 | 97,021.00 | 5.03 |
| 6 | 008227 | 宝盈研究精选混合A | 43,562,429.00 | 97,021.00 | 5.03 |
| 7 | 009224 | 宝盈现代服务业混合C | 34,997,305.00 | 77,945.00 | 8.01 |
| 8 | 009223 | 宝盈现代服务业混合A | 34,997,305.00 | 77,945.00 | 8.01 |
| 9 | 001543 | 宝盈新锐混合A | 32,559,684.00 | 72,516.00 | 7.42 |
| 10 | 007578 | 宝盈新锐混合C | 32,559,684.00 | 72,516.00 | 7.42 |
| 11 | 001403 | 招商国企改革主题混合 | 17,154,045.00 | 38,205.00 | 6.43 |
| 12 | 007152 | 诺德策略精选混合 | 3,053,200.00 | 6,800.00 | 5.24 |
| 13 | 006675 | 宝盈品牌消费股票A | 2,647,753.00 | 5,897.00 | 7.79 |
| 14 | 006676 | 宝盈品牌消费股票C | 2,647,753.00 | 5,897.00 | 7.79 |
| 15 | 001628 | 招商体育文化休闲股票 | 2,410,232.00 | 5,368.00 | 6.32 |
| 16 | 008336 | 宝盈祥裕增强回报混合A | 2,245,000.00 | 5,000.00 | 0.57 |
| 17 | 008337 | 宝盈祥裕增强回报混合C | 2,245,000.00 | 5,000.00 | 0.57 |
| 18 | 002863 | 金信深圳成长混合 | 2,020,500.00 | 4,500.00 | 4.83 |
| 19 | 515990 | 添富中证国企一带一路ETF | 305,320.00 | 680.00 | 0.05 |
