| 持有 中远海能(600026)的基金 |
| 报告期：2019-03-31 |
| 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 | 001427 | 招商丰泽混合A | 41,265,388.26 | 6,377,958.00 | 4.01 |
| 2 | 001446 | 招商丰泽混合C | 41,265,388.26 | 6,377,958.00 | 4.01 |
| 3 | 002017 | 招商瑞丰灵活配置混合发起式C | 35,291,896.06 | 5,454,698.00 | 4.30 |
| 4 | 000314 | 招商瑞丰灵活配置混合发起式A | 35,291,896.06 | 5,454,698.00 | 4.30 |
| 5 | 688888 | 浙商聚潮产业成长混合 | 23,821,893.00 | 3,681,900.00 | 8.01 |
| 6 | 002819 | 招商丰美混合A | 13,953,506.09 | 2,156,647.00 | 4.35 |
| 7 | 002820 | 招商丰美混合C | 13,953,506.09 | 2,156,647.00 | 4.35 |
| 8 | 166801 | 浙商聚潮新思维混合 | 10,675,920.55 | 1,650,065.00 | 3.20 |
| 9 | 001438 | 易方达瑞享混合E | 8,986,830.00 | 1,389,000.00 | 5.21 |
| 10 | 001437 | 易方达瑞享混合I | 8,986,830.00 | 1,389,000.00 | 5.21 |
| 11 | 002148 | 国寿安保稳惠混合 | 6,610,547.81 | 1,021,723.00 | 4.38 |
| 12 | 168002 | 国寿安保策略精选混合(LOF) | 6,271,371.00 | 969,300.00 | 6.16 |
| 13 | 005335 | 浙商全景消费混合 | 4,837,619.00 | 747,700.00 | 1.42 |
| 14 | 002389 | 招商安德灵活配置混合A | 4,453,850.95 | 688,385.00 | 4.87 |
| 15 | 002390 | 招商安德灵活配置混合C | 4,453,850.95 | 688,385.00 | 4.87 |
| 16 | 004933 | 招商丰拓灵活混合C | 4,246,908.00 | 656,400.00 | 3.67 |
| 17 | 004932 | 招商丰拓灵活混合A | 4,246,908.00 | 656,400.00 | 3.67 |
| 18 | 004226 | 国寿安保稳诚混合C | 3,882,000.00 | 600,000.00 | 1.74 |
| 19 | 004279 | 国寿安保稳荣混合A | 3,882,000.00 | 600,000.00 | 1.94 |
| 20 | 004280 | 国寿安保稳荣混合C | 3,882,000.00 | 600,000.00 | 1.94 |
| 21 | 004225 | 国寿安保稳诚混合A | 3,882,000.00 | 600,000.00 | 1.74 |
| 22 | 002777 | 招商安荣混合C | 3,800,393.89 | 587,387.00 | 4.76 |
| 23 | 002776 | 招商安荣混合A | 3,800,393.89 | 587,387.00 | 4.76 |
| 24 | 000928 | 中融国企改革混合 | 2,841,624.00 | 439,200.00 | 2.73 |
| 25 | 002658 | 招商安裕灵活配置混合C | 2,452,777.00 | 379,100.00 | 2.86 |
| 26 | 002657 | 招商安裕灵活配置混合A | 2,452,777.00 | 379,100.00 | 2.86 |
| 27 | 003704 | 光大保德信事件驱动混合 | 1,641,743.09 | 253,747.00 | 2.68 |
| 28 | 005323 | 前海开源泽鑫混合A | 201,217.00 | 31,100.00 | 1.00 |
| 29 | 005324 | 前海开源泽鑫混合C | 201,217.00 | 31,100.00 | 1.00 |
