| 持有 圆通速递(600233)的基金 |
| 报告期：2020-03-31 |
| 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 | 163819 | 中银信用增利债券(LOF) | 171,600,408.72 | 14,831,496.00 | 2.50 |
| 2 | 002826 | 中银永利半年定期开放债券 | 66,932,380.58 | 5,784,994.00 | 2.74 |
| 3 | 100018 | 富国天利增长债券 | 54,751,415.16 | 4,732,188.00 | 0.55 |
| 4 | 002245 | 泰康稳健增利债券A | 31,979,480.00 | 2,764,000.00 | 0.99 |
| 5 | 002246 | 泰康稳健增利债券C | 31,979,480.00 | 2,764,000.00 | 0.99 |
| 6 | 004953 | 兴全恒益债券C | 18,877,531.01 | 1,631,593.00 | 0.75 |
| 7 | 004952 | 兴全恒益债券A | 18,877,531.01 | 1,631,593.00 | 0.75 |
| 8 | 161216 | 国投瑞银双债债券(LOF)A | 16,141,064.03 | 1,395,079.00 | 2.77 |
| 9 | 161221 | 国投瑞银双债债券(LOF)C | 16,141,064.03 | 1,395,079.00 | 2.77 |
| 10 | 002767 | 泰康宏泰回报混合 | 12,134,025.93 | 1,048,749.00 | 0.93 |
| 11 | 320004 | 诺安优化收益债券 | 10,992,032.22 | 950,046.00 | 1.45 |
| 12 | 003297 | 招商双债增强(LOF)E | 10,983,412.57 | 949,301.00 | 0.15 |
| 13 | 161716 | 招商双债增强(LOF)C | 10,983,412.57 | 949,301.00 | 0.15 |
| 14 | 005524 | 泰康颐年混合C | 10,267,333.70 | 887,410.00 | 0.57 |
| 15 | 005523 | 泰康颐年混合A | 10,267,333.70 | 887,410.00 | 0.57 |
| 16 | 008033 | 中加科盈混合A | 10,262,034.64 | 886,952.00 | 2.56 |
| 17 | 008034 | 中加科盈混合C | 10,262,034.64 | 886,952.00 | 2.56 |
| 18 | 410005 | 华富收益增强债券B | 6,942,000.00 | 600,000.00 | 0.45 |
| 19 | 410004 | 华富收益增强债券A | 6,942,000.00 | 600,000.00 | 0.45 |
| 20 | 164105 | 华富强化回报债券(LOF) | 5,391,423.31 | 465,983.00 | 0.59 |
| 21 | 001464 | 光大保德信鼎鑫混合A | 4,111,978.00 | 355,400.00 | 1.48 |
| 22 | 001823 | 光大保德信鼎鑫混合C | 4,111,978.00 | 355,400.00 | 1.48 |
| 23 | 200113 | 长城积极增利债券C | 3,234,844.73 | 279,589.00 | 0.80 |
| 24 | 200013 | 长城积极增利债券A | 3,234,844.73 | 279,589.00 | 0.80 |
| 25 | 005212 | 汇安稳裕债券 | 2,362,744.41 | 204,213.00 | 0.51 |
| 26 | 050106 | 博时稳定价值债券A | 1,472,930.42 | 127,306.00 | 0.45 |
| 27 | 050006 | 博时稳定价值债券B | 1,472,930.42 | 127,306.00 | 0.45 |
| 28 | 150188 | 招商可转债分级债券A | 1,073,962.11 | 92,823.00 | 2.09 |
| 29 | 161719 | 招商可转债债券 | 1,073,962.11 | 92,823.00 | 2.09 |
| 30 | 150189 | 招商可转债分级债券B | 1,073,962.11 | 92,823.00 | 2.09 |
| 31 | 003813 | 泰康金泰3月定开混合 | 984,190.48 | 85,064.00 | 0.40 |
| 32 | 006005 | 诺安鼎利混合A | 828,273.16 | 71,588.00 | 2.74 |
| 33 | 006006 | 诺安鼎利混合C | 828,273.16 | 71,588.00 | 2.74 |
| 34 | 006144 | 恒生前海中证质量成长低波动指数C | 703,456.00 | 60,800.00 | 3.64 |
| 35 | 006143 | 恒生前海中证质量成长低波动指数A | 703,456.00 | 60,800.00 | 3.64 |
| 36 | 161014 | 富国汇利回报两年定期开放债券 | 301,919.15 | 26,095.00 | 0.06 |
| 37 | 003187 | 嘉实安益混合 | 293,021.82 | 25,326.00 | 0.10 |
| 38 | 002412 | 华富安福债券 | 269,569.43 | 23,299.00 | 2.71 |
| 39 | 360008 | 光大保德信增利收益债券A | 215,653.23 | 18,639.00 | 0.16 |
| 40 | 360009 | 光大保德信增利收益债券C | 215,653.23 | 18,639.00 | 0.16 |
| 41 | 485005 | 工银增强收益债券B | 180,063.91 | 15,563.00 | 0.02 |
| 42 | 485105 | 工银增强收益债券A | 180,063.91 | 15,563.00 | 0.02 |
| 43 | 006417 | 方正富邦丰利债券C | 115,700.00 | 10,000.00 | 0.99 |
| 44 | 006416 | 方正富邦丰利债券A | 115,700.00 | 10,000.00 | 0.99 |
