| 持有 圆通速递(600233)的基金 |
| 报告期：2020-09-30 |
| 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 | 002767 | 泰康宏泰回报混合 | 14,381,911.02 | 1,028,749.00 | 0.82 |
| 2 | 005524 | 泰康颐年混合C | 10,448,791.80 | 747,410.00 | 0.75 |
| 3 | 005523 | 泰康颐年混合A | 10,448,791.80 | 747,410.00 | 0.75 |
| 4 | 009580 | 招商双债增强(LOF)D | 7,619,100.00 | 545,000.00 | 0.12 |
| 5 | 003297 | 招商双债增强(LOF)E | 7,619,100.00 | 545,000.00 | 0.12 |
| 6 | 161716 | 招商双债增强(LOF)C | 7,619,100.00 | 545,000.00 | 0.12 |
| 7 | 004340 | 泰康兴泰回报沪港深混合 | 7,124,487.60 | 509,620.00 | 0.70 |
| 8 | 410005 | 华富收益增强债券B | 2,796,000.00 | 200,000.00 | 0.26 |
| 9 | 410004 | 华富收益增强债券A | 2,796,000.00 | 200,000.00 | 0.26 |
| 10 | 003813 | 泰康金泰3月定开混合 | 1,189,194.72 | 85,064.00 | 0.47 |
| 11 | 001920 | 景顺长城景颐宏利债券A | 531,240.00 | 38,000.00 | 0.95 |
| 12 | 001921 | 景顺长城景颐宏利债券C | 531,240.00 | 38,000.00 | 0.95 |
| 13 | 006005 | 诺安鼎利混合A | 427,620.24 | 30,588.00 | 1.98 |
| 14 | 006006 | 诺安鼎利混合C | 427,620.24 | 30,588.00 | 1.98 |
