| 持有 中油工程(600339)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 | 008457 | 招商瑞阳混合C | 40,436,615.00 | 15,259,100.00 | 2.90 |
| 2 | 008456 | 招商瑞阳混合A | 40,436,615.00 | 15,259,100.00 | 2.90 |
| 3 | 002657 | 招商安裕灵活配置混合A | 9,481,435.00 | 3,577,900.00 | 4.31 |
| 4 | 002658 | 招商安裕灵活配置混合C | 9,481,435.00 | 3,577,900.00 | 4.31 |
| 5 | 217008 | 招商安本增利债券 | 9,363,510.00 | 3,533,400.00 | 1.75 |
| 6 | 002819 | 招商丰美混合A | 8,568,838.60 | 3,233,524.00 | 2.50 |
| 7 | 002820 | 招商丰美混合C | 8,568,838.60 | 3,233,524.00 | 2.50 |
| 8 | 002389 | 招商安德灵活配置混合A | 5,294,435.00 | 1,997,900.00 | 3.64 |
| 9 | 002390 | 招商安德灵活配置混合C | 5,294,435.00 | 1,997,900.00 | 3.64 |
| 10 | 004932 | 招商丰拓灵活混合A | 4,758,605.00 | 1,795,700.00 | 3.12 |
| 11 | 004933 | 招商丰拓灵活混合C | 4,758,605.00 | 1,795,700.00 | 3.12 |
| 12 | 002776 | 招商安荣混合A | 1,743,965.00 | 658,100.00 | 3.77 |
| 13 | 002777 | 招商安荣混合C | 1,743,965.00 | 658,100.00 | 3.77 |
| 14 | 217023 | 招商信用增强债券A | 1,008,060.00 | 380,400.00 | 0.47 |
| 15 | 007951 | 招商信用增强债券C | 1,008,060.00 | 380,400.00 | 0.47 |
| 16 | 005835 | 招商稳祯定期开放混合 | 491,310.00 | 185,400.00 | 0.47 |
