| 持有 广电网络(600831)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 | 202102 | 南方多利增强债券C | 30,603,470.94 | 2,749,638.00 | 1.13 |
| 2 | 202103 | 南方多利增强债券A | 30,603,470.94 | 2,749,638.00 | 1.13 |
| 3 | 005630 | 华安研究精选混合 | 12,131,700.00 | 1,090,000.00 | 4.13 |
| 4 | 003612 | 南方卓元债券A | 10,416,244.23 | 935,871.00 | 1.99 |
| 5 | 003613 | 南方卓元债券C | 10,416,244.23 | 935,871.00 | 1.99 |
| 6 | 002016 | 南方荣光灵活配置混合C | 9,602,964.00 | 862,800.00 | 1.23 |
| 7 | 002015 | 南方荣光灵活配置混合A | 9,602,964.00 | 862,800.00 | 1.23 |
| 8 | 002560 | 诺安和鑫混合 | 7,233,398.13 | 649,901.00 | 7.41 |
| 9 | 092002 | 大成债券C | 4,915,865.01 | 441,677.00 | 0.12 |
| 10 | 090002 | 大成债券A/B | 4,915,865.01 | 441,677.00 | 0.12 |
| 11 | 006031 | 南方昌元可转债债券C | 2,542,092.00 | 228,400.00 | 2.04 |
| 12 | 006030 | 南方昌元可转债债券A | 2,542,092.00 | 228,400.00 | 2.04 |
| 13 | 000131 | 大成景兴信用债债券C | 702,102.66 | 63,082.00 | 0.06 |
| 14 | 000130 | 大成景兴信用债债券A | 702,102.66 | 63,082.00 | 0.06 |
| 15 | 004626 | 南方高元债券发起式C | 414,036.00 | 37,200.00 | 0.73 |
| 16 | 004625 | 南方高元债券发起式A | 414,036.00 | 37,200.00 | 0.73 |
| 17 | 320008 | 诺安增利债券A | 106,625.40 | 9,580.00 | 0.41 |
| 18 | 320009 | 诺安增利债券B | 106,625.40 | 9,580.00 | 0.41 |
| 19 | 360013 | 光大保德信信用添益债券A | 63,441.00 | 5,700.00 | 0.33 |
| 20 | 360014 | 光大保德信信用添益债券C | 63,441.00 | 5,700.00 | 0.33 |
