| 持有 唐山港(601000)的基金 |
| 报告期：2018-03-31 |
| 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 | 630001 | 华商领先企业混合 | 92,529,128.27 | 18,999,821.00 | 4.25 |
| 2 | 160921 | 大成多策略混合(LOF) | 45,625,001.70 | 9,615,385.00 | 4.67 |
| 3 | 001449 | 华商双驱优选混合 | 37,985,824.68 | 7,799,964.00 | 4.23 |
| 4 | 630009 | 华商稳定增利债券A | 32,255,100.88 | 6,623,224.00 | 1.74 |
| 5 | 630109 | 华商稳定增利债券C | 32,255,100.88 | 6,623,224.00 | 1.74 |
| 6 | 005273 | 华商可转债债券A | 5,632,642.00 | 1,156,600.00 | 2.22 |
| 7 | 005284 | 华商可转债债券C | 5,632,642.00 | 1,156,600.00 | 2.22 |
| 8 | 002924 | 华商瑞鑫定期开放债券 | 2,715,512.00 | 557,600.00 | 1.52 |
| 9 | 630107 | 华商稳健双利债券B | 2,071,698.00 | 425,400.00 | 1.04 |
| 10 | 630007 | 华商稳健双利债券A | 2,071,698.00 | 425,400.00 | 1.04 |
| 11 | 531020 | 建信转债增强债券C | 1,996,700.00 | 410,000.00 | 1.65 |
| 12 | 530020 | 建信转债增强债券A | 1,996,700.00 | 410,000.00 | 1.65 |
| 13 | 001733 | 泰达宏利量化股票 | 1,624,145.00 | 333,500.00 | 1.74 |
| 14 | 003403 | 华商瑞丰短债债券A | 1,600,881.01 | 328,723.00 | 4.49 |
| 15 | 003319 | 建信瑞丰添利混合A | 1,095,750.00 | 225,000.00 | 1.79 |
| 16 | 003320 | 建信瑞丰添利混合C | 1,095,750.00 | 225,000.00 | 1.79 |
