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持有 招商公路(001965)的基金
  报告期:2021-03-31
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(%)
1009233鹏华安惠混合C9,887,094.00  1,257,900.00    1.15
2009232鹏华安惠混合A9,887,094.00  1,257,900.00    1.15
3003502金鹰鑫瑞混合A9,673,506.36  1,230,726.00    2.04
4003503金鹰鑫瑞混合C9,673,506.36  1,230,726.00    2.04
5001380鹏华弘盛混合C8,982,824.58  1,142,853.00    0.81
6001067鹏华弘盛混合A8,982,824.58  1,142,853.00    0.81
7009707工银新兴制造混合A7,659,570.00  974,500.00    2.62
8009708工银新兴制造混合C7,659,570.00  974,500.00    2.62
9519760交银新回报灵活配置混合C6,829,467.54  868,889.00    0.52
10519752交银新回报灵活配置混合A6,829,467.54  868,889.00    0.52
11519761交银多策略回报灵活配置混合C6,224,334.00  791,900.00    0.41
12519755交银多策略回报灵活配置混合A6,224,334.00  791,900.00    0.41
13003900交银瑞鑫定期开放灵活配置混合6,120,951.42  778,747.00    0.75
14007404华宝沪深300增强C5,444,622.00  692,700.00    0.79
15003876华宝沪深300增强A5,444,622.00  692,700.00    0.79
16519770交银优择回报灵活配置混合A5,267,772.00  670,200.00    0.44
17519771交银优择回报灵活配置混合C5,267,772.00  670,200.00    0.44
18519769交银优选回报灵活配置混合C5,122,802.16  651,756.00    0.46
19519768交银优选回报灵活配置混合A5,122,802.16  651,756.00    0.46
20009077红土创新稳进混合A3,477,271.86  442,401.00    0.91
21009078红土创新稳进混合C3,477,271.86  442,401.00    0.91
22009501国寿安保高股息混合C3,149,777.10  400,735.00    3.18
23009500国寿安保高股息混合A3,149,777.10  400,735.00    3.18
24002118广发安盈混合A3,144,000.00  400,000.00    0.47
25002119广发安盈混合C3,144,000.00  400,000.00    0.47
26000590华安新活力混合3,019,812.00  384,200.00    0.39
27008182方正富邦信泓混合C2,006,658.00  255,300.00    4.50
28006689方正富邦信泓混合A2,006,658.00  255,300.00    4.50
29008617国寿安保稳健养老一年持有混合发起式(FOF)1,154,634.00  146,900.00    0.42
30005193北信瑞丰鼎利债券C606,454.02  77,157.00    0.18
31004564北信瑞丰鼎利债券A606,454.02  77,157.00    0.18
32005966安信中证500指数增强C598,146.00  76,100.00    0.92
33005965安信中证500指数增强A598,146.00  76,100.00    0.92