| 持有 海利得(002206)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 | 002910 | 易方达供给改革混合 | 24,200,437.50 | 6,453,450.00 | 4.19 |
| 2 | 009243 | 中加核心智造混合C | 8,260,312.50 | 2,202,750.00 | 2.91 |
| 3 | 009242 | 中加核心智造混合A | 8,260,312.50 | 2,202,750.00 | 2.91 |
| 4 | 000875 | 建信稳定得利债券A | 3,375,000.00 | 900,000.00 | 0.85 |
| 5 | 000876 | 建信稳定得利债券C | 3,375,000.00 | 900,000.00 | 0.85 |
| 6 | 005775 | 中加转型动力混合A | 1,875,000.00 | 500,000.00 | 2.84 |
| 7 | 005776 | 中加转型动力混合C | 1,875,000.00 | 500,000.00 | 2.84 |
| 8 | 531020 | 建信转债增强债券C | 1,449,375.00 | 386,500.00 | 1.31 |
| 9 | 530020 | 建信转债增强债券A | 1,449,375.00 | 386,500.00 | 1.31 |
| 10 | 000270 | 建信灵活配置混合 | 956,250.00 | 255,000.00 | 1.49 |
| 11 | 001948 | 建信稳定丰利债券A | 525,000.00 | 140,000.00 | 1.22 |
| 12 | 001949 | 建信稳定丰利债券C | 525,000.00 | 140,000.00 | 1.22 |
| 13 | 006500 | 建信润利增强债券A | 472,125.00 | 125,900.00 | 0.98 |
| 14 | 006501 | 建信润利增强债券C | 472,125.00 | 125,900.00 | 0.98 |
| 15 | 004468 | 建信瑞福添利混合C | 301,125.00 | 80,300.00 | 1.48 |
| 16 | 004182 | 建信瑞福添利混合A | 301,125.00 | 80,300.00 | 1.48 |
| 17 | 000435 | 建信稳定添利债券A | 133,500.00 | 35,600.00 | 0.97 |
| 18 | 000723 | 建信稳定添利债券C | 133,500.00 | 35,600.00 | 0.97 |
| 19 | 003320 | 建信瑞丰添利混合C | 88,125.00 | 23,500.00 | 1.48 |
| 20 | 003319 | 建信瑞丰添利混合A | 88,125.00 | 23,500.00 | 1.48 |
