| 持有 国光股份(002749)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(%) |
| 1 | 007085 | 招商瑞庆混合C | 33,221,289.90 | 2,992,909.00 | 1.28 |
| 2 | 002574 | 招商瑞庆混合A | 33,221,289.90 | 2,992,909.00 | 1.28 |
| 3 | 007726 | 招商瑞文混合C | 31,094,418.90 | 2,801,299.00 | 1.28 |
| 4 | 007725 | 招商瑞文混合A | 31,094,418.90 | 2,801,299.00 | 1.28 |
| 5 | 009424 | 招商瑞信稳健配置混合C | 26,800,028.70 | 2,414,417.00 | 2.78 |
| 6 | 009423 | 招商瑞信稳健配置混合A | 26,800,028.70 | 2,414,417.00 | 2.78 |
| 7 | 009377 | 招商瑞恒一年持有期混合A | 20,910,712.80 | 1,883,848.00 | 0.69 |
| 8 | 009378 | 招商瑞恒一年持有期混合C | 20,910,712.80 | 1,883,848.00 | 0.69 |
| 9 | 008872 | 大成睿裕六月持有股票C | 6,897,817.50 | 621,425.00 | 6.25 |
| 10 | 008871 | 大成睿裕六月持有股票A | 6,897,817.50 | 621,425.00 | 6.25 |
| 11 | 040022 | 华安可转债债券A | 3,330,000.00 | 300,000.00 | 1.41 |
| 12 | 040023 | 华安可转债债券B | 3,330,000.00 | 300,000.00 | 1.41 |
| 13 | 005907 | 招商丰茂灵活混合发起式C | 1,587,311.10 | 143,001.00 | 1.18 |
| 14 | 005906 | 招商丰茂灵活混合发起式A | 1,587,311.10 | 143,001.00 | 1.18 |
