| 持有 东鹏控股(003012)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 | 217010 | 招商大盘蓝筹混合 | 53,730,906.60 | 2,536,870.00 | 4.88 |
| 2 | 217009 | 招商核心价值混合 | 42,847,203.54 | 2,023,003.00 | 3.67 |
| 3 | 009695 | 招商成长精选一年定期开放混合A | 31,100,394.30 | 1,468,385.00 | 2.73 |
| 4 | 009696 | 招商成长精选一年定期开放混合C | 31,100,394.30 | 1,468,385.00 | 2.73 |
| 5 | 007085 | 招商瑞庆混合C | 24,637,169.04 | 1,163,228.00 | 0.95 |
| 6 | 002574 | 招商瑞庆混合A | 24,637,169.04 | 1,163,228.00 | 0.95 |
| 7 | 007725 | 招商瑞文混合A | 22,912,841.70 | 1,081,815.00 | 0.95 |
| 8 | 007726 | 招商瑞文混合C | 22,912,841.70 | 1,081,815.00 | 0.95 |
| 9 | 002249 | 招商境远混合 | 15,996,618.60 | 755,270.00 | 5.27 |
| 10 | 009377 | 招商瑞恒一年持有期混合A | 15,624,486.00 | 737,700.00 | 0.52 |
| 11 | 009378 | 招商瑞恒一年持有期混合C | 15,624,486.00 | 737,700.00 | 0.52 |
| 12 | 009424 | 招商瑞信稳健配置混合C | 9,810,110.04 | 463,178.00 | 1.02 |
| 13 | 009423 | 招商瑞信稳健配置混合A | 9,810,110.04 | 463,178.00 | 1.02 |
| 14 | 001380 | 鹏华弘盛混合C | 7,694,694.00 | 363,300.00 | 0.69 |
| 15 | 001067 | 鹏华弘盛混合A | 7,694,694.00 | 363,300.00 | 0.69 |
| 16 | 007812 | 淳厚信泽混合C | 5,898,630.00 | 278,500.00 | 3.55 |
| 17 | 007811 | 淳厚信泽混合A | 5,898,630.00 | 278,500.00 | 3.55 |
| 18 | 009232 | 鹏华安惠混合A | 5,604,228.00 | 264,600.00 | 0.65 |
| 19 | 009233 | 鹏华安惠混合C | 5,604,228.00 | 264,600.00 | 0.65 |
| 20 | 000410 | 益民服务领先混合 | 3,285,018.00 | 155,100.00 | 2.98 |
| 21 | 005331 | 益民优势安享混合 | 2,143,416.00 | 101,200.00 | 3.07 |
| 22 | 161727 | 招商增荣灵活配置混合(LOF) | 1,433,483.58 | 67,681.00 | 2.23 |
| 23 | 009634 | 鹏华安睿两年持有期混合A | 1,086,534.00 | 51,300.00 | 0.46 |
| 24 | 009635 | 鹏华安睿两年持有期混合C | 1,086,534.00 | 51,300.00 | 0.46 |
| 25 | 005907 | 招商丰茂灵活混合发起式C | 679,878.00 | 32,100.00 | 0.51 |
| 26 | 005906 | 招商丰茂灵活混合发起式A | 679,878.00 | 32,100.00 | 0.51 |
