| 持有 东方国信(300166)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 | 001446 | 招商丰泽混合C | 18,832,047.72 | 1,439,759.00 | 2.48 |
| 2 | 001427 | 招商丰泽混合A | 18,832,047.72 | 1,439,759.00 | 2.48 |
| 3 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,759,404.00 | 1,281,300.00 | 1.83 |
| 4 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,759,404.00 | 1,281,300.00 | 1.83 |
| 5 | 002657 | 招商安裕灵活配置混合A | 10,662,816.00 | 815,200.00 | 1.19 |
| 6 | 002658 | 招商安裕灵活配置混合C | 10,662,816.00 | 815,200.00 | 1.19 |
| 7 | 008457 | 招商瑞阳混合C | 10,415,604.00 | 796,300.00 | 1.30 |
| 8 | 008456 | 招商瑞阳混合A | 10,415,604.00 | 796,300.00 | 1.30 |
| 9 | 002390 | 招商安德灵活配置混合C | 10,214,172.00 | 780,900.00 | 1.21 |
| 10 | 002389 | 招商安德灵活配置混合A | 10,214,172.00 | 780,900.00 | 1.21 |
| 11 | 002776 | 招商安荣混合A | 9,235,788.00 | 706,100.00 | 1.61 |
| 12 | 002777 | 招商安荣混合C | 9,235,788.00 | 706,100.00 | 1.61 |
| 13 | 002820 | 招商丰美混合C | 8,682,504.00 | 663,800.00 | 1.75 |
| 14 | 002819 | 招商丰美混合A | 8,682,504.00 | 663,800.00 | 1.75 |
| 15 | 004933 | 招商丰拓灵活混合C | 8,498,076.00 | 649,700.00 | 1.29 |
| 16 | 004932 | 招商丰拓灵活混合A | 8,498,076.00 | 649,700.00 | 1.29 |
| 17 | 217008 | 招商安本增利债券 | 8,269,176.00 | 632,200.00 | 1.80 |
| 18 | 008475 | 招商民安增益债券A | 4,508,676.00 | 344,700.00 | 1.34 |
| 19 | 008476 | 招商民安增益债券C | 4,508,676.00 | 344,700.00 | 1.34 |
| 20 | 007951 | 招商信用增强债券C | 1,177,200.00 | 90,000.00 | 0.79 |
| 21 | 217023 | 招商信用增强债券A | 1,177,200.00 | 90,000.00 | 0.79 |
