| 持有 万达信息(300168)的基金 |
| 报告期：2020-03-31 |
| 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 | 001852 | 融通中国风1号灵活配置混合A | 332,037,307.68 | 16,660,176.00 | 4.34 |
| 2 | 161606 | 融通行业景气混合A | 253,904,054.56 | 12,739,792.00 | 3.91 |
| 3 | 161610 | 融通领先成长混合(LOF)A | 93,384,825.13 | 4,685,641.00 | 2.85 |
| 4 | 040007 | 华安中小盘成长混合 | 56,704,836.00 | 2,845,200.00 | 2.78 |
| 5 | 000717 | 融通转型三动力灵活配置混合A | 49,329,241.25 | 2,475,125.00 | 4.32 |
| 6 | 001150 | 融通互联网传媒灵活配置混合 | 45,353,525.13 | 2,275,641.00 | 3.26 |
| 7 | 161601 | 融通新蓝筹混合 | 39,027,484.04 | 1,958,228.00 | 2.01 |
| 8 | 040025 | 华安科技动力混合 | 25,148,570.85 | 1,261,845.00 | 2.75 |
| 9 | 161605 | 融通蓝筹成长混合 | 21,224,911.89 | 1,064,973.00 | 3.46 |
| 10 | 001471 | 融通新能源灵活配置混合 | 20,586,534.06 | 1,032,942.00 | 4.37 |
| 11 | 161611 | 融通内需驱动混合 | 17,416,827.00 | 873,900.00 | 8.23 |
| 12 | 001152 | 融通新区域新经济灵活配置混合 | 15,772,602.00 | 791,400.00 | 2.68 |
| 13 | 001255 | 长城改革红利混合 | 13,756,662.57 | 690,249.00 | 3.35 |
| 14 | 040009 | 华安稳定收益债券A | 9,965,000.00 | 500,000.00 | 1.45 |
| 15 | 040010 | 华安稳定收益债券B | 9,965,000.00 | 500,000.00 | 1.45 |
| 16 | 040019 | 华安稳固收益债券C | 8,331,019.02 | 418,014.00 | 0.55 |
| 17 | 002534 | 华安稳固收益债券A | 8,331,019.02 | 418,014.00 | 0.55 |
| 18 | 007527 | 融通量化多策略灵活配置混合A | 6,719,917.68 | 337,176.00 | 4.35 |
| 19 | 007528 | 融通量化多策略灵活配置混合C | 6,719,917.68 | 337,176.00 | 4.35 |
| 20 | 290012 | 泰信行业精选混合A | 6,078,650.00 | 305,000.00 | 9.21 |
| 21 | 002583 | 泰信行业精选混合C | 6,078,650.00 | 305,000.00 | 9.21 |
| 22 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 5,998,930.00 | 301,000.00 | 0.64 |
| 23 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 5,998,930.00 | 301,000.00 | 0.64 |
| 24 | 040023 | 华安可转债债券B | 5,979,000.00 | 300,000.00 | 2.04 |
| 25 | 040022 | 华安可转债债券A | 5,979,000.00 | 300,000.00 | 2.04 |
| 26 | 001470 | 融通通鑫灵活配置混合 | 5,462,813.00 | 274,100.00 | 0.43 |
| 27 | 005618 | 融通红利机会主题精选灵活配置混合A | 5,379,107.00 | 269,900.00 | 2.05 |
| 28 | 005619 | 融通红利机会主题精选灵活配置混合C | 5,379,107.00 | 269,900.00 | 2.05 |
| 29 | 002049 | 融通新机遇灵活配置混合 | 5,249,562.00 | 263,400.00 | 0.39 |
| 30 | 007261 | 融通消费升级混合 | 4,948,619.00 | 248,300.00 | 4.38 |
| 31 | 001970 | 泰信鑫选混合A | 4,884,284.96 | 245,072.00 | 7.59 |
| 32 | 002580 | 泰信鑫选混合C | 4,884,284.96 | 245,072.00 | 7.59 |
| 33 | 002955 | 融通新趋势灵活配置混合 | 4,595,858.00 | 230,600.00 | 2.20 |
| 34 | 004025 | 融通收益增强债券A | 3,986,000.00 | 200,000.00 | 0.29 |
| 35 | 004026 | 融通收益增强债券C | 3,986,000.00 | 200,000.00 | 0.29 |
| 36 | 002863 | 金信深圳成长混合 | 3,569,622.44 | 179,108.00 | 7.96 |
| 37 | 006122 | 华安低碳生活混合 | 3,427,960.00 | 172,000.00 | 2.86 |
| 38 | 002512 | 长城久润混合 | 3,358,205.00 | 168,500.00 | 4.30 |
| 39 | 200016 | 长城稳健成长混合 | 2,590,900.00 | 130,000.00 | 2.18 |
| 40 | 004314 | 前海开源沪港深新硬件混合A | 1,837,546.00 | 92,200.00 | 3.02 |
| 41 | 004315 | 前海开源沪港深新硬件混合C | 1,837,546.00 | 92,200.00 | 3.02 |
| 42 | 200015 | 长城优化升级混合 | 1,753,840.00 | 88,000.00 | 2.47 |
| 43 | 002605 | 融通新消费灵活配置混合 | 1,688,071.00 | 84,700.00 | 3.31 |
| 44 | 006084 | 融通研究优选混合 | 1,666,148.00 | 83,600.00 | 2.90 |
| 45 | 000166 | 中海信息产业精选混合 | 1,440,939.00 | 72,300.00 | 1.52 |
| 46 | 005117 | 金信价值精选混合A | 1,122,059.00 | 56,300.00 | 7.69 |
| 47 | 005118 | 金信价值精选混合C | 1,122,059.00 | 56,300.00 | 7.69 |
| 48 | 007872 | 金信稳健策略混合 | 1,022,030.33 | 51,281.00 | 4.43 |
| 49 | 515590 | 前海开源中证500等权ETF | 699,543.00 | 35,100.00 | 0.39 |
| 50 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 416,537.00 | 20,900.00 | 1.95 |
| 51 | 005105 | 富荣福康混合C | 398,600.00 | 20,000.00 | 0.77 |
| 52 | 005104 | 富荣福康混合A | 398,600.00 | 20,000.00 | 0.77 |
| 53 | 003762 | 国开开泰混合A | 293,070.65 | 14,705.00 | 0.21 |
| 54 | 003763 | 国开开泰混合C | 293,070.65 | 14,705.00 | 0.21 |
| 55 | 000142 | 融通增强收益债券A | 205,279.00 | 10,300.00 | 0.40 |
| 56 | 001124 | 融通增强收益债券C | 205,279.00 | 10,300.00 | 0.40 |
| 57 | 161221 | 国投瑞银双债债券(LOF)C | 199,758.39 | 10,023.00 | 0.03 |
| 58 | 161216 | 国投瑞银双债债券(LOF)A | 199,758.39 | 10,023.00 | 0.03 |
| 59 | 002412 | 华富安福债券 | 146,066.97 | 7,329.00 | 1.47 |
| 60 | 000466 | 融通通瑞债券A | 43,846.00 | 2,200.00 | 0.30 |
| 61 | 000859 | 融通通瑞债券C | 43,846.00 | 2,200.00 | 0.30 |
