| 持有 东睦股份(600114)的基金 |
| 报告期：2018-09-30 |
| 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 | 161232 | 国投瑞银瑞盛混合(LOF) | 19,935,963.18 | 2,498,241.00 | 4.01 |
| 2 | 004932 | 招商丰拓灵活混合A | 7,849,758.42 | 983,679.00 | 4.23 |
| 3 | 004933 | 招商丰拓灵活混合C | 7,849,758.42 | 983,679.00 | 4.23 |
| 4 | 002776 | 招商安荣混合A | 5,624,359.86 | 704,807.00 | 4.90 |
| 5 | 002777 | 招商安荣混合C | 5,624,359.86 | 704,807.00 | 4.90 |
| 6 | 002658 | 招商安裕灵活配置混合C | 5,315,302.44 | 666,078.00 | 4.42 |
| 7 | 002657 | 招商安裕灵活配置混合A | 5,315,302.44 | 666,078.00 | 4.42 |
| 8 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,299,198.80 | 664,060.00 | 4.12 |
| 9 | 003404 | 招商稳盛定开混合A | 4,918,664.52 | 616,374.00 | 1.26 |
| 10 | 003405 | 招商稳盛定开混合C | 4,918,664.52 | 616,374.00 | 1.26 |
| 11 | 003355 | 招商稳祥定开灵活混合A | 4,096,612.80 | 513,360.00 | 1.93 |
| 12 | 003356 | 招商稳祥定开灵活混合C | 4,096,612.80 | 513,360.00 | 1.93 |
| 13 | 161722 | 招商丰泰灵活配置混合(LOF) | 2,617,471.92 | 328,004.00 | 4.91 |
| 14 | 003632 | 招商稳乾定开混合A | 492,493.68 | 61,716.00 | 0.76 |
| 15 | 003633 | 招商稳乾定开混合C | 492,493.68 | 61,716.00 | 0.76 |
| 16 | 001844 | 九泰久益混合C | 280,098.00 | 35,100.00 | 1.33 |
| 17 | 001782 | 九泰久益混合A | 280,098.00 | 35,100.00 | 1.33 |
