| 持有 海澜之家(600398)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 | 008457 | 招商瑞阳混合C | 28,387,518.00 | 4,484,600.00 | 2.04 |
| 2 | 008456 | 招商瑞阳混合A | 28,387,518.00 | 4,484,600.00 | 2.04 |
| 3 | 515450 | 南方标普中国A股大盘红利低波50ETF | 21,992,217.72 | 3,474,284.00 | 2.60 |
| 4 | 002657 | 招商安裕灵活配置混合A | 8,760,219.93 | 1,383,921.00 | 3.98 |
| 5 | 002658 | 招商安裕灵活配置混合C | 8,760,219.93 | 1,383,921.00 | 3.98 |
| 6 | 217008 | 招商安本增利债券 | 7,942,371.27 | 1,254,719.00 | 1.49 |
| 7 | 004932 | 招商丰拓灵活混合A | 6,761,883.24 | 1,068,228.00 | 4.44 |
| 8 | 004933 | 招商丰拓灵活混合C | 6,761,883.24 | 1,068,228.00 | 4.44 |
| 9 | 217023 | 招商信用增强债券A | 2,358,558.00 | 372,600.00 | 1.10 |
| 10 | 007951 | 招商信用增强债券C | 2,358,558.00 | 372,600.00 | 1.10 |
| 11 | 008163 | 南方大盘红利50ETF联接A | 343,915.23 | 54,331.00 | 0.05 |
| 12 | 008164 | 南方大盘红利50ETF联接C | 343,915.23 | 54,331.00 | 0.05 |
