| 持有 上海环境(601200)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 | 002535 | 中银鑫利混合A | 8,809,690.00 | 766,060.00 | 1.21 |
| 2 | 002536 | 中银鑫利混合C | 8,809,690.00 | 766,060.00 | 1.21 |
| 3 | 100018 | 富国天利增长债券 | 8,722,382.00 | 758,468.00 | 0.07 |
| 4 | 002016 | 南方荣光灵活配置混合C | 7,367,452.00 | 640,648.00 | 0.91 |
| 5 | 002015 | 南方荣光灵活配置混合A | 7,367,452.00 | 640,648.00 | 0.91 |
| 6 | 001001 | 华夏债券A/B | 5,955,355.50 | 517,857.00 | 0.45 |
| 7 | 001003 | 华夏债券C | 5,955,355.50 | 517,857.00 | 0.45 |
| 8 | 003612 | 南方卓元债券A | 4,767,612.50 | 414,575.00 | 0.67 |
| 9 | 003613 | 南方卓元债券C | 4,767,612.50 | 414,575.00 | 0.67 |
| 10 | 040022 | 华安可转债债券A | 3,330,112.50 | 289,575.00 | 0.72 |
| 11 | 040023 | 华安可转债债券B | 3,330,112.50 | 289,575.00 | 0.72 |
| 12 | 000149 | 华安双债添利债券A | 1,221,035.50 | 106,177.00 | 0.69 |
| 13 | 000150 | 华安双债添利债券C | 1,221,035.50 | 106,177.00 | 0.69 |
| 14 | 002246 | 泰康稳健增利债券C | 1,154,439.00 | 100,386.00 | 0.08 |
| 15 | 002245 | 泰康稳健增利债券A | 1,154,439.00 | 100,386.00 | 0.08 |
| 16 | 003033 | 南方荣冠定期开放混合 | 156,066.50 | 13,571.00 | 0.99 |
