| 持有 中国核电(601985)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 | 001427 | 招商丰泽混合A | 33,492,346.80 | 7,611,897.00 | 3.63 |
| 2 | 001446 | 招商丰泽混合C | 33,492,346.80 | 7,611,897.00 | 3.63 |
| 3 | 002017 | 招商瑞丰灵活配置混合发起式C | 26,541,477.60 | 6,032,154.00 | 2.81 |
| 4 | 000314 | 招商瑞丰灵活配置混合发起式A | 26,541,477.60 | 6,032,154.00 | 2.81 |
| 5 | 002820 | 招商丰美混合C | 10,179,070.00 | 2,313,425.00 | 2.97 |
| 6 | 002819 | 招商丰美混合A | 10,179,070.00 | 2,313,425.00 | 2.97 |
| 7 | 002390 | 招商安德灵活配置混合C | 5,857,280.00 | 1,331,200.00 | 4.02 |
| 8 | 002389 | 招商安德灵活配置混合A | 5,857,280.00 | 1,331,200.00 | 4.02 |
| 9 | 004836 | 中融鑫价值混合A | 5,192,000.00 | 1,180,000.00 | 5.45 |
| 10 | 004837 | 中融鑫价值混合C | 5,192,000.00 | 1,180,000.00 | 5.45 |
| 11 | 004932 | 招商丰拓灵活混合A | 3,406,480.00 | 774,200.00 | 2.23 |
| 12 | 004933 | 招商丰拓灵活混合C | 3,406,480.00 | 774,200.00 | 2.23 |
| 13 | 002776 | 招商安荣混合A | 2,189,000.00 | 497,500.00 | 4.73 |
| 14 | 002777 | 招商安荣混合C | 2,189,000.00 | 497,500.00 | 4.73 |
| 15 | 160640 | 鹏华新能源分级 | 835,120.00 | 189,800.00 | 2.53 |
| 16 | 150279 | 鹏华新能源分级A | 835,120.00 | 189,800.00 | 2.53 |
| 17 | 150280 | 鹏华新能源分级B | 835,120.00 | 189,800.00 | 2.53 |
| 18 | 150327 | 工银中证新能源指数分级A | 439,560.00 | 99,900.00 | 2.51 |
| 19 | 150328 | 工银中证新能源指数分级B | 439,560.00 | 99,900.00 | 2.51 |
| 20 | 164821 | 工银中证新能源指数分级 | 439,560.00 | 99,900.00 | 2.51 |
