| 持有 华设集团(603018)的基金 |
| 报告期：2021-03-31 |
| 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 | 002351 | 易方达裕祥回报债券 | 316,870,606.80 | 26,672,610.00 | 0.93 |
| 2 | 001182 | 易方达安心回馈混合 | 95,261,989.68 | 8,018,686.00 | 2.36 |
| 3 | 003962 | 易方达瑞程混合C | 92,395,143.72 | 7,777,369.00 | 4.90 |
| 4 | 003961 | 易方达瑞程混合A | 92,395,143.72 | 7,777,369.00 | 4.90 |
| 5 | 003165 | 鹏华弘嘉混合A | 35,603,647.20 | 2,996,940.00 | 4.50 |
| 6 | 003166 | 鹏华弘嘉混合C | 35,603,647.20 | 2,996,940.00 | 4.50 |
| 7 | 162203 | 泰达宏利稳定混合 | 31,390,559.64 | 2,642,303.00 | 6.59 |
| 8 | 377010 | 上投摩根阿尔法混合 | 30,881,406.60 | 2,599,445.00 | 2.07 |
| 9 | 000663 | 国投瑞银美丽中国混合 | 23,726,819.16 | 1,997,207.00 | 4.73 |
| 10 | 161232 | 国投瑞银瑞盛混合(LOF) | 23,250,977.64 | 1,957,153.00 | 4.87 |
| 11 | 003882 | 易方达瑞弘混合A | 22,998,741.48 | 1,935,921.00 | 2.05 |
| 12 | 003883 | 易方达瑞弘混合C | 22,998,741.48 | 1,935,921.00 | 2.05 |
| 13 | 128112 | 国投瑞银优化增强债券C | 21,487,118.40 | 1,808,680.00 | 0.76 |
| 14 | 121012 | 国投瑞银优化增强债券A/B | 21,487,118.40 | 1,808,680.00 | 0.76 |
| 15 | 009668 | 鹏华安庆混合C | 15,523,833.60 | 1,306,720.00 | 2.06 |
| 16 | 009667 | 鹏华安庆混合A | 15,523,833.60 | 1,306,720.00 | 2.06 |
| 17 | 162205 | 泰达宏利风险预算混合 | 12,719,916.00 | 1,070,700.00 | 1.97 |
| 18 | 217024 | 招商安盈债券 | 10,782,050.40 | 907,580.00 | 0.49 |
| 19 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 9,614,365.20 | 809,290.00 | 1.49 |
| 20 | 184801 | 鹏华前海万科REITS | 9,465,984.00 | 796,800.00 | 0.30 |
| 21 | 005417 | 鹏华尊惠定期开放混合C | 9,346,946.40 | 786,780.00 | 2.14 |
| 22 | 005416 | 鹏华尊惠定期开放混合A | 9,346,946.40 | 786,780.00 | 2.14 |
| 23 | 009230 | 鹏华安和混合A | 8,930,291.04 | 751,708.00 | 1.23 |
| 24 | 009231 | 鹏华安和混合C | 8,930,291.04 | 751,708.00 | 1.23 |
| 25 | 003839 | 易方达瑞通混合A | 8,488,058.04 | 714,483.00 | 1.00 |
| 26 | 003840 | 易方达瑞通混合C | 8,488,058.04 | 714,483.00 | 1.00 |
| 27 | 000507 | 泰达宏利宏达混合A | 6,449,652.00 | 542,900.00 | 1.12 |
| 28 | 000508 | 泰达宏利宏达混合B | 6,449,652.00 | 542,900.00 | 1.12 |
| 29 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,417,826.48 | 456,046.00 | 4.39 |
| 30 | 005522 | 华泰保兴吉年福混合 | 5,109,588.00 | 430,100.00 | 1.54 |
| 31 | 229002 | 泰达宏利逆向策略混合 | 4,989,837.60 | 420,020.00 | 2.48 |
| 32 | 009787 | 鹏华聚合多资产混合(FOF) | 3,347,784.00 | 281,800.00 | 0.55 |
| 33 | 162212 | 泰达宏利红利先锋混合 | 3,345,408.00 | 281,600.00 | 3.60 |
| 34 | 003912 | 泰达宏利启富混合A | 2,405,700.00 | 202,500.00 | 2.45 |
| 35 | 003913 | 泰达宏利启富混合C | 2,405,700.00 | 202,500.00 | 2.45 |
| 36 | 020033 | 国泰民安增利债券A | 1,689,336.00 | 142,200.00 | 1.28 |
| 37 | 020034 | 国泰民安增利债券C | 1,689,336.00 | 142,200.00 | 1.28 |
| 38 | 003554 | 泰达宏利大数据混合C | 1,283,040.00 | 108,000.00 | 2.35 |
| 39 | 002263 | 泰达宏利大数据混合A | 1,283,040.00 | 108,000.00 | 2.35 |
| 40 | 005983 | 上投摩根核心精选股票 | 1,276,684.20 | 107,465.00 | 2.46 |
| 41 | 000481 | 华商双债丰利债券C | 845,856.00 | 71,200.00 | 0.40 |
| 42 | 000463 | 华商双债丰利债券A | 845,856.00 | 71,200.00 | 0.40 |
