| 持有 合盛硅业(603260)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 | 008456 | 招商瑞阳混合A | 50,922,900.10 | 2,068,355.00 | 3.66 |
| 2 | 008457 | 招商瑞阳混合C | 50,922,900.10 | 2,068,355.00 | 3.66 |
| 3 | 320001 | 诺安平衡混合 | 41,634,906.62 | 1,691,101.00 | 3.18 |
| 4 | 000314 | 招商瑞丰灵活配置混合发起式A | 35,635,603.50 | 1,447,425.00 | 3.77 |
| 5 | 002017 | 招商瑞丰灵活配置混合发起式C | 35,635,603.50 | 1,447,425.00 | 3.77 |
| 6 | 001427 | 招商丰泽混合A | 29,062,432.80 | 1,180,440.00 | 3.15 |
| 7 | 001446 | 招商丰泽混合C | 29,062,432.80 | 1,180,440.00 | 3.15 |
| 8 | 001208 | 诺安低碳经济股票A | 16,502,441.32 | 670,286.00 | 3.40 |
| 9 | 110025 | 易方达资源行业混合 | 14,882,790.00 | 604,500.00 | 4.08 |
| 10 | 002819 | 招商丰美混合A | 12,964,916.62 | 526,601.00 | 3.78 |
| 11 | 002820 | 招商丰美混合C | 12,964,916.62 | 526,601.00 | 3.78 |
| 12 | 217008 | 招商安本增利债券 | 11,713,088.10 | 475,755.00 | 2.19 |
| 13 | 002657 | 招商安裕灵活配置混合A | 9,653,969.78 | 392,119.00 | 4.39 |
| 14 | 002658 | 招商安裕灵活配置混合C | 9,653,969.78 | 392,119.00 | 4.39 |
| 15 | 004932 | 招商丰拓灵活混合A | 7,514,491.78 | 305,219.00 | 4.93 |
| 16 | 004933 | 招商丰拓灵活混合C | 7,514,491.78 | 305,219.00 | 4.93 |
| 17 | 002390 | 招商安德灵活配置混合C | 6,317,713.58 | 256,609.00 | 4.34 |
| 18 | 002389 | 招商安德灵活配置混合A | 6,317,713.58 | 256,609.00 | 4.34 |
| 19 | 320020 | 诺安策略精选股票 | 4,060,330.40 | 164,920.00 | 4.84 |
| 20 | 007951 | 招商信用增强债券C | 3,901,285.20 | 158,460.00 | 1.81 |
| 21 | 217023 | 招商信用增强债券A | 3,901,285.20 | 158,460.00 | 1.81 |
| 22 | 002776 | 招商安荣混合A | 2,137,508.40 | 86,820.00 | 4.62 |
| 23 | 002777 | 招商安荣混合C | 2,137,508.40 | 86,820.00 | 4.62 |
