| 持有 旗滨集团(601636)的基金 |
| 报告期：2017-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 67,649,833.13 | 14,999,963.00 | 0.81 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 62,172,785.40 | 13,785,540.00 | 1.40 |
| 3 | 001416 | 嘉实事件驱动股票 | 49,499,505.00 | 10,975,500.00 | 0.60 |
| 4 | 070011 | 嘉实策略混合 | 45,700,506.50 | 10,133,150.00 | 1.08 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 37,813,653.02 | 8,384,402.00 | 1.30 |
| 6 | 001074 | 华泰柏瑞量化驱动混合A | 29,863,867.00 | 6,621,700.00 | 1.37 |
| 7 | 000978 | 景顺长城量化精选股票 | 24,184,875.00 | 5,362,500.00 | 1.72 |
| 8 | 001305 | 九泰天富改革混合A | 19,103,458.00 | 4,235,800.00 | 2.30 |
| 9 | 004221 | 长信量化先锋混合C | 17,666,707.30 | 3,917,230.00 | 0.25 |
| 10 | 519983 | 长信量化先锋混合A | 17,666,707.30 | 3,917,230.00 | 0.25 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 17,586,745.00 | 3,899,500.00 | 0.65 |
| 12 | 001672 | 国寿安保智慧生活股票 | 17,138,000.00 | 3,800,000.00 | 2.65 |
| 13 | 519002 | 华安安信消费混合 | 17,131,686.00 | 3,798,600.00 | 0.78 |
| 14 | 001243 | 博时中证淘金大数据100I | 16,589,940.29 | 3,678,479.00 | 1.00 |
| 15 | 001242 | 博时中证淘金大数据100A | 16,589,940.29 | 3,678,479.00 | 1.00 |
| 16 | 090004 | 大成精选增值混合 | 14,189,813.00 | 3,146,300.00 | 0.80 |
| 17 | 001521 | 国寿安保成长优选股票 | 12,973,015.00 | 2,876,500.00 | 2.69 |
| 18 | 002607 | 融通增裕债券 | 12,628,000.00 | 2,800,000.00 | 0.82 |
| 19 | 320022 | 诺安研究精选股票 | 12,132,675.72 | 2,690,172.00 | 1.51 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 11,357,271.42 | 2,518,242.00 | 1.45 |
| 21 | 000877 | 华泰柏瑞量化优选混合 | 11,298,857.90 | 2,505,290.00 | 1.25 |
| 22 | 360005 | 光大保德信红利混合 | 10,642,937.03 | 2,359,853.00 | 0.94 |
| 23 | 202019 | 南方策略优化混合 | 10,220,417.68 | 2,266,168.00 | 0.83 |
| 24 | 000219 | 博时裕益混合 | 9,541,807.00 | 2,115,700.00 | 5.22 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 9,314,642.81 | 2,065,331.00 | 1.65 |
| 26 | 004510 | 九泰久盛量化先锋混合C | 8,757,969.00 | 1,941,900.00 | 2.04 |
| 27 | 001897 | 九泰久盛量化先锋混合A | 8,757,969.00 | 1,941,900.00 | 2.04 |
| 28 | 960022 | 博时沪深300指数R | 7,651,120.29 | 1,696,479.00 | 0.14 |
| 29 | 050002 | 博时沪深300指数A | 7,651,120.29 | 1,696,479.00 | 0.14 |
| 30 | 002385 | 博时沪深300指数C | 7,651,120.29 | 1,696,479.00 | 0.14 |
| 31 | 003241 | 创金合信量化发现混合A | 7,598,448.00 | 1,684,800.00 | 0.85 |
| 32 | 003242 | 创金合信量化发现混合C | 7,598,448.00 | 1,684,800.00 | 0.85 |
| 33 | 590007 | 中邮中证500指数增强A | 7,276,434.00 | 1,613,400.00 | 0.17 |
| 34 | 360012 | 光大保德信中小盘混合 | 7,215,774.50 | 1,599,950.00 | 1.01 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,164,915.23 | 1,588,673.00 | 1.30 |
| 36 | 001421 | 南方量化成长股票 | 6,496,204.00 | 1,440,400.00 | 0.59 |
| 37 | 360011 | 光大保德信动态优选混合 | 5,637,500.00 | 1,250,000.00 | 1.01 |
| 38 | 001277 | 博时国企改革股票 | 5,502,538.25 | 1,220,075.00 | 0.33 |
| 39 | 004212 | 中融量化智选混合A | 4,726,931.00 | 1,048,100.00 | 1.87 |
| 40 | 004783 | 中融量化智选混合C | 4,726,931.00 | 1,048,100.00 | 1.87 |
| 41 | 003131 | 国寿安保强国智造灵活配置混合 | 3,698,200.00 | 820,000.00 | 1.28 |
| 42 | 002907 | 南方中证500增强股票C | 3,397,779.88 | 753,388.00 | 1.61 |
| 43 | 002906 | 南方中证500增强股票A | 3,397,779.88 | 753,388.00 | 1.61 |
| 44 | 360010 | 光大保德信均衡精选混合 | 3,395,840.58 | 752,958.00 | 2.05 |
| 45 | 001974 | 景顺长城量化新动力股票 | 3,338,753.00 | 740,300.00 | 0.83 |
| 46 | 002376 | 国寿安保核心产业灵活配置混合 | 3,157,000.00 | 700,000.00 | 1.68 |
| 47 | 070017 | 嘉实量化阿尔法混合 | 3,157,000.00 | 700,000.00 | 0.96 |
| 48 | 002051 | 诺安创新驱动混合C | 3,092,015.41 | 685,591.00 | 0.36 |
| 49 | 001411 | 诺安创新驱动混合A | 3,092,015.41 | 685,591.00 | 0.36 |
| 50 | 162210 | 泰达宏利集利债券A | 3,080,781.00 | 683,100.00 | 0.19 |
| 51 | 162299 | 泰达宏利集利债券C | 3,080,781.00 | 683,100.00 | 0.19 |
| 52 | 000538 | 诺安优势行业混合A | 2,991,934.00 | 663,400.00 | 0.48 |
| 53 | 002053 | 诺安优势行业混合C | 2,991,934.00 | 663,400.00 | 0.48 |
| 54 | 002052 | 诺安稳健回报混合C | 2,991,906.94 | 663,394.00 | 0.24 |
| 55 | 000714 | 诺安稳健回报混合A | 2,991,906.94 | 663,394.00 | 0.24 |
| 56 | 003147 | 大成动态量化配置策略混合 | 2,982,463.00 | 661,300.00 | 1.18 |
| 57 | 001839 | 九泰久兴灵活配置混合 | 2,916,166.00 | 646,600.00 | 1.48 |
| 58 | 519139 | 海富通沪港深混合 | 2,912,107.00 | 645,700.00 | 1.99 |
| 59 | 002308 | 安信安盈保本混合A | 2,884,145.00 | 639,500.00 | 0.20 |
| 60 | 161605 | 融通蓝筹成长混合 | 2,706,000.00 | 600,000.00 | 0.34 |
| 61 | 519025 | 海富通领先成长混合 | 2,550,405.00 | 565,500.00 | 1.98 |
| 62 | 001413 | 中融鑫起点混合A | 2,547,248.00 | 564,800.00 | 0.42 |
| 63 | 001414 | 中融鑫起点混合C | 2,547,248.00 | 564,800.00 | 0.42 |
| 64 | 000688 | 景顺长城研究精选股票 | 2,434,047.00 | 539,700.00 | 1.10 |
| 65 | 040020 | 华安升级主题混合 | 2,410,595.00 | 534,500.00 | 0.91 |
| 66 | 001733 | 泰达宏利量化股票 | 2,034,912.00 | 451,200.00 | 0.85 |
| 67 | 000689 | 前海开源新经济混合 | 1,893,298.00 | 419,800.00 | 0.50 |
| 68 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,815,275.00 | 402,500.00 | 0.74 |
| 69 | 001524 | 华泰柏瑞精选回报混合 | 1,716,506.00 | 380,600.00 | 0.33 |
| 70 | 002210 | 创金合信量化多因子股票A | 1,643,895.00 | 364,500.00 | 0.09 |
| 71 | 003865 | 创金合信量化多因子股票C | 1,643,895.00 | 364,500.00 | 0.09 |
| 72 | 001744 | 诺安进取回报混合 | 1,520,772.00 | 337,200.00 | 0.60 |
| 73 | 002955 | 融通新趋势灵活配置混合 | 1,515,360.00 | 336,000.00 | 0.55 |
| 74 | 167702 | 德邦量化优选股票(LOF)A | 1,487,849.00 | 329,900.00 | 2.18 |
| 75 | 167703 | 德邦量化优选股票(LOF)C | 1,487,849.00 | 329,900.00 | 2.18 |
| 76 | 004000 | 泰达睿选稳健混合 | 1,482,437.00 | 328,700.00 | 0.46 |
| 77 | 260117 | 景顺长城支柱产业混合 | 1,478,378.00 | 327,800.00 | 0.65 |
| 78 | 180003 | 银华-道琼斯88指数A | 1,446,808.00 | 320,800.00 | 0.06 |
| 79 | 360006 | 光大保德信新增长混合 | 1,353,000.00 | 300,000.00 | 0.57 |
| 80 | 001608 | 英大策略优选混合C | 1,253,256.84 | 277,884.00 | 0.61 |
| 81 | 001607 | 英大策略优选混合A | 1,253,256.84 | 277,884.00 | 0.61 |
| 82 | 004012 | 华泰柏瑞裕利混合A | 1,072,929.00 | 237,900.00 | 0.23 |
| 83 | 004013 | 华泰柏瑞裕利混合C | 1,072,929.00 | 237,900.00 | 0.23 |
| 84 | 162205 | 泰达宏利风险预算混合 | 1,068,419.00 | 236,900.00 | 0.49 |
| 85 | 004014 | 华泰柏瑞锦利混合A | 1,061,654.00 | 235,400.00 | 0.23 |
| 86 | 004015 | 华泰柏瑞锦利混合C | 1,061,654.00 | 235,400.00 | 0.23 |
| 87 | 004113 | 华泰柏瑞泰利混合A | 1,060,752.00 | 235,200.00 | 0.23 |
| 88 | 004114 | 华泰柏瑞泰利混合C | 1,060,752.00 | 235,200.00 | 0.23 |
| 89 | 000976 | 长城新兴产业混合 | 1,026,476.00 | 227,600.00 | 1.92 |
| 90 | 001743 | 诺安优选回报混合 | 1,013,848.00 | 224,800.00 | 0.10 |
| 91 | 001706 | 诺安积极回报混合 | 1,013,848.00 | 224,800.00 | 0.10 |
| 92 | 003845 | 汇安丰恒混合A | 954,767.00 | 211,700.00 | 0.47 |
| 93 | 003846 | 汇安丰恒混合C | 954,767.00 | 211,700.00 | 0.47 |
| 94 | 002952 | 建信多因子量化股票 | 919,589.00 | 203,900.00 | 0.53 |
| 95 | 002069 | 华泰柏瑞盛利混合A | 909,667.00 | 201,700.00 | 0.43 |
| 96 | 002070 | 华泰柏瑞盛利混合C | 909,667.00 | 201,700.00 | 0.43 |
| 97 | 004259 | 国寿安保稳嘉混合C | 902,000.00 | 200,000.00 | 0.15 |
| 98 | 004258 | 国寿安保稳嘉混合A | 902,000.00 | 200,000.00 | 0.15 |
| 99 | 519050 | 海富通安颐收益混合A | 882,607.00 | 195,700.00 | 0.21 |
| 100 | 002339 | 海富通安颐收益混合C | 882,607.00 | 195,700.00 | 0.21 |
| 101 | 004195 | 招商中证1000指数C | 834,801.00 | 185,100.00 | 0.59 |
| 102 | 004194 | 招商中证1000指数A | 834,801.00 | 185,100.00 | 0.59 |
| 103 | 003351 | 招商稳荣定开灵活混合A | 819,918.00 | 181,800.00 | 0.05 |
| 104 | 003352 | 招商稳荣定开灵活混合C | 819,918.00 | 181,800.00 | 0.05 |
| 105 | 004413 | 建信民丰回报定期开放混合 | 810,221.50 | 179,650.00 | 0.09 |
| 106 | 000278 | 融通通泽灵活配置混合 | 676,500.00 | 150,000.00 | 3.19 |
| 107 | 510290 | 南方上证380ETF | 612,471.53 | 135,803.00 | 0.24 |
| 108 | 001754 | 永赢量化灵活配置混合发起式 | 538,945.00 | 119,500.00 | 0.77 |
| 109 | 002944 | 信诚主题轮动混合 | 503,316.00 | 111,600.00 | 0.35 |
| 110 | 001917 | 招商量化精选股票A | 462,726.00 | 102,600.00 | 0.26 |
| 111 | 003555 | 华泰柏瑞睿利混合A | 456,412.00 | 101,200.00 | 0.22 |
| 112 | 003556 | 华泰柏瑞睿利混合C | 456,412.00 | 101,200.00 | 0.22 |
| 113 | 001997 | 工银新趋势灵活配置混合C | 416,724.00 | 92,400.00 | 0.41 |
| 114 | 001716 | 工银新趋势灵活配置混合A | 416,724.00 | 92,400.00 | 0.41 |
| 115 | 150139 | 银华中证800等权指数增强分级B | 408,606.00 | 90,600.00 | 0.77 |
| 116 | 150138 | 银华中证800等权指数增强分级A | 408,606.00 | 90,600.00 | 0.77 |
| 117 | 161825 | 银华中证800等权指数增强分级 | 408,606.00 | 90,600.00 | 0.77 |
| 118 | 519227 | 海富通欣盛定开混合 | 405,449.00 | 89,900.00 | 0.20 |
| 119 | 159944 | 广发中证全指原材料ETF | 389,889.50 | 86,450.00 | 0.26 |
| 120 | 002172 | 海富通新内需混合C | 381,546.00 | 84,600.00 | 0.21 |
| 121 | 519130 | 海富通新内需混合A | 381,546.00 | 84,600.00 | 0.21 |
| 122 | 002453 | 九泰久稳灵活配置混合A | 309,837.00 | 68,700.00 | 0.03 |
| 123 | 002454 | 九泰久稳灵活配置混合C | 309,837.00 | 68,700.00 | 0.03 |
| 124 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 200,695.00 | 44,500.00 | 0.03 |
| 125 | 512990 | 华夏MSCI中国A股国际通ETF | 180,851.00 | 40,100.00 | 0.04 |
| 126 | 350005 | 天治中国制造2025混合 | 180,400.00 | 40,000.00 | 0.53 |
| 127 | 050010 | 博时特许价值混合A | 156,497.00 | 34,700.00 | 0.05 |
| 128 | 960026 | 博时特许价值混合R | 156,497.00 | 34,700.00 | 0.05 |
| 129 | 003416 | 招商财经大数据股票A | 149,470.42 | 33,142.00 | 0.37 |
| 130 | 512100 | 南方中证1000ETF | 149,281.00 | 33,100.00 | 0.14 |
| 131 | 002272 | 新华科技创新主题灵活配置混合 | 147,026.00 | 32,600.00 | 0.07 |
| 132 | 003808 | 南方荣优鑫年享定期开放混合C | 127,182.00 | 28,200.00 | 0.02 |
| 133 | 003807 | 南方荣优鑫年享定期开放混合A | 127,182.00 | 28,200.00 | 0.02 |
| 134 | 161017 | 富国中证500指数增强(LOF) | 116,358.00 | 25,800.00 | 0.01 |
| 135 | 150263 | 华宝中证1000指数分级A | 113,201.00 | 25,100.00 | 0.13 |
| 136 | 150264 | 华宝中证1000指数分级B | 113,201.00 | 25,100.00 | 0.13 |
| 137 | 162413 | 华宝中证1000指数分级 | 113,201.00 | 25,100.00 | 0.13 |
| 138 | 519117 | 浦银安盛基本面400指数 | 98,318.00 | 21,800.00 | 0.17 |
| 139 | 002270 | 东吴安盈量化混合 | 92,004.00 | 20,400.00 | 0.03 |
| 140 | 519132 | 海富通东财大数据混合 | 90,200.00 | 20,000.00 | 0.22 |
| 141 | 150095 | 泰信基本面400B | 70,766.41 | 15,691.00 | 0.13 |
| 142 | 150094 | 泰信基本面400A | 70,766.41 | 15,691.00 | 0.13 |
| 143 | 003302 | 华夏鼎融债券C | 43,747.00 | 9,700.00 | 0.01 |
| 144 | 003301 | 华夏鼎融债券A | 43,747.00 | 9,700.00 | 0.01 |
| 145 | 002588 | 博时银智大数据100指数A | 43,296.00 | 9,600.00 | 0.02 |
| 146 | 372010 | 上投摩根强化回报债券A | 31,570.00 | 7,000.00 | 0.26 |
| 147 | 372110 | 上投摩根强化回报债券B | 31,570.00 | 7,000.00 | 0.26 |
| 148 | 000616 | 上投摩根优信增利债券A | 23,452.00 | 5,200.00 | 0.06 |
| 149 | 000617 | 上投摩根优信增利债券C | 23,452.00 | 5,200.00 | 0.06 |
| 150 | 001291 | 大摩量化多策略股票 | 14,883.00 | 3,300.00 | 0.00 |
| 151 | 481017 | 工银量化策略混合 | 11,275.00 | 2,500.00 | 0.01 |
| 152 | 001459 | 广发原材料联接A | 9,020.00 | 2,000.00 | 0.01 |
| 153 | 002975 | 广发原材料联接C | 9,020.00 | 2,000.00 | 0.01 |
| 154 | 202025 | 南方上证380ETF联接A | 6,314.00 | 1,400.00 | 0.00 |
| 155 | 162213 | 泰达宏利沪深300指数增强A | 1,353.00 | 300.00 | 0.00 |
| 156 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,353.00 | 300.00 | 0.00 |
| 157 | 003548 | 泰达宏利沪深300指数增强C | 1,353.00 | 300.00 | 0.00 |
| 158 | 003134 | 易方达裕鑫债券C | 451.00 | 100.00 | 0.00 |
| 159 | 003133 | 易方达裕鑫债券A | 451.00 | 100.00 | 0.00 |
