| 持有 旗滨集团(601636)的基金 |
| 报告期：2019-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 93,050,010.00 | 16,949,000.00 | 3.03 |
| 2 | 007733 | 南方智锐混合A | 69,411,744.45 | 12,643,305.00 | 1.30 |
| 3 | 007734 | 南方智锐混合C | 69,411,744.45 | 12,643,305.00 | 1.30 |
| 4 | 100032 | 富国中证红利指数增强A | 63,928,854.00 | 11,644,600.00 | 1.62 |
| 5 | 501015 | 财通多策略升级混合(LOF) | 43,165,789.29 | 7,862,621.00 | 3.88 |
| 6 | 001306 | 中欧永裕混合A | 42,686,397.00 | 7,775,300.00 | 3.72 |
| 7 | 001307 | 中欧永裕混合C | 42,686,397.00 | 7,775,300.00 | 3.72 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 40,181,859.00 | 7,319,100.00 | 1.75 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 40,181,859.00 | 7,319,100.00 | 1.75 |
| 10 | 001268 | 富国国家安全主题混合 | 29,540,043.00 | 5,380,700.00 | 2.18 |
| 11 | 004344 | 南方大数据100指数C | 28,703,405.43 | 5,228,307.00 | 1.01 |
| 12 | 001113 | 南方大数据100指数A | 28,703,405.43 | 5,228,307.00 | 1.01 |
| 13 | 000742 | 国泰新经济灵活配置混合 | 28,364,085.00 | 5,166,500.00 | 1.33 |
| 14 | 007801 | 大成中证红利指数C | 27,329,220.00 | 4,978,000.00 | 1.51 |
| 15 | 090010 | 大成中证红利指数A | 27,329,220.00 | 4,978,000.00 | 1.51 |
| 16 | 001583 | 安信新常态股票 | 25,180,055.19 | 4,586,531.00 | 1.48 |
| 17 | 001542 | 国泰互联网+股票 | 22,832,910.00 | 4,159,000.00 | 1.34 |
| 18 | 166011 | 中欧盛世成长混合(LOF)A | 20,285,001.00 | 3,694,900.00 | 3.73 |
| 19 | 001888 | 中欧盛世成长混合(LOF)E | 20,285,001.00 | 3,694,900.00 | 3.73 |
| 20 | 004233 | 中欧盛世成长混合(LOF)C | 20,285,001.00 | 3,694,900.00 | 3.73 |
| 21 | 003516 | 国泰融安多策略灵活配置混合 | 19,101,357.00 | 3,479,300.00 | 1.49 |
| 22 | 163302 | 大摩资源优选混合(LOF) | 17,295,147.00 | 3,150,300.00 | 2.76 |
| 23 | 240008 | 华宝收益增长混合 | 16,730,775.00 | 3,047,500.00 | 1.99 |
| 24 | 000880 | 富国研究精选灵活配置混合 | 15,888,060.00 | 2,894,000.00 | 2.01 |
| 25 | 001167 | 金鹰科技创新股票 | 15,262,474.50 | 2,780,050.00 | 2.99 |
| 26 | 005587 | 安信比较优势混合 | 14,344,793.55 | 2,612,895.00 | 1.49 |
| 27 | 001088 | 华宝国策导向混合 | 14,305,842.00 | 2,605,800.00 | 2.03 |
| 28 | 006372 | 长安鑫盈混合C | 14,273,725.50 | 2,599,950.00 | 1.75 |
| 29 | 006371 | 长安鑫盈混合A | 14,273,725.50 | 2,599,950.00 | 1.75 |
| 30 | 530001 | 建信恒久价值混合 | 13,860,054.00 | 2,524,600.00 | 1.61 |
| 31 | 002651 | 东方红汇利债券A | 12,705,852.87 | 2,314,363.00 | 0.35 |
| 32 | 002652 | 东方红汇利债券C | 12,705,852.87 | 2,314,363.00 | 0.35 |
| 33 | 501026 | 财通多策略福享混合(LOF) | 12,696,607.71 | 2,312,679.00 | 0.86 |
| 34 | 000940 | 富国中小盘精选混合 | 12,679,704.00 | 2,309,600.00 | 2.18 |
| 35 | 007042 | 前海联合泳隽混合C | 12,627,000.00 | 2,300,000.00 | 2.49 |
| 36 | 004693 | 前海联合泳隽混合A | 12,627,000.00 | 2,300,000.00 | 2.49 |
| 37 | 001856 | 易方达环保主题混合 | 12,144,429.00 | 2,212,100.00 | 4.70 |
| 38 | 460001 | 华泰柏瑞盛世中国混合 | 11,319,831.00 | 2,061,900.00 | 0.81 |
| 39 | 001338 | 安信稳健增值混合C | 10,980,000.00 | 2,000,000.00 | 0.22 |
| 40 | 001316 | 安信稳健增值混合A | 10,980,000.00 | 2,000,000.00 | 0.22 |
| 41 | 202023 | 南方优选成长混合A | 10,979,626.68 | 1,999,932.00 | 0.90 |
| 42 | 005206 | 南方优选成长混合C | 10,979,626.68 | 1,999,932.00 | 0.90 |
| 43 | 005739 | 富国转型机遇混合 | 8,516,088.00 | 1,551,200.00 | 1.12 |
| 44 | 005589 | 长信企业精选两年定开混合 | 7,565,769.00 | 1,378,100.00 | 3.39 |
| 45 | 001060 | 前海开源高端装备制造混合 | 7,319,817.00 | 1,333,300.00 | 2.85 |
| 46 | 512890 | 华泰柏瑞中证红利低波动ETF | 7,120,530.00 | 1,297,000.00 | 3.30 |
| 47 | 163110 | 申万菱信量化小盘股票(LOF) | 6,670,899.00 | 1,215,100.00 | 0.81 |
| 48 | 160624 | 鹏华消费领先混合 | 6,645,096.00 | 1,210,400.00 | 1.67 |
| 49 | 151002 | 银河收益混合 | 6,588,000.00 | 1,200,000.00 | 1.69 |
| 50 | 512040 | 富国中证价值ETF | 6,312,402.00 | 1,149,800.00 | 1.12 |
| 51 | 005819 | 国泰优势行业混合 | 5,613,223.05 | 1,022,445.00 | 1.87 |
| 52 | 100039 | 富国通胀通缩主题轮动混合 | 5,569,056.00 | 1,014,400.00 | 2.17 |
| 53 | 100016 | 富国天源沪港深平衡混合 | 5,563,291.50 | 1,013,350.00 | 1.14 |
| 54 | 590002 | 中邮核心成长混合 | 5,490,000.00 | 1,000,000.00 | 0.10 |
| 55 | 001711 | 安信新趋势混合C | 5,490,000.00 | 1,000,000.00 | 0.25 |
| 56 | 001710 | 安信新趋势混合A | 5,490,000.00 | 1,000,000.00 | 0.25 |
| 57 | 378010 | 上投摩根成长先锋混合 | 5,397,768.00 | 983,200.00 | 0.30 |
| 58 | 005743 | 长安裕隆混合A | 5,050,800.00 | 920,000.00 | 1.84 |
| 59 | 005744 | 长安裕隆混合C | 5,050,800.00 | 920,000.00 | 1.84 |
| 60 | 121002 | 国投瑞银景气行业混合 | 4,947,039.00 | 901,100.00 | 0.66 |
| 61 | 540004 | 汇丰晋信2026周期混合 | 4,556,700.00 | 830,000.00 | 2.89 |
| 62 | 006912 | 长城久泰沪深300指数C | 4,340,317.14 | 790,586.00 | 0.42 |
| 63 | 200002 | 长城久泰沪深300指数A | 4,340,317.14 | 790,586.00 | 0.42 |
| 64 | 519089 | 新华优选成长混合 | 3,888,018.00 | 708,200.00 | 0.56 |
|
