| 持有 旗滨集团(601636)的基金 |
| 报告期：2020-06-30 |
| 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 | 110007 | 易方达稳健收益债券A | 175,519,054.88 | 29,648,489.00 | 0.77 |
| 2 | 008008 | 易方达稳健收益债券C | 175,519,054.88 | 29,648,489.00 | 0.77 |
| 3 | 110008 | 易方达稳健收益债券B | 175,519,054.88 | 29,648,489.00 | 0.77 |
| 4 | 510880 | 华泰柏瑞上证红利ETF | 171,235,786.88 | 28,924,964.00 | 3.77 |
| 5 | 000603 | 易方达创新驱动混合 | 83,128,361.76 | 14,041,953.00 | 4.60 |
| 6 | 100032 | 富国中证红利指数增强A | 78,321,008.00 | 13,229,900.00 | 1.96 |
| 7 | 008682 | 富国中证红利指数增强C | 78,321,008.00 | 13,229,900.00 | 1.96 |
| 8 | 007801 | 大成中证红利指数C | 44,510,112.00 | 7,518,600.00 | 1.77 |
| 9 | 090010 | 大成中证红利指数A | 44,510,112.00 | 7,518,600.00 | 1.77 |
| 10 | 050111 | 博时信用债券C | 42,868,649.92 | 7,241,326.00 | 2.20 |
| 11 | 050011 | 博时信用债券A/B | 42,868,649.92 | 7,241,326.00 | 2.20 |
| 12 | 960027 | 博时信用债券R | 42,868,649.92 | 7,241,326.00 | 2.20 |
| 13 | 001373 | 易方达新丝路混合 | 37,577,519.68 | 6,347,554.00 | 0.59 |
| 14 | 001306 | 中欧永裕混合A | 34,349,420.64 | 5,802,267.00 | 4.10 |
| 15 | 001307 | 中欧永裕混合C | 34,349,420.64 | 5,802,267.00 | 4.10 |
| 16 | 001256 | 泓德优选成长混合 | 33,064,976.00 | 5,585,300.00 | 0.91 |
| 17 | 001197 | 长盛转型升级混合 | 30,666,061.76 | 5,180,078.00 | 2.24 |
| 18 | 004857 | 广发中证全指建筑材料指数C | 30,354,936.16 | 5,127,523.00 | 3.11 |
| 19 | 004856 | 广发中证全指建筑材料指数A | 30,354,936.16 | 5,127,523.00 | 3.11 |
| 20 | 008970 | 睿远均衡价值三年持有混合C | 29,443,617.28 | 4,973,584.00 | 0.40 |
| 21 | 008969 | 睿远均衡价值三年持有混合A | 29,443,617.28 | 4,973,584.00 | 0.40 |
| 22 | 006608 | 泓德研究优选混合 | 22,853,023.36 | 3,860,308.00 | 1.07 |
| 23 | 166009 | 中欧新动力混合(LOF)A | 20,720,000.00 | 3,500,000.00 | 3.31 |
| 24 | 001883 | 中欧新动力混合(LOF)E | 20,720,000.00 | 3,500,000.00 | 3.31 |
| 25 | 004236 | 中欧新动力混合(LOF)C | 20,720,000.00 | 3,500,000.00 | 3.31 |
| 26 | 166011 | 中欧盛世成长混合(LOF)A | 20,009,600.00 | 3,380,000.00 | 4.11 |
| 27 | 004233 | 中欧盛世成长混合(LOF)C | 20,009,600.00 | 3,380,000.00 | 4.11 |
| 28 | 001888 | 中欧盛世成长混合(LOF)E | 20,009,600.00 | 3,380,000.00 | 4.11 |
| 29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,012,672.00 | 3,211,600.00 | 1.23 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,012,672.00 | 3,211,600.00 | 1.23 |
| 31 | 160621 | 鹏华丰和债券(LOF)A | 15,504,480.00 | 2,619,000.00 | 4.40 |
| 32 | 006057 | 鹏华丰和债券(LOF)C | 15,504,480.00 | 2,619,000.00 | 4.40 |
| 33 | 515180 | 易方达中证红利ETF | 15,328,656.00 | 2,589,300.00 | 1.84 |
| 34 | 001583 | 安信新常态股票 | 14,202,624.64 | 2,399,092.00 | 1.23 |
| 35 | 001856 | 易方达环保主题混合 | 13,281,520.00 | 2,243,500.00 | 4.63 |
| 36 | 001425 | 博时新起点混合C | 13,024,000.00 | 2,200,000.00 | 3.73 |
| 37 | 001424 | 博时新起点混合A | 13,024,000.00 | 2,200,000.00 | 3.73 |
| 38 | 002558 | 博时鑫瑞混合A | 13,024,000.00 | 2,200,000.00 | 3.66 |
| 39 | 003119 | 博时鑫源混合A | 13,024,000.00 | 2,200,000.00 | 3.86 |
| 40 | 002559 | 博时鑫瑞混合C | 13,024,000.00 | 2,200,000.00 | 3.66 |
| 41 | 003120 | 博时鑫源混合C | 13,024,000.00 | 2,200,000.00 | 3.86 |
| 42 | 050007 | 博时平衡配置混合 | 9,590,992.00 | 1,620,100.00 | 1.93 |
| 43 | 006649 | 汇安多因子混合C | 9,471,479.04 | 1,599,912.00 | 1.26 |
| 44 | 006648 | 汇安多因子混合A | 9,471,479.04 | 1,599,912.00 | 1.26 |
| 45 | 000436 | 易方达裕惠定开混合发起式 | 8,911,304.96 | 1,505,288.00 | 0.28 |
| 46 | 002652 | 东方红汇利债券C | 8,880,000.00 | 1,500,000.00 | 0.26 |
| 47 | 002651 | 东方红汇利债券A | 8,880,000.00 | 1,500,000.00 | 0.26 |
| 48 | 100016 | 富国天源沪港深平衡混合 | 8,590,216.00 | 1,451,050.00 | 1.45 |
| 49 | 005109 | 汇安多策略混合A | 6,642,240.00 | 1,122,000.00 | 1.67 |
| 50 | 005110 | 汇安多策略混合C | 6,642,240.00 | 1,122,000.00 | 1.67 |
| 51 | 002808 | 泓德优势领航混合 | 6,641,648.00 | 1,121,900.00 | 0.94 |
| 52 | 206013 | 鹏华宏观混合 | 6,360,448.00 | 1,074,400.00 | 1.76 |
| 53 | 001866 | 北信瑞丰新成长混合 | 5,920,000.00 | 1,000,000.00 | 3.03 |
| 54 | 004734 | 中欧瑾灵灵活配置混合A | 5,920,000.00 | 1,000,000.00 | 1.24 |
| 55 | 004735 | 中欧瑾灵灵活配置混合C | 5,920,000.00 | 1,000,000.00 | 1.24 |
| 56 | 002376 | 国寿安保核心产业灵活配置混合 | 5,920,000.00 | 1,000,000.00 | 0.59 |
| 57 | 002732 | 长盛沪港深混合 | 5,920,000.00 | 1,000,000.00 | 5.03 |
| 58 | 080001 | 长盛成长价值混合 | 5,920,000.00 | 1,000,000.00 | 1.88 |
| 59 | 001753 | 红土创新新兴产业混合 | 5,048,576.00 | 852,800.00 | 6.00 |
| 60 | 005732 | 富国臻选成长灵活配置混合 | 4,813,552.00 | 813,100.00 | 2.01 |
| 61 | 008276 | 财通资管价值发现混合 | 4,803,488.00 | 811,400.00 | 1.51 |
| 62 | 000969 | 前海开源大安全混合 | 4,770,928.00 | 805,900.00 | 2.11 |
| 63 | 005421 | 中欧嘉泽灵活配置混合 | 4,736,000.00 | 800,000.00 | 2.08 |
| 64 | 080005 | 长盛量化红利混合 | 4,736,000.00 | 800,000.00 | 3.21 |
| 65 | 001803 | 易方达瑞财混合E | 4,641,872.00 | 784,100.00 | 0.36 |
| 66 | 001802 | 易方达瑞财混合I | 4,641,872.00 | 784,100.00 | 0.36 |
| 67 | 006442 | 东兴品牌精选混合C | 4,558,400.00 | 770,000.00 | 4.74 |
| 68 | 004840 | 东兴品牌精选混合A | 4,558,400.00 | 770,000.00 | 4.74 |
| 69 | 000916 | 前海开源股息率100强股票 | 4,220,960.00 | 713,000.00 | 0.95 |
| 70 | 003889 | 汇安丰泽混合A | 4,144,000.00 | 700,000.00 | 3.05 |
| 71 | 003890 | 汇安丰泽混合C | 4,144,000.00 | 700,000.00 | 3.05 |
| 72 | 005562 | 创金合信中证红利低波动指数C | 4,062,227.04 | 686,187.00 | 3.70 |
| 73 | 005561 | 创金合信中证红利低波动指数A | 4,062,227.04 | 686,187.00 | 3.70 |
| 74 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,667,866.24 | 619,572.00 | 3.88 |
| 75 | 690202 | 民生增强收益债券C | 3,344,800.00 | 565,000.00 | 0.15 |
| 76 | 690002 | 民生增强收益债券A | 3,344,800.00 | 565,000.00 | 0.15 |
| 77 | 515080 | 招商中证红利ETF | 3,289,744.00 | 555,700.00 | 1.82 |
| 78 | 519967 | 长信利富债券 | 3,087,872.00 | 521,600.00 | 0.63 |
| 79 | 163110 | 申万菱信量化小盘股票(LOF) | 2,619,008.00 | 442,400.00 | 0.52 |
| 80 | 005551 | 汇安成长优选混合C | 2,604,800.00 | 440,000.00 | 1.48 |
| 81 | 005550 | 汇安成长优选混合A | 2,604,800.00 | 440,000.00 | 1.48 |
| 82 | 519937 | 长信先锐混合A | 2,420,688.00 | 408,900.00 | 0.41 |
| 83 | 008918 | 长信先锐混合C | 2,420,688.00 | 408,900.00 | 0.41 |
| 84 | 002096 | 博时新收益混合C | 2,401,152.00 | 405,600.00 | 0.74 |
| 85 | 002095 | 博时新收益混合A | 2,401,152.00 | 405,600.00 | 0.74 |
| 86 | 005587 | 安信比较优势混合 | 2,252,222.56 | 380,443.00 | 1.02 |
| 87 | 006198 | 长盛龙头双核混合 | 2,250,784.00 | 380,200.00 | 2.31 |
| 88 | 007063 | 长盛研发回报混合 | 2,088,576.00 | 352,800.00 | 1.34 |
| 89 | 512040 | 富国中证价值ETF | 1,980,240.00 | 334,500.00 | 0.91 |
| 90 | 005279 | 华泰紫金红利低波指数发起 | 1,977,280.00 | 334,000.00 | 3.83 |
| 91 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,707,328.00 | 288,400.00 | 0.30 |
| 92 | 003331 | 博时乐臻定开混合 | 1,664,112.00 | 281,100.00 | 0.13 |
| 93 | 006819 | 安信盈利驱动股票C | 1,603,728.00 | 270,900.00 | 0.85 |
| 94 | 006818 | 安信盈利驱动股票A | 1,603,728.00 | 270,900.00 | 0.85 |
| 95 | 515890 | 博时红利ETF | 1,596,381.28 | 269,659.00 | 1.83 |
| 96 | 008477 | 安信价值驱动三年持有混合 | 1,390,915.84 | 234,952.00 | 0.81 |
| 97 | 159990 | 银华巨潮小盘价值ETF | 1,362,192.00 | 230,100.00 | 0.88 |
| 98 | 162212 | 泰达宏利红利先锋混合 | 1,345,616.00 | 227,300.00 | 1.21 |
| 99 | 006114 | 人保鑫利债券A | 1,302,400.00 | 220,000.00 | 0.80 |
| 100 | 006115 | 人保鑫利债券C | 1,302,400.00 | 220,000.00 | 0.80 |
| 101 | 007749 | 民生加银鹏程混合C | 1,262,736.00 | 213,300.00 | 0.12 |
| 102 | 004710 | 民生加银鹏程混合A | 1,262,736.00 | 213,300.00 | 0.12 |
| 103 | 002455 | 民生加银鑫喜混合 | 1,235,504.00 | 208,700.00 | 0.15 |
| 104 | 008252 | 汇安宜创量化精选混合C | 1,184,000.00 | 200,000.00 | 0.98 |
| 105 | 008251 | 汇安宜创量化精选混合A | 1,184,000.00 | 200,000.00 | 0.98 |
| 106 | 006459 | 人保鑫裕增强债券A | 1,184,000.00 | 200,000.00 | 0.53 |
| 107 | 006460 | 人保鑫裕增强债券C | 1,184,000.00 | 200,000.00 | 0.53 |
| 108 | 470007 | 汇添富上证综合指数 | 1,144,928.00 | 193,400.00 | 0.12 |
| 109 | 005418 | 申万菱信量化驱动混合 | 1,104,080.00 | 186,500.00 | 0.58 |
| 110 | 002518 | 民生加银鑫福混合A | 951,936.00 | 160,800.00 | 0.15 |
| 111 | 007072 | 民生加银鑫福混合C | 951,936.00 | 160,800.00 | 0.15 |
| 112 | 001050 | 汇添富成长多因子量化策略股票 | 927,664.00 | 156,700.00 | 0.10 |
| 113 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 814,592.00 | 137,600.00 | 0.17 |
| 114 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 814,592.00 | 137,600.00 | 0.17 |
| 115 | 501307 | 银河中证沪港深高股息指数(LOF)A | 710,400.00 | 120,000.00 | 1.35 |
| 116 | 501308 | 银河中证沪港深高股息指数(LOF)C | 710,400.00 | 120,000.00 | 1.35 |
| 117 | 161907 | 万家中证红利指数(LOF) | 663,040.00 | 112,000.00 | 1.79 |
| 118 | 510290 | 南方上证380ETF | 650,033.76 | 109,803.00 | 0.37 |
| 119 | 560003 | 益民创新优势混合 | 645,872.00 | 109,100.00 | 0.08 |
| 120 | 005261 | 银华稳健增利灵活配置混合发起式C | 621,440.16 | 104,973.00 | 0.11 |
| 121 | 005260 | 银华稳健增利灵活配置混合发起式A | 621,440.16 | 104,973.00 | 0.11 |
| 122 | 002263 | 泰达宏利大数据混合A | 580,160.00 | 98,000.00 | 0.64 |
| 123 | 003554 | 泰达宏利大数据混合C | 580,160.00 | 98,000.00 | 0.64 |
| 124 | 001017 | 泰达改革动力混合A | 544,640.00 | 92,000.00 | 0.19 |
| 125 | 003550 | 泰达改革动力混合C | 544,640.00 | 92,000.00 | 0.19 |
| 126 | 161039 | 富国中证1000指数增强(LOF) | 514,448.00 | 86,900.00 | 0.36 |
| 127 | 001060 | 前海开源高端装备制造混合 | 513,856.00 | 86,800.00 | 0.22 |
| 128 | 003858 | 前海开源周期优选混合C | 495,504.00 | 83,700.00 | 1.58 |
| 129 | 003857 | 前海开源周期优选混合A | 495,504.00 | 83,700.00 | 1.58 |
| 130 | 004194 | 招商中证1000指数A | 385,984.00 | 65,200.00 | 0.63 |
| 131 | 004195 | 招商中证1000指数C | 385,984.00 | 65,200.00 | 0.63 |
| 132 | 005570 | 中融智选红利股票C | 370,592.00 | 62,600.00 | 1.03 |
| 133 | 005569 | 中融智选红利股票A | 370,592.00 | 62,600.00 | 1.03 |
| 134 | 512100 | 南方中证1000ETF | 362,304.00 | 61,200.00 | 0.20 |
| 135 | 006143 | 恒生前海中证质量成长低波动指数A | 319,680.00 | 54,000.00 | 1.64 |
| 136 | 006144 | 恒生前海中证质量成长低波动指数C | 319,680.00 | 54,000.00 | 1.64 |
| 137 | 005038 | 银华新能源新材料量化股票发起式C | 297,900.32 | 50,321.00 | 0.50 |
| 138 | 005037 | 银华新能源新材料量化股票发起式A | 297,900.32 | 50,321.00 | 0.50 |
| 139 | 005167 | 嘉实润泽量化定期混合 | 266,992.00 | 45,100.00 | 0.16 |
| 140 | 000068 | 民生加银转债优选C | 236,800.00 | 40,000.00 | 0.16 |
| 141 | 000067 | 民生加银转债优选A | 236,800.00 | 40,000.00 | 0.16 |
| 142 | 007615 | 德邦民裕进取量化精锐股票C | 224,960.00 | 38,000.00 | 0.64 |
| 143 | 007614 | 德邦民裕进取量化精锐股票A | 224,960.00 | 38,000.00 | 0.64 |
| 144 | 001135 | 益民品质升级混合 | 210,752.00 | 35,600.00 | 0.11 |
| 145 | 501060 | 中金中证优选300指数(LOF)A | 185,296.00 | 31,300.00 | 0.13 |
| 146 | 501061 | 中金中证优选300指数(LOF)C | 185,296.00 | 31,300.00 | 0.13 |
| 147 | 003647 | 创金合信中证1000指数增强C | 171,680.00 | 29,000.00 | 0.18 |
| 148 | 003646 | 创金合信中证1000指数增强A | 171,680.00 | 29,000.00 | 0.18 |
| 149 | 001849 | 前海开源强势共识100强股票 | 149,776.00 | 25,300.00 | 0.86 |
| 150 | 229002 | 泰达宏利逆向策略混合 | 142,080.00 | 24,000.00 | 0.06 |
| 151 | 005490 | 中金衡优混合C | 140,896.00 | 23,800.00 | 0.68 |
| 152 | 005489 | 中金衡优混合A | 140,896.00 | 23,800.00 | 0.68 |
| 153 | 007697 | 中金衡益债券A | 130,832.00 | 22,100.00 | 0.17 |
| 154 | 007698 | 中金衡益债券C | 130,832.00 | 22,100.00 | 0.17 |
| 155 | 162107 | 金鹰量化精选股票(LOF) | 126,688.00 | 21,400.00 | 1.34 |
| 156 | 150095 | 泰信基本面400B | 122,307.20 | 20,660.00 | 0.27 |
| 157 | 150094 | 泰信基本面400A | 122,307.20 | 20,660.00 | 0.27 |
| 158 | 233010 | 大摩深证300指数增强 | 118,400.00 | 20,000.00 | 0.25 |
| 159 | 002436 | 上投摩根红利回报混合C | 118,400.00 | 20,000.00 | 0.47 |
| 160 | 000256 | 上投摩根红利回报混合A | 118,400.00 | 20,000.00 | 0.47 |
| 161 | 003351 | 招商稳荣定开灵活混合A | 117,216.00 | 19,800.00 | 0.16 |
| 162 | 003352 | 招商稳荣定开灵活混合C | 117,216.00 | 19,800.00 | 0.16 |
| 163 | 162299 | 泰达宏利集利债券C | 105,968.00 | 17,900.00 | 0.02 |
| 164 | 162210 | 泰达宏利集利债券A | 105,968.00 | 17,900.00 | 0.02 |
| 165 | 162413 | 华宝中证1000指数分级 | 92,944.00 | 15,700.00 | 0.20 |
| 166 | 150264 | 华宝中证1000指数分级B | 92,944.00 | 15,700.00 | 0.20 |
| 167 | 150263 | 华宝中证1000指数分级A | 92,944.00 | 15,700.00 | 0.20 |
| 168 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 91,760.00 | 15,500.00 | 0.39 |
| 169 | 460001 | 华泰柏瑞盛世中国混合 | 91,168.00 | 15,400.00 | 0.01 |
| 170 | 519117 | 浦银安盛基本面400指数 | 87,024.00 | 14,700.00 | 0.27 |
| 171 | 006486 | 广发中证1000指数A | 85,840.00 | 14,500.00 | 0.19 |
| 172 | 006487 | 广发中证1000指数C | 85,840.00 | 14,500.00 | 0.19 |
| 173 | 159944 | 广发中证全指原材料ETF | 76,664.00 | 12,950.00 | 0.36 |
| 174 | 004000 | 泰达睿选稳健混合 | 74,592.00 | 12,600.00 | 0.17 |
| 175 | 159809 | 博时大湾区ETF | 60,976.00 | 10,300.00 | 0.08 |
| 176 | 510220 | 华泰柏瑞中小盘ETF | 55,056.00 | 9,300.00 | 0.16 |
| 177 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 50,320.00 | 8,500.00 | 0.07 |
| 178 | 008831 | 海富通安益对冲混合A | 32,560.00 | 5,500.00 | 0.00 |
| 179 | 008830 | 海富通安益对冲混合C | 32,560.00 | 5,500.00 | 0.00 |
| 180 | 005166 | 嘉实润和量化定期混合 | 29,008.00 | 4,900.00 | 0.04 |
| 181 | 501072 | 国金红利增强(LOF) | 11,248.00 | 1,900.00 | 0.40 |
| 182 | 007571 | 南方上证380ETF联接C | 5,920.00 | 1,000.00 | 0.00 |
| 183 | 202025 | 南方上证380ETF联接A | 5,920.00 | 1,000.00 | 0.00 |
| 184 | 007306 | 华泰柏瑞基本面智选混合A | 5,328.00 | 900.00 | 0.02 |
| 185 | 007307 | 华泰柏瑞基本面智选混合C | 5,328.00 | 900.00 | 0.02 |
| 186 | 200002 | 长城久泰沪深300指数A | 1,693.12 | 286.00 | 0.00 |
| 187 | 006912 | 长城久泰沪深300指数C | 1,693.12 | 286.00 | 0.00 |
| 188 | 005564 | 创金合信国证1000指数C | 1,184.00 | 200.00 | 0.01 |
| 189 | 005563 | 创金合信国证1000指数A | 1,184.00 | 200.00 | 0.01 |
