| 持有 旗滨集团(601636)的基金 |
| 报告期：2021-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 520,427,504.00 | 28,040,275.00 | 3.32 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 301,985,992.32 | 16,270,797.00 | 3.18 |
| 3 | 163409 | 兴全绿色投资混合(LOF) | 278,954,517.12 | 15,029,877.00 | 4.80 |
| 4 | 001605 | 国富沪港深成长精选股票 | 230,244,224.00 | 12,405,400.00 | 2.08 |
| 5 | 050011 | 博时信用债券A/B | 222,720,482.56 | 12,000,026.00 | 3.18 |
| 6 | 050111 | 博时信用债券C | 222,720,482.56 | 12,000,026.00 | 3.18 |
| 7 | 960027 | 博时信用债券R | 222,720,482.56 | 12,000,026.00 | 3.18 |
| 8 | 009277 | 融通行业景气混合C | 218,594,112.00 | 11,777,700.00 | 3.50 |
| 9 | 161606 | 融通行业景气混合A | 218,594,112.00 | 11,777,700.00 | 3.50 |
| 10 | 510500 | 南方中证500ETF | 181,071,972.48 | 9,756,033.00 | 0.46 |
| 11 | 110007 | 易方达稳健收益债券A | 136,443,802.88 | 7,351,498.00 | 0.53 |
| 12 | 110008 | 易方达稳健收益债券B | 136,443,802.88 | 7,351,498.00 | 0.53 |
| 13 | 008008 | 易方达稳健收益债券C | 136,443,802.88 | 7,351,498.00 | 0.53 |
| 14 | 006253 | 永赢消费主题混合C | 124,014,208.00 | 6,681,800.00 | 2.66 |
| 15 | 006252 | 永赢消费主题混合A | 124,014,208.00 | 6,681,800.00 | 2.66 |
| 16 | 008985 | 东方红启东三年持有混合 | 116,510,492.80 | 6,277,505.00 | 0.70 |
| 17 | 100032 | 富国中证红利指数增强A | 114,524,480.00 | 6,170,500.00 | 2.01 |
| 18 | 008682 | 富国中证红利指数增强C | 114,524,480.00 | 6,170,500.00 | 2.01 |
| 19 | 001256 | 泓德优选成长混合 | 103,585,921.28 | 5,581,138.00 | 3.04 |
| 20 | 001736 | 圆信永丰优加生活股票 | 92,800,000.00 | 5,000,000.00 | 2.14 |
| 21 | 006299 | 恒越核心精选混合A | 86,797,306.24 | 4,676,579.00 | 1.44 |
| 22 | 007193 | 恒越核心精选混合C | 86,797,306.24 | 4,676,579.00 | 1.44 |
| 23 | 006608 | 泓德研究优选混合 | 84,713,556.48 | 4,564,308.00 | 3.10 |
| 24 | 000363 | 国泰聚信价值优势灵活配置混合C | 81,664,000.00 | 4,400,000.00 | 1.68 |
| 25 | 000362 | 国泰聚信价值优势灵活配置混合A | 81,664,000.00 | 4,400,000.00 | 1.68 |
| 26 | 150968 | 银河研究精选混合 | 74,240,000.00 | 4,000,000.00 | 6.24 |
| 27 | 100038 | 富国沪深300增强 | 73,729,600.00 | 3,972,500.00 | 1.16 |
| 28 | 009783 | 富国兴泉回报12个月持有期混合C | 72,018,089.60 | 3,880,285.00 | 2.76 |
| 29 | 009782 | 富国兴泉回报12个月持有期混合A | 72,018,089.60 | 3,880,285.00 | 2.76 |
| 30 | 002989 | 融通通乾研究精选灵活配置混合 | 59,306,624.00 | 3,195,400.00 | 3.64 |
| 31 | 004857 | 广发中证全指建筑材料指数C | 59,176,666.88 | 3,188,398.00 | 8.18 |
| 32 | 004856 | 广发中证全指建筑材料指数A | 59,176,666.88 | 3,188,398.00 | 8.18 |
| 33 | 050119 | 博时转债增强债券C | 58,139,923.84 | 3,132,539.00 | 2.58 |
| 34 | 050019 | 博时转债增强债券A | 58,139,923.84 | 3,132,539.00 | 2.58 |
| 35 | 050116 | 博时宏观回报债券C | 57,460,442.24 | 3,095,929.00 | 0.98 |
| 36 | 050016 | 博时宏观回报债券A/B | 57,460,442.24 | 3,095,929.00 | 0.98 |
| 37 | 004958 | 圆信永丰优享生活混合 | 55,680,000.00 | 3,000,000.00 | 2.00 |
| 38 | 001371 | 富国沪港深价值精选灵活配置混合 | 55,680,000.00 | 3,000,000.00 | 0.55 |
| 39 | 009147 | 建信新能源行业股票 | 52,339,200.00 | 2,820,000.00 | 1.83 |
| 40 | 166011 | 中欧盛世成长混合(LOF)A | 49,984,641.28 | 2,693,138.00 | 5.92 |
| 41 | 001888 | 中欧盛世成长混合(LOF)E | 49,984,641.28 | 2,693,138.00 | 5.92 |
| 42 | 004233 | 中欧盛世成长混合(LOF)C | 49,984,641.28 | 2,693,138.00 | 5.92 |
| 43 | 000021 | 华夏优势增长混合 | 48,837,262.08 | 2,631,318.00 | 0.65 |
| 44 | 002808 | 泓德优势领航混合 | 48,256,000.00 | 2,600,000.00 | 3.13 |
| 45 | 090010 | 大成中证红利指数A | 45,015,424.00 | 2,425,400.00 | 1.60 |
| 46 | 007801 | 大成中证红利指数C | 45,015,424.00 | 2,425,400.00 | 1.60 |
| 47 | 002095 | 博时新收益混合A | 44,562,411.52 | 2,400,992.00 | 8.33 |
| 48 | 002096 | 博时新收益混合C | 44,562,411.52 | 2,400,992.00 | 8.33 |
| 49 | 009697 | 华夏成长精选6个月定开混合A | 42,823,116.80 | 2,307,280.00 | 2.97 |
| 50 | 009698 | 华夏成长精选6个月定开混合C | 42,823,116.80 | 2,307,280.00 | 2.97 |
| 51 | 160311 | 华夏蓝筹混合(LOF) | 42,508,877.44 | 2,290,349.00 | 1.10 |
| 52 | 010065 | 圆信永丰兴研混合C | 40,832,000.00 | 2,200,000.00 | 1.97 |
| 53 | 010064 | 圆信永丰兴研混合A | 40,832,000.00 | 2,200,000.00 | 1.97 |
| 54 | 530001 | 建信恒久价值混合 | 39,748,096.00 | 2,141,600.00 | 3.28 |
| 55 | 008177 | 建信高股息主题股票 | 39,219,136.00 | 2,113,100.00 | 3.60 |
| 56 | 002345 | 华夏高端制造混合 | 37,609,501.44 | 2,026,374.00 | 2.28 |
| 57 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 37,120,000.00 | 2,000,000.00 | 0.38 |
| 58 | 000011 | 华夏大盘精选混合 | 37,119,331.84 | 1,999,964.00 | 0.64 |
| 59 | 288002 | 华夏收入混合 | 36,668,676.48 | 1,975,683.00 | 1.40 |
| 60 | 001307 | 中欧永裕混合C | 36,270,286.08 | 1,954,218.00 | 5.92 |
| 61 | 001306 | 中欧永裕混合A | 36,270,286.08 | 1,954,218.00 | 5.92 |
| 62 | 000925 | 汇添富外延增长主题股票 | 35,085,452.80 | 1,890,380.00 | 1.41 |
| 63 | 050023 | 博时天颐债券A | 30,035,648.00 | 1,618,300.00 | 1.29 |
| 64 | 050123 | 博时天颐债券C | 30,035,648.00 |
