| 持有 旗滨集团(601636)的基金 |
| 报告期：2021-09-30 |
| 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 | 443,417,077.75 | 25,586,675.00 | 2.86 |
| 2 | 960027 | 博时信用债券R | 207,960,450.58 | 12,000,026.00 | 2.43 |
| 3 | 050011 | 博时信用债券A/B | 207,960,450.58 | 12,000,026.00 | 2.43 |
| 4 | 050111 | 博时信用债券C | 207,960,450.58 | 12,000,026.00 | 2.43 |
| 5 | 100032 | 富国中证红利指数增强A | 113,544,427.00 | 6,551,900.00 | 1.80 |
| 6 | 008682 | 富国中证红利指数增强C | 113,544,427.00 | 6,551,900.00 | 1.80 |
| 7 | 006594 | 博道中证500增强C | 71,593,661.34 | 4,131,198.00 | 1.38 |
| 8 | 006593 | 博道中证500增强A | 71,593,661.34 | 4,131,198.00 | 1.38 |
| 9 | 519029 | 华夏稳增混合 | 62,590,761.00 | 3,611,700.00 | 5.03 |
| 10 | 004857 | 广发中证全指建筑材料指数C | 57,776,452.34 | 3,333,898.00 | 7.94 |
| 11 | 004856 | 广发中证全指建筑材料指数A | 57,776,452.34 | 3,333,898.00 | 7.94 |
| 12 | 007995 | 华夏中证500指数增强C | 48,646,575.09 | 2,807,073.00 | 1.48 |
| 13 | 007994 | 华夏中证500指数增强A | 48,646,575.09 | 2,807,073.00 | 1.48 |
| 14 | 002095 | 博时新收益混合A | 41,609,191.36 | 2,400,992.00 | 5.80 |
| 15 | 002096 | 博时新收益混合C | 41,609,191.36 | 2,400,992.00 | 5.80 |
| 16 | 050119 | 博时转债增强债券C | 34,707,466.87 | 2,002,739.00 | 1.04 |
| 17 | 050019 | 博时转债增强债券A | 34,707,466.87 | 2,002,739.00 | 1.04 |
| 18 | 100038 | 富国沪深300增强 | 29,046,813.00 | 1,676,100.00 | 0.53 |
| 19 | 006648 | 汇安多因子混合A | 24,262,000.00 | 1,400,000.00 | 3.04 |
| 20 | 006649 | 汇安多因子混合C | 24,262,000.00 | 1,400,000.00 | 3.04 |
| 21 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 19,929,500.00 | 1,150,000.00 | 1.56 |
| 22 | 003889 | 汇安丰泽混合A | 19,582,900.00 | 1,130,000.00 | 3.09 |
| 23 | 003890 | 汇安丰泽混合C | 19,582,900.00 | 1,130,000.00 | 3.09 |
| 24 | 519983 | 长信量化先锋混合A | 19,063,000.00 | 1,100,000.00 | 1.81 |
| 25 | 004221 | 长信量化先锋混合C | 19,063,000.00 | 1,100,000.00 | 1.81 |
| 26 | 050023 | 博时天颐债券A | 18,822,113.00 | 1,086,100.00 | 1.26 |
| 27 | 050123 | 博时天颐债券C | 18,822,113.00 | 1,086,100.00 | 1.26 |
| 28 | 005795 | 博时中证500指数增强C | 17,151,501.00 | 989,700.00 | 1.81 |
| 29 | 005062 | 博时中证500指数增强A | 17,151,501.00 | 989,700.00 | 1.81 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 15,953,998.00 | 920,600.00 | 0.51 |
| 31 | 161605 | 融通蓝筹成长混合 | 15,574,990.90 | 898,730.00 | 2.70 |
| 32 | 519767 | 交银科技创新灵活配置混合 | 13,864,000.00 | 800,000.00 | 4.80 |
| 33 | 002316 | 创金合信中证500增强C | 11,738,804.77 | 677,369.00 | 1.29 |
| 34 | 002311 | 创金合信中证500增强A | 11,738,804.77 | 677,369.00 | 1.29 |
| 35 | 003331 | 博时乐臻定开混合 | 7,821,029.00 | 451,300.00 | 0.31 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 7,548,948.00 | 435,600.00 | 0.77 |
| 37 | 009912 | 九泰天富改革混合C | 7,542,016.00 | 435,200.00 | 2.39 |
| 38 | 001305 | 九泰天富改革混合A | 7,542,016.00 | 435,200.00 | 2.39 |
| 39 | 080005 | 长盛量化红利混合 | 7,029,048.00 | 405,600.00 | 1.99 |
| 40 | 003550 | 泰达改革动力混合C | 6,401,702.00 | 369,400.00 | 3.81 |
| 41 | 001017 | 泰达改革动力混合A | 6,401,702.00 | 369,400.00 | 3.81 |
| 42 | 003016 | 中金中证500指数A | 5,010,103.00 | 289,100.00 | 1.18 |
| 43 | 003578 | 中金中证500指数C | 5,010,103.00 | 289,100.00 | 1.18 |
| 44 | 006440 | 中信建投中证500指数增强A | 4,826,405.00 | 278,500.00 | 0.74 |
| 45 | 006441 | 中信建投中证500指数增强C | 4,826,405.00 | 278,500.00 | 0.74 |
| 46 | 005933 | 前海联合先进制造混合A | 4,682,566.00 | 270,200.00 | 3.32 |
| 47 | 005934 | 前海联合先进制造混合C | 4,682,566.00 | 270,200.00 | 3.32 |
| 48 | 009874 | 九泰久睿量化股票 | 4,630,229.40 | 267,180.00 | 1.08 |
| 49 | 002732 | 长盛沪港深混合 | 4,170,412.51 | 240,647.00 | 3.83 |
| 50 | 001839 | 九泰久兴灵活配置混合 | 3,136,730.00 | 181,000.00 | 1.15 |
| 51 | 008162 | 浦银安盛经济带崛起混合C | 2,946,100.00 | 170,000.00 | 1.12 |
| 52 | 519175 | 浦银安盛经济带崛起混合A | 2,946,100.00 | 170,000.00 | 1.12 |
| 53 | 003241 | 创金合信量化发现混合A | 2,187,046.00 | 126,200.00 | 1.09 |
| 54 | 003242 | 创金合信量化发现混合C | 2,187,046.00 | 126,200.00 | 1.09 |
| 55 | 004510 | 九泰久盛量化先锋混合C | 2,091,731.00 | 120,700.00 | 1.13 |
| 56 | 001897 | 九泰久盛量化先锋混合A | 2,091,731.00 | 120,700.00 | 1.13 |
| 57 | 010548 | 博时恒进持有期混合C | 1,960,023.00 | 113,100.00 | 0.35 |
| 58 | 010547 | 博时恒进持有期混合A | 1,960,023.00 | 113,100.00 | 0.35 |
| 59 | 009208 | 建信沪深300指数增强(LOF)C | 1,937,494.00 | 111,800.00 | 0.56 |
| 60 | 165310 | 建信沪深300指数增强(LOF)A | 1,937,494.00 | 111,800.00 | 0.56 |
| 61 | 005113 | 平安沪深300指数量化增强A | 1,376,002.00 | 79,400.00 | 0.26 |
| 62 | 005114 | 平安沪深300指数量化增强C | 1,376,002.00 | 79,400.00 | 0.26 |
| 63 | 007317 | 交银可转债债券C | 831,840.00 | 48,000.00 | 1.11 |
| 64 | 007316 | 交银可转债债券A | 831,840.00 | 48,000.00 | 1.11 |
| 65 | 009043 | 九泰久信量化股票 | 767,719.00 | 44,300.00 | 1.16 |
| 66 | 005793 | 华富可转债债券 | 693,200.00 | 40,000.00 | 1.58 |
| 67 | 501307 | 银河中证沪港深高股息指数(LOF)A | 668,938.00 | 38,600.00 | 3.53 |
| 68 | 501308 | 银河中证沪港深高股息指数(LOF)C | 668,938.00 | 38,600.00 | 3.53 |
| 69 | 710301 | 富安达增强收益债券A | 519,900.00 | 30,000.00 | 1.12 |
| 70 | 710302 | 富安达增强收益债券C | 519,900.00 | 30,000.00 | 1.12 |
| 71 | 008230 | 九泰天辰量化新动力股票 | 292,877.00 | 16,900.00 | 1.17 |
| 72 | 009039 | 九泰久远量化驱动股票A | 275,547.00 | 15,900.00 | 2.73 |
| 73 | 009040 | 九泰久远量化驱动股票C | 275,547.00 | 15,900.00 | 2.73 |
| 74 | 005146 | 兴银丰润混合 | 181,965.00 | 10,500.00 | 3.27 |
| 75 | 519660 | 银河增利债券A | 86,650.00 | 5,000.00 | 1.29 |
| 76 | 519661 | 银河增利债券C | 86,650.00 | 5,000.00 | 1.29 |
| 77 | 003586 | 先锋精一混合A | 32,927.00 | 1,900.00 | 0.61 |
| 78 | 003587 | 先锋精一混合C | 32,927.00 | 1,900.00 | 0.61 |
