| 持有 旗滨集团(601636)的基金 |
| 报告期：2022-06-30 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 344,374,911.75 | 27,009,797.00 | 0.93 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 344,374,911.75 | 27,009,797.00 | 0.93 |
| 3 | 001856 | 易方达环保主题混合 | 336,569,795.25 | 26,397,631.00 | 3.76 |
| 4 | 009264 | 泓德瑞兴三年持有期混合 | 300,789,240.75 | 23,591,313.00 | 3.70 |
| 5 | 002340 | 富国价值优势混合 | 255,000,344.25 | 20,000,027.00 | 2.83 |
| 6 | 009049 | 易方达高端制造混合发起式 | 236,165,164.50 | 18,522,758.00 | 3.76 |
| 7 | 510880 | 华泰柏瑞上证红利ETF | 205,768,858.50 | 16,138,734.00 | 1.15 |
| 8 | 510500 | 南方中证500ETF | 125,456,595.75 | 9,839,733.00 | 0.30 |
| 9 | 001373 | 易方达新丝路混合 | 101,962,247.25 | 7,997,039.00 | 2.35 |
| 10 | 004674 | 富国新机遇灵活配置混合A | 89,250,000.00 | 7,000,000.00 | 2.31 |
| 11 | 004675 | 富国新机遇灵活配置混合C | 89,250,000.00 | 7,000,000.00 | 2.31 |
| 12 | 004857 | 广发中证全指建筑材料指数C | 86,895,483.00 | 6,815,332.00 | 4.87 |
| 13 | 004856 | 广发中证全指建筑材料指数A | 86,895,483.00 | 6,815,332.00 | 4.87 |
| 14 | 006608 | 泓德研究优选混合 | 84,551,727.00 | 6,631,508.00 | 3.89 |
| 15 | 100060 | 富国高新技术产业混合 | 67,961,325.00 | 5,330,300.00 | 3.07 |
| 16 | 001256 | 泓德优选成长混合 | 58,907,524.50 | 4,620,198.00 | 3.71 |
| 17 | 110009 | 易方达价值精选混合 | 57,415,800.00 | 4,503,200.00 | 1.34 |
| 18 | 002808 | 泓德优势领航混合 | 52,066,754.25 | 4,083,667.00 | 3.29 |
| 19 | 009863 | 富国创新趋势股票 | 48,090,450.00 | 3,771,800.00 | 1.01 |
| 20 | 000876 | 建信稳定得利债券C | 37,612,500.00 | 2,950,000.00 | 0.28 |
| 21 | 000875 | 建信稳定得利债券A | 37,612,500.00 | 2,950,000.00 | 0.28 |
| 22 | 206004 | 鹏华信用增利B | 36,191,729.25 | 2,838,567.00 | 0.69 |
| 23 | 206003 | 鹏华信用增利A | 36,191,729.25 | 2,838,567.00 | 0.69 |
| 24 | 510180 | 华安上证180ETF | 35,603,100.00 | 2,792,400.00 | 0.17 |
| 25 | 000478 | 建信中证500指数增强A | 31,907,334.00 | 2,502,536.00 | 0.56 |
| 26 | 005633 | 建信中证500指数增强C | 31,907,334.00 | 2,502,536.00 | 0.56 |
| 27 | 009334 | 富国融享18个月定期开放混合 | 31,875,000.00 | 2,500,000.00 | 2.28 |
| 28 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 26,934,375.00 | 2,112,500.00 | 2.12 |
| 29 | 007345 | 富国科技创新灵活配置混合 | 25,723,125.00 | 2,017,500.00 | 2.08 |
| 30 | 470018 | 汇添富双利债券A | 25,500,000.00 | 2,000,000.00 | 0.17 |
| 31 | 000692 | 汇添富双利债券C | 25,500,000.00 | 2,000,000.00 | 0.17 |
| 32 | 090018 | 大成新锐产业混合 | 24,816,600.00 | 1,946,400.00 | 0.24 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 24,506,010.00 | 1,922,040.00 | 0.17 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 24,506,010.00 | 1,922,040.00 | 0.17 |
| 35 | 009781 | 南方产业优势两年混合C | 20,309,475.00 | 1,592,900.00 | 0.74 |
| 36 | 008546 | 南方产业优势两年混合A | 20,309,475.00 | 1,592,900.00 | 0.74 |
| 37 | 009564 | 汇安消费龙头混合A | 20,272,500.00 | 1,590,000.00 | 2.16 |
| 38 | 009565 | 汇安消费龙头混合C | 20,272,500.00 | 1,590,000.00 | 2.16 |
| 39 | 001349 | 富国改革动力混合 | 17,407,575.00 | 1,365,300.00 | 0.99 |
| 40 | 380009 | 中银添利债券发起A | 17,287,725.00 | 1,355,900.00 | 0.22 |
| 41 | 007100 | 中银添利债券发起E | 17,287,725.00 | 1,355,900.00 | 0.22 |
| 42 | 005852 | 中银添利债券发起C | 17,287,725.00 | 1,355,900.00 | 0.22 |
| 43 | 007120 | 睿远成长价值混合C | 17,166,600.00 | 1,346,400.00 | 0.05 |
| 44 | 007119 | 睿远成长价值混合A | 17,166,600.00 | 1,346,400.00 | 0.05 |
| 45 | 006648 | 汇安多因子混合A | 16,893,750.00 | 1,325,000.00 | 2.56 |
| 46 | 006649 | 汇安多因子混合C | 16,893,750.00 | 1,325,000.00 | 2.56 |
| 47 | 501022 | 银华鑫盛灵活配置混合(LOF) | 16,634,032.50 | 1,304,630.00 | 0.29 |
| 48 | 001301 | 大成睿景灵活配置混合C | 16,606,875.00 | 1,302,500.00 | 0.24 |
| 49 | 001300 | 大成睿景灵活配置混合A | 16,606,875.00 | 1,302,500.00 | 0.24 |
| 50 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,023,690.00 | 1,256,760.00 | 0.28 |
| 51 | 001347 | 富国新收益灵活配置混合C | 15,442,800.00 | 1,211,200.00 | 1.43 |
| 52 | 001345 | 富国新收益灵活配置混合A | 15,442,800.00 | 1,211,200.00 | 1.43 |
| 53 | 009823 | 鹏华招华一年持有期混合C | 15,300,000.00 | 1,200,000.00 | 0.10 |
| 54 | 009822 | 鹏华招华一年持有期混合A | 15,300,000.00 | 1,200,000.00 | 0.10 |
| 55 | 960005 | 上投摩根双息平衡混合H | 15,028,718.25 | 1,178,723.00 | 1.61 |
| 56 | 373010 | 上投摩根双息平衡混合A | 15,028,718.25 | 1,178,723.00 | 1.61 |
| 57 | 206008 | 鹏华丰盛稳固收益债券 | 14,509,500.00 | 1,138,000.00 | 0.20 |
| 58 | 481006 | 工银红利混合 | 14,478,900.00 | 1,135,600.00 | 2.79 |
| 59 | 160133 | 南方天元新产业股票(LOF) | 12,760,200.00 | 1,000,800.00 | 0.82 |
| 60 | 007497 | 中庚价值灵动灵活配置混合 | 12,750,000.00 | 1,000,000.00 | 0.53 |
| 61 | 007835 | 国泰鑫睿混合 | 12,750,000.00 | 1,000,000.00 | 1.38 |
| 62 | 470058 | 汇添富可转债债券A | 12,750,000.00 | 1,000,000.00 | 0.19 |
| 63 | 470059 | 汇添富可转债债券C | 12,750,000.00 | 1,000,000.00 | 0.19 |
| 64 | 512500 | 华夏中证500ETF | 12,694,537.50 |
