| 持有 旗滨集团(601636)的基金 |
| 报告期：2022-12-31 |
| 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 | 009264 | 泓德瑞兴三年持有期混合 | 210,260,003.67 | 18,460,053.00 | 2.78 |
| 2 | 160505 | 博时主题行业混合(LOF) | 203,292,137.00 | 17,848,300.00 | 3.07 |
| 3 | 510500 | 南方中证500ETF | 170,121,415.87 | 14,936,033.00 | 0.28 |
| 4 | 002011 | 华夏红利混合 | 88,796,485.56 | 7,796,004.00 | 1.52 |
| 5 | 002808 | 泓德优势领航混合 | 82,921,090.74 | 7,280,166.00 | 2.60 |
| 6 | 009862 | 鹏华新兴成长混合C | 71,957,464.00 | 6,317,600.00 | 3.61 |
| 7 | 009861 | 鹏华新兴成长混合A | 71,957,464.00 | 6,317,600.00 | 3.61 |
| 8 | 010213 | 中欧互联网混合A | 67,936,794.00 | 5,964,600.00 | 1.67 |
| 9 | 010214 | 中欧互联网混合C | 67,936,794.00 | 5,964,600.00 | 1.67 |
| 10 | 004231 | 中欧行业成长混合(LOF)C | 65,965,185.00 | 5,791,500.00 | 1.71 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 65,965,185.00 | 5,791,500.00 | 1.71 |
| 12 | 001886 | 中欧行业成长混合(LOF)E | 65,965,185.00 | 5,791,500.00 | 1.71 |
| 13 | 166009 | 中欧新动力混合(LOF)A | 63,111,762.20 | 5,540,980.00 | 3.24 |
| 14 | 001883 | 中欧新动力混合(LOF)E | 63,111,762.20 | 5,540,980.00 | 3.24 |
| 15 | 004236 | 中欧新动力混合(LOF)C | 63,111,762.20 | 5,540,980.00 | 3.24 |
| 16 | 004856 | 广发中证全指建筑材料指数A | 58,352,473.48 | 5,123,132.00 | 4.71 |
| 17 | 004857 | 广发中证全指建筑材料指数C | 58,352,473.48 | 5,123,132.00 | 4.71 |
| 18 | 009873 | 中欧责任投资混合C | 58,109,524.78 | 5,101,802.00 | 1.64 |
| 19 | 009872 | 中欧责任投资混合A | 58,109,524.78 | 5,101,802.00 | 1.64 |
| 20 | 001938 | 中欧时代先锋股票A | 56,950,000.00 | 5,000,000.00 | 0.37 |
| 21 | 004241 | 中欧时代先锋股票C | 56,950,000.00 | 5,000,000.00 | 0.37 |
| 22 | 519918 | 华夏兴和混合 | 54,347,806.43 | 4,771,537.00 | 1.53 |
| 23 | 005969 | 创金合信工业周期股票C | 53,529,446.32 | 4,699,688.00 | 1.36 |
| 24 | 005968 | 创金合信工业周期股票A | 53,529,446.32 | 4,699,688.00 | 1.36 |
| 25 | 006608 | 泓德研究优选混合 | 52,229,095.58 | 4,585,522.00 | 2.57 |
| 26 | 008376 | 中欧启航三年混合C | 51,054,536.00 | 4,482,400.00 | 1.89 |
| 27 | 008375 | 中欧启航三年混合A | 51,054,536.00 | 4,482,400.00 | 1.89 |
| 28 | 009211 | 中欧嘉和三年混合C | 50,840,404.00 | 4,463,600.00 | 3.06 |
| 29 | 009210 | 中欧嘉和三年混合A | 50,840,404.00 | 4,463,600.00 | 3.06 |
| 30 | 001256 | 泓德优选成长混合 | 49,073,974.46 | 4,308,514.00 | 2.79 |
| 31 | 005276 | 中欧创新成长灵活配置混合C | 46,268,275.76 | 4,062,184.00 | 1.66 |
| 32 | 005275 | 中欧创新成长灵活配置混合A | 46,268,275.76 | 4,062,184.00 | 1.66 |
| 33 | 006879 | 华安智能生活混合 | 45,761,511.88 | 4,017,692.00 | 1.14 |
| 34 | 005028 | 鹏华研究精选混合 | 45,033,782.00 | 3,953,800.00 | 3.90 |
| 35 | 001694 | 华安沪港深外延增长灵活配置混合 | 44,969,998.00 | 3,948,200.00 | 1.17 |
| 36 | 010678 | 中欧均衡成长混合A | 44,165,864.00 | 3,877,600.00 | 3.07 |
| 37 | 010679 | 中欧均衡成长混合C | 44,165,864.00 | 3,877,600.00 | 3.07 |
| 38 | 005765 | 中欧明睿新常态混合C | 41,004,000.00 | 3,600,000.00 | 0.72 |
| 39 | 001811 | 中欧明睿新常态混合A | 41,004,000.00 | 3,600,000.00 | 0.72 |
| 40 | 004047 | 华夏新锦顺混合C | 37,259,640.01 | 3,271,259.00 | 1.46 |
| 41 | 004046 | 华夏新锦顺混合A | 37,259,640.01 | 3,271,259.00 | 1.46 |
| 42 | 160607 | 鹏华价值优势混合(LOF) | 36,003,790.00 | 3,161,000.00 | 2.35 |
| 43 | 160311 | 华夏蓝筹混合(LOF) | 35,831,801.00 | 3,145,900.00 | 1.41 |
| 44 | 960004 | 华夏兴华混合H | 34,774,615.37 | 3,053,083.00 | 3.36 |
| 45 | 519908 | 华夏兴华混合A | 34,774,615.37 | 3,053,083.00 | 3.36 |
| 46 | 240022 | 华宝资源优选混合 | 34,170,000.00 | 3,000,000.00 | 1.72 |
| 47 | 510180 | 华安上证180ETF | 32,038,931.00 | 2,812,900.00 | 0.17 |
| 48 | 009822 | 鹏华招华一年持有期混合A | 29,656,143.00 | 2,603,700.00 | 0.25 |
| 49 | 009823 | 鹏华招华一年持有期混合C | 29,656,143.00 | 2,603,700.00 | 0.25 |
| 50 | 000054 | 鹏华双债增利债券 | 27,638,620.91 | 2,426,569.00 | 0.41 |
| 51 | 007801 | 大成中证红利指数C | 27,477,236.00 | 2,412,400.00 | 0.94 |
| 52 | 090010 | 大成中证红利指数A | 27,477,236.00 | 2,412,400.00 | 0.94 |
| 53 | 006314 | 中融策略优选混合A | 27,281,328.00 | 2,395,200.00 | 2.50 |
| 54 | 006315 | 中融策略优选混合C | 27,281,328.00 | 2,395,200.00 | 2.50 |
| 55 | 009049 | 易方达高端制造混合发起式 | 26,170,324.62 | 2,297,658.00 | 0.43 |
| 56 | 001236 | 博时丝路主题股票A | 25,706,091.00 | 2,256,900.00 | 2.25 |
| 57 | 002556 | 博时丝路主题股票C | 25,706,091.00 | 2,256,900.00 | 2.25 |
| 58 | 000652 | 博时裕隆混合 | 25,177,595.00 | 2,210,500.00 | 1.32 |
| 59 | 005421 | 中欧嘉泽灵活配置混合 | 24,699,215.00 | 2,168,500.00 | 3.63 |
| 60 | 006158 | 博时荣享回报混合A | 23,713,797.76 | 2,081,984.00 | 2.12 |
| 61 | 006159 | 博时荣享回报混合C | 23,713,797.76 | 2,081,984.00 | 2.12 |
| 62 | 001347 | 富国新收益灵活配置混合C | 23,693,478.00 | 2,080,200.00 | 1.05 |
| 63 | 001345 | 富国新收益灵活配置混合A | 23,693,478.00 | 2,080,200.00 | 1.05 |
| 64 | 159922 | 嘉实中证500ETF | 23,557,937.00 | 2,068,300.00 | 0.29 |
