| 持有 旗滨集团(601636)的基金 |
| 报告期：2023-09-30 |
| 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 | 009862 | 鹏华新兴成长混合C | 56,252,000.00 | 6,860,000.00 | 3.75 |
| 2 | 009861 | 鹏华新兴成长混合A | 56,252,000.00 | 6,860,000.00 | 3.75 |
| 3 | 206002 | 鹏华精选成长混合 | 53,967,480.00 | 6,581,400.00 | 4.13 |
| 4 | 009662 | 平安研究睿选混合C | 53,861,700.00 | 6,568,500.00 | 3.93 |
| 5 | 009661 | 平安研究睿选混合A | 53,861,700.00 | 6,568,500.00 | 3.93 |
| 6 | 519198 | 万家颐和混合 | 44,698,200.00 | 5,451,000.00 | 6.06 |
| 7 | 005028 | 鹏华研究精选混合 | 34,495,760.00 | 4,206,800.00 | 4.01 |
| 8 | 004856 | 广发中证全指建筑材料指数A | 27,606,382.40 | 3,366,632.00 | 3.65 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 27,606,382.40 | 3,366,632.00 | 3.65 |
| 10 | 007083 | 平安高端制造混合C | 26,042,593.20 | 3,175,926.00 | 3.97 |
| 11 | 007082 | 平安高端制造混合A | 26,042,593.20 | 3,175,926.00 | 3.97 |
| 12 | 008979 | 万家民丰回报一年持有期混合 | 20,333,540.00 | 2,479,700.00 | 1.78 |
| 13 | 000407 | 汇添富双利增强债券C | 16,318,820.00 | 1,990,100.00 | 0.60 |
| 14 | 000406 | 汇添富双利增强债券A | 16,318,820.00 | 1,990,100.00 | 0.60 |
| 15 | 010045 | 汇添富稳健添盈一年持有混合 | 12,934,680.00 | 1,577,400.00 | 0.82 |
| 16 | 005657 | 光大保德信安泽债券C | 12,428,740.00 | 1,515,700.00 | 0.48 |
| 17 | 005656 | 光大保德信安泽债券A | 12,428,740.00 | 1,515,700.00 | 0.48 |
| 18 | 006976 | 鹏华核心优势混合 | 12,307,380.00 | 1,500,900.00 | 3.45 |
| 19 | 001297 | 平安智慧中国混合 | 12,065,480.00 | 1,471,400.00 | 4.16 |
| 20 | 519190 | 万家双利债券 | 9,847,380.00 | 1,200,900.00 | 1.24 |
| 21 | 004703 | 南方兴盛先锋灵活配置混合 | 9,571,860.00 | 1,167,300.00 | 2.76 |
| 22 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,732,180.00 | 1,064,900.00 | 0.66 |
| 23 | 001796 | 汇添富安鑫智选混合A | 6,833,880.00 | 833,400.00 | 2.49 |
| 24 | 002158 | 汇添富安鑫智选混合C | 6,833,880.00 | 833,400.00 | 2.49 |
| 25 | 000029 | 富国宏观策略灵活配置混合 | 5,325,080.00 | 649,400.00 | 2.08 |
| 26 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 4,607,580.00 | 561,900.00 | 4.81 |
| 27 | 004986 | 鹏华策略回报混合 | 3,645,720.00 | 444,600.00 | 1.45 |
| 28 | 001164 | 中欧琪和灵活配置混合A | 3,617,020.00 | 441,100.00 | 0.39 |
| 29 | 001165 | 中欧琪和灵活配置混合C | 3,617,020.00 | 441,100.00 | 0.39 |
| 30 | 206012 | 鹏华价值精选股票 | 3,143,880.00 | 383,400.00 | 1.49 |
| 31 | 006429 | 诺安恒鑫混合 | 2,400,960.00 | 292,800.00 | 3.02 |
| 32 | 010465 | 鹏扬景创混合A | 595,320.00 | 72,600.00 | 0.31 |
| 33 | 010466 | 鹏扬景创混合C | 595,320.00 | 72,600.00 | 0.31 |
| 34 | 710301 | 富安达增强收益债券A | 248,460.00 | 30,300.00 | 0.49 |
| 35 | 710302 | 富安达增强收益债券C | 248,460.00 | 30,300.00 | 0.49 |
| 36 | 010244 | 平安瑞尚六个月持有混合C | 3,280.00 | 400.00 | 0.00 |
| 37 | 010239 | 平安瑞尚六个月持有混合A | 3,280.00 | 400.00 | 0.00 |
