| 持有 旗滨集团(601636)的基金 |
| 报告期：2023-12-31 |
| 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 | 360014 | 光大保德信信用添益债券C | 103,117,104.00 | 15,075,600.00 | 0.96 |
| 2 | 360013 | 光大保德信信用添益债券A | 103,117,104.00 | 15,075,600.00 | 0.96 |
| 3 | 510500 | 南方中证500ETF | 79,193,061.72 | 11,577,933.00 | 0.17 |
| 4 | 519068 | 汇添富成长焦点混合 | 42,241,788.00 | 6,175,700.00 | 1.28 |
| 5 | 206002 | 鹏华精选成长混合 | 38,611,800.00 | 5,645,000.00 | 4.08 |
| 6 | 515080 | 招商中证红利ETF | 26,720,774.64 | 3,906,546.00 | 0.61 |
| 7 | 004857 | 广发中证全指建筑材料指数C | 26,227,514.88 | 3,834,432.00 | 3.63 |
| 8 | 004856 | 广发中证全指建筑材料指数A | 26,227,514.88 | 3,834,432.00 | 3.63 |
| 9 | 515180 | 易方达中证红利ETF | 24,602,775.48 | 3,596,897.00 | 0.61 |
| 10 | 009862 | 鹏华新兴成长混合C | 23,955,048.00 | 3,502,200.00 | 1.79 |
| 11 | 009861 | 鹏华新兴成长混合A | 23,955,048.00 | 3,502,200.00 | 1.79 |
| 12 | 007801 | 大成中证红利指数C | 18,838,728.00 | 2,754,200.00 | 0.58 |
| 13 | 090010 | 大成中证红利指数A | 18,838,728.00 | 2,754,200.00 | 0.58 |
| 14 | 519198 | 万家颐和混合 | 17,134,200.00 | 2,505,000.00 | 3.07 |
| 15 | 009264 | 泓德瑞兴三年持有期混合 | 13,793,222.52 | 2,016,553.00 | 0.29 |
| 16 | 001917 | 招商量化精选股票A | 13,000,788.00 | 1,900,700.00 | 0.38 |
| 17 | 007950 | 招商量化精选股票C | 13,000,788.00 | 1,900,700.00 | 0.38 |
| 18 | 005028 | 鹏华研究精选混合 | 12,573,972.00 | 1,838,300.00 | 1.82 |
| 19 | 009661 | 平安研究睿选混合A | 12,203,928.00 | 1,784,200.00 | 0.99 |
| 20 | 009662 | 平安研究睿选混合C | 12,203,928.00 | 1,784,200.00 | 0.99 |
| 21 | 002808 | 泓德优势领航混合 | 12,133,065.60 | 1,773,840.00 | 0.50 |
| 22 | 008682 | 富国中证红利指数增强C | 11,787,194.16 | 1,723,274.00 | 0.14 |
| 23 | 100032 | 富国中证红利指数增强A | 11,787,194.16 | 1,723,274.00 | 0.14 |
| 24 | 009857 | 博时价值臻选持有期混合A | 11,731,968.00 | 1,715,200.00 | 2.29 |
| 25 | 009858 | 博时价值臻选持有期混合C | 11,731,968.00 | 1,715,200.00 | 2.29 |
| 26 | 010045 | 汇添富稳健添盈一年持有混合 | 11,511,036.00 | 1,682,900.00 | 0.79 |
| 27 | 100051 | 富国可转换债券A | 11,496,672.00 | 1,680,800.00 | 0.29 |
| 28 | 009758 | 富国可转换债券C | 11,496,672.00 | 1,680,800.00 | 0.29 |
| 29 | 159922 | 嘉实中证500ETF | 11,024,712.00 | 1,611,800.00 | 0.17 |
| 30 | 512500 | 华夏中证500ETF | 11,010,690.00 | 1,609,750.00 | 0.17 |
| 31 | 009781 | 南方产业优势两年混合C | 10,895,436.00 | 1,592,900.00 | 0.77 |
| 32 | 008546 | 南方产业优势两年混合A | 10,895,436.00 | 1,592,900.00 | 0.77 |
| 33 | 005656 | 光大保德信安泽债券A | 10,604,736.00 | 1,550,400.00 | 0.37 |
| 34 | 005657 | 光大保德信安泽债券C | 10,604,736.00 | 1,550,400.00 | 0.37 |
| 35 | 161907 | 万家中证红利指数(LOF) | 9,599,844.24 | 1,403,486.00 | 0.58 |
| 36 | 000406 | 汇添富双利增强债券A | 9,509,652.00 | 1,390,300.00 | 0.53 |
| 37 | 000407 | 汇添富双利增强债券C | 9,509,652.00 | 1,390,300.00 | 0.53 |
| 38 | 003107 | 光大保德信安祺债券A | 8,909,784.00 | 1,302,600.00 | 0.66 |
| 39 | 003108 | 光大保德信安祺债券C | 8,909,784.00 | 1,302,600.00 | 0.66 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 8,558,892.00 | 1,251,300.00 | 0.21 |
| 41 | 000762 | 汇添富绝对收益定开混合A | 8,558,892.00 | 1,251,300.00 | 0.21 |
| 42 | 006729 | 万家中证500指数增强发起式A | 8,259,300.00 | 1,207,500.00 | 0.33 |
| 43 | 006730 | 万家中证500指数增强发起式C | 8,259,300.00 | 1,207,500.00 | 0.33 |
| 44 | 010264 | 鹏华成长智选混合A | 8,004,852.00 | 1,170,300.00 | 0.31 |
| 45 | 010265 | 鹏华成长智选混合C | 8,004,852.00 | 1,170,300.00 | 0.31 |
| 46 | 050001 | 博时价值增长混合 | 7,818,804.00 | 1,143,100.00 | 0.43 |
| 47 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,771,608.00 | 1,136,200.00 | 0.64 |
| 48 | 008979 | 万家民丰回报一年持有期混合 | 7,638,912.00 | 1,116,800.00 | 0.73 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 7,614,288.00 | 1,113,200.00 | 0.24 |
| 50 | 002054 | 中银新财富混合A | 7,600,608.00 | 1,111,200.00 | 1.24 |
| 51 | 002056 | 中银新财富混合C | 7,600,608.00 | 1,111,200.00 | 1.24 |
| 52 | 160133 | 南方天元新产业股票(LOF) | 6,845,472.00 | 1,000,800.00 | 0.67 |
| 53 | 001980 | 中欧量化驱动混合 | 6,682,680.00 | 977,000.00 | 0.34 |
| 54 | 006682 | 景顺长城中证500指数增强 | 6,595,128.00 | 964,200.00 | 0.55 |
| 55 | 005633 | 建信中证500指数增强C | 6,505,660.80 | 951,120.00 | 0.13 |
| 56 | 000478 | 建信中证500指数增强A | 6,505,660.80 | 951,120.00 | 0.13 |
| 57 | 001256 | 泓德优选成长混合 | 6,390,707.76 | 934,314.00 | 0.30 |
| 58 | 006608 | 泓德研究优选混合 | 6,287,478.48 | 919,222.00 | 0.20 |
| 59 | 008545 | 泓德丰润三年持有期混合 | 6,262,704.00 | 915,600.00 | 0.25 |
| 60 | 163302 | 大摩资源优选混合(LOF) | 6,161,725.08 | 900,837.00 | 1.62 |
| 61 | 009086 | 鹏华价值共赢两年持有期混合 | 5,845,450.32 | 854,598.00 | 0.80 |
| 62 | 007082 | 平安高端制造混合A | 5,837,433.84 | 853,426.00 | 0.99 |
| 63 | 007083 | 平安高端制造混合C | 5,837,433.84 | 853,426.00 | 0.99 |
| 64 | 009153 | 南方瑞盛三年混合C | 5,332,464.00 | 779,600.00 | 0.75 |
