| 持有 旗滨集团(601636)的基金 |
| 报告期：2020-03-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 122,551,899.12 | 25,373,064.00 | 3.06 |
| 2 | 110007 | 易方达稳健收益债券A | 100,128,261.87 | 20,730,489.00 | 0.39 |
| 3 | 008008 | 易方达稳健收益债券C | 100,128,261.87 | 20,730,489.00 | 0.39 |
| 4 | 110008 | 易方达稳健收益债券B | 100,128,261.87 | 20,730,489.00 | 0.39 |
| 5 | 008682 | 富国中证红利指数增强C | 71,446,809.00 | 14,792,300.00 | 1.85 |
| 6 | 100032 | 富国中证红利指数增强A | 71,446,809.00 | 14,792,300.00 | 1.85 |
| 7 | 960027 | 博时信用债券R | 34,975,604.58 | 7,241,326.00 | 1.67 |
| 8 | 050011 | 博时信用债券A/B | 34,975,604.58 | 7,241,326.00 | 1.67 |
| 9 | 050111 | 博时信用债券C | 34,975,604.58 | 7,241,326.00 | 1.67 |
| 10 | 007801 | 大成中证红利指数C | 33,302,850.00 | 6,895,000.00 | 1.49 |
| 11 | 090010 | 大成中证红利指数A | 33,302,850.00 | 6,895,000.00 | 1.49 |
| 12 | 050019 | 博时转债增强债券A | 26,353,929.00 | 5,456,300.00 | 1.86 |
| 13 | 050119 | 博时转债增强债券C | 26,353,929.00 | 5,456,300.00 | 1.86 |
| 14 | 515180 | 易方达中证红利ETF | 13,177,689.00 | 2,728,300.00 | 1.56 |
| 15 | 001856 | 易方达环保主题混合 | 12,150,831.00 | 2,515,700.00 | 5.37 |
| 16 | 002558 | 博时鑫瑞混合A | 10,626,000.00 | 2,200,000.00 | 3.22 |
| 17 | 002559 | 博时鑫瑞混合C | 10,626,000.00 | 2,200,000.00 | 3.22 |
| 18 | 003120 | 博时鑫源混合C | 10,626,000.00 | 2,200,000.00 | 3.38 |
| 19 | 003119 | 博时鑫源混合A | 10,626,000.00 | 2,200,000.00 | 3.38 |
| 20 | 001425 | 博时新起点混合C | 10,626,000.00 | 2,200,000.00 | 3.27 |
| 21 | 001424 | 博时新起点混合A | 10,626,000.00 | 2,200,000.00 | 3.27 |
| 22 | 050007 | 博时平衡配置混合 | 6,536,439.00 | 1,353,300.00 | 1.42 |
| 23 | 151002 | 银河收益混合 | 5,796,000.00 | 1,200,000.00 | 1.48 |
| 24 | 006442 | 东兴品牌精选混合C | 5,409,600.00 | 1,120,000.00 | 5.39 |
| 25 | 004840 | 东兴品牌精选混合A | 5,409,600.00 | 1,120,000.00 | 5.39 |
| 26 | 206013 | 鹏华宏观混合 | 5,189,352.00 | 1,074,400.00 | 1.49 |
| 27 | 005376 | 北信瑞丰华丰灵活配置混合 | 4,830,000.00 | 1,000,000.00 | 2.81 |
| 28 | 002732 | 长盛沪港深混合 | 4,830,000.00 | 1,000,000.00 | 4.06 |
| 29 | 001866 | 北信瑞丰新成长混合 | 4,830,000.00 | 1,000,000.00 | 2.85 |
| 30 | 001304 | 建信鑫安回报灵活配置混合 | 4,584,389.67 | 949,149.00 | 2.45 |
| 31 | 001803 | 易方达瑞财混合E | 3,787,203.00 | 784,100.00 | 0.30 |
| 32 | 001802 | 易方达瑞财混合I | 3,787,203.00 | 784,100.00 | 0.30 |
| 33 | 001205 | 建信稳健回报灵活配置混合 | 3,715,719.00 | 769,300.00 | 2.45 |
| 34 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,590,622.00 | 743,400.00 | 3.35 |
| 35 | 005562 | 创金合信中证红利低波动指数C | 3,531,633.21 | 731,187.00 | 3.20 |
| 36 | 005561 | 创金合信中证红利低波动指数A | 3,531,633.21 | 731,187.00 | 3.20 |
| 37 | 003889 | 汇安丰泽混合A | 3,381,000.00 | 700,000.00 | 2.72 |
| 38 | 003890 | 汇安丰泽混合C | 3,381,000.00 | 700,000.00 | 2.72 |
| 39 | 515080 | 招商中证红利ETF | 3,295,509.00 | 682,300.00 | 1.55 |
| 40 | 002465 | 东兴众智优选混合 | 3,260,250.00 | 675,000.00 | 4.74 |
| 41 | 005279 | 华泰紫金红利低波指数发起 | 2,047,920.00 | 424,000.00 | 3.37 |
| 42 | 005489 | 中金衡优混合A | 1,649,928.00 | 341,600.00 | 1.58 |
| 43 | 005490 | 中金衡优混合C | 1,649,928.00 | 341,600.00 | 1.58 |
| 44 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,392,972.00 | 288,400.00 | 0.25 |
| 45 | 501308 | 银河中证沪港深高股息指数(LOF)C | 763,140.00 | 158,000.00 | 1.42 |
| 46 | 501307 | 银河中证沪港深高股息指数(LOF)A | 763,140.00 | 158,000.00 | 1.42 |
| 47 | 001917 | 招商量化精选股票A | 575,253.00 | 119,100.00 | 1.84 |
| 48 | 007950 | 招商量化精选股票C | 575,253.00 | 119,100.00 | 1.84 |
| 49 | 161907 | 万家中证红利指数(LOF) | 539,994.00 | 111,800.00 | 1.51 |
| 50 | 006143 | 恒生前海中证质量成长低波动指数A | 456,435.00 | 94,500.00 | 2.36 |
| 51 | 006144 | 恒生前海中证质量成长低波动指数C | 456,435.00 | 94,500.00 | 2.36 |
| 52 | 002602 | 易方达丰惠混合 | 426,489.00 | 88,300.00 | 1.45 |
