行情中心升级到1.1版! 官方博客
持有 旗滨集团(601636)的基金
  报告期:2020-09-30
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(%)
1510880华泰柏瑞上证红利ETF262,014,744.00  30,825,264.00    5.07
2100032富国中证红利指数增强A100,611,100.00  11,836,600.00    2.48
3008682富国中证红利指数增强C100,611,100.00  11,836,600.00    2.48
4004856广发中证全指建筑材料指数A75,652,856.00  8,900,336.00    3.92
5004857广发中证全指建筑材料指数C75,652,856.00  8,900,336.00    3.92
6009210中欧嘉和三年混合A68,418,693.00  8,049,258.00    3.97
7009211中欧嘉和三年混合C68,418,693.00  8,049,258.00    3.97
8050011博时信用债券A/B63,752,771.00  7,500,326.00    2.56
9960027博时信用债券R63,752,771.00  7,500,326.00    2.56
10050111博时信用债券C63,752,771.00  7,500,326.00    2.56
11007801大成中证红利指数C54,305,650.00  6,388,900.00    2.33
12090010大成中证红利指数A54,305,650.00  6,388,900.00    2.33
13005421中欧嘉泽灵活配置混合47,632,971.50  5,603,879.00    3.86
14004375华泰保兴吉年丰混合C42,186,537.00  4,963,122.00    4.65
15004374华泰保兴吉年丰混合A42,186,537.00  4,963,122.00    4.65
16166009中欧新动力混合(LOF)A39,372,850.00  4,632,100.00    3.91
17004236中欧新动力混合(LOF)C39,372,850.00  4,632,100.00    3.91
18001883中欧新动力混合(LOF)E39,372,850.00  4,632,100.00    3.91
19000824圆信永丰双红利混合A35,083,333.50  4,127,451.00    3.89
20000825圆信永丰双红利混合C35,083,333.50  4,127,451.00    3.89
21001307中欧永裕混合C32,003,792.00  3,765,152.00    4.16
22001306中欧永裕混合A32,003,792.00  3,765,152.00    4.16
23004233中欧盛世成长混合(LOF)C30,186,577.00  3,551,362.00    4.15
24001888中欧盛世成长混合(LOF)E30,186,577.00  3,551,362.00    4.15
25166011中欧盛世成长混合(LOF)A30,186,577.00  3,551,362.00    4.15
26515180易方达中证红利ETF23,352,424.00  2,747,344.00    2.47
27006642华泰保兴吉年利混合22,307,400.00  2,624,400.00    4.94
28005905华泰保兴成长优选混合C19,407,200.00  2,283,200.00    4.26
29005904华泰保兴成长优选混合A19,407,200.00  2,283,200.00    4.26
30501051圆信永丰汇利混合(LOF)15,971,500.00  1,879,000.00    4.72
31050019博时转债增强债券A15,842,631.50  1,863,839.00    1.07
32050119博时转债增强债券C15,842,631.50  1,863,839.00    1.07
33002096博时新收益混合C15,211,600.00  1,789,600.00    3.89
34002095博时新收益混合A15,211,600.00  1,789,600.00    3.89
35002732长盛沪港深混合11,207,649.50  1,318,547.00    5.23
36009056圆信永丰大湾区混合C10,999,000.00  1,294,000.00    4.90
37009055圆信永丰大湾区混合A10,999,000.00  1,294,000.00    4.90
38003502金鹰鑫瑞混合A10,127,750.00  1,191,500.00    2.16
39003503金鹰鑫瑞混合C10,127,750.00  1,191,500.00    2.16
40004735中欧瑾灵灵活配置混合C8,500,000.00  1,000,000.00    1.21
41501041汇添富弘安混合A8,500,000.00  1,000,000.00    2.02
42501042汇添富弘安混合C8,500,000.00  1,000,000.00    2.02
43080001长盛成长价值混合8,500,000.00  1,000,000.00    2.78
44001866北信瑞丰新成长混合8,500,000.00  1,000,000.00    3.71
45004734中欧瑾灵灵活配置混合A8,500,000.00  1,000,000.00    1.21
46000436易方达裕惠定开混合发起式7,998,398.00  940,988.00    0.26
47005562创金合信中证红利低波动指数C6,859,389.50  806,987.00    4.95
48005561创金合信中证红利低波动指数A6,859,389.50  806,987.00    4.95
49515080招商中证红利ETF6,704,800.00  788,800.00    2.33
50003890汇安丰泽混合C5,950,000.00  700,000.00    3.38
51003889汇安丰泽混合A5,950,000.00  700,000.00    3.38
52009051易方达中证红利ETF联接发起式A5,037,423.00  592,638.00    0.64
53009052易方达中证红利ETF联接发起式C5,037,423.00  592,638.00    0.64
54512890华泰柏瑞中证红利低波动ETF4,356,862.00  512,572.00    5.05
55162212泰达宏利红利先锋混合3,520,700.00  414,200.00    3.56
56710301富安达增强收益债券A2,890,000.00  340,000.00    2.88
57710302富安达增强收益债券C2,890,000.00  340,000.00    2.88
58512040富国中证价值ETF2,782,900.00  327,400.00    1.27
59003331博时乐臻定开混合2,760,800.00  324,800.00    0.21
60005279华泰紫金红利低波指数发起2,091,000.00  246,000.00    5.19
61350005天治中国制造2025混合1,955,000.00  230,000.00    2.71
62673101西部利得沪深300指数增强C1,603,100.00  188,600.00    0.29
63673100西部利得沪深300指数增强A1,603,100.00  188,600.00    0.29
64515890博时红利ETF1,219,401.50  143,459.00    2.49
65161907万家中证红利指数(LOF)996,200.00  117,200.00    2.38
66501308银河中证沪港深高股息指数(LOF)C929,050.00  109,300.00    1.93
67501307银河中证沪港深高股息指数(LOF)A929,050.00  109,300.00    1.93
68159990银华巨潮小盘价值ETF711,450.00  83,700.00    1.18
69006143恒生前海中证质量成长低波动指数A703,800.00  82,800.00    2.12
70006144恒生前海中证质量成长低波动指数C703,800.00  82,800.00    2.12
71000897鑫元聚鑫收益增强债券C340,000.00  40,000.00    1.92
72000896鑫元聚鑫收益增强债券A340,000.00  40,000.00    1.92
73002436上投摩根红利回报混合C232,050.00  27,300.00    1.08
74000256上投摩根红利回报混合A232,050.00  27,300.00    1.08
75007660招商和悦均衡养老三年持有期混合(FOF)131,750.00  15,500.00    0.40
76006442东兴品牌精选混合C85,000.00  10,000.00    2.56
77004840东兴品牌精选混合A85,000.00  10,000.00    2.56