| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 262,014,744.00 | 30,825,264.00 | 5.07 |
| 2 | 100032 | 富国中证红利指数增强A | 100,611,100.00 | 11,836,600.00 | 2.48 |
| 3 | 008682 | 富国中证红利指数增强C | 100,611,100.00 | 11,836,600.00 | 2.48 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 75,652,856.00 | 8,900,336.00 | 3.92 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 75,652,856.00 | 8,900,336.00 | 3.92 |
| 6 | 009210 | 中欧嘉和三年混合A | 68,418,693.00 | 8,049,258.00 | 3.97 |
| 7 | 009211 | 中欧嘉和三年混合C | 68,418,693.00 | 8,049,258.00 | 3.97 |
| 8 | 050111 | 博时信用债券C | 63,752,771.00 | 7,500,326.00 | 2.56 |
| 9 | 050011 | 博时信用债券A/B | 63,752,771.00 | 7,500,326.00 | 2.56 |
| 10 | 960027 | 博时信用债券R | 63,752,771.00 | 7,500,326.00 | 2.56 |
| 11 | 090010 | 大成中证红利指数A | 54,305,650.00 | 6,388,900.00 | 2.33 |
| 12 | 007801 | 大成中证红利指数C | 54,305,650.00 | 6,388,900.00 | 2.33 |
| 13 | 005421 | 中欧嘉泽灵活配置混合 | 47,632,971.50 | 5,603,879.00 | 3.86 |
| 14 | 004375 | 华泰保兴吉年丰混合C | 42,186,537.00 | 4,963,122.00 | 4.65 |
| 15 | 004374 | 华泰保兴吉年丰混合A | 42,186,537.00 | 4,963,122.00 | 4.65 |
| 16 | 004236 | 中欧新动力混合(LOF)C | 39,372,850.00 | 4,632,100.00 | 3.91 |
| 17 | 001883 | 中欧新动力混合(LOF)E | 39,372,850.00 | 4,632,100.00 | 3.91 |
| 18 | 166009 | 中欧新动力混合(LOF)A | 39,372,850.00 | 4,632,100.00 | 3.91 |
| 19 | 000825 | 圆信永丰双红利混合C | 35,083,333.50 | 4,127,451.00 | 3.89 |
| 20 | 000824 | 圆信永丰双红利混合A | 35,083,333.50 | 4,127,451.00 | 3.89 |
| 21 | 001306 | 中欧永裕混合A | 32,003,792.00 | 3,765,152.00 | 4.16 |
| 22 | 001307 | 中欧永裕混合C | 32,003,792.00 | 3,765,152.00 | 4.16 |
| 23 | 004233 | 中欧盛世成长混合(LOF)C | 30,186,577.00 | 3,551,362.00 | 4.15 |
| 24 | 001888 | 中欧盛世成长混合(LOF)E | 30,186,577.00 | 3,551,362.00 | 4.15 |
| 25 | 166011 | 中欧盛世成长混合(LOF)A | 30,186,577.00 | 3,551,362.00 | 4.15 |
| 26 | 515180 | 易方达中证红利ETF | 23,352,424.00 | 2,747,344.00 | 2.47 |
| 27 | 006642 | 华泰保兴吉年利混合 | 22,307,400.00 | 2,624,400.00 | 4.94 |
| 28 | 005905 | 华泰保兴成长优选混合C | 19,407,200.00 | 2,283,200.00 | 4.26 |
| 29 | 005904 | 华泰保兴成长优选混合A | 19,407,200.00 | 2,283,200.00 | 4.26 |
| 30 | 501051 | 圆信永丰汇利混合(LOF) | 15,971,500.00 | 1,879,000.00 | 4.72 |
| 31 | 050119 | 博时转债增强债券C | 15,842,631.50 | 1,863,839.00 | 1.07 |
| 32 | 050019 | 博时转债增强债券A | 15,842,631.50 | 1,863,839.00 | 1.07 |
| 33 | 002095 | 博时新收益混合A | 15,211,600.00 | 1,789,600.00 | 3.89 |
| 34 | 002096 | 博时新收益混合C | 15,211,600.00 | 1,789,600.00 | 3.89 |
| 35 | 002732 | 长盛沪港深混合 | 11,207,649.50 | 1,318,547.00 | 5.23 |
| 36 | 009055 | 圆信永丰大湾区混合A | 10,999,000.00 | 1,294,000.00 | 4.90 |
| 37 | 009056 | 圆信永丰大湾区混合C | 10,999,000.00 | 1,294,000.00 | 4.90 |
| 38 | 003502 | 金鹰鑫瑞混合A | 10,127,750.00 | 1,191,500.00 | 2.16 |
| 39 | 003503 | 金鹰鑫瑞混合C | 10,127,750.00 | 1,191,500.00 | 2.16 |
| 40 | 004735 | 中欧瑾灵灵活配置混合C | 8,500,000.00 | 1,000,000.00 | 1.21 |
| 41 | 004734 | 中欧瑾灵灵活配置混合A | 8,500,000.00 | 1,000,000.00 | 1.21 |
| 42 | 001866 | 北信瑞丰新成长混合 | 8,500,000.00 | 1,000,000.00 | 3.71 |
| 43 | 080001 | 长盛成长价值混合 | 8,500,000.00 | 1,000,000.00 | 2.78 |
| 44 | 501041 | 汇添富弘安混合A | 8,500,000.00 | 1,000,000.00 | 2.02 |
| 45 | 501042 | 汇添富弘安混合C | 8,500,000.00 | 1,000,000.00 | 2.02 |
| 46 | 000436 | 易方达裕惠定开混合发起式 | 7,998,398.00 | 940,988.00 | 0.26 |
| 47 | 005561 | 创金合信中证红利低波动指数A | 6,859,389.50 | 806,987.00 | 4.95 |
| 48 | 005562 | 创金合信中证红利低波动指数C | 6,859,389.50 | 806,987.00 | 4.95 |
| 49 | 515080 | 招商中证红利ETF | 6,704,800.00 | 788,800.00 | 2.33 |
| 50 | 003889 | 汇安丰泽混合A | 5,950,000.00 | 700,000.00 | 3.38 |
| 51 | 003890 | 汇安丰泽混合C | 5,950,000.00 | 700,000.00 | 3.38 |
| 52 | 009051 | 易方达中证红利ETF联接发起式A | 5,037,423.00 | 592,638.00 | 0.64 |
| 53 | 009052 | 易方达中证红利ETF联接发起式C | 5,037,423.00 | 592,638.00 | 0.64 |
| 54 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,356,862.00 | 512,572.00 | 5.05 |
| 55 | 162212 | 泰达宏利红利先锋混合 | 3,520,700.00 | 414,200.00 | 3.56 |
| 56 | 710302 | 富安达增强收益债券C | 2,890,000.00 | 340,000.00 | 2.88 |
| 57 | 710301 | 富安达增强收益债券A | 2,890,000.00 | 340,000.00 | 2.88 |
| 58 | 512040 | 富国中证价值ETF | 2,782,900.00 | 327,400.00 | 1.27 |
| 59 | 003331 | 博时乐臻定开混合 | 2,760,800.00 | 324,800.00 | 0.21 |
| 60 | 005279 | 华泰紫金红利低波指数发起 | 2,091,000.00 | 246,000.00 | 5.19 |
| 61 | 350005 | 天治中国制造2025混合 | 1,955,000.00 | 230,000.00 | 2.71 |
| 62 | 673100 | 西部利得沪深300指数增强A | 1,603,100.00 | 188,600.00 | 0.29 |
| 63 | 673101 | 西部利得沪深300指数增强C | 1,603,100.00 | 188,600.00 | 0.29 |
| 64 | 515890 | 博时红利ETF | 1,219,401.50 | 143,459.00 | 2.49 |
| 65 | 501308 | 银河中证沪港深高股息指数(LOF)C | 929,050.00 | 109,300.00 | 1.93 |
| 66 | 501307 | 银河中证沪港深高股息指数(LOF)A | 929,050.00 | 109,300.00 | 1.93 |
| 67 | 159990 | 银华巨潮小盘价值ETF | 711,450.00 | 83,700.00 | 1.18 |
| 68 | 006143 | 恒生前海中证质量成长低波动指数A | 703,800.00 | 82,800.00 | 2.12 |
| 69 | 006144 | 恒生前海中证质量成长低波动指数C | 703,800.00 | 82,800.00 | 2.12 |
| 70 | 000897 | 鑫元聚鑫收益增强债券C | 340,000.00 | 40,000.00 | 1.92 |
| 71 | 000896 | 鑫元聚鑫收益增强债券A | 340,000.00 | 40,000.00 | 1.92 |
| 72 | 000256 | 上投摩根红利回报混合A | 232,050.00 | 27,300.00 | 1.08 |
| 73 | 002436 | 上投摩根红利回报混合C | 232,050.00 | 27,300.00 | 1.08 |
| 74 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 131,750.00 | 15,500.00 | 0.40 |
| 75 | 004840 | 东兴品牌精选混合A | 85,000.00 | 10,000.00 | 2.56 |
| 76 | 006442 | 东兴品牌精选混合C | 85,000.00 | 10,000.00 | 2.56 |
