持有 旗滨集团(601636)的基金 |
报告期:2020-12-31 |
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 | 510880 | 华泰柏瑞上证红利ETF | 232,944,179.20 | 18,198,764.00 | 2.55 |
2 | 161005 | 富国天惠成长混合(LOF)A | 217,717,376.00 | 17,009,170.00 | 0.71 |
3 | 003494 | 富国天惠成长混合(LOF)C | 217,717,376.00 | 17,009,170.00 | 0.71 |
4 | 110008 | 易方达稳健收益债券B | 133,516,774.40 | 10,430,998.00 | 0.75 |
5 | 110007 | 易方达稳健收益债券A | 133,516,774.40 | 10,430,998.00 | 0.75 |
6 | 008008 | 易方达稳健收益债券C | 133,516,774.40 | 10,430,998.00 | 0.75 |
7 | 050111 | 博时信用债券C | 107,520,332.80 | 8,400,026.00 | 2.75 |
8 | 960027 | 博时信用债券R | 107,520,332.80 | 8,400,026.00 | 2.75 |
9 | 050011 | 博时信用债券A/B | 107,520,332.80 | 8,400,026.00 | 2.75 |
10 | 004857 | 广发中证全指建筑材料指数C | 88,435,174.40 | 6,908,998.00 | 5.59 |
11 | 004856 | 广发中证全指建筑材料指数A | 88,435,174.40 | 6,908,998.00 | 5.59 |
12 | 001736 | 圆信永丰优加生活股票 | 69,120,000.00 | 5,400,000.00 | 2.21 |
13 | 002011 | 华夏红利混合 | 64,512,204.80 | 5,040,016.00 | 0.71 |
14 | 009782 | 富国兴泉回报12个月持有期混合A | 64,284,467.20 | 5,022,224.00 | 2.64 |
15 | 009783 | 富国兴泉回报12个月持有期混合C | 64,284,467.20 | 5,022,224.00 | 2.64 |
16 | 100032 | 富国中证红利指数增强A | 61,451,520.00 | 4,800,900.00 | 1.51 |
17 | 008682 | 富国中证红利指数增强C | 61,451,520.00 | 4,800,900.00 | 1.51 |
18 | 010064 | 圆信永丰兴研混合A | 58,879,948.80 | 4,599,996.00 | 1.57 |
19 | 010065 | 圆信永丰兴研混合C | 58,879,948.80 | 4,599,996.00 | 1.57 |
20 | 009693 | 富国积极成长一年定期开放混合 | 58,503,372.80 | 4,570,576.00 | 2.78 |
21 | 009264 | 泓德瑞兴三年持有期混合 | 58,493,785.60 | 4,569,827.00 | 0.79 |
22 | 519133 | 海富通改革驱动混合 | 54,899,200.00 | 4,289,000.00 | 0.99 |
23 | 009348 | 中融价值成长6个月持有混合C | 51,020,249.60 | 3,985,957.00 | 2.56 |
24 | 009347 | 中融价值成长6个月持有混合A | 51,020,249.60 | 3,985,957.00 | 2.56 |
25 | 000717 | 融通转型三动力灵活配置混合A | 50,702,080.00 | 3,961,100.00 | 5.61 |
26 | 009828 | 融通转型三动力灵活配置混合C | 50,702,080.00 | 3,961,100.00 | 5.61 |
27 | 163409 | 兴全绿色投资混合(LOF) | 47,983,027.20 | 3,748,674.00 | 1.59 |
28 | 009714 | 华安聚优精选混合 | 44,298,880.00 | 3,460,850.00 | 0.19 |
29 | 000925 | 汇添富外延增长主题股票 | 43,756,544.00 | 3,418,480.00 | 1.43 |
30 | 009983 | 永赢港股通品质生活慧选混合 | 38,400,000.00 | 3,000,000.00 | 1.76 |
31 | 001256 | 泓德优选成长混合 | 37,465,600.00 | 2,927,000.00 | 1.00 |
32 | 004233 | 中欧盛世成长混合(LOF)C | 34,579,686.40 | 2,701,538.00 | 3.04 |
33 | 166011 | 中欧盛世成长混合(LOF)A | 34,579,686.40 | 2,701,538.00 | 3.04 |
34 | 001888 | 中欧盛世成长混合(LOF)E | 34,579,686.40 | 2,701,538.00 | 3.04 |
35 | 150968 | 银河研究精选混合 | 34,559,884.80 | 2,699,991.00 | 2.87 |
36 | 161605 | 融通蓝筹成长混合 | 34,350,144.00 | 2,683,605.00 | 5.14 |
37 | 000824 | 圆信永丰双红利混合A | 33,806,784.00 | 2,641,155.00 | 4.59 |
38 | 000825 | 圆信永丰双红利混合C | 33,806,784.00 | 2,641,155.00 | 4.59 |
39 | 217009 | 招商核心价值混合 | 33,283,840.00 | 2,600,300.00 | 2.65 |
40 | 008795 | 海富通阿尔法对冲混合C | 32,830,720.00 | 2,564,900.00 | 0.32 |
41 | 519062 | 海富通阿尔法对冲混合A | 32,830,720.00 | 2,564,900.00 | 0.32 |
42 | 006314 | 中融策略优选混合A | 30,100,480.00 | 2,351,600.00 | 2.41 |
43 | 006315 | 中融策略优选混合C | 30,100,480.00 | 2,351,600.00 | 2.41 |
44 | 004375 | 华泰保兴吉年丰混合C | 29,647,360.00 | 2,316,200.00 | 2.86 |
45 | 004374 | 华泰保兴吉年丰混合A | 29,647,360.00 | 2,316,200.00 | 2.86 |
46 | 005353 | 鹏扬景泰成长混合C | 29,593,600.00 | 2,312,000.00 | 3.98 |
47 | 005352 | 鹏扬景泰成长混合A | 29,593,600.00 | 2,312,000.00 | 3.98 |
48 | 710001 | 富安达优势成长混合 | 29,440,000.00 | 2,300,000.00 | 2.65 |
49 | 090010 | 大成中证红利指数A | 28,583,680.00 | 2,233,100.00 | 1.25 |
50 | 007801 | 大成中证红利指数C | 28,583,680.00 | 2,233,100.00 | 1.25 |
51 | 006252 | 永赢消费主题混合A | 28,561,920.00 | 2,231,400.00 | 2.01 |
52 | 006253 | 永赢消费主题混合C | 28,561,920.00 | 2,231,400.00 | 2.01 |
53 | 050019 | 博时转债增强债券A | 27,821,299.20 | 2,173,539.00 | 1.94 |
54 | 050119 | 博时转债增强债券C | 27,821,299.20 | 2,173,539.00 | 1.94 |
55 | 005969 | 创金合信工业周期股票C | 26,886,400.00 | 2,100,500.00 | 1.18 |
56 | 005968 | 创金合信工业周期股票A | 26,886,400.00 | 2,100,500.00 | 1.18 |
57 | 004958 | 圆信永丰优享生活混合 | 26,880,320.00 | 2,100,025.00 | 2.05 |
58 | 001306 | 中欧永裕混合A | 26,594,790.40 | 2,077,718.00 | 3.03 |
59 | 001307 | 中欧永裕混合C | 26,594,790.40 | 2,077,718.00 | 3.03 |
60 | 009696 | 招商成长精选一年定期开放混合C | 25,943,040.00 | 2,026,800.00 | 2.32 |
61 | 009695 | 招商成长精选一年定期开放混合A | 25,943,040.00 | 2,026,800.00 | 2.32 |
62 | 008127 | 广发趋势优选灵活配置混合C | 25,600,000.00 | 2,000,000.00 | 0.22 |
63 | 000215 | 广发趋势优选灵活配置混合A | 25,600,000.00 | 2,000,000.00 | 0.22 |
64 | 009130 | 鹏扬景恒六个月混合A | |