| 持有 旗滨集团(601636)的基金 |
| 报告期：2021-03-31 |
| 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 | 330,205,874.52 | 25,537,964.00 | 2.38 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 160,702,793.61 | 12,428,677.00 | 5.02 |
| 3 | 050011 | 博时信用债券A/B | 139,494,348.18 | 10,788,426.00 | 2.51 |
| 4 | 960027 | 博时信用债券R | 139,494,348.18 | 10,788,426.00 | 2.51 |
| 5 | 050111 | 博时信用债券C | 139,494,348.18 | 10,788,426.00 | 2.51 |
| 6 | 006253 | 永赢消费主题混合C | 82,252,902.00 | 6,361,400.00 | 3.35 |
| 7 | 006252 | 永赢消费主题混合A | 82,252,902.00 | 6,361,400.00 | 3.35 |
| 8 | 001888 | 中欧盛世成长混合(LOF)E | 75,559,532.34 | 5,843,738.00 | 5.30 |
| 9 | 004233 | 中欧盛世成长混合(LOF)C | 75,559,532.34 | 5,843,738.00 | 5.30 |
| 10 | 166011 | 中欧盛世成长混合(LOF)A | 75,559,532.34 | 5,843,738.00 | 5.30 |
| 11 | 050116 | 博时宏观回报债券C | 71,481,293.97 | 5,528,329.00 | 1.02 |
| 12 | 050016 | 博时宏观回报债券A/B | 71,481,293.97 | 5,528,329.00 | 1.02 |
| 13 | 001736 | 圆信永丰优加生活股票 | 70,235,760.00 | 5,432,000.00 | 1.85 |
| 14 | 008682 | 富国中证红利指数增强C | 68,385,477.00 | 5,288,900.00 | 1.48 |
| 15 | 100032 | 富国中证红利指数增强A | 68,385,477.00 | 5,288,900.00 | 1.48 |
| 16 | 004856 | 广发中证全指建筑材料指数A | 53,125,465.14 | 4,108,698.00 | 5.20 |
| 17 | 004857 | 广发中证全指建筑材料指数C | 53,125,465.14 | 4,108,698.00 | 5.20 |
| 18 | 009783 | 富国兴泉回报12个月持有期混合C | 52,625,410.32 | 4,070,024.00 | 2.09 |
| 19 | 009782 | 富国兴泉回报12个月持有期混合A | 52,625,410.32 | 4,070,024.00 | 2.09 |
| 20 | 002345 | 华夏高端制造混合 | 51,148,157.82 | 3,955,774.00 | 5.82 |
| 21 | 150968 | 银河研究精选混合 | 47,582,283.63 | 3,679,991.00 | 4.41 |
| 22 | 050119 | 博时转债增强债券C | 47,514,375.27 | 3,674,739.00 | 2.14 |
| 23 | 050019 | 博时转债增强债券A | 47,514,375.27 | 3,674,739.00 | 2.14 |
| 24 | 050023 | 博时天颐债券A | 37,363,821.00 | 2,889,700.00 | 1.04 |
| 25 | 050123 | 博时天颐债券C | 37,363,821.00 | 2,889,700.00 | 1.04 |
| 26 | 001307 | 中欧永裕混合C | 36,087,862.74 | 2,791,018.00 | 5.24 |
| 27 | 001306 | 中欧永裕混合A | 36,087,862.74 | 2,791,018.00 | 5.24 |
| 28 | 002095 | 博时新收益混合A | 31,044,826.56 | 2,400,992.00 | 7.20 |
| 29 | 002096 | 博时新收益混合C | 31,044,826.56 | 2,400,992.00 | 7.20 |
| 30 | 008502 | 鹏扬聚利六个月债券C | 19,590,243.00 | 1,515,100.00 | 0.69 |
| 31 | 008501 | 鹏扬聚利六个月债券A | 19,590,243.00 | 1,515,100.00 | 0.69 |
| 32 | 009135 | 广发恒隆一年持有期混合A | 18,102,000.00 | 1,400,000.00 | 0.53 |
| 33 | 009136 | 广发恒隆一年持有期混合C | 18,102,000.00 | 1,400,000.00 | 0.53 |
| 34 | 009114 | 鹏扬景泓回报混合A | 17,931,324.00 | 1,386,800.00 | 4.16 |
| 35 | 009115 | 鹏扬景泓回报混合C | 17,931,324.00 | 1,386,800.00 | 4.16 |
| 36 | 000297 | 鹏华可转债债券 | 17,391,793.89 | 1,345,073.00 | 0.52 |
| 37 | 004959 | 圆信永丰优悦生活混合 | 15,516,000.00 | 1,200,000.00 | 1.85 |
| 38 | 210003 | 金鹰行业优势混合 | 14,960,010.00 | 1,157,000.00 | 5.01 |
| 39 | 168102 | 九泰锐富事件驱动混合 | 14,738,907.00 | 1,139,900.00 | 4.61 |
| 40 | 010036 | 广发恒通六个月持有期混合A | 12,930,000.00 | 1,000,000.00 | 0.43 |
| 41 | 010038 | 广发恒通六个月持有期混合C | 12,930,000.00 | 1,000,000.00 | 0.43 |
| 42 | 000242 | 景顺长城策略精选灵活配置混合 | 12,574,425.00 | 972,500.00 | 5.11 |
| 43 | 008307 | 方正富邦天璇混合C | 12,542,100.00 | 970,000.00 | 5.23 |
| 44 | 008306 | 方正富邦天璇混合A | 12,542,100.00 | 970,000.00 | 5.23 |
| 45 | 000436 | 易方达裕惠定开混合发起式 | 12,166,974.84 | 940,988.00 | 0.48 |
| 46 | 009932 | 永赢稳健增长一年持有混合 | 11,472,789.00 | 887,300.00 | 0.79 |
| 47 | 000066 | 诺安鸿鑫混合 | 9,713,016.00 | 751,200.00 | 9.65 |
| 48 | 519644 | 银河智联混合 | 8,533,800.00 | 660,000.00 | 4.46 |
| 49 | 003502 | 金鹰鑫瑞混合A | 8,315,283.00 | 643,100.00 | 1.75 |
| 50 | 003503 | 金鹰鑫瑞混合C | 8,315,283.00 | 643,100.00 | 1.75 |
| 51 | 005732 | 富国臻选成长灵活配置混合 | 8,017,893.00 | 620,100.00 | 3.00 |
| 52 | 002732 | 长盛沪港深混合 | 8,013,328.71 | 619,747.00 | 7.79 |
| 53 | 009056 | 圆信永丰大湾区混合C | 7,809,720.00 | 604,000.00 | 4.10 |
| 54 | 009055 | 圆信永丰大湾区混合A | 7,809,720.00 | 604,000.00 | 4.10 |
| 55 | 000386 | 景顺长城景颐双利债券C | 7,781,274.00 | 601,800.00 | 0.50 |
| 56 | 000385 | 景顺长城景颐双利债券A | 7,781,274.00 | 601,800.00 | 0.50 |
| 57 | 010029 | 富国稳进回报12个月持有期混合A | 7,185,201.00 | 555,700.00 | 0.97 |
| 58 | 010030 | 富国稳进回报12个月持有期混合C | 7,185,201.00 | 555,700.00 | 0.97 |
| 59 | 002085 | 长盛互联网+混合 | 7,053,315.00 | 545,500.00 | 2.94 |
| 60 | 009908 | 湘财长泽灵活配置混合C | 6,465,000.00 | 500,000.00 | 1.66 |
| 61 | 009907 | 湘财长泽灵活配置混合A | 6,465,000.00 | 500,000.00 | 1.66 |
| 62 | 519198 | 万家颐和混合 | 5,549,556.00 | 429,200.00 | 7.77 |
| 63 | 006199 | 长盛同锦研究精选混合 | 5,464,218.00 | 422,600.00 | 2.94 |
| 64 | 010450 | 广发恒悦债券C | 5,172,000.00 | 400,000.00 | 0.39 |
| 65 | 010449 | 广发恒悦债券A | 5,172,000.00 | 400,000.00 | 0.39 |
| 66 | 010451 | 广发恒悦债券E | 5,172,000.00 | 400,000.00 | 0.39 |
| 67 | 010465 | 鹏扬景创混合A | 4,790,565.00 | 370,500.00 | 1.42 |
| 68 | 010466 | 鹏扬景创混合C | 4,790,565.00 | 370,500.00 | 1.42 |
| 69 | 009266 | 鹏扬景合六个月混合 | 4,771,170.00 | 369,000.00 | 0.60 |
| 70 | 162213 | 泰达宏利沪深300指数增强A | 4,266,900.00 | 330,000.00 | 0.93 |
| 71 | 003548 | 泰达宏利沪深300指数增强C | 4,266,900.00 | 330,000.00 | 0.93 |
| 72 | 001892 | 长盛新兴成长混合 | 4,171,218.00 | 322,600.00 | 2.94 |
| 73 | 162216 | 泰达宏利500指数增强(LOF) | 4,133,721.00 | 319,700.00 | 1.07 |
| 74 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 3,819,522.00 | 295,400.00 | 0.51 |
| 75 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 3,819,522.00 | 295,400.00 | 0.51 |
| 76 | 512100 | 南方中证1000ETF | 2,791,587.00 | 215,900.00 | 0.42 |
| 77 | 004352 | 北信瑞丰研究精选股票 | 2,198,100.00 | 170,000.00 | 3.20 |
| 78 | 710302 | 富安达增强收益债券C | 1,939,500.00 | 150,000.00 | 2.75 |
| 79 | 710301 | 富安达增强收益债券A | 1,939,500.00 | 150,000.00 | 2.75 |
| 80 | 010076 | 湘财长弘灵活配置混合A | 1,680,900.00 | 130,000.00 | 1.99 |
| 81 | 010077 | 湘财长弘灵活配置混合C | 1,680,900.00 | 130,000.00 | 1.99 |
| 82 | 159990 | 银华巨潮小盘价值ETF | 1,539,963.00 | 119,100.00 | 1.71 |
| 83 | 009974 | 创金合信核心资产混合C | 978,801.00 | 75,700.00 | 2.17 |
| 84 | 009973 | 创金合信核心资产混合A | 978,801.00 | 75,700.00 | 2.17 |
| 85 | 009635 | 鹏华安睿两年持有期混合C | 844,329.00 | 65,300.00 | 0.36 |
| 86 | 009634 | 鹏华安睿两年持有期混合A | 844,329.00 | 65,300.00 | 0.36 |
| 87 | 501307 | 银河中证沪港深高股息指数(LOF)A | 775,800.00 | 60,000.00 | 2.48 |
| 88 | 501308 | 银河中证沪港深高股息指数(LOF)C | 775,800.00 | 60,000.00 | 2.48 |
| 89 | 005607 | 华宝中证500增强A | 549,525.00 | 42,500.00 | 1.12 |
| 90 | 005608 | 华宝中证500增强C | 549,525.00 | 42,500.00 | 1.12 |
| 91 | 008890 | 中邮价值优选一年定期开放混合 | 517,200.00 | 40,000.00 | 3.65 |
| 92 | 006144 | 恒生前海中证质量成长低波动指数C | 438,327.00 | 33,900.00 | 3.03 |
| 93 | 006143 | 恒生前海中证质量成长低波动指数A | 438,327.00 | 33,900.00 | 3.03 |
| 94 | 002946 | 大成景盛一年定期开放债券A | 398,244.00 | 30,800.00 | 0.32 |
| 95 | 002947 | 大成景盛一年定期开放债券C | 398,244.00 | 30,800.00 | 0.32 |
| 96 | 000028 | 华富安鑫债券 | 365,919.00 | 28,300.00 | 0.71 |
| 97 | 006487 | 广发中证1000指数C | 324,543.00 | 25,100.00 | 0.39 |
| 98 | 006486 | 广发中证1000指数A | 324,543.00 | 25,100.00 | 0.39 |
| 99 | 005146 | 兴银丰润混合 | 183,606.00 | 14,200.00 | 2.70 |
| 100 | 162413 | 华宝中证1000指数分级 | 149,988.00 | 11,600.00 | 0.40 |
| 101 | 005174 | 富荣富安债券C | 64,650.00 | 5,000.00 | 0.44 |
| 102 | 005173 | 富荣富安债券A | 64,650.00 | 5,000.00 | 0.44 |
