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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(%)
1510880华泰柏瑞上证红利ETF330,205,874.52  25,537,964.00    2.38
2163409兴全绿色投资混合(LOF)160,702,793.61  12,428,677.00    5.02
3050111博时信用债券C139,494,348.18  10,788,426.00    2.51
4050011博时信用债券A/B139,494,348.18  10,788,426.00    2.51
5960027博时信用债券R139,494,348.18  10,788,426.00    2.51
6006253永赢消费主题混合C82,252,902.00  6,361,400.00    3.35
7006252永赢消费主题混合A82,252,902.00  6,361,400.00    3.35
8001888中欧盛世成长混合(LOF)E75,559,532.34  5,843,738.00    5.30
9166011中欧盛世成长混合(LOF)A75,559,532.34  5,843,738.00    5.30
10004233中欧盛世成长混合(LOF)C75,559,532.34  5,843,738.00    5.30
11050116博时宏观回报债券C71,481,293.97  5,528,329.00    1.02
12050016博时宏观回报债券A/B71,481,293.97  5,528,329.00    1.02
13001736圆信永丰优加生活股票70,235,760.00  5,432,000.00    1.85
14100032富国中证红利指数增强A68,385,477.00  5,288,900.00    1.48
15008682富国中证红利指数增强C68,385,477.00  5,288,900.00    1.48
16004856广发中证全指建筑材料指数A53,125,465.14  4,108,698.00    5.20
17004857广发中证全指建筑材料指数C53,125,465.14  4,108,698.00    5.20
18009782富国兴泉回报12个月持有期混合A52,625,410.32  4,070,024.00    2.09
19009783富国兴泉回报12个月持有期混合C52,625,410.32  4,070,024.00    2.09
20002345华夏高端制造混合51,148,157.82  3,955,774.00    5.82
21150968银河研究精选混合47,582,283.63  3,679,991.00    4.41
22050019博时转债增强债券A47,514,375.27  3,674,739.00    2.14
23050119博时转债增强债券C47,514,375.27  3,674,739.00    2.14
24050023博时天颐债券A37,363,821.00  2,889,700.00    1.04
25050123博时天颐债券C37,363,821.00  2,889,700.00    1.04
26001306中欧永裕混合A36,087,862.74  2,791,018.00    5.24
27001307中欧永裕混合C36,087,862.74  2,791,018.00    5.24
28002095博时新收益混合A31,044,826.56  2,400,992.00    7.20
29002096博时新收益混合C31,044,826.56  2,400,992.00    7.20
30008501鹏扬聚利六个月债券A19,590,243.00  1,515,100.00    0.69
31008502鹏扬聚利六个月债券C19,590,243.00  1,515,100.00    0.69
32009136广发恒隆一年持有期混合C18,102,000.00  1,400,000.00    0.53
33009135广发恒隆一年持有期混合A18,102,000.00  1,400,000.00    0.53
34009114鹏扬景泓回报混合A17,931,324.00  1,386,800.00    4.16
35009115鹏扬景泓回报混合C17,931,324.00  1,386,800.00    4.16
36000297鹏华可转债债券17,391,793.89  1,345,073.00    0.52
37004959圆信永丰优悦生活混合15,516,000.00  1,200,000.00    1.85
38210003金鹰行业优势混合14,960,010.00  1,157,000.00    5.01
39168102九泰锐富事件驱动混合14,738,907.00  1,139,900.00    4.61
40010038广发恒通六个月持有期混合C12,930,000.00  1,000,000.00    0.43
41010036广发恒通六个月持有期混合A12,930,000.00  1,000,000.00    0.43
42000242景顺长城策略精选灵活配置混合12,574,425.00  972,500.00    5.11
43008306方正富邦天璇混合A12,542,100.00  970,000.00    5.23
44008307方正富邦天璇混合C12,542,100.00  970,000.00    5.23
45000436易方达裕惠定开混合发起式12,166,974.84  940,988.00    0.48
46009932永赢稳健增长一年持有混合11,472,789.00  887,300.00    0.79
47000066诺安鸿鑫混合9,713,016.00  751,200.00    9.65
48519644银河智联混合8,533,800.00  660,000.00    4.46
49003503金鹰鑫瑞混合C8,315,283.00  643,100.00    1.75
50003502金鹰鑫瑞混合A8,315,283.00  643,100.00    1.75
51005732富国臻选成长灵活配置混合8,017,893.00  620,100.00    3.00
52002732长盛沪港深混合8,013,328.71  619,747.00    7.79
53009055圆信永丰大湾区混合A7,809,720.00  604,000.00    4.10
54009056圆信永丰大湾区混合C7,809,720.00  604,000.00    4.10
55000386景顺长城景颐双利债券C7,781,274.00  601,800.00    0.50
56000385景顺长城景颐双利债券A7,781,274.00  601,800.00    0.50
57010030富国稳进回报12个月持有期混合C7,185,201.00  555,700.00    0.97
58010029富国稳进回报12个月持有期混合A7,185,201.00  555,700.00    0.97
59002085长盛互联网+混合7,053,315.00  545,500.00    2.94
60009908湘财长泽灵活配置混合C6,465,000.00  500,000.00    1.66
61009907湘财长泽灵活配置混合A6,465,000.00  500,000.00    1.66
62519198万家颐和混合5,549,556.00  429,200.00    7.77
63006199长盛同锦研究精选混合5,464,218.00  422,600.00    2.94
64010449广发恒悦债券A5,172,000.00  400,000.00    0.39
65010451广发恒悦债券E5,172,000.00  400,000.00    0.39
66010450广发恒悦债券C5,172,000.00  400,000.00    0.39
67010465鹏扬景创混合A4,790,565.00  370,500.00    1.42
68010466鹏扬景创混合C4,790,565.00  370,500.00    1.42
69009266鹏扬景合六个月混合4,771,170.00  369,000.00    0.60
70162213泰达宏利沪深300指数增强A4,266,900.00  330,000.00    0.93
71003548泰达宏利沪深300指数增强C4,266,900.00  330,000.00    0.93
72001892长盛新兴成长混合4,171,218.00  322,600.00    2.94
73162216泰达宏利500指数增强(LOF)4,133,721.00  319,700.00    1.07
74009000景顺长城景颐嘉利6个月持有期债券C3,819,522.00  295,400.00    0.51
75008999景顺长城景颐嘉利6个月持有期债券A3,819,522.00  295,400.00    0.51
76512100南方中证1000ETF2,791,587.00  215,900.00    0.42
77004352北信瑞丰研究精选股票2,198,100.00  170,000.00    3.20
78710301富安达增强收益债券A1,939,500.00  150,000.00    2.75
79710302富安达增强收益债券C1,939,500.00  150,000.00    2.75
80010076湘财长弘灵活配置混合A1,680,900.00  130,000.00    1.99
81010077湘财长弘灵活配置混合C1,680,900.00  130,000.00    1.99
82159990银华巨潮小盘价值ETF1,539,963.00  119,100.00    1.71
83009973创金合信核心资产混合A978,801.00  75,700.00    2.17
84009974创金合信核心资产混合C978,801.00  75,700.00    2.17
85009635鹏华安睿两年持有期混合C844,329.00  65,300.00    0.36
86009634鹏华安睿两年持有期混合A844,329.00  65,300.00    0.36
87501308银河中证沪港深高股息指数(LOF)C775,800.00  60,000.00    2.48
88501307银河中证沪港深高股息指数(LOF)A775,800.00  60,000.00    2.48
89005608华宝中证500增强C549,525.00  42,500.00    1.12
90005607华宝中证500增强A549,525.00  42,500.00    1.12
91008890中邮价值优选一年定期开放混合517,200.00  40,000.00    3.65
92006143恒生前海中证质量成长低波动指数A438,327.00  33,900.00    3.03
93006144恒生前海中证质量成长低波动指数C438,327.00  33,900.00    3.03
94002947大成景盛一年定期开放债券C398,244.00  30,800.00    0.32
95002946大成景盛一年定期开放债券A398,244.00  30,800.00    0.32
96000028华富安鑫债券365,919.00  28,300.00    0.71
97006486广发中证1000指数A324,543.00  25,100.00    0.39
98006487广发中证1000指数C324,543.00  25,100.00    0.39
99005146兴银丰润混合183,606.00  14,200.00    2.70
100162413华宝中证1000指数分级149,988.00  11,600.00    0.40
101005173富荣富安债券A64,650.00  5,000.00    0.44
102005174富荣富安债券C64,650.00  5,000.00    0.44