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:2021-06-30
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ETF520,427,504.00  28,040,275.00    3.32
2009264泓德瑞兴三年持有期混合301,985,992.32  16,270,797.00    3.18
3163409兴全绿色投资混合(LOF)278,954,517.12  15,029,877.00    4.80
4001605国富沪港深成长精选股票230,244,224.00  12,405,400.00    2.08
5050111博时信用债券C222,720,482.56  12,000,026.00    3.18
6960027博时信用债券R222,720,482.56  12,000,026.00    3.18
7050011博时信用债券A/B222,720,482.56  12,000,026.00    3.18
8009277融通行业景气混合C218,594,112.00  11,777,700.00    3.50
9161606融通行业景气混合A218,594,112.00  11,777,700.00    3.50
10510500南方中证500ETF181,071,972.48  9,756,033.00    0.46
11008008易方达稳健收益债券C136,443,802.88  7,351,498.00    0.53
12110007易方达稳健收益债券A136,443,802.88  7,351,498.00    0.53
13110008易方达稳健收益债券B136,443,802.88  7,351,498.00    0.53
14006253永赢消费主题混合C124,014,208.00  6,681,800.00    2.66
15006252永赢消费主题混合A124,014,208.00  6,681,800.00    2.66
16008985东方红启东三年持有混合116,510,492.80  6,277,505.00    0.70
17100032富国中证红利指数增强A114,524,480.00  6,170,500.00    2.01
18008682富国中证红利指数增强C114,524,480.00  6,170,500.00    2.01
19001256泓德优选成长混合103,585,921.28  5,581,138.00    3.04
20001736圆信永丰优加生活股票92,800,000.00  5,000,000.00    2.14
21006299恒越核心精选混合A86,797,306.24  4,676,579.00    1.44
22007193恒越核心精选混合C86,797,306.24  4,676,579.00    1.44
23006608泓德研究优选混合84,713,556.48  4,564,308.00    3.10
24000362国泰聚信价值优势灵活配置混合A81,664,000.00  4,400,000.00    1.68
25000363国泰聚信价值优势灵活配置混合C81,664,000.00  4,400,000.00    1.68
26150968银河研究精选混合74,240,000.00  4,000,000.00    6.24
27100038富国沪深300增强73,729,600.00  3,972,500.00    1.16
28009782富国兴泉回报12个月持有期混合A72,018,089.60  3,880,285.00    2.76
29009783富国兴泉回报12个月持有期混合C72,018,089.60  3,880,285.00    2.76
30002989融通通乾研究精选灵活配置混合59,306,624.00  3,195,400.00    3.64
31004856广发中证全指建筑材料指数A59,176,666.88  3,188,398.00    8.18
32004857广发中证全指建筑材料指数C59,176,666.88  3,188,398.00    8.18
33050019博时转债增强债券A58,139,923.84  3,132,539.00    2.58
34050119博时转债增强债券C58,139,923.84  3,132,539.00    2.58
35050016博时宏观回报债券A/B57,460,442.24  3,095,929.00    0.98
36050116博时宏观回报债券C57,460,442.24  3,095,929.00    0.98
37001371富国沪港深价值精选灵活配置混合55,680,000.00  3,000,000.00    0.55
38004958圆信永丰优享生活混合55,680,000.00  3,000,000.00    2.00
39009147建信新能源行业股票52,339,200.00  2,820,000.00    1.83
40166011中欧盛世成长混合(LOF)A49,984,641.28  2,693,138.00    5.92
41004233中欧盛世成长混合(LOF)C49,984,641.28  2,693,138.00    5.92
42001888中欧盛世成长混合(LOF)E49,984,641.28  2,693,138.00    5.92
43000021华夏优势增长混合48,837,262.08  2,631,318.00    0.65
44002808泓德优势领航混合48,256,000.00  2,600,000.00    3.13
45090010大成中证红利指数A45,015,424.00  2,425,400.00    1.60
46007801大成中证红利指数C45,015,424.00  2,425,400.00    1.60
47002095博时新收益混合A44,562,411.52  2,400,992.00    8.33
48002096博时新收益混合C44,562,411.52  2,400,992.00    8.33
49009697华夏成长精选6个月定开混合A42,823,116.80  2,307,280.00    2.97
50009698华夏成长精选6个月定开混合C42,823,116.80  2,307,280.00    2.97
51160311华夏蓝筹混合(LOF)42,508,877.44  2,290,349.00    1.10
52010065圆信永丰兴研混合C40,832,000.00  2,200,000.00    1.97
53010064圆信永丰兴研混合A40,832,000.00  2,200,000.00    1.97
54530001建信恒久价值混合39,748,096.00  2,141,600.00    3.28
55008177建信高股息主题股票39,219,136.00  2,113,100.00    3.60
56002345华夏高端制造混合37,609,501.44  2,026,374.00    2.28
57005354富国沪港深行业精选灵活配置混合型发起式37,120,000.00  2,000,000.00    0.38
58000011华夏大盘精选混合37,119,331.84  1,999,964.00    0.64
59288002华夏收入混合36,668,676.48  1,975,683.00    1.40
60001306中欧永裕混合A36,270,286.08  1,954,218.00    5.92
61001307中欧永裕混合C36,270,286.08  1,954,218.00    5.92
62000925汇添富外延增长主题股票35,085,452.80  1,890,380.00    1.41
63050023博时天颐债券A30,035,648.00  1,618,300.00    1.29
64050123博时天颐债券C30,035,648.00  1