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持有 旗滨集团(601636)的基金
  报告期:2021-09-30
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(%)
1510880华泰柏瑞上证红利ETF443,417,077.75  25,586,675.00    2.86
2050111博时信用债券C207,960,450.58  12,000,026.00    2.43
3960027博时信用债券R207,960,450.58  12,000,026.00    2.43
4050011博时信用债券A/B207,960,450.58  12,000,026.00    2.43
5100032富国中证红利指数增强A113,544,427.00  6,551,900.00    1.80
6008682富国中证红利指数增强C113,544,427.00  6,551,900.00    1.80
7006593博道中证500增强A71,593,661.34  4,131,198.00    1.38
8006594博道中证500增强C71,593,661.34  4,131,198.00    1.38
9519029华夏稳增混合62,590,761.00  3,611,700.00    5.03
10004857广发中证全指建筑材料指数C57,776,452.34  3,333,898.00    7.94
11004856广发中证全指建筑材料指数A57,776,452.34  3,333,898.00    7.94
12007994华夏中证500指数增强A48,646,575.09  2,807,073.00    1.48
13007995华夏中证500指数增强C48,646,575.09  2,807,073.00    1.48
14002095博时新收益混合A41,609,191.36  2,400,992.00    5.80
15002096博时新收益混合C41,609,191.36  2,400,992.00    5.80
16050019博时转债增强债券A34,707,466.87  2,002,739.00    1.04
17050119博时转债增强债券C34,707,466.87  2,002,739.00    1.04
18100038富国沪深300增强29,046,813.00  1,676,100.00    0.53
19006649汇安多因子混合C24,262,000.00  1,400,000.00    3.04
20006648汇安多因子混合A24,262,000.00  1,400,000.00    3.04
21005746国泰聚利价值定期开放灵活配置混合19,929,500.00  1,150,000.00    1.56
22003889汇安丰泽混合A19,582,900.00  1,130,000.00    3.09
23003890汇安丰泽混合C19,582,900.00  1,130,000.00    3.09
24519983长信量化先锋混合A19,063,000.00  1,100,000.00    1.81
25004221长信量化先锋混合C19,063,000.00  1,100,000.00    1.81
26050123博时天颐债券C18,822,113.00  1,086,100.00    1.26
27050023博时天颐债券A18,822,113.00  1,086,100.00    1.26
28005795博时中证500指数增强C17,151,501.00  989,700.00    1.81
29005062博时中证500指数增强A17,151,501.00  989,700.00    1.81
30161039富国中证1000指数增强(LOF)15,953,998.00  920,600.00    0.51
31161605融通蓝筹成长混合15,574,990.90  898,730.00    2.70
32519767交银科技创新灵活配置混合13,864,000.00  800,000.00    4.80
33002316创金合信中证500增强C11,738,804.77  677,369.00    1.29
34002311创金合信中证500增强A11,738,804.77  677,369.00    1.29
35003331博时乐臻定开混合7,821,029.00  451,300.00    0.31
36001050汇添富成长多因子量化策略股票7,548,948.00  435,600.00    0.77
37001305九泰天富改革混合A7,542,016.00  435,200.00    2.39
38009912九泰天富改革混合C7,542,016.00  435,200.00    2.39
39080005长盛量化红利混合7,029,048.00  405,600.00    1.99
40003550泰达改革动力混合C6,401,702.00  369,400.00    3.81
41001017泰达改革动力混合A6,401,702.00  369,400.00    3.81
42003578中金中证500指数C5,010,103.00  289,100.00    1.18
43003016中金中证500指数A5,010,103.00  289,100.00    1.18
44006441中信建投中证500指数增强C4,826,405.00  278,500.00    0.74
45006440中信建投中证500指数增强A4,826,405.00  278,500.00    0.74
46005934前海联合先进制造混合C4,682,566.00  270,200.00    3.32
47005933前海联合先进制造混合A4,682,566.00  270,200.00    3.32
48009874九泰久睿量化股票4,630,229.40  267,180.00    1.08
49002732长盛沪港深混合4,170,412.51  240,647.00    3.83
50001839九泰久兴灵活配置混合3,136,730.00  181,000.00    1.15
51008162浦银安盛经济带崛起混合C2,946,100.00  170,000.00    1.12
52519175浦银安盛经济带崛起混合A2,946,100.00  170,000.00    1.12
53003242创金合信量化发现混合C2,187,046.00  126,200.00    1.09
54003241创金合信量化发现混合A2,187,046.00  126,200.00    1.09
55004510九泰久盛量化先锋混合C2,091,731.00  120,700.00    1.13
56001897九泰久盛量化先锋混合A2,091,731.00  120,700.00    1.13
57010547博时恒进持有期混合A1,960,023.00  113,100.00    0.35
58010548博时恒进持有期混合C1,960,023.00  113,100.00    0.35
59165310建信沪深300指数增强(LOF)A1,937,494.00  111,800.00    0.56
60009208建信沪深300指数增强(LOF)C1,937,494.00  111,800.00    0.56
61005113平安沪深300指数量化增强A1,376,002.00  79,400.00    0.26
62005114平安沪深300指数量化增强C1,376,002.00  79,400.00    0.26
63007316交银可转债债券A831,840.00  48,000.00    1.11
64007317交银可转债债券C831,840.00  48,000.00    1.11
65009043九泰久信量化股票767,719.00  44,300.00    1.16
66005793华富可转债债券693,200.00  40,000.00    1.58
67501307银河中证沪港深高股息指数(LOF)A668,938.00  38,600.00    3.53
68501308银河中证沪港深高股息指数(LOF)C668,938.00  38,600.00    3.53
69710302富安达增强收益债券C519,900.00  30,000.00    1.12
70710301富安达增强收益债券A519,900.00  30,000.00    1.12
71008230九泰天辰量化新动力股票292,877.00  16,900.00    1.17
72009039九泰久远量化驱动股票A275,547.00  15,900.00    2.73
73009040九泰久远量化驱动股票C275,547.00  15,900.00    2.73
74005146兴银丰润混合181,965.00  10,500.00    3.27
75519660银河增利债券A86,650.00  5,000.00    1.29
76519661银河增利债券C86,650.00  5,000.00    1.29
77003586先锋精一混合A32,927.00  1,900.00    0.61
78003587先锋精一混合C32,927.00  1,900.00    0.61