| 持有 旗滨集团(601636)的基金 |
| 报告期：2021-12-31 |
| 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 | 001856 | 易方达环保主题混合 | 352,354,580.10 | 20,605,531.00 | 4.80 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 225,719,316.00 | 13,199,960.00 | 0.56 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 225,719,316.00 | 13,199,960.00 | 0.56 |
| 4 | 510500 | 南方中证500ETF | 208,252,914.30 | 12,178,533.00 | 0.38 |
| 5 | 002340 | 富国价值优势混合 | 200,275,661.70 | 11,712,027.00 | 2.47 |
| 6 | 009049 | 易方达高端制造混合发起式 | 179,034,657.30 | 10,469,863.00 | 2.85 |
| 7 | 161606 | 融通行业景气混合A | 175,497,300.00 | 10,263,000.00 | 4.85 |
| 8 | 009277 | 融通行业景气混合C | 175,497,300.00 | 10,263,000.00 | 4.85 |
| 9 | 009264 | 泓德瑞兴三年持有期混合 | 171,343,710.00 | 10,020,100.00 | 1.88 |
| 10 | 050011 | 博时信用债券A/B | 128,250,000.00 | 7,500,000.00 | 1.43 |
| 11 | 960027 | 博时信用债券R | 128,250,000.00 | 7,500,000.00 | 1.43 |
| 12 | 050111 | 博时信用债券C | 128,250,000.00 | 7,500,000.00 | 1.43 |
| 13 | 000385 | 景顺长城景颐双利债券A | 118,915,007.40 | 6,954,094.00 | 0.25 |
| 14 | 000386 | 景顺长城景颐双利债券C | 118,915,007.40 | 6,954,094.00 | 0.25 |
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 97,211,807.10 | 5,684,901.00 | 2.09 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 91,015,297.20 | 5,322,532.00 | 6.77 |
| 17 | 004856 | 广发中证全指建筑材料指数A | 91,015,297.20 | 5,322,532.00 | 6.77 |
| 18 | 001373 | 易方达新丝路混合 | 89,222,670.00 | 5,217,700.00 | 1.96 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 78,393,137.40 | 4,584,394.00 | 0.95 |
| 20 | 110009 | 易方达价值精选混合 | 77,004,720.00 | 4,503,200.00 | 1.85 |
| 21 | 000363 | 国泰聚信价值优势灵活配置混合C | 75,240,000.00 | 4,400,000.00 | 1.33 |
| 22 | 000362 | 国泰聚信价值优势灵活配置混合A | 75,240,000.00 | 4,400,000.00 | 1.33 |
| 23 | 005368 | 富国清洁能源产业灵活配置混合 | 71,878,140.00 | 4,203,400.00 | 3.06 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 68,807,185.20 | 4,023,812.00 | 0.66 |
| 25 | 001256 | 泓德优选成长混合 | 67,216,645.80 | 3,930,798.00 | 2.66 |
| 26 | 004675 | 富国新机遇灵活配置混合C | 66,672,900.00 | 3,899,000.00 | 2.86 |
| 27 | 004674 | 富国新机遇灵活配置混合A | 66,672,900.00 | 3,899,000.00 | 2.86 |
| 28 | 006608 | 泓德研究优选混合 | 62,071,426.80 | 3,629,908.00 | 2.41 |
| 29 | 001556 | 天弘中证500指数增强A | 59,779,291.50 | 3,495,865.00 | 1.09 |
| 30 | 001557 | 天弘中证500指数增强C | 59,779,291.50 | 3,495,865.00 | 1.09 |
| 31 | 090018 | 大成新锐产业混合 | 58,576,050.00 | 3,425,500.00 | 0.47 |
| 32 | 501022 | 银华鑫盛灵活配置混合(LOF) | 52,192,637.10 | 3,052,201.00 | 2.21 |
| 33 | 002989 | 融通通乾研究精选灵活配置混合 | 51,925,860.00 | 3,036,600.00 | 4.87 |
| 34 | 000991 | 工银战略转型股票 | 47,040,390.00 | 2,750,900.00 | 0.98 |
| 35 | 009334 | 富国融享18个月定期开放混合 | 42,750,000.00 | 2,500,000.00 | 2.85 |
| 36 | 008682 | 富国中证红利指数增强C | 42,541,380.00 | 2,487,800.00 | 0.75 |
| 37 | 100032 | 富国中证红利指数增强A | 42,541,380.00 | 2,487,800.00 | 0.75 |
| 38 | 002096 | 博时新收益混合C | 41,056,963.20 | 2,400,992.00 | 5.96 |
| 39 | 002095 | 博时新收益混合A | 41,056,963.20 | 2,400,992.00 | 5.96 |
| 40 | 180010 | 银华优质增长混合 | 39,134,307.60 | 2,288,556.00 | 1.50 |
| 41 | 001736 | 圆信永丰优加生活股票 | 37,620,000.00 | 2,200,000.00 | 0.71 |
| 42 | 470059 | 汇添富可转债债券C | 37,620,000.00 | 2,200,000.00 | 0.33 |
| 43 | 470058 | 汇添富可转债债券A | 37,620,000.00 | 2,200,000.00 | 0.33 |
| 44 | 002808 | 泓德优势领航混合 | 37,434,755.70 | 2,189,167.00 | 1.81 |
| 45 | 002351 | 易方达裕祥回报债券 | 37,136,052.90 | 2,171,699.00 | 0.05 |
| 46 | 519035 | 富国天博创新主题混合 | 34,836,120.00 | 2,037,200.00 | 1.11 |
| 47 | 009758 | 富国可转换债券C | 34,777,980.00 | 2,033,800.00 | 0.64 |
| 48 | 100051 | 富国可转换债券A | 34,777,980.00 | 2,033,800.00 | 0.64 |
| 49 | 050119 | 博时转债增强债券C | 34,246,836.90 | 2,002,739.00 | 0.83 |
| 50 | 050019 | 博时转债增强债券A | 34,246,836.90 | 2,002,739.00 | 0.83 |
| 51 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 34,200,000.00 | 2,000,000.00 | 0.59 |
| 52 | 671010 | 西部利得策略优选混合 | 32,286,510.00 | 1,888,100.00 | 4.83 |
| 53 | 100038 | 富国沪深300增强 | 31,629,870.00 | 1,849,700.00 | 0.50 |
| 54 | 001301 | 大成睿景灵活配置混合C | 31,207,500.00 | 1,825,000.00 | 0.46 |
| 55 | 001300 | 大成睿景灵活配置混合A | 31,207,500.00 | 1,825,000.00 | 0.46 |
| 56 | 009693 | 富国积极成长一年定期开放混合 | 29,509,470.00 | 1,725,700.00 | 1.24 |
| 57 | 005760 | 富国周期优势混合 | 29,056,320.00 | 1,699,200.00 | 0.69 |
| 58 | 340001 | 兴全可转债混合 | 28,512,540.00 | 1,667,400.00 | 0.60 |
| 59 | 004958 | 圆信永丰优享生活混合 | 27,360,000.00 | 1,600,000.00 | 0.72 |
| 60 | 009781 | 南方产业优势两年混合C | 27,238,590.00 | 1,592,900.00 | 0.90 |
| 61 | 008546 | 南方产业优势两年混合A | 27,238,590.00 | 1,592,900.00 | 0.90 |
| 62 | 519918 | 华夏兴和混合 | 26,833,320.00 | 1,569,200.00 | 0.64 |
| 63 | 000011 | 华夏大盘精选混合 | 26,485,471.80 | 1,548,858.00 | 0.49 |
| 64 | 006649 | 汇安多因子混合C | 25,650,000 |
