| 持有 旗滨集团(601636)的基金 |
| 报告期：2022-03-31 |
| 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 | 001856 | 易方达环保主题混合 | 338,338,966.37 | 25,496,531.00 | 5.36 |
| 2 | 009049 | 易方达高端制造混合发起式 | 245,312,643.66 | 18,486,258.00 | 4.65 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 222,162,531.51 | 16,741,713.00 | 2.91 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 78,239,017.64 | 5,895,932.00 | 5.70 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 78,239,017.64 | 5,895,932.00 | 5.70 |
| 6 | 006608 | 泓德研究优选混合 | 67,183,462.16 | 5,062,808.00 | 3.09 |
| 7 | 005368 | 富国清洁能源产业灵活配置混合 | 61,077,829.00 | 4,602,700.00 | 3.02 |
| 8 | 001256 | 泓德优选成长混合 | 60,796,478.46 | 4,581,498.00 | 2.94 |
| 9 | 009334 | 富国融享18个月定期开放混合 | 33,175,000.00 | 2,500,000.00 | 2.65 |
| 10 | 373010 | 上投摩根双息平衡混合A | 19,999,217.00 | 1,507,100.00 | 2.18 |
| 11 | 960005 | 上投摩根双息平衡混合H | 19,999,217.00 | 1,507,100.00 | 2.18 |
| 12 | 004605 | 富国新活力灵活配置混合C | 17,914,592.89 | 1,350,007.00 | 3.13 |
| 13 | 004604 | 富国新活力灵活配置混合A | 17,914,592.89 | 1,350,007.00 | 3.13 |
| 14 | 006649 | 汇安多因子混合C | 17,582,750.00 | 1,325,000.00 | 2.83 |
| 15 | 006648 | 汇安多因子混合A | 17,582,750.00 | 1,325,000.00 | 2.83 |
| 16 | 001347 | 富国新收益灵活配置混合C | 16,072,624.00 | 1,211,200.00 | 1.72 |
| 17 | 001345 | 富国新收益灵活配置混合A | 16,072,624.00 | 1,211,200.00 | 1.72 |
| 18 | 005110 | 汇安多策略混合C | 10,350,600.00 | 780,000.00 | 2.96 |
| 19 | 005109 | 汇安多策略混合A | 10,350,600.00 | 780,000.00 | 2.96 |
| 20 | 519653 | 银河鑫利混合C | 9,156,300.00 | 690,000.00 | 1.41 |
| 21 | 519646 | 银河鑫利混合I | 9,156,300.00 | 690,000.00 | 1.41 |
| 22 | 519652 | 银河鑫利混合A | 9,156,300.00 | 690,000.00 | 1.41 |
| 23 | 151002 | 银河收益混合 | 6,635,000.00 | 500,000.00 | 0.60 |
| 24 | 519626 | 银河君盛混合C | 6,635,000.00 | 500,000.00 | 1.35 |
| 25 | 519625 | 银河君盛混合A | 6,635,000.00 | 500,000.00 | 1.35 |
| 26 | 003890 | 汇安丰泽混合C | 4,081,852.00 | 307,600.00 | 3.00 |
| 27 | 003889 | 汇安丰泽混合A | 4,081,852.00 | 307,600.00 | 3.00 |
| 28 | 008564 | 银河臻优稳健配置混合C | 3,981,000.00 | 300,000.00 | 0.53 |
| 29 | 008563 | 银河臻优稳健配置混合A | 3,981,000.00 | 300,000.00 | 0.53 |
| 30 | 004747 | 富国新优享灵活配置混合C | 3,756,737.00 | 283,100.00 | 0.83 |
| 31 | 004737 | 富国新优享灵活配置混合A | 3,756,737.00 | 283,100.00 | 0.83 |
| 32 | 009285 | 泰康招泰尊享一年持有期混合A | 3,365,192.38 | 253,594.00 | 0.83 |
| 33 | 009286 | 泰康招泰尊享一年持有期混合C | 3,365,192.38 | 253,594.00 | 0.83 |
| 34 | 010158 | 汇安中证500增强C | 3,276,363.00 | 246,900.00 | 2.04 |
| 35 | 010157 | 汇安中证500增强A | 3,276,363.00 | 246,900.00 | 2.04 |
| 36 | 004560 | 汇安丰益混合A | 2,654,000.00 | 200,000.00 | 1.30 |
| 37 | 007667 | 华夏鼎泓债券C | 2,654,000.00 | 200,000.00 | 0.17 |
| 38 | 004561 | 汇安丰益混合C | 2,654,000.00 | 200,000.00 | 1.30 |
| 39 | 007666 | 华夏鼎泓债券A | 2,654,000.00 | 200,000.00 | 0.17 |
| 40 | 006466 | 浦银安盛双债增强债券A | 1,990,500.00 | 150,000.00 | 0.07 |
| 41 | 006467 | 浦银安盛双债增强债券C | 1,990,500.00 | 150,000.00 | 0.07 |
| 42 | 000841 | 富国新回报灵活配置混合A | 1,847,184.00 | 139,200.00 | 0.43 |
| 43 | 000843 | 富国新回报灵活配置混合C | 1,847,184.00 | 139,200.00 | 0.43 |
| 44 | 005793 | 华富可转债债券 | 1,061,600.00 | 80,000.00 | 1.49 |
| 45 | 710301 | 富安达增强收益债券A | 398,100.00 | 30,000.00 | 0.88 |
| 46 | 710302 | 富安达增强收益债券C | 398,100.00 | 30,000.00 | 0.88 |
| 47 | 005966 | 安信中证500指数增强C | 337,058.00 | 25,400.00 | 0.91 |
| 48 | 005965 | 安信中证500指数增强A | 337,058.00 | 25,400.00 | 0.91 |
| 49 | 460003 | 华泰柏瑞稳本增利债券B | 199,050.00 | 15,000.00 | 1.19 |
| 50 | 519519 | 华泰柏瑞稳本增利债券A | 199,050.00 | 15,000.00 | 1.19 |
| 51 | 005146 | 兴银丰润混合 | 139,335.00 | 10,500.00 | 3.02 |
| 52 | 519661 | 银河增利债券C | 132,700.00 | 10,000.00 | 2.38 |
| 53 | 519660 | 银河增利债券A | 132,700.00 | 10,000.00 | 2.38 |
| 54 | 008525 | 华泰柏瑞锦瑞债券C | 132,700.00 | 10,000.00 | 1.02 |
| 55 | 008524 | 华泰柏瑞锦瑞债券A | 132,700.00 | 10,000.00 | 1.02 |
