| 持有 旗滨集团(601636)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 009264 | 泓德瑞兴三年持有期混合 | 242,142,750.45 | 25,092,513.00 | 3.45 |
| 2 | 160505 | 博时主题行业混合(LOF) | 146,134,775.00 | 15,143,500.00 | 2.15 |
| 3 | 004857 | 广发中证全指建筑材料指数C | 64,751,808.80 | 6,710,032.00 | 4.70 |
| 4 | 004856 | 广发中证全指建筑材料指数A | 64,751,808.80 | 6,710,032.00 | 4.70 |
| 5 | 006608 | 泓德研究优选混合 | 61,852,717.20 | 6,409,608.00 | 3.23 |
| 6 | 001256 | 泓德优选成长混合 | 49,413,790.00 | 5,120,600.00 | 3.15 |
| 7 | 002808 | 泓德优势领航混合 | 39,218,246.55 | 4,064,067.00 | 3.16 |
| 8 | 100051 | 富国可转换债券A | 31,490,845.00 | 3,263,300.00 | 1.00 |
| 9 | 009758 | 富国可转换债券C | 31,490,845.00 | 3,263,300.00 | 1.00 |
| 10 | 000810 | 富国收益增强债券A | 28,950,000.00 | 3,000,000.00 | 0.75 |
| 11 | 000812 | 富国收益增强债券C | 28,950,000.00 | 3,000,000.00 | 0.75 |
| 12 | 163302 | 大摩资源优选混合(LOF) | 15,167,870.00 | 1,571,800.00 | 2.98 |
| 13 | 481006 | 工银红利混合 | 14,191,290.00 | 1,470,600.00 | 3.01 |
| 14 | 100037 | 富国优化增强债券C | 10,132,500.00 | 1,050,000.00 | 0.52 |
| 15 | 100035 | 富国优化增强债券A/B | 10,132,500.00 | 1,050,000.00 | 0.52 |
| 16 | 003435 | 博时鑫泽混合C | 9,914,410.00 | 1,027,400.00 | 1.99 |
| 17 | 003434 | 博时鑫泽混合A | 9,914,410.00 | 1,027,400.00 | 1.99 |
| 18 | 050007 | 博时平衡配置混合 | 8,098,280.00 | 839,200.00 | 2.25 |
| 19 | 005109 | 汇安多策略混合A | 7,527,000.00 | 780,000.00 | 2.40 |
| 20 | 005110 | 汇安多策略混合C | 7,527,000.00 | 780,000.00 | 2.40 |
| 21 | 004788 | 富荣沪深300指数增强A | 5,672,270.00 | 587,800.00 | 0.29 |
| 22 | 004789 | 富荣沪深300指数增强C | 5,672,270.00 | 587,800.00 | 0.29 |
| 23 | 007667 | 华夏鼎泓债券C | 3,088,000.00 | 320,000.00 | 0.29 |
| 24 | 007666 | 华夏鼎泓债券A | 3,088,000.00 | 320,000.00 | 0.29 |
| 25 | 008564 | 银河臻优稳健配置混合C | 2,895,000.00 | 300,000.00 | 0.51 |
| 26 | 008563 | 银河臻优稳健配置混合A | 2,895,000.00 | 300,000.00 | 0.51 |
| 27 | 009967 | 博时荣泰混合 | 2,581,375.00 | 267,500.00 | 2.43 |
| 28 | 010401 | 新华安康多元收益一年持有混合A | 1,345,210.00 | 139,400.00 | 0.78 |
| 29 | 010402 | 新华安康多元收益一年持有混合C | 1,345,210.00 | 139,400.00 | 0.78 |
| 30 | 002814 | 博时颐泰混合C | 269,235.00 | 27,900.00 | 0.55 |
| 31 | 002813 | 博时颐泰混合A | 269,235.00 | 27,900.00 | 0.55 |
| 32 | 006619 | 长江可转债债券C | 144,750.00 | 15,000.00 | 0.40 |
| 33 | 006618 | 长江可转债债券A | 144,750.00 | 15,000.00 | 0.40 |
