| 持有 旗滨集团(601636)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 009264 | 泓德瑞兴三年持有期混合 | 180,533,426.86 | 20,943,553.00 | 2.33 |
| 2 | 510500 | 南方中证500ETF | 97,526,102.46 | 11,313,933.00 | 0.20 |
| 3 | 002808 | 泓德优势领航混合 | 74,821,918.94 | 8,680,037.00 | 2.33 |
| 4 | 001256 | 泓德优选成长混合 | 54,526,792.68 | 6,325,614.00 | 1.90 |
| 5 | 519198 | 万家颐和混合 | 53,410,382.00 | 6,196,100.00 | 4.71 |
| 6 | 001752 | 华商信用增强债券C | 49,889,112.00 | 5,787,600.00 | 0.41 |
| 7 | 001751 | 华商信用增强债券A | 49,889,112.00 | 5,787,600.00 | 0.41 |
| 8 | 009661 | 平安研究睿选混合A | 46,297,158.00 | 5,370,900.00 | 3.00 |
| 9 | 009662 | 平安研究睿选混合C | 46,297,158.00 | 5,370,900.00 | 3.00 |
| 10 | 166009 | 中欧新动力混合(LOF)A | 35,426,303.60 | 4,109,780.00 | 1.93 |
| 11 | 001883 | 中欧新动力混合(LOF)E | 35,426,303.60 | 4,109,780.00 | 1.93 |
| 12 | 004236 | 中欧新动力混合(LOF)C | 35,426,303.60 | 4,109,780.00 | 1.93 |
| 13 | 004856 | 广发中证全指建筑材料指数A | 32,780,411.84 | 3,802,832.00 | 3.93 |
| 14 | 004857 | 广发中证全指建筑材料指数C | 32,780,411.84 | 3,802,832.00 | 3.93 |
| 15 | 010679 | 中欧均衡成长混合C | 31,102,684.00 | 3,608,200.00 | 2.21 |
| 16 | 010678 | 中欧均衡成长混合A | 31,102,684.00 | 3,608,200.00 | 2.21 |
| 17 | 008545 | 泓德丰润三年持有期混合 | 28,480,480.00 | 3,304,000.00 | 0.77 |
| 18 | 006608 | 泓德研究优选混合 | 25,004,223.64 | 2,900,722.00 | 1.06 |
| 19 | 009211 | 中欧嘉和三年混合C | 23,994,632.00 | 2,783,600.00 | 2.03 |
| 20 | 009210 | 中欧嘉和三年混合A | 23,994,632.00 | 2,783,600.00 | 2.03 |
| 21 | 510180 | 华安上证180ETF | 23,698,966.00 | 2,749,300.00 | 0.12 |
| 22 | 007082 | 平安高端制造混合A | 22,400,319.90 | 2,598,645.00 | 3.00 |
| 23 | 007083 | 平安高端制造混合C | 22,400,319.90 | 2,598,645.00 | 3.00 |
| 24 | 001694 | 华安沪港深外延增长灵活配置混合 | 22,299,940.00 | 2,587,000.00 | 0.55 |
| 25 | 009862 | 鹏华新兴成长混合C | 22,268,046.00 | 2,583,300.00 | 1.26 |
| 26 | 009861 | 鹏华新兴成长混合A | 22,268,046.00 | 2,583,300.00 | 1.26 |
| 27 | 005421 | 中欧嘉泽灵活配置混合 | 21,766,362.00 | 2,525,100.00 | 2.04 |
| 28 | 007801 | 大成中证红利指数C | 21,475,868.00 | 2,491,400.00 | 0.68 |
| 29 | 090010 | 大成中证红利指数A | 21,475,868.00 | 2,491,400.00 | 0.68 |
| 30 | 008979 | 万家民丰回报一年持有期混合 | 19,609,638.00 | 2,274,900.00 | 1.47 |
| 31 | 515180 | 易方达中证红利ETF | 19,252,744.14 | 2,233,497.00 | 0.72 |
| 32 | 519767 | 交银科技创新灵活配置混合 | 18,897,626.00 | 2,192,300.00 | 3.39 |
| 33 | 515080 | 招商中证红利ETF | 17,619,711.00 | 2,044,050.00 | 0.73 |
| 34 | 001980 | 中欧量化驱动混合 | 15,780,634.00 | 1,830,700.00 | 0.44 |
| 35 | 006730 | 万家中证500指数增强发起式C | 15,466,004.00 | 1,794,200.00 | 0.45 |
| 36 | 006729 | 万家中证500指数增强发起式A | 15,466,004.00 | 1,794,200.00 | 0.45 |
| 37 | 006348 | 银华盛利混合发起式 | 15,086,724.00 | 1,750,200.00 | 2.64 |
| 38 | 000406 | 汇添富双利增强债券A | 15,026,384.00 | 1,743,200.00 | 0.36 |
| 39 | 000407 | 汇添富双利增强债券C | 15,026,384.00 | 1,743,200.00 | 0.36 |
| 40 | 006879 | 华安智能生活混合 | 14,223,793.04 | 1,650,092.00 | 0.39 |
| 41 | 233007 | 大摩卓越成长混合 | 13,797,172.00 | 1,600,600.00 | 4.14 |
| 42 | 008546 | 南方产业优势两年混合A | 13,730,798.00 | 1,592,900.00 | 0.78 |
| 43 | 009781 | 南方产业优势两年混合C | 13,730,798.00 | 1,592,900.00 | 0.78 |
| 44 | 005028 | 鹏华研究精选混合 | 13,287,730.00 | 1,541,500.00 | 1.55 |
| 45 | 009565 | 汇安消费龙头混合C | 13,282,558.00 | 1,540,900.00 | 1.83 |
| 46 | 009564 | 汇安消费龙头混合A | 13,282,558.00 | 1,540,900.00 | 1.83 |
| 47 | 040005 | 华安宏利混合 | 13,211,012.00 | 1,532,600.00 | 0.55 |
| 48 | 159922 | 嘉实中证500ETF | 12,939,482.00 | 1,501,100.00 | 0.20 |
| 49 | 470059 | 汇添富可转债债券C | 12,930,000.00 | 1,500,000.00 | 0.25 |
| 50 | 470058 | 汇添富可转债债券A | 12,930,000.00 | 1,500,000.00 | 0.25 |
| 51 | 519190 | 万家双利债券 | 12,744,670.00 | 1,478,500.00 | 1.03 |
| 52 | 005443 | 国金量化多策略混合 | 11,856,810.00 | 1,375,500.00 | 0.57 |
| 53 | 007460 | 华安成长创新混合 | 11,129,282.00 | 1,291,100.00 | 0.55 |
| 54 | 000327 | 南方新蓝筹混合 | 10,909,472.00 | 1,265,600.00 | 0.52 |
| 55 | 005969 | 创金合信工业周期股票C | 10,469,852.00 | 1,214,600.00 | 0.29 |
| 56 | 005968 | 创金合信工业周期股票A | 10,469,852.00 | 1,214,600.00 | 0.29 |
| 57 | 519957 | 长信睿进混合A | 10,344,000.00 | 1,200,000.00 | 1.82 |
| 58 | 519956 | 长信睿进混合C | 10,344,000.00 | 1,200,000.00 | 1.82 |
| 59 | 003134 | 易方达裕鑫债券C | 10,193,184.48 | 1,182,504.00 | 0.41 |
| 60 | 003133 | 易方达裕鑫债券A | 10,193,184.48 | 1,182,504.00 | 0.41 |
| 61 | 010265 | 鹏华成长智选混合C | 10,087,986.00 | 1,170,300.00 | 0.32 |
| 62 | 010264 | 鹏华成长智选混合A | 10,087,986.00 | 1,170,300.00 | 0.32 |
| 63 | 001297 | 平安智慧中国混合 | 9,877,658.00 | 1,145,900.00 | 3.01 |
| 64 | 001076 | 易方达改革红利混合 | 9,251,846.00 | 1,073,300.00 | 0.40 |
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