| 持有 旗滨集团(601636)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 128,238,467.85 | 19,881,933.00 | 0.17 |
| 2 | 001736 | 圆信永丰优加生活股票 | 48,303,430.80 | 7,488,904.00 | 2.22 |
| 3 | 750001 | 安信灵活配置混合 | 43,892,250.00 | 6,805,000.00 | 2.43 |
| 4 | 515180 | 易方达中证红利ETF | 34,881,580.65 | 5,407,997.00 | 0.53 |
| 5 | 001557 | 天弘中证500指数增强C | 29,150,130.00 | 4,519,400.00 | 0.94 |
| 6 | 001556 | 天弘中证500指数增强A | 29,150,130.00 | 4,519,400.00 | 0.94 |
| 7 | 515080 | 招商中证红利ETF | 29,123,981.70 | 4,515,346.00 | 0.52 |
| 8 | 090010 | 大成中证红利指数A | 25,287,179.85 | 3,920,493.00 | 0.50 |
| 9 | 007801 | 大成中证红利指数C | 25,287,179.85 | 3,920,493.00 | 0.50 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 22,681,631.40 | 3,516,532.00 | 4.21 |
| 11 | 004857 | 广发中证全指建筑材料指数C | 22,681,631.40 | 3,516,532.00 | 4.21 |
| 12 | 007950 | 招商量化精选股票C | 21,599,760.00 | 3,348,800.00 | 0.67 |
| 13 | 001917 | 招商量化精选股票A | 21,599,760.00 | 3,348,800.00 | 0.67 |
| 14 | 512500 | 华夏中证500ETF | 21,293,062.50 | 3,301,250.00 | 0.17 |
| 15 | 159922 | 嘉实中证500ETF | 21,195,990.00 | 3,286,200.00 | 0.17 |
| 16 | 007995 | 华夏中证500指数增强C | 21,091,803.15 | 3,270,047.00 | 0.37 |
| 17 | 007994 | 华夏中证500指数增强A | 21,091,803.15 | 3,270,047.00 | 0.37 |
| 18 | 519198 | 万家颐和混合 | 18,247,050.00 | 2,829,000.00 | 3.74 |
| 19 | 110010 | 易方达价值成长混合 | 16,770,000.00 | 2,600,000.00 | 0.68 |
| 20 | 570001 | 诺德价值优势混合 | 13,561,840.95 | 2,102,611.00 | 0.68 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 13,174,247.55 | 2,042,519.00 | 0.60 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 13,174,247.55 | 2,042,519.00 | 0.60 |
| 23 | 008246 | 圆信永丰致优混合C | 11,395,860.00 | 1,766,800.00 | 2.18 |
| 24 | 008245 | 圆信永丰致优混合A | 11,395,860.00 | 1,766,800.00 | 2.18 |
| 25 | 000916 | 前海开源股息率100强股票 | 10,372,128.90 | 1,608,082.00 | 0.76 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 10,156,815.00 | 1,574,700.00 | 0.79 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 10,156,815.00 | 1,574,700.00 | 0.79 |
| 28 | 004685 | 金元顺安元启混合 | 7,645,185.00 | 1,185,300.00 | 0.66 |
| 29 | 004958 | 圆信永丰优享生活混合 | 7,586,490.00 | 1,176,200.00 | 1.54 |
| 30 | 001884 | 中欧互通精选混合E | 7,363,320.00 | 1,141,600.00 | 2.21 |
| 31 | 166007 | 中欧互通精选混合A | 7,363,320.00 | 1,141,600.00 | 2.21 |
| 32 | 000825 | 圆信永丰双红利混合C | 7,338,810.00 | 1,137,800.00 | 1.71 |
| 33 | 000824 | 圆信永丰双红利混合A | 7,338,810.00 | 1,137,800.00 | 1.71 |
| 34 | 005633 | 建信中证500指数增强C | 7,245,097.95 | 1,123,271.00 | 0.14 |
| 35 | 000478 | 建信中证500指数增强A | 7,245,097.95 | 1,123,271.00 | 0.14 |
| 36 | 005314 | 万家中证1000指数C | 6,631,890.00 | 1,028,200.00 | 0.18 |
| 37 | 005313 | 万家中证1000指数A | 6,631,890.00 | 1,028,200.00 | 0.18 |
| 38 | 515890 | 博时红利ETF | 6,543,260.55 | 1,014,459.00 | 0.52 |
| 39 | 010264 | 鹏华成长智选混合A | 6,499,020.00 | 1,007,600.00 | 0.27 |
| 40 | 010265 | 鹏华成长智选混合C | 6,499,020.00 | 1,007,600.00 | 0.27 |
| 41 | 006682 | 景顺长城中证500指数增强 | 6,130,725.00 | 950,500.00 | 0.56 |
| 42 | 006594 | 博道中证500增强C | 5,992,050.00 | 929,000.00 | 0.41 |
| 43 | 006593 | 博道中证500增强A | 5,992,050.00 | 929,000.00 | 0.41 |
| 44 | 110008 | 易方达稳健收益债券B | 5,724,375.00 | 887,500.00 | 0.01 |
| 45 | 110007 | 易方达稳健收益债券A | 5,724,375.00 | 887,500.00 | 0.01 |
| 46 | 008008 | 易方达稳健收益债券C | 5,724,375.00 | 887,500.00 | 0.01 |
| 47 | 007244 | 安信核心竞争力混合C | 5,708,895.00 | 885,100.00 | 2.12 |
| 48 | 007243 | 安信核心竞争力混合A | 5,708,895.00 | 885,100.00 | 2.12 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 5,675,355.00 | 879,900.00 | 0.15 |
| 50 | 000762 | 汇添富绝对收益定开混合A | 5,675,355.00 | 879,900.00 | 0.15 |
| 51 | 002009 | 中欧瑾通灵活配置混合A | 5,629,560.00 | 872,800.00 | 0.19 |
| 52 | 002010 | 中欧瑾通灵活配置混合C | 5,629,560.00 | 872,800.00 | 0.19 |
| 53 | 510510 | 广发中证500ETF | 5,014,816.95 | 777,491.00 | 0.17 |
| 54 | 001111 | 中欧瑾泉灵活配置混合C | 5,010,360.00 | 776,800.00 | 0.56 |
| 55 | 001110 | 中欧瑾泉灵活配置混合A | 5,010,360.00 | 776,800.00 | 0.56 |
| 56 | 160133 | 南方天元新产业股票(LOF) | 4,990,365.00 | 773,700.00 | 0.51 |
| 57 | 001980 | 中欧量化驱动混合 | 4,695,600.00 | 728,000.00 | 0.60 |
| 58 | 002671 | 万家沪深300指数增强C | 4,644,000.00 | 720,000.00 | 0.23 |
| 59 | 002670 | 万家沪深300指数增强A | 4,644,000.00 | 720,000.00 | 0.23 |
| 60 | 008346 | 南华瑞泽债券C | 4,534,995.00 | 703,100.00 | 0.46 |
| 61 | 008345 | 南华瑞泽债券A | 4,534,995.00 | 703,100.00 | 0.46 |
| 62 | 007144 | 国投瑞银沪深300指数量化增强C | 4,492,425.00 | 696,500.00 | 0.35 |
| 63 | 007143 | 国投瑞银沪深300指数量化增强A | 4,492,425.00 | 696,500.00 | 0.35 |
| 64 | 010065 | 圆信永丰兴研混合C | 4,483,775.55 | 695,159.00 | 0.64 |
| 65 |
