| 持有 旗滨集团(601636)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 130,705,549.92 | 23,298,672.00 | 0.13 |
| 2 | 515180 | 易方达中证红利ETF | 60,656,845.92 | 10,812,272.00 | 0.67 |
| 3 | 515080 | 招商中证红利ETF | 44,539,170.06 | 7,939,246.00 | 0.68 |
| 4 | 005680 | 财通资管价值成长混合 | 39,879,807.00 | 7,108,700.00 | 2.44 |
| 5 | 519732 | 交银定期支付双息平衡混合 | 34,272,612.00 | 6,109,200.00 | 1.18 |
| 6 | 162006 | 长城久富混合(LOF) | 29,304,396.00 | 5,223,600.00 | 1.93 |
| 7 | 007801 | 大成中证红利指数C | 23,731,382.73 | 4,230,193.00 | 0.64 |
| 8 | 090010 | 大成中证红利指数A | 23,731,382.73 | 4,230,193.00 | 0.64 |
| 9 | 009264 | 泓德瑞兴三年持有期混合 | 18,943,023.33 | 3,376,653.00 | 0.52 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 18,488,057.94 | 3,295,554.00 | 3.45 |
| 11 | 004857 | 广发中证全指建筑材料指数C | 18,488,057.94 | 3,295,554.00 | 3.45 |
| 12 | 512500 | 华夏中证500ETF | 17,332,375.50 | 3,089,550.00 | 0.13 |
| 13 | 110007 | 易方达稳健收益债券A | 16,689,189.00 | 2,974,900.00 | 0.05 |
| 14 | 110008 | 易方达稳健收益债券B | 16,689,189.00 | 2,974,900.00 | 0.05 |
| 15 | 008008 | 易方达稳健收益债券C | 16,689,189.00 | 2,974,900.00 | 0.05 |
| 16 | 006195 | 国金量化多因子股票 | 15,565,898.70 | 2,774,670.00 | 0.48 |
| 17 | 159922 | 嘉实中证500ETF | 15,164,952.00 | 2,703,200.00 | 0.13 |
| 18 | 008682 | 富国中证红利指数增强C | 15,019,092.00 | 2,677,200.00 | 0.24 |
| 19 | 100032 | 富国中证红利指数增强A | 15,019,092.00 | 2,677,200.00 | 0.24 |
| 20 | 008276 | 财通资管价值发现混合 | 14,224,716.00 | 2,535,600.00 | 2.34 |
| 21 | 007497 | 中庚价值灵动灵活配置混合 | 13,269,333.00 | 2,365,300.00 | 1.01 |
| 22 | 006608 | 泓德研究优选混合 | 12,706,773.42 | 2,265,022.00 | 0.65 |
| 23 | 006435 | 景顺长城创新成长混合 | 10,437,966.00 | 1,860,600.00 | 0.39 |
| 24 | 260101 | 景顺长城优选混合 | 10,347,645.00 | 1,844,500.00 | 0.29 |
| 25 | 001975 | 景顺长城环保优势股票 | 10,179,906.00 | 1,814,600.00 | 0.39 |
| 26 | 001256 | 泓德优选成长混合 | 7,547,211.54 | 1,345,314.00 | 0.56 |
| 27 | 001182 | 易方达安心回馈混合 | 7,055,136.00 | 1,257,600.00 | 0.49 |
| 28 | 001236 | 博时丝路主题股票A | 7,052,892.00 | 1,257,200.00 | 1.09 |
| 29 | 002556 | 博时丝路主题股票C | 7,052,892.00 | 1,257,200.00 | 1.09 |
| 30 | 008545 | 泓德丰润三年持有期混合 | 6,297,786.00 | 1,122,600.00 | 0.32 |
| 31 | 006867 | 易方达丰华债券C | 6,004,383.00 | 1,070,300.00 | 0.41 |
| 32 | 000189 | 易方达丰华债券A | 6,004,383.00 | 1,070,300.00 | 0.41 |
| 33 | 002808 | 泓德优势领航混合 | 5,743,181.40 | 1,023,740.00 | 0.28 |
| 34 | 009376 | 景顺长城成长领航混合 | 5,634,123.00 | 1,004,300.00 | 0.58 |
| 35 | 001110 | 中欧瑾泉灵活配置混合A | 5,368,209.00 | 956,900.00 | 0.38 |
| 36 | 001111 | 中欧瑾泉灵活配置混合C | 5,368,209.00 | 956,900.00 | 0.38 |
| 37 | 515890 | 博时红利ETF | 4,813,710.99 | 858,059.00 | 0.67 |
| 38 | 510580 | 易方达中证500ETF | 3,929,805.00 | 700,500.00 | 0.12 |
| 39 | 010349 | 诺安低碳经济股票C | 3,927,000.00 | 700,000.00 | 0.48 |
| 40 | 001208 | 诺安低碳经济股票A | 3,927,000.00 | 700,000.00 | 0.48 |
| 41 | 000986 | 太平灵活配置混合 | 3,790,677.00 | 675,700.00 | 0.57 |
| 42 | 004966 | 泓德致远混合C | 3,678,477.00 | 655,700.00 | 0.31 |
| 43 | 004965 | 泓德致远混合A | 3,678,477.00 | 655,700.00 | 0.31 |
| 44 | 040022 | 华安可转债债券A | 3,027,717.00 | 539,700.00 | 0.04 |
| 45 | 040023 | 华安可转债债券B | 3,027,717.00 | 539,700.00 | 0.04 |
| 46 | 159820 | 天弘中证500ETF | 2,890,272.00 | 515,200.00 | 0.13 |
| 47 | 510510 | 广发中证500ETF | 2,788,119.51 | 496,991.00 | 0.13 |
| 48 | 519677 | 银河定投宝腾讯济安指数 | 2,727,021.00 | 486,100.00 | 0.89 |
| 49 | 260111 | 景顺长城公司治理混合 | 2,290,563.00 | 408,300.00 | 0.58 |
| 50 | 003108 | 光大保德信安祺债券C | 2,244,000.00 | 400,000.00 | 0.46 |
| 51 | 003107 | 光大保德信安祺债券A | 2,244,000.00 | 400,000.00 | 0.46 |
| 52 | 515800 | 添富中证800ETF | 2,040,357.00 | 363,700.00 | 0.03 |
| 53 | 001224 | 中邮新思路灵活配置混合 | 1,668,975.00 | 297,500.00 | 0.10 |
| 54 | 008239 | 中泰沪深300指数增强C | 1,606,704.00 | 286,400.00 | 0.38 |
| 55 | 008238 | 中泰沪深300指数增强A | 1,606,704.00 | 286,400.00 | 0.38 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,563,507.00 | 278,700.00 | 0.13 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 1,497,309.00 | 266,900.00 | 0.10 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 1,497,309.00 | 266,900.00 | 0.10 |
| 59 | 009055 | 圆信永丰大湾区混合A | 1,404,183.00 | 250,300.00 | 1.80 |
| 60 | 009056 | 圆信永丰大湾区混合C | 1,404,183.00 | 250,300.00 | 1.80 |
| 61 | 200012 | 长城中小盘成长混合 | 1,376,694.00 | 245,400.00 | 0.53 |
| 62 | 006769 | 长城研究精选混合 | 1,305,447.00 | 232,700.00 | 0.52 |
| 63 | 000976 | 长城新兴产业混合 | 1,068,705.00 | 190,500.00 | 1.96 |
| 64 | 004716 | 信诚量化阿尔法股票 | 1,038,972.00 | 185,200.00 | 0.07 |
| 65 | 159968 | 博时中证500ETF | 930,138.00 | 165,800.00 | 0.12 |
| 66 | 510590 | 平安中证500ETF | 913,308.00 | 162,800.00 | 0.13 |
| 67 | 001484 | 天弘新价值混合 | 888,063.00 | 158,300.00 | 0.09 |
| 68 | 001535 | 景顺长城改革机遇混合A | 849,915.00 | 151,500.00 | 0.55 |
| 69 | 007945 | 景顺长城改革机遇混合C | 849,915.00 | 151,500.00 | 0.55 |
| 70 | 001291 | 大摩量化多策略股票 | 733,227.00 | 130,700.00 | 0.75 |
| 71 | 009263 | 华宝红利精选混合 | 689,469.00 | 122,900.00 | 0.24 |
| 72 | 009153 | 南方瑞盛三年混合C | 613,173.00 | 109,300.00 | 0.09 |
| 73 | 009152 | 南方瑞盛三年混合A | 613,173.00 | 109,300.00 | 0.09 |
| 74 | 000001 | 华夏成长混合 | 599,709.00 | 106,900.00 | 0.02 |
| 75 | 519139 | 海富通沪港深混合 | 558,195.00 | 99,500.00 | 0.92 |
| 76 | 200015 | 长城优化升级混合 | 494,802.00 | 88,200.00 | 0.50 |
| 77 | 501036 | 汇添富中证500指数(LOF)A | 477,411.00 | 85,100.00 | 0.12 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 477,411.00 | 85,100.00 | 0.12 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 443,190.00 | 79,000.00 | 0.12 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 443,190.00 | 79,000.00 | 0.12 |
| 81 | 510530 | 工银瑞信中证500ETF | 440,946.00 | 78,600.00 | 0.13 |
| 82 | 510290 | 南方上证380ETF | 439,263.00 | 78,300.00 | 0.24 |
| 83 | 159982 | 鹏华中证500ETF | 409,530.00 | 73,000.00 | 0.12 |
| 84 | 165511 | 信诚中证500指数 | 406,164.00 | 72,400.00 | 0.12 |
| 85 | 163810 | 中银价值混合 | 392,139.00 | 69,900.00 | 0.17 |
| 86 | 160133 | 南方天元新产业股票(LOF) | 373,065.00 | 66,500.00 | 0.04 |
| 87 | 001421 | 南方量化成长股票 | 363,528.00 | 64,800.00 | 0.33 |
| 88 | 005856 | 中科沃土沃瑞混合发起C | 336,600.00 | 60,000.00 | 0.87 |
| 89 | 005855 | 中科沃土沃瑞混合发起A | 336,600.00 | 60,000.00 | 0.87 |
| 90 | 202007 | 南方隆元产业主题混合 | 309,167.10 | 55,110.00 | 0.04 |
| 91 | 002056 | 中银新财富混合C | 276,573.00 | 49,300.00 | 0.26 |
| 92 | 002054 | 中银新财富混合A | 276,573.00 | 49,300.00 | 0.26 |
| 93 | 005632 | 鹏华量化先锋混合 | 265,914.00 | 47,400.00 | 0.22 |
| 94 | 004348 | 南方中证500ETF联接(LOF)C | 245,718.00 | 43,800.00 | 0.00 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 245,718.00 | 43,800.00 | 0.00 |
| 96 | 005434 | 鹏华睿投混合 | 243,474.00 | 43,400.00 | 0.12 |
| 97 | 006460 | 人保鑫裕增强债券C | 224,400.00 | 40,000.00 | 0.10 |
| 98 | 006459 | 人保鑫裕增强债券A | 224,400.00 | 40,000.00 | 0.10 |
| 99 | 510560 | 国寿安保中证500ETF | 217,668.00 | 38,800.00 | 0.13 |
| 100 | 003642 | 长盛盛丰混合C | 203,082.00 | 36,200.00 | 0.21 |
| 101 | 003641 | 长盛盛丰混合A | 203,082.00 | 36,200.00 | 0.21 |
| 102 | 002959 | 汇添富盈泰混合 | 169,422.00 | 30,200.00 | 0.07 |
| 103 | 008091 | 中信保诚红利精选混合A | 165,495.00 | 29,500.00 | 0.29 |
| 104 | 008092 | 中信保诚红利精选混合C | 165,495.00 | 29,500.00 | 0.29 |
| 105 | 080005 | 长盛量化红利混合 | 164,934.00 | 29,400.00 | 0.01 |
| 106 | 008113 | 中泰中证500指数增强C | 153,714.00 | 27,400.00 | 0.24 |
| 107 | 008112 | 中泰中证500指数增强A | 153,714.00 | 27,400.00 | 0.24 |
| 108 | 008546 | 南方产业优势两年混合A | 133,518.00 | 23,800.00 | 0.01 |
| 109 | 009781 | 南方产业优势两年混合C | 133,518.00 | 23,800.00 | 0.01 |
| 110 | 007202 | 天弘优质成长企业混合 | 126,786.00 | 22,600.00 | 0.11 |
| 111 | 515530 | 泰康中证500ETF | 118,371.00 | 21,100.00 | 0.13 |
| 112 | 515190 | 中银证券中证500ETF | 113,883.00 | 20,300.00 | 0.13 |
| 113 | 515590 | 前海开源中证500等权ETF | 103,224.00 | 18,400.00 | 0.18 |
| 114 | 006611 | 人保中证500指数 | 100,980.00 | 18,000.00 | 0.12 |
| 115 | 005919 | 天弘中证500ETF联接C | 99,297.00 | 17,700.00 | 0.00 |
| 116 | 000962 | 天弘中证500ETF联接A | 99,297.00 | 17,700.00 | 0.00 |
| 117 | 515810 | 易方达中证800ETF | 98,175.00 | 17,500.00 | 0.03 |
| 118 | 660011 | 农银汇理中证500指数 | 94,809.00 | 16,900.00 | 0.12 |
| 119 | 515550 | 中融中证500ETF | 88,077.00 | 15,700.00 | 0.12 |
| 120 | 002801 | 泓德泓信混合 | 83,028.00 | 14,800.00 | 0.05 |
| 121 | 159935 | 景顺长城中证500ETF | 81,345.00 | 14,500.00 | 0.13 |
| 122 | 159944 | 广发中证全指原材料ETF | 79,942.50 | 14,250.00 | 0.32 |
| 123 | 001676 | 江信同福混合C | 62,271.00 | 11,100.00 | 0.31 |
| 124 | 001675 | 江信同福混合A | 62,271.00 | 11,100.00 | 0.31 |
| 125 | 002182 | 东兴蓝海财富混合 | 57,783.00 | 10,300.00 | 0.19 |
| 126 | 002388 | 天弘裕利混合A | 56,661.00 | 10,100.00 | 0.10 |
| 127 | 005997 | 天弘裕利混合C | 56,661.00 | 10,100.00 | 0.10 |
| 128 | 007687 | 东方成长收益灵活配置混合C | 49,929.00 | 8,900.00 | 0.11 |
| 129 | 400013 | 东方成长收益灵活配置混合A | 49,929.00 | 8,900.00 | 0.11 |
| 130 | 040002 | 华安中国A股增强指数 | 48,807.00 | 8,700.00 | 0.00 |
| 131 | 510550 | 方正富邦中证500ETF | 43,197.00 | 7,700.00 | 0.13 |
| 132 | 510570 | 兴业中证500ETF | 34,221.00 | 6,100.00 | 0.13 |
| 133 | 002076 | 浙商中证500指数增强A | 34,221.00 | 6,100.00 | 0.01 |
| 134 | 007386 | 浙商中证500指数增强C | 34,221.00 | 6,100.00 | 0.01 |
| 135 | 009016 | 泓德睿享一年持有期混合C | 34,221.00 | 6,100.00 | 0.07 |
| 136 | 009015 | 泓德睿享一年持有期混合A | 34,221.00 | 6,100.00 | 0.07 |
| 137 | 005120 | 上投摩根量化多因子混合 | 33,884.40 | 6,040.00 | 0.21 |
| 138 | 005399 | 长信量化价值驱动混合A | 30,855.00 | 5,500.00 | 0.00 |
| 139 | 009669 | 长信量化价值驱动混合C | 30,855.00 | 5,500.00 | 0.00 |
| 140 | 003845 | 汇安丰恒混合A | 30,294.00 | 5,400.00 | 0.01 |
| 141 | 003846 | 汇安丰恒混合C | 30,294.00 | 5,400.00 | 0.01 |
| 142 | 005062 | 博时中证500指数增强A | 21,879.00 | 3,900.00 | 0.00 |
| 143 | 005795 | 博时中证500指数增强C | 21,879.00 | 3,900.00 | 0.00 |
| 144 | 009624 | 安信阿尔法定开混合C | 21,318.00 | 3,800.00 | 0.04 |
| 145 | 005280 | 安信阿尔法定开混合A | 21,318.00 | 3,800.00 | 0.04 |
| 146 | 160806 | 长盛同庆(LOF) | 19,635.00 | 3,500.00 | 0.03 |
| 147 | 001588 | 天弘中证800指数A | 19,074.00 | 3,400.00 | 0.03 |
| 148 | 001589 | 天弘中证800指数C | 19,074.00 | 3,400.00 | 0.03 |
| 149 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,952.00 | 3,200.00 | 0.07 |
| 150 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,952.00 | 3,200.00 | 0.07 |
| 151 | 005965 | 安信中证500指数增强A | 17,391.00 | 3,100.00 | 0.05 |
| 152 | 005966 | 安信中证500指数增强C | 17,391.00 | 3,100.00 | 0.05 |
| 153 | 006346 | 安信量化优选股票A | 7,293.00 | 1,300.00 | 0.02 |
| 154 | 006347 | 安信量化优选股票C | 7,293.00 | 1,300.00 | 0.02 |
| 155 | 165527 | 信诚新旺混合(LOF)C | 6,171.00 | 1,100.00 | 0.01 |
| 156 | 165526 | 信诚新旺混合(LOF)A | 6,171.00 | 1,100.00 | 0.01 |
| 157 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,610.00 | 1,000.00 | 0.10 |
| 158 | 004100 | 鹏华安益增强混合 | 3,927.00 | 700.00 | 0.00 |
| 159 | 008839 | 德邦量化对冲混合C | 2,805.00 | 500.00 | 0.01 |
| 160 | 008838 | 德邦量化对冲混合A | 2,805.00 | 500.00 | 0.01 |
| 161 | 007571 | 南方上证380ETF联接C | 2,805.00 | 500.00 | 0.00 |
| 162 | 202025 | 南方上证380ETF联接A | 2,805.00 | 500.00 | 0.00 |
| 163 | 000008 | 嘉实中证500ETF联接A | 1,122.00 | 200.00 | 0.00 |
| 164 | 070039 | 嘉实中证500ETF联接C | 1,122.00 | 200.00 | 0.00 |
| 165 | 009300 | 西部利得中证500指数增强(LOF)C | 561.00 | 100.00 | 0.00 |
| 166 | 010028 | 华泰柏瑞创新升级混合C | 561.00 | 100.00 | 0.00 |
| 167 | 502000 | 西部利得中证500指数增强(LOF)A | 561.00 | 100.00 | 0.00 |
| 168 | 000566 | 华泰柏瑞创新升级混合A | 561.00 | 100.00 | 0.00 |
