| 持有 滨江集团(002244)的基金 |
| 报告期：2017-06-30 |
| 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 | 001300 | 大成睿景灵活配置混合A | 49,890,231.32 | 7,209,571.00 | 3.33 |
| 2 | 001301 | 大成睿景灵活配置混合C | 49,890,231.32 | 7,209,571.00 | 3.33 |
| 3 | 510500 | 南方中证500ETF | 48,532,700.32 | 7,013,396.00 | 0.26 |
| 4 | 001256 | 泓德优选成长混合 | 36,536,603.52 | 5,279,856.00 | 1.23 |
| 5 | 160642 | 鹏华增瑞混合(LOF) | 36,158,370.16 | 5,225,198.00 | 4.48 |
| 6 | 000083 | 汇添富消费行业混合 | 27,680,000.00 | 4,000,000.00 | 0.93 |
| 7 | 360001 | 光大保德信量化股票 | 27,017,707.56 | 3,904,293.00 | 0.92 |
| 8 | 160603 | 鹏华普天收益混合 | 26,641,314.92 | 3,849,901.00 | 4.85 |
| 9 | 001683 | 华夏新经济混合 | 25,842,470.12 | 3,734,461.00 | 0.06 |
| 10 | 519158 | 新华趋势领航混合 | 16,954,000.00 | 2,450,000.00 | 0.64 |
| 11 | 001143 | 华商量化进取混合 | 12,455,453.32 | 1,799,921.00 | 0.48 |
| 12 | 519994 | 长信金利趋势混合 | 11,775,764.00 | 1,701,700.00 | 0.75 |
| 13 | 090015 | 大成内需增长混合A | 11,423,646.72 | 1,650,816.00 | 2.25 |
| 14 | 960018 | 大成内需增长混合H | 11,423,646.72 | 1,650,816.00 | 2.25 |
| 15 | 630002 | 华商盛世成长混合 | 10,379,349.52 | 1,499,906.00 | 0.33 |
| 16 | 150117 | 国泰国证房地产行业指数分级A | 9,903,945.52 | 1,431,206.00 | 0.92 |
| 17 | 150118 | 国泰国证房地产行业指数分级B | 9,903,945.52 | 1,431,206.00 | 0.92 |
| 18 | 001654 | 国联安添鑫灵活配置混合C | 6,425,912.00 | 928,600.00 | 5.06 |
| 19 | 001359 | 国联安添鑫灵活配置混合A | 6,425,912.00 | 928,600.00 | 5.06 |
| 20 | 040011 | 华安核心优选混合 | 5,190,000.00 | 750,000.00 | 1.49 |
| 21 | 002808 | 泓德优势领航混合 | 4,850,920.00 | 701,000.00 | 0.57 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 4,620,857.68 | 667,754.00 | 0.15 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 4,620,857.68 | 667,754.00 | 0.15 |
| 24 | 510510 | 广发中证500ETF | 4,377,149.12 | 632,536.00 | 0.26 |
| 25 | 100032 | 富国中证红利指数增强A | 4,295,244.00 | 620,700.00 | 0.33 |
| 26 | 002271 | 招商安弘混合 | 4,277,944.00 | 618,200.00 | 0.20 |
| 27 | 000972 | 新华万银策略灵活配置混合 | 3,460,000.00 | 500,000.00 | 0.93 |
| 28 | 002100 | 国富新活力混合C | 3,410,681.16 | 492,873.00 | 0.80 |
| 29 | 002099 | 国富新活力混合A | 3,410,681.16 | 492,873.00 | 0.80 |
| 30 | 002389 | 招商安德灵活配置混合A | 2,754,160.00 | 398,000.00 | 0.20 |
| 31 | 002390 | 招商安德灵活配置混合C | 2,754,160.00 | 398,000.00 | 0.20 |
| 32 | 159922 | 嘉实中证500ETF | 2,600,328.40 | 375,770.00 | 0.26 |
| 33 | 003739 | 新华鑫弘灵活配置混合 | 2,548,892.04 | 368,337.00 | 1.28 |
| 34 | 003242 | 创金合信量化发现混合C | 2,502,272.00 | 361,600.00 | 0.28 |
| 35 | 003241 | 创金合信量化发现混合A | 2,502,272.00 | 361,600.00 | 0.28 |
| 36 | 150193 | 鹏华地产分级B | 2,384,811.92 | 344,626.00 | 1.34 |
| 37 | 150192 | 鹏华地产分级A | 2,384,811.92 | 344,626.00 | 1.34 |
| 38 | 512500 | 华夏中证500ETF | 2,227,506.48 | 321,894.00 | 0.25 |
| 39 | 000844 | 南方绝对收益混合 | 2,026,176.00 | 292,800.00 | 0.66 |
| 40 | 002906 | 南方中证500增强股票A | 1,984,379.20 | 286,760.00 | 0.94 |
| 41 | 002907 | 南方中证500增强股票C | 1,984,379.20 | 286,760.00 | 0.94 |
| 42 | 040002 | 华安中国A股增强指数 | 1,809,746.08 | 261,524.00 | 0.07 |
| 43 | 290005 | 泰信优势增长混合 | 1,730,000.00 | 250,000.00 | 2.36 |
| 44 | 000867 | 华宝品质生活股票 | 1,620,664.00 | 234,200.00 | 0.58 |
| 45 | 000962 | 天弘中证500ETF联接A | 1,505,100.00 | 217,500.00 | 0.22 |
| 46 | 003432 | 信诚至瑞混合A | 1,406,836.00 | 203,300.00 | 0.31 |
| 47 | 003433 | 信诚至瑞混合C | 1,406,836.00 | 203,300.00 | 0.31 |
| 48 | 003353 | 信诚至优混合A | 1,339,712.00 | 193,600.00 | 0.37 |
| 49 | 003354 | 信诚至优混合C | 1,339,712.00 | 193,600.00 | 0.37 |
| 50 | 002931 | 南方荣毅定期开放混合 | 1,273,280.00 | 184,000.00 | 0.22 |
| 51 | 003033 | 南方荣冠定期开放混合 | 1,148,720.00 | 166,000.00 | 0.19 |
| 52 | 730001 | 方正富邦创新动力混合A | 1,119,656.00 | 161,800.00 | 2.87 |
| 53 | 004360 | 创金合信量化核心混合C | 1,069,832.00 | 154,600.00 | 0.16 |
| 54 | 004359 | 创金合信量化核心混合A | 1,069,832.00 | 154,600.00 | 0.16 |
| 55 | 002030 | 信诚新选混合B | 1,035,232.00 | 149,600.00 | 0.24 |
| 56 | 001402 | 信诚新选混合A | 1,035,232.00 | 149,600.00 | 0.24 |
| 57 | 001392 | 国富金融地产混合A | 1,031,772.00 | 149,100.00 | 2.10 |
| 58 | 001393 | 国富金融地产混合C | 1,031,772.00 | 149,100.00 | 2.10 |
| 59 | 320003 | 诺安先锋混合 | 1,008,244.00 | 145,700.00 | 0.03 |
| 60 | 002944 | 信诚主题轮动混合 | 993,020.00 | 143,500.00 | 0.68 |
| 61 | 003318 | 景顺长城中证500行业中性低波动指数 | 911,364.00 | 131,700.00 | 0.67 |
| 62 | 673030 | 西部利得多策略优选混合 | 882,992.00 | 127,600.00 | 0.24 |
| 63 | 003610 | 南方荣安定期开放混合A | 871,920.00 | 126,000.00 | 0.11 |
| 64 | 003611 | 南方荣安定期开放混合C | 871,920.00 | 126,000.00 | 0.11 |
| 65 | 001896 | 泰达宏利绝对混合 | 847,008.00 | 122,400.00 | 0.44 |
| 66 | 165526 | 信诚新旺混合(LOF)A | 827,632.00 | 119,600.00 | 0.16 |
| 67 | 165527 | 信诚新旺混合(LOF)C | 827,632.00 | 119,600.00 | 0.16 |
| 68 | 159935 | 景顺长城中证500ETF | 817,418.08 | 118,124.00 | 0.26 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 790,208.64 | 114,192.00 | 0.26 |
| 70 | 000926 | 中信建投睿信混合A | 744,592.00 | 107,600.00 | 1.78 |
| 71 | 004676 | 中信建投睿信混合C | 744,592.00 | 107,600.00 | 1.78 |
| 72 | 159910 | 嘉实深证基本面120ETF | 740,440.00 | 107,000.00 | 0.38 |
| 73 | 003462 | 新华鑫盛灵活配置混合 | 739,720.32 | 106,896.00 | 0.53 |
| 74 | 159907 | 广发中小板300ETF | 703,307.28 | 101,634.00 | 0.28 |
| 75 | 470009 | 汇添富民营活力混合A | 692,000.00 | 100,000.00 | 0.01 |
| 76 | 003780 | 鹏华兴悦定期开放混合 | 692,000.00 | 100,000.00 | 0.10 |
| 77 | 512510 | 华泰柏瑞中证500ETF | 686,401.72 | 99,191.00 | 0.23 |
| 78 | 260117 | 景顺长城支柱产业混合 | 669,164.00 | 96,700.00 | 0.29 |
| 79 | 002103 | 招商康泰混合 | 639,408.00 | 92,400.00 | 1.00 |
| 80 | 510560 | 国寿安保中证500ETF | 632,488.00 | 91,400.00 | 0.26 |
| 81 | 159903 | 深成ETF | 573,668.00 | 82,900.00 | 0.12 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 539,068.00 | 77,900.00 | 0.01 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 539,068.00 | 77,900.00 | 0.01 |
| 84 | 159918 | 嘉实中创400ETF | 536,300.00 | 77,500.00 | 0.39 |
| 85 | 161017 | 富国中证500指数增强(LOF) | 476,788.00 | 68,900.00 | 0.05 |
| 86 | 150028 | 信诚中证500指数A | 473,411.04 | 68,412.00 | 0.19 |
| 87 | 150029 | 信诚中证500指数B | 473,411.04 | 68,412.00 | 0.19 |
| 88 | 159943 | 大成深证成份ETF | 442,188.00 | 63,900.00 | 0.11 |
| 89 | 159940 | 广发中证全指金融地产ETF | 389,596.00 | 56,300.00 | 0.23 |
| 90 | 50200L | 西部利得中证500等权重指数分级 | 385,444.00 | 55,700.00 | 0.18 |
| 91 | 502002 | 西部利得中证500等权重指数分级B | 385,444.00 | 55,700.00 | 0.18 |
| 92 | 502001 | 西部利得中证500等权重指数分级A | 385,444.00 | 55,700.00 | 0.18 |
| 93 | 510520 | 诺安中证500ETF | 384,060.00 | 55,500.00 | 0.25 |
| 94 | 002305 | 光大保德信风格轮动混合A | 370,220.00 | 53,500.00 | 0.65 |
| 95 | 150281 | 长盛中证金融地产分级A | 367,452.00 | 53,100.00 | 0.14 |
| 96 | 150282 | 长盛中证金融地产分级B | 367,452.00 | 53,100.00 | 0.14 |
| 97 | 001334 | 南方利鑫混合A | 346,000.00 | 50,000.00 | 0.03 |
| 98 | 001503 | 南方利鑫混合C | 346,000.00 | 50,000.00 | 0.03 |
| 99 | 310318 | 申万菱信沪深300指数增强A | 331,814.00 | 47,950.00 | 0.04 |
| 100 | 510580 | 易方达中证500ETF | 324,008.24 | 46,822.00 | 0.25 |
| 101 | 150054 | 泰达进取 | 303,788.00 | 43,900.00 | 0.11 |
| 102 | 150053 | 泰达稳健 | 303,788.00 | 43,900.00 | 0.11 |
| 103 | 16221L | 泰达宏利500指数分级 | 303,788.00 | 43,900.00 | 0.11 |
| 104 | 004234 | 中欧数据挖掘混合C | 298,944.00 | 43,200.00 | 0.10 |
| 105 | 001990 | 中欧数据挖掘混合A | 298,944.00 | 43,200.00 | 0.10 |
| 106 | 150056 | 工银瑞信睿智B | 264,344.00 | 38,200.00 | 0.25 |
| 107 | 150055 | 工银瑞信睿智A | 264,344.00 | 38,200.00 | 0.25 |
| 108 | 16480L | 工银中证500指数 | 264,344.00 | 38,200.00 | 0.25 |
| 109 | 660011 | 农银汇理中证500指数 | 233,204.00 | 33,700.00 | 0.25 |
| 110 | 001556 | 天弘中证500指数增强A | 209,025.52 | 30,206.00 | 1.05 |
| 111 | 001557 | 天弘中证500指数增强C | 209,025.52 | 30,206.00 | 1.05 |
| 112 | 519117 | 浦银安盛基本面400指数 | 207,600.00 | 30,000.00 | 0.37 |
| 113 | 161612 | 融通深证成份指数A | 175,768.00 | 25,400.00 | 0.11 |
| 114 | 159908 | 博时创业板ETF | 168,695.76 | 24,378.00 | 0.33 |
| 115 | 512990 | 华夏MSCI中国A股国际通ETF | 164,004.00 | 23,700.00 | 0.04 |
| 116 | 159932 | 大成中证500深市ETF | 152,932.00 | 22,100.00 | 0.44 |
| 117 | 150095 | 泰信基本面400B | 152,599.84 | 22,052.00 | 0.29 |
| 118 | 150094 | 泰信基本面400A | 152,599.84 | 22,052.00 | 0.29 |
| 119 | 003312 | 大摩睿成中小盘弹性股票 | 151,548.00 | 21,900.00 | 0.08 |
| 120 | 673020 | 西部利得成长精选混合 | 143,244.00 | 20,700.00 | 0.04 |
| 121 | 004143 | 招商盛合灵活混合C | 140,476.00 | 20,300.00 | 0.12 |
| 122 | 004142 | 招商盛合灵活混合A | 140,476.00 | 20,300.00 | 0.12 |
| 123 | 001588 | 天弘中证800指数A | 136,324.00 | 19,700.00 | 0.07 |
| 124 | 001589 | 天弘中证800指数C | 136,324.00 | 19,700.00 | 0.07 |
| 125 | 512640 | 嘉实中证金融地产ETF | 116,256.00 | 16,800.00 | 0.24 |
| 126 | 159950 | 易方达深证成指ETF | 82,348.00 | 11,900.00 | 0.14 |
| 127 | 159931 | 汇添富中证金融地产ETF | 75,040.48 | 10,844.00 | 0.24 |
| 128 | 162010 | 长城久兆中小300指数分级 | 70,404.08 | 10,174.00 | 0.27 |
| 129 | 150057 | 长城久兆稳健指数 | 70,404.08 | 10,174.00 | 0.27 |
| 130 | 150058 | 长城久兆积极指数 | 70,404.08 | 10,174.00 | 0.27 |
| 131 | 160806 | 长盛同庆(LOF) | 64,798.88 | 9,364.00 | 0.04 |
| 132 | 000008 | 嘉实中证500ETF联接A | 62,972.00 | 9,100.00 | 0.01 |
| 133 | 162510 | 国联安双力中小板综指(LOF) | 42,599.52 | 6,156.00 | 0.23 |
| 134 | 003301 | 华夏鼎融债券A | 36,676.00 | 5,300.00 | 0.01 |
| 135 | 003302 | 华夏鼎融债券C | 36,676.00 | 5,300.00 | 0.01 |
| 136 | 003016 | 中金中证500指数A | 29,756.00 | 4,300.00 | 0.28 |
| 137 | 070023 | 嘉实深证基本面120联接A | 29,756.00 | 4,300.00 | 0.01 |
| 138 | 003578 | 中金中证500指数C | 29,756.00 | 4,300.00 | 0.28 |
| 139 | 003698 | 华夏新锦祥混合A | 17,992.00 | 2,600.00 | 0.00 |
| 140 | 003699 | 华夏新锦祥混合C | 17,992.00 | 2,600.00 | 0.00 |
| 141 | 070030 | 嘉实中创400ETF联接A | 12,456.00 | 1,800.00 | 0.01 |
| 142 | 270026 | 广发中小板300联接A | 8,304.00 | 1,200.00 | 0.00 |
| 143 | 001469 | 广发金融地产联接A | 6,228.00 | 900.00 | 0.01 |
| 144 | 002979 | 广发金融地产联接C | 6,228.00 | 900.00 | 0.01 |
| 145 | 001498 | 建信鑫荣回报灵活配置混合 | 4,844.00 | 700.00 | 0.00 |
| 146 | 001539 | 嘉实中证金融地产ETF联接A | 4,844.00 | 700.00 | 0.01 |
| 147 | 050021 | 博时创业板ETF联接A | 1,384.00 | 200.00 | 0.00 |
| 148 | 202017 | 南方深证成份ETF联接A | 692.00 | 100.00 | 0.00 |
| 149 | 004345 | 南方深证成份ETF联接C | 692.00 | 100.00 | 0.00 |
