| 持有 滨江集团(002244)的基金 |
| 报告期：2018-12-31 |
| 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 | 67,584,594.92 | 16,981,054.00 | 0.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 30,317,650.00 | 7,617,500.00 | 1.05 |
| 3 | 040011 | 华安核心优选混合 | 24,309,840.00 | 6,108,000.00 | 1.85 |
| 4 | 001256 | 泓德优选成长混合 | 20,777,980.04 | 5,220,598.00 | 0.75 |
| 5 | 000478 | 建信中证500指数增强A | 20,307,185.84 | 5,102,308.00 | 0.52 |
| 6 | 005633 | 建信中证500指数增强C | 20,307,185.84 | 5,102,308.00 | 0.52 |
| 7 | 510510 | 广发中证500ETF | 6,865,643.28 | 1,725,036.00 | 0.21 |
| 8 | 002808 | 泓德优势领航混合 | 4,421,680.50 | 1,110,975.00 | 0.68 |
| 9 | 512500 | 华夏中证500ETF | 4,397,080.12 | 1,104,794.00 | 0.20 |
| 10 | 150118 | 国泰国证房地产行业指数分级B | 3,691,111.70 | 927,415.00 | 0.84 |
| 11 | 150117 | 国泰国证房地产行业指数分级A | 3,691,111.70 | 927,415.00 | 0.84 |
| 12 | 510590 | 平安中证500ETF | 3,377,030.00 | 848,500.00 | 0.20 |
| 13 | 150192 | 鹏华地产分级A | 3,114,851.48 | 782,626.00 | 1.04 |
| 14 | 150193 | 鹏华地产分级B | 3,114,851.48 | 782,626.00 | 1.04 |
| 15 | 710002 | 富安达策略精选混合 | 2,863,215.98 | 719,401.00 | 0.67 |
| 16 | 159922 | 嘉实中证500ETF | 2,554,642.60 | 641,870.00 | 0.20 |
| 17 | 159910 | 嘉实深证基本面120ETF | 2,325,912.00 | 584,400.00 | 0.39 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 2,136,280.92 | 536,754.00 | 0.10 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 2,136,280.92 | 536,754.00 | 0.10 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 1,787,816.00 | 449,200.00 | 0.18 |
| 21 | 005919 | 天弘中证500ETF联接C | 1,781,448.00 | 447,600.00 | 0.19 |
| 22 | 000962 | 天弘中证500ETF联接A | 1,781,448.00 | 447,600.00 | 0.19 |
| 23 | 002907 | 南方中证500增强股票C | 1,737,270.00 | 436,500.00 | 0.43 |
| 24 | 002906 | 南方中证500增强股票A | 1,737,270.00 | 436,500.00 | 0.43 |
| 25 | 003242 | 创金合信量化发现混合C | 1,513,594.00 | 380,300.00 | 0.45 |
| 26 | 003241 | 创金合信量化发现混合A | 1,513,594.00 | 380,300.00 | 0.45 |
| 27 | 003865 | 创金合信量化多因子股票C | 1,445,138.00 | 363,100.00 | 0.23 |
| 28 | 002210 | 创金合信量化多因子股票A | 1,445,138.00 | 363,100.00 | 0.23 |
| 29 | 001660 | 富安达行业轮动混合 | 1,380,478.92 | 346,854.00 | 0.73 |
| 30 | 002316 | 创金合信中证500增强C | 1,024,452.00 | 257,400.00 | 0.38 |
| 31 | 002311 | 创金合信中证500增强A | 1,024,452.00 | 257,400.00 | 0.38 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 704,030.16 | 176,892.00 | 0.21 |
| 33 | 003780 | 鹏华兴悦定期开放混合 | 679,386.00 | 170,700.00 | 0.18 |
| 34 | 001332 | 鹏华弘信混合C | 666,252.00 | 167,400.00 | 0.18 |
| 35 | 001331 | 鹏华弘信混合A | 666,252.00 | 167,400.00 | 0.18 |
| 36 | 001328 | 鹏华弘华混合C | 627,204.22 | 157,589.00 | 0.35 |
| 37 | 001327 | 鹏华弘华混合A | 627,204.22 | 157,589.00 | 0.35 |
| 38 | 502001 | 西部利得中证500等权重指数分级A | 618,492.00 | 155,400.00 | 0.39 |
| 39 | 50200L | 西部利得中证500等权重指数分级 | 618,492.00 | 155,400.00 | 0.39 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 618,492.00 | 155,400.00 | 0.39 |
| 41 | 005724 | 交银致远智投混合 | 530,136.00 | 133,200.00 | 0.24 |
| 42 | 159940 | 广发中证全指金融地产ETF | 515,410.00 | 129,500.00 | 0.16 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 504,234.16 | 126,692.00 | 0.20 |
| 44 | 150029 | 信诚中证500指数B | 485,560.00 | 122,000.00 | 0.34 |
| 45 | 150028 | 信诚中证500指数A | 485,560.00 | 122,000.00 | 0.34 |
| 46 | 159907 | 广发中小板300ETF | 466,193.32 | 117,134.00 | 0.27 |
| 47 | 159935 | 景顺长城中证500ETF | 454,611.52 | 114,224.00 | 0.20 |
| 48 | 004902 | 富国丰利增强债券 | 431,830.00 | 108,500.00 | 0.22 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 408,746.00 | 102,700.00 | 0.24 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 408,746.00 | 102,700.00 | 0.24 |
| 51 | 512200 | 南方中证全指房地产ETF | 401,582.00 | 100,900.00 | 0.84 |
| 52 | 159903 | 深成ETF | 380,886.00 | 95,700.00 | 0.11 |
| 53 | 004546 | 建信量化优享定期开放灵活配置混合 | 377,304.00 | 94,800.00 | 0.18 |
| 54 | 005399 | 长信量化价值驱动混合A | 376,921.92 | 94,704.00 | 1.37 |
| 55 | 003366 | 浙商中证转型成长指数 | 368,548.00 | 92,600.00 | 1.15 |
| 56 | 159918 | 嘉实中创400ETF | 353,822.00 | 88,900.00 | 0.33 |
| 57 | 510560 | 国寿安保中证500ETF | 335,912.00 | 84,400.00 | 0.20 |
| 58 | 320003 | 诺安先锋混合 | 311,236.00 | 78,200.00 | 0.01 |
| 59 | 16480L | 工银中证500指数 | 307,256.00 | 77,200.00 | 0.19 |
| 60 | 150055 | 工银瑞信睿智A | 307,256.00 | 77,200.00 | 0.19 |
| 61 | 150056 | 工银瑞信睿智B | 307,256.00 | 77,200.00 | 0.19 |
| 62 | 005434 | 鹏华睿投混合 | 304,470.00 | 76,500.00 | 0.19 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 273,426.00 | 68,700.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 273,426.00 | 68,700.00 | 0.00 |
| 65 | 168107 | 九泰盈华量化混合(LOF)C | 255,118.00 |
