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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(%)
1510500南方中证500ETF67,584,594.92  16,981,054.00    0.20
2161017富国中证500指数增强(LOF)30,317,650.00  7,617,500.00    1.05
3040011华安核心优选混合24,309,840.00  6,108,000.00    1.85
4001256泓德优选成长混合20,777,980.04  5,220,598.00    0.75
5005633建信中证500指数增强C20,307,185.84  5,102,308.00    0.52
6000478建信中证500指数增强A20,307,185.84  5,102,308.00    0.52
7510510广发中证500ETF6,865,643.28  1,725,036.00    0.21
8002808泓德优势领航混合4,421,680.50  1,110,975.00    0.68
9512500华夏中证500ETF4,397,080.12  1,104,794.00    0.20
10160218国泰国证房地产行业指数分级3,691,111.70  927,415.00    0.84
11150118国泰国证房地产行业指数分级B3,691,111.70  927,415.00    0.84
12150117国泰国证房地产行业指数分级A3,691,111.70  927,415.00    0.84
13510590平安中证500ETF3,377,030.00  848,500.00    0.20
14150193鹏华地产分级B3,114,851.48  782,626.00    1.04
15150192鹏华地产分级A3,114,851.48  782,626.00    1.04
16160628鹏华地产分级3,114,851.48  782,626.00    1.04
17710002富安达策略精选混合2,863,215.98  719,401.00    0.67
18159922嘉实中证500ETF2,554,642.60  641,870.00    0.20
19159910嘉实深证基本面120ETF2,325,912.00  584,400.00    0.39
20150023申万菱信深证成指分级进取2,136,280.92  536,754.00    0.10
21163109申万菱信深证成指分级2,136,280.92  536,754.00    0.10
22150022申万菱信深证成指分级收益2,136,280.92  536,754.00    0.10
23001050汇添富成长多因子量化策略股票1,787,816.00  449,200.00    0.18
24000962天弘中证500指数A1,781,448.00  447,600.00    0.19
25005919天弘中证500指数C1,781,448.00  447,600.00    0.19
26002907南方中证500增强股票C1,737,270.00  436,500.00    0.43
27002906南方中证500增强股票A1,737,270.00  436,500.00    0.43
28003241创金合信量化发现混合A1,513,594.00  380,300.00    0.45
29003242创金合信量化发现混合C1,513,594.00  380,300.00    0.45
30003865创金合信量化多因子股票C1,445,138.00  363,100.00    0.23
31002210创金合信量化多因子股票A1,445,138.00  363,100.00    0.23
32001660富安达行业轮动混合1,380,478.92  346,854.00    0.73
33002316创金合信中证500增强C1,024,452.00  257,400.00    0.38
34002311创金合信中证500增强A1,024,452.00  257,400.00    0.38
35512510华泰柏瑞中证500ETF704,030.16  176,892.00    0.21
36003780鹏华兴悦定期开放混合679,386.00  170,700.00    0.18
37001332鹏华弘信混合C666,252.00  167,400.00    0.18
38001331鹏华弘信混合A666,252.00  167,400.00    0.18
39001328鹏华弘华混合C627,204.22  157,589.00    0.35
40001327鹏华弘华混合A627,204.22  157,589.00    0.35
41502002西部利得中证500等权重指数分级B618,492.00  155,400.00    0.39
42502001西部利得中证500等权重指数分级A618,492.00  155,400.00    0.39
43502000西部利得中证500指数增强(LOF)618,492.00  155,400.00    0.39
44005724交银致远智投混合530,136.00  133,200.00    0.24
45159940广发中证全指金融地产ETF515,410.00  129,500.00    0.16
46160616鹏华中证500指数(LOF)A504,234.16  126,692.00    0.20
47150028信诚中证500指数A485,560.00  122,000.00    0.34
48150029信诚中证500指数B485,560.00  122,000.00    0.34
49165511信诚中证500指数485,560.00  122,000.00    0.34
50159907广发中小板300ETF466,193.32  117,134.00    0.27
51159935景顺长城中证500ETF454,611.52  114,224.00    0.20
52004902富国丰利增强债券431,830.00  108,500.00    0.22
53501037汇添富中证500指数(LOF)C408,746.00  102,700.00    0.24
54501036汇添富中证500指数(LOF)A408,746.00  102,700.00    0.24
55512200南方中证全指房地产ETF401,582.00  100,900.00    0.84
56159903深成ETF380,886.00  95,700.00    0.11
57004546建信量化优享定期开放灵活配置混合377,304.00  94,800.00    0.18
58005399长信量化价值驱动混合376,921.92  94,704.00    1.37
59003366浙商中证转型成长指数368,548.00  92,600.00    1.15
60159918嘉实中创400ETF353,822.00  88,900.00    0.33
61510560国寿安保中证500ETF335,912.00  84,400.00    0.20
62320003诺安先锋混合311,236.00  78,200.00    0.01
63150056工银瑞信睿智B307,256.00  77,200.00    0.19
64150055工银瑞信睿智A307,256.00  77,200.00    0.19
6516480L工银中证500指数307,256.00  77,200.00    0