| 持有 滨江集团(002244)的基金 |
| 报告期：2022-12-31 |
| 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 | 000772 | 景顺长城中国回报混合 | 333,260,491.35 | 37,741,845.00 | 9.45 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 202,384,271.08 | 22,920,076.00 | 8.13 |
| 3 | 001852 | 融通中国风1号灵活配置混合A | 190,472,177.24 | 21,571,028.00 | 7.95 |
| 4 | 009273 | 融通中国风1号灵活配置混合C | 190,472,177.24 | 21,571,028.00 | 7.95 |
| 5 | 161606 | 融通行业景气混合A | 180,433,350.24 | 20,434,128.00 | 9.35 |
| 6 | 009277 | 融通行业景气混合C | 180,433,350.24 | 20,434,128.00 | 9.35 |
| 7 | 288001 | 华夏经典配置混合 | 129,911,375.00 | 14,712,500.00 | 4.20 |
| 8 | 510500 | 南方中证500ETF | 102,868,572.85 | 11,649,895.00 | 0.17 |
| 9 | 519195 | 万家品质混合 | 59,990,137.00 | 6,793,900.00 | 1.56 |
| 10 | 512200 | 南方中证全指房地产ETF | 58,518,334.94 | 6,627,218.00 | 1.70 |
| 11 | 005094 | 万家臻选混合 | 56,524,362.00 | 6,401,400.00 | 3.41 |
| 12 | 001985 | 富国低碳新经济混合 | 51,588,930.63 | 5,842,461.00 | 2.48 |
| 13 | 006652 | 富国金融地产行业混合 | 41,923,074.00 | 4,747,800.00 | 8.71 |
| 14 | 000478 | 建信中证500指数增强A | 39,553,102.00 | 4,479,400.00 | 0.76 |
| 15 | 005633 | 建信中证500指数增强C | 39,553,102.00 | 4,479,400.00 | 0.76 |
| 16 | 002989 | 融通通乾研究精选灵活配置混合 | 38,013,547.35 | 4,305,045.00 | 9.29 |
| 17 | 000991 | 工银战略转型股票 | 37,516,842.19 | 4,248,793.00 | 1.02 |
| 18 | 002340 | 富国价值优势混合 | 34,674,527.00 | 3,926,900.00 | 0.45 |
| 19 | 004675 | 富国新机遇灵活配置混合C | 28,278,958.00 | 3,202,600.00 | 0.66 |
| 20 | 004674 | 富国新机遇灵活配置混合A | 28,278,958.00 | 3,202,600.00 | 0.66 |
| 21 | 161912 | 万家社会责任18个月定期开放混合A | 28,264,830.00 | 3,201,000.00 | 3.24 |
| 22 | 161913 | 万家社会责任18个月定期开放混合C | 28,264,830.00 | 3,201,000.00 | 3.24 |
| 23 | 530011 | 建信内生动力混合 | 27,644,964.00 | 3,130,800.00 | 3.11 |
| 24 | 003494 | 富国天惠成长混合(LOF)C | 26,490,000.00 | 3,000,000.00 | 0.08 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 26,490,000.00 | 3,000,000.00 | 0.08 |
| 26 | 010489 | 鹏华优选成长混合C | 25,347,398.00 | 2,870,600.00 | 0.85 |
| 27 | 010488 | 鹏华优选成长混合A | 25,347,398.00 | 2,870,600.00 | 0.85 |
| 28 | 001719 | 工银国家战略股票 | 24,425,546.00 | 2,766,200.00 | 3.62 |
| 29 | 000251 | 工银金融地产混合 | 17,668,812.34 | 2,000,998.00 | 0.29 |
| 30 | 008382 | 融通产业趋势股票 | 16,972,143.00 | 1,922,100.00 | 9.00 |
| 31 | 009300 | 西部利得中证500指数增强(LOF)C | 15,531,970.00 | 1,759,000.00 | 0.67 |
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 15,531,970.00 | 1,759,000.00 | 0.67 |
| 33 | 001825 | 建信中国制造2025股票 | 14,477,668.00 | 1,639,600.00 | 2.90 |
| 34 | 006682 | 景顺长城中证500指数增强 | 14,212,405.97 | 1,609,559.00 | 0.84 |
| 35 | 159922 | 嘉实中证500ETF | 14,125,086.10 | 1,599,670.00 | 0.17 |
| 36 | 000880 | 富国研究精选灵活配置混合 | 13,309,459.00 | 1,507,300.00 | 3.13 |
| 37 | 519033 | 海富通国策导向混合 | 11,736,836.00 | 1,329,200.00 | 1.11 |
| 38 | 001347 | 富国新收益灵活配置混合C | 11,392,121.63 | 1,290,161.00 | 0.50 |
| 39 | 001345 | 富国新收益灵活配置混合A | 11,392,121.63 | 1,290,161.00 | 0.50 |
| 40 | 393001 | 中海优势精选混合 | 10,277,237.00 | 1,163,900.00 | 7.07 |
| 41 | 160610 | 鹏华动力增长混合(LOF) | 10,040,593.00 | 1,137,100.00 | 0.78 |
| 42 | 162209 | 泰达宏利市值优选混合 | 9,506,378.00 | 1,076,600.00 | 1.54 |
| 43 | 160218 | 国泰国证房地产行业指数分级 | 9,299,235.03 | 1,053,141.00 | 1.67 |
| 44 | 002385 | 博时沪深300指数C | 8,571,281.00 | 970,700.00 | 0.15 |
| 45 | 050002 | 博时沪深300指数A | 8,571,281.00 | 970,700.00 | 0.15 |
| 46 | 960022 | 博时沪深300指数R | 8,571,281.00 | 970,700.00 | 0.15 |
| 47 | 515060 | 华夏中证全指房地产ETF | 8,519,184.00 | 964,800.00 | 1.68 |
| 48 | 519908 | 华夏兴华混合A | 8,248,986.00 | 934,200.00 | 0.80 |
| 49 | 960004 | 华夏兴华混合H | 8,248,986.00 | 934,200.00 | 0.80 |
| 50 | 160628 | 鹏华地产分级 | 7,988,236.10 | 904,670.00 | 2.82 |
| 51 | 020018 | 国泰金鹿混合 | 7,791,592.00 | 882,400.00 | 4.03 |
| 52 | 512500 | 华夏中证500ETF | 7,108,097.02 | 804,994.00 | 0.17 |
| 53 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,582,765.00 | 745,500.00 | 7.45 |
| 54 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,582,765.00 | 745,500.00 | 7.45 |
| 55 | 000020 | 景顺长城品质投资混合 | 6,155,472.47 | 697,109.00 | 0.80 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 5,958,369.21 | 674,787.00 | 0.09 |
| 57 | 050123 | 博时天颐债券C | 5,914,334.00 | 669,800.00 | 0.54 |
| 58 | 050023 | 博时天颐债券A | 5,914,334.00 | 669,800.00 | 0.54 |
| 59 | 001556 | 天弘中证500指数增强A | 5,827,800.00 | 660,000.00 | 0.15 |
| 60 | 001557 | 天弘中证500指数增强C | 5,827,800.00 | 660,000.00 | 0.15 |
| 61 | 160603 | 鹏华普天收益混合 | 5,512,569.00 | 624,300.00 | 1.31 |
| 62 | 009334 | 富国融享18个月定期开放混合 | 5,292,702.00 | 599,400.00 | 0.43 |
| 63 | 006594 | 博道中证500增强C | 4,997,780.00 | 566,000.00 | 0.19 |
| 64 | 006593 | 博道中证500增强A | 4,997,780.00 | 566,000.00 | &nbs |
