| 持有 滨江集团(002244)的基金 |
| 报告期：2023-06-30 |
| 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 | 000772 | 景顺长城中国回报混合 | 394,081,092.72 | 44,680,396.00 | 9.48 |
| 2 | 009273 | 融通中国风1号灵活配置混合C | 202,556,838.96 | 22,965,628.00 | 10.02 |
| 3 | 001852 | 融通中国风1号灵活配置混合A | 202,556,838.96 | 22,965,628.00 | 10.02 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 201,564,130.32 | 22,853,076.00 | 9.02 |
| 5 | 009277 | 融通行业景气混合C | 146,331,623.34 | 16,590,887.00 | 9.90 |
| 6 | 161606 | 融通行业景气混合A | 146,331,623.34 | 16,590,887.00 | 9.90 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 114,717,330.00 | 13,006,500.00 | 0.36 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 114,717,330.00 | 13,006,500.00 | 0.36 |
| 9 | 512200 | 南方中证全指房地产ETF | 89,607,830.76 | 10,159,618.00 | 2.03 |
| 10 | 004674 | 富国新机遇灵活配置混合A | 88,200,035.28 | 10,000,004.00 | 3.49 |
| 11 | 004675 | 富国新机遇灵活配置混合C | 88,200,035.28 | 10,000,004.00 | 3.49 |
| 12 | 000880 | 富国研究精选灵活配置混合 | 82,117,198.80 | 9,310,340.00 | 5.29 |
| 13 | 002340 | 富国价值优势混合 | 79,380,000.00 | 9,000,000.00 | 1.59 |
| 14 | 510500 | 南方中证500ETF | 77,148,495.90 | 8,746,995.00 | 0.16 |
| 15 | 100026 | 富国天合稳健优选混合 | 59,049,018.00 | 6,694,900.00 | 1.76 |
| 16 | 288001 | 华夏经典配置混合 | 56,968,380.00 | 6,459,000.00 | 2.18 |
| 17 | 110010 | 易方达价值成长混合 | 51,155,603.10 | 5,799,955.00 | 1.63 |
| 18 | 001985 | 富国低碳新经济混合 | 41,956,396.02 | 4,756,961.00 | 2.19 |
| 19 | 001719 | 工银国家战略股票 | 37,534,392.00 | 4,255,600.00 | 6.32 |
| 20 | 002989 | 融通通乾研究精选灵活配置混合 | 37,158,174.90 | 4,212,945.00 | 10.00 |
| 21 | 002593 | 富国美丽中国混合 | 33,718,877.64 | 3,823,002.00 | 1.76 |
| 22 | 001556 | 天弘中证500指数增强A | 26,808,390.00 | 3,039,500.00 | 0.70 |
| 23 | 001557 | 天弘中证500指数增强C | 26,808,390.00 | 3,039,500.00 | 0.70 |
| 24 | 000408 | 民生加银城镇化混合A | 21,554,316.00 | 2,443,800.00 | 4.56 |
| 25 | 009706 | 民生加银城镇化混合C | 21,554,316.00 | 2,443,800.00 | 4.56 |
| 26 | 000925 | 汇添富外延增长主题股票 | 19,979,946.00 | 2,265,300.00 | 1.22 |
| 27 | 006590 | 南方新优享灵活配置混合C | 18,084,528.00 | 2,050,400.00 | 0.46 |
| 28 | 000527 | 南方新优享灵活配置混合A | 18,084,528.00 | 2,050,400.00 | 0.46 |
| 29 | 002620 | 中邮未来新蓝筹灵活配置混合 | 17,640,000.00 | 2,000,000.00 | 1.76 |
| 30 | 008382 | 融通产业趋势股票 | 17,588,844.00 | 1,994,200.00 | 10.01 |
| 31 | 501093 | 华夏翔阳两年定开混合 | 16,558,668.00 | 1,877,400.00 | 2.38 |
| 32 | 000478 | 建信中证500指数增强A | 15,985,368.00 | 1,812,400.00 | 0.30 |
| 33 | 005633 | 建信中证500指数增强C | 15,985,368.00 | 1,812,400.00 | 0.30 |
| 34 | 515060 | 华夏中证全指房地产ETF | 15,039,864.00 | 1,705,200.00 | 2.03 |
| 35 | 006652 | 富国金融地产行业混合 | 14,748,804.00 | 1,672,200.00 | 5.86 |
| 36 | 004719 | 景顺长城睿成混合C | 13,842,990.00 | 1,569,500.00 | 2.73 |
| 37 | 004707 | 景顺长城睿成混合A | 13,842,990.00 | 1,569,500.00 | 2.73 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 13,430,099.34 | 1,522,687.00 | 0.18 |
| 39 | 008905 | 嘉合锦鹏添利混合A | 13,230,000.00 | 1,500,000.00 | 0.42 |
| 40 | 008906 | 嘉合锦鹏添利混合C | 13,230,000.00 | 1,500,000.00 | 0.42 |
| 41 | 160628 | 鹏华地产分级 | 12,937,793.40 | 1,466,870.00 | 3.75 |
| 42 | 050002 | 博时沪深300指数A | 12,792,528.00 | 1,450,400.00 | 0.22 |
| 43 | 960022 | 博时沪深300指数R | 12,792,528.00 | 1,450,400.00 | 0.22 |
| 44 | 002385 | 博时沪深300指数C | 12,792,528.00 | 1,450,400.00 | 0.22 |
| 45 | 393001 | 中海优势精选混合 | 11,717,370.00 | 1,328,500.00 | 5.72 |
| 46 | 160218 | 国泰国证房地产行业指数分级 | 10,684,027.62 | 1,211,341.00 | 1.91 |
| 47 | 690005 | 民生加银内需增长混合 | 10,680,138.00 | 1,210,900.00 | 4.57 |
| 48 | 159922 | 嘉实中证500ETF | 10,234,463.40 | 1,160,370.00 | 0.16 |
| 49 | 001053 | 南方创新经济混合 | 9,638,496.00 | 1,092,800.00 | 0.46 |
| 50 | 001736 | 圆信永丰优加生活股票 | 9,208,962.00 | 1,044,100.00 | 0.17 |
| 51 | 519033 | 海富通国策导向混合 | 8,992,872.00 | 1,019,600.00 | 0.62 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 8,733,564.00 | 990,200.00 | 0.65 |
| 53 | 960041 | 华泰柏瑞量化增强混合H | 8,733,564.00 | 990,200.00 | 0.65 |
| 54 | 010234 | 华泰柏瑞量化增强混合C | 8,733,564.00 | 990,200.00 | 0.65 |
| 55 | 100038 | 富国沪深300增强 | 8,694,756.00 | 985,800.00 | 0.10 |
| 56 | 009334 | 富国融享18个月定期开放混合 | 8,514,254.70 | 965,335.00 | 1.42 |
| 57 | 009755 | 景顺长城安鑫回报一年持有期混合C | 8,189,370.00 | 928,500.00 | 5.02 |
| 58 | 009499 | 景顺长城安鑫回报一年持有期混合A | 8,189,370.00 | 928,500.00 | 5.02 |
| 59 | 002797 | 景顺长城景盈双利债券C | 8,086,176.00 | 916,800.00 | 0.51 |
| 60 | 002796 | 景顺长城景盈双利债券A | 8,086,176.00 | 916,800.00 | 0.51 |
| 61 | 007658 | 东方红中证竞争力指数C | 7,646,058.00 | 866,900.00 | 1.33 |
| 62 | 007657 | 东方红中证竞争力指数A | 7,646,058.00 | 866,900.00 | 1.33 |
| 63 | 100032 | 富国中证红利指数增强A | 6,945,750.00 | 787,500.00 | 0.09 |
| 64 | 008682 | 富国中证红利指数增强C | 6,945,750.00 &n |
