行情中心升级到1.1版! 官方博客
持有 滨江集团(002244)的基金
  报告期:2017-12-31
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(%)
1090007大成策略回报混合124,121,958.75  15,612,825.00    3.96
2519019大成景阳领先混合85,607,436.45  10,768,231.00    4.09
3001256泓德优选成长混合79,190,101.05  9,961,019.00    3.44
4510500南方中证500ETF52,318,918.20  6,580,996.00    0.28
5001300大成睿景灵活配置混合A49,737,958.65  6,256,347.00    3.85
6001301大成睿景灵活配置混合C49,737,958.65  6,256,347.00    3.85
7090013大成竞争优势混合43,925,618.25  5,525,235.00    3.98
8001683华夏新经济混合29,688,964.95  3,734,461.00    0.07
9160642鹏华增瑞混合(LOF)24,017,864.25  3,021,115.00    2.87
10000172华泰柏瑞量化增强混合A18,267,510.00  2,297,800.00    0.36
11002808泓德优势领航混合17,927,846.25  2,255,075.00    2.16
12150118国泰国证房地产行业指数分级B16,231,109.55  2,041,649.00    1.44
13150117国泰国证房地产行业指数分级A16,231,109.55  2,041,649.00    1.44
14519191万家新利灵活配置混合13,213,695.00  1,662,100.00    1.12
15460009华泰柏瑞量化先行混合A9,252,210.00  1,163,800.00    0.29
16110012易方达科汇灵活配置混合6,801,225.00  855,500.00    0.11
17519150新华优选消费混合6,061,080.00  762,400.00    2.12
18004549富安达消费主题混合5,875,845.00  739,100.00    0.85
19000877华泰柏瑞量化优选混合5,735,925.00  721,500.00    0.54
20110002易方达策略成长混合5,176,245.00  651,100.00    0.35
21100032富国中证红利指数增强A5,157,165.00  648,700.00    0.32
22202019南方策略优化混合5,155,575.00  648,500.00    0.55
23004514鹏华新科技传媒混合4,770,000.00  600,000.00    5.30
24150193鹏华地产分级B4,187,471.70  526,726.00    1.52
25150192鹏华地产分级A4,187,471.70  526,726.00    1.52
26510510广发中证500ETF4,166,086.20  524,036.00    0.29
27150022申万菱信深证成指分级收益3,555,669.30  447,254.00    0.15
28150023申万菱信深证成指分级进取3,555,669.30  447,254.00    0.15
29040011华安核心优选混合3,458,250.00  435,000.00    2.21
30001074华泰柏瑞量化驱动混合A2,935,935.00  369,300.00    0.21
31003739新华鑫弘灵活配置混合2,928,279.15  368,337.00    1.43
32002081大成景沛灵活配置混合A2,913,897.60  366,528.00    0.39
33002237大成景沛灵活配置混合C2,913,897.60  366,528.00    0.39
34159922嘉实中证500ETF2,896,741.50  364,370.00    0.28
35512500华夏中证500ETF2,489,097.30  313,094.00    0.29
36002375大成景裕灵活配置混合C2,292,374.55  288,349.00    0.44
37001517大成景裕灵活配置混合A2,292,374.55  288,349.00    0.44
38005062博时中证500指数增强A2,274,495.00  286,100.00    1.46
39001582大成景辉灵活配置混合A2,036,702.55  256,189.00    0.27
40002290大成景辉灵活配置混合C2,036,702.55  256,189.00    0.27
41410009华富量子生命力混合1,984,320.00  249,600.00    3.09
42002181华安大安全混合1,866,954.15  234,837.00    0.52
43002121广发沪港深新起点股票A1,762,515.00  221,700.00    0.08
44001244华泰柏瑞量化智慧混合A1,728,330.00  217,400.00    0.20
45710002富安达策略精选混合1,675,065.00  210,700.00    0.86
46290005泰信优势增长混合1,590,000.00  200,000.00    2.48
47000962天弘中证500ETF联接A1,578,075.00  198,500.00    0.28
48003318景顺长城中证500行业中性低波动指数1,076,430.00  135,400.00    0.61
49001556天弘中证500指数增强A1,034,342.70  130,106.00    1.16
50001557天弘中证500指数增强C1,034,342.70  130,106.00    1.16
51001493鹏华弘锐混合C1,009,650.00  127,000.00    1.10
52001492鹏华弘锐混合A1,009,650.00  127,000.00    1.10
53160616鹏华中证500指数(LOF)A950,756.40  119,592.00    0.30
54159935景顺长城中证500ETF900,130.80  113,224.00    0.29
55159907广发中小板300ETF846,945.30  106,534.00    0.37
56512200南方中证全指房地产ETF843,495.00  106,100.00    1.20
57159903深成ETF776,715.00  97,700.00    0.17
58512510华泰柏瑞中证500ETF767,103.45  96,491.00    0.29
59000166中海信息产业精选混合756,840.00  95,200.00    1.04
60001310华泰柏瑞行业竞争优势混合741,735.00  93,300.00    0.38
61001659富安达新动力混合694,035.00  87,300.00    0.91
62510560国寿安保中证500ETF656,670.00  82,600.00    0.29
63501035创金合信鼎鑫睿选定开混合(LOF)642,360.00  80,800.00    0.29
64501037汇添富中证500指数(LOF)C629,640.00  79,200.00    0.28
65501036汇添富中证500指数(LOF)A629,640.00  79,200.00    0.28
66159910嘉实深证基本面120ETF620,895.00  78,100.00    0.39
67002588博时银智大数据100指数A591,480.00  74,400.00    0.94
68004416博时银智大数据100指数C591,480.00  74,400.00    0.94
69003957安信量化沪深300增强A567,630.00  71,400.00    0.34
70003958安信量化沪深300增强C567,630.00  71,400.00    0.34
71159943大成深证成份ETF562,065.00  70,700.00    0.17
72159918嘉实中创400ETF557,295.00  70,100.00    0.49
73160119南方中证500ETF联接(LOF)A533,445.00  67,100.00    0.01
74004348南方中证500ETF联接(LOF)C533,445.00  67,100.00    0.01
75150056工银瑞信睿智B487,335.00  61,300.00    0.24
7616480L工银中证500指数487,335.00  61,300.00    0.24
77150055工银瑞信睿智A487,335.00  61,300.00    0.24
78001524华泰柏瑞精选回报混合468,255.00  58,900.00    0.09
79502001西部利得中证500等权重指数分级A447,585.00  56,300.00    0.21
80502002西部利得中证500等权重指数分级B447,585.00  56,300.00    0.21
8150200L西部利得中证500等权重指数分级447,585.00  56,300.00    0.21
82159940广发中证全指金融地产ETF415,785.00  52,300.00    0.26
83150282长盛中证金融地产分级B368,085.00  46,300.00    0.15
84150281长盛中证金融地产分级A368,085.00  46,300.00    0.15
85510520诺安中证500ETF364,905.00  45,900.00    0.28
86003352招商稳荣定开灵活混合C346,620.00  43,600.00    0.10
87003351招商稳荣定开灵活混合A346,620.00  43,600.00    0.10
88512990华夏MSCI中国A股国际通ETF291,765.00  36,700.00    0.07
89004875融通深证成份指数C250,425.00  31,500.00    0.16
90161612融通深证成份指数A250,425.00  31,500.00    0.16
91660011农银汇理中证500指数239,295.00  30,100.00    0.28
92150095泰信基本面400B218,545.50  27,490.00    0.38
93150094泰信基本面400A218,545.50  27,490.00    0.38
94519117浦银安盛基本面400指数193,185.00  24,300.00    0.37
95159908博时创业板ETF187,445.10  23,578.00    0.34
96159932大成中证500深市ETF184,440.00  23,200.00    0.54
97002305光大保德信风格轮动混合A127,200.00  16,000.00    0.22
98001917招商量化精选股票A125,610.00  15,800.00    0.17
99510580易方达中证500ETF123,399.90  15,522.00    0.29
100512640嘉实中证金融地产ETF104,145.00  13,100.00    0.25
101001589天弘中证800指数C101,760.00  12,800.00    0.07
102001588天弘中证800指数A101,760.00  12,800.00    0.07
103164823工银深证成份指数(LOF)98,580.00  12,400.00    0.17
104150057长城久兆稳健指数77,703.30  9,774.00    0.33
105162010长城久兆中小300指数分级77,703.30  9,774.00    0.33
106150058长城久兆积极指数77,703.30  9,774.00    0.33
107159931汇添富中证金融地产ETF77,464.80  9,744.00    0.26
108003312大摩睿成中小盘弹性股票73,935.00  9,300.00    0.07
109160806长盛同庆(LOF)70,468.80  8,864.00    0.05
110001614东方区域发展混合54,855.00  6,900.00    0.21
111003555华泰柏瑞睿利混合A45,315.00  5,700.00    0.02
112003556华泰柏瑞睿利混合C45,315.00  5,700.00    0.02
113233009大摩多因子策略混合44,520.00  5,600.00    0.00
114162510国联安双力中小板综指(LOF)40,990.20  5,156.00    0.27
115000008嘉实中证500ETF联接A34,185.00  4,300.00    0.00
116159950易方达深证成指ETF31,800.00  4,000.00    0.16
117070023嘉实深证基本面120联接A28,620.00  3,600.00    0.02
118070030嘉实中创400ETF联接A27,030.00  3,400.00    0.02
119001059中金绝对收益混合26,235.00  3,300.00    0.03
120270026广发中小板300联接A26,235.00  3,300.00    0.01
121481017工银量化策略混合14,707.50  1,850.00    0.01
122004113华泰柏瑞泰利混合A13,515.00  1,700.00    0.00
123004114华泰柏瑞泰利混合C13,515.00  1,700.00    0.00
124202017南方深证成份ETF联接A7,950.00  1,000.00    0.00
125004345南方深证成份ETF联接C7,950.00  1,000.00    0.00
126040002华安中国A股增强指数7,186.80  904.00    0.00
127001469广发金融地产联接A5,565.00  700.00    0.00
128002979广发金融地产联接C5,565.00  700.00    0.00
129005183博时富时中国A股指数3,975.00  500.00    0.04
130001539嘉实中证金融地产ETF联接A3,975.00  500.00    0.01
131001455景顺长城中证500ETF联接3,180.00  400.00    0.00
132002531博时保泽保本混合C3,180.00  400.00    0.00
133002530博时保泽保本混合A3,180.00  400.00    0.00
134360001光大保德信量化股票1,534.35  193.00    0.00
135002906南方中证500增强股票A477.00  60.00    0.00
136002907南方中证500增强股票C477.00  60.00    0.00
137160603鹏华普天收益混合7.95  1.00    0.00