| 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(%) |
| 1 | 090007 | 大成策略回报混合 | 124,121,958.75 | 15,612,825.00 | 3.96 |
| 2 | 519019 | 大成景阳领先混合 | 85,607,436.45 | 10,768,231.00 | 4.09 |
| 3 | 001256 | 泓德优选成长混合 | 79,190,101.05 | 9,961,019.00 | 3.44 |
| 4 | 510500 | 南方中证500ETF | 52,318,918.20 | 6,580,996.00 | 0.28 |
| 5 | 001301 | 大成睿景灵活配置混合C | 49,737,958.65 | 6,256,347.00 | 3.85 |
| 6 | 001300 | 大成睿景灵活配置混合A | 49,737,958.65 | 6,256,347.00 | 3.85 |
| 7 | 090013 | 大成竞争优势混合 | 43,925,618.25 | 5,525,235.00 | 3.98 |
| 8 | 001683 | 华夏新经济混合 | 29,688,964.95 | 3,734,461.00 | 0.07 |
| 9 | 160642 | 鹏华增瑞混合(LOF) | 24,017,864.25 | 3,021,115.00 | 2.87 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 18,267,510.00 | 2,297,800.00 | 0.36 |
| 11 | 002808 | 泓德优势领航混合 | 17,927,846.25 | 2,255,075.00 | 2.16 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 16,231,109.55 | 2,041,649.00 | 1.44 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 16,231,109.55 | 2,041,649.00 | 1.44 |
| 14 | 519191 | 万家新利灵活配置混合 | 13,213,695.00 | 1,662,100.00 | 1.12 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 9,252,210.00 | 1,163,800.00 | 0.29 |
| 16 | 110012 | 易方达科汇灵活配置混合 | 6,801,225.00 | 855,500.00 | 0.11 |
| 17 | 519150 | 新华优选消费混合 | 6,061,080.00 | 762,400.00 | 2.12 |
| 18 | 004549 | 富安达消费主题混合 | 5,875,845.00 | 739,100.00 | 0.85 |
| 19 | 000877 | 华泰柏瑞量化优选混合 | 5,735,925.00 | 721,500.00 | 0.54 |
| 20 | 110002 | 易方达策略成长混合 | 5,176,245.00 | 651,100.00 | 0.35 |
| 21 | 100032 | 富国中证红利指数增强A | 5,157,165.00 | 648,700.00 | 0.32 |
| 22 | 202019 | 南方策略优化混合 | 5,155,575.00 | 648,500.00 | 0.55 |
| 23 | 004514 | 鹏华新科技传媒混合 | 4,770,000.00 | 600,000.00 | 5.30 |
| 24 | 150193 | 鹏华地产分级B | 4,187,471.70 | 526,726.00 | 1.52 |
| 25 | 150192 | 鹏华地产分级A | 4,187,471.70 | 526,726.00 | 1.52 |
| 26 | 510510 | 广发中证500ETF | 4,166,086.20 | 524,036.00 | 0.29 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 3,555,669.30 | 447,254.00 | 0.15 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 3,555,669.30 | 447,254.00 | 0.15 |
| 29 | 040011 | 华安核心优选混合 | 3,458,250.00 | 435,000.00 | 2.21 |
| 30 | 001074 | 华泰柏瑞量化驱动混合A | 2,935,935.00 | 369,300.00 | 0.21 |
| 31 | 003739 | 新华鑫弘灵活配置混合 | 2,928,279.15 | 368,337.00 | 1.43 |
| 32 | 002081 | 大成景沛灵活配置混合A | 2,913,897.60 | 366,528.00 | 0.39 |
| 33 | 002237 | 大成景沛灵活配置混合C | 2,913,897.60 | 366,528.00 | 0.39 |
| 34 | 159922 | 嘉实中证500ETF | 2,896,741.50 | 364,370.00 | 0.28 |
| 35 | 512500 | 华夏中证500ETF | 2,489,097.30 | 313,094.00 | 0.29 |
| 36 | 002375 | 大成景裕灵活配置混合C | 2,292,374.55 | 288,349.00 | 0.44 |
| 37 | 001517 | 大成景裕灵活配置混合A | 2,292,374.55 | 288,349.00 | 0.44 |
| 38 | 005062 | 博时中证500指数增强A | 2,274,495.00 | 286,100.00 | 1.46 |
| 39 | 001582 | 大成景辉灵活配置混合A | 2,036,702.55 | 256,189.00 | 0.27 |
| 40 | 002290 | 大成景辉灵活配置混合C | 2,036,702.55 | 256,189.00 | 0.27 |
| 41 | 410009 | 华富量子生命力混合 | 1,984,320.00 | 249,600.00 | 3.09 |
| 42 | 002181 | 华安大安全混合 | 1,866,954.15 | 234,837.00 | 0.52 |
| 43 | 002121 | 广发沪港深新起点股票A | 1,762,515.00 | 221,700.00 | 0.08 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 1,728,330.00 | 217,400.00 | 0.20 |
| 45 | 710002 | 富安达策略精选混合 | 1,675,065.00 | 210,700.00 | 0.86 |
| 46 | 290005 | 泰信优势增长混合 | 1,590,000.00 | 200,000.00 | 2.48 |
| 47 | 000962 | 天弘中证500ETF联接A | 1,578,075.00 | 198,500.00 | 0.28 |
| 48 | 003318 | 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 |
| 49 | 001556 | 天弘中证500指数增强A | 1,034,342.70 | 130,106.00 | 1.16 |
| 50 | 001557 | 天弘中证500指数增强C | 1,034,342.70 | 130,106.00 | 1.16 |
| 51 | 001492 | 鹏华弘锐混合A | 1,009,650.00 | 127,000.00 | 1.10 |
| 52 | 001493 | 鹏华弘锐混合C | 1,009,650.00 | 127,000.00 | 1.10 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 950,756.40 | 119,592.00 | 0.30 |
| 54 | 159935 | 景顺长城中证500ETF | 900,130.80 | 113,224.00 | 0.29 |
| 55 | 159907 | 广发中小板300ETF | 846,945.30 | 106,534.00 | 0.37 |
| 56 | 512200 | 南方中证全指房地产ETF | 843,495.00 | 106,100.00 | 1.20 |
| 57 | 159903 | 深成ETF | 776,715.00 | 97,700.00 | 0.17 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 767,103.45 | 96,491.00 | 0.29 |
| 59 | 000166 | 中海信息产业精选混合 | 756,840.00 | 95,200.00 | 1.04 |
| 60 | 001310 | 华泰柏瑞行业竞争优势混合 | 741,735.00 | 93,300.00 | 0.38 |
| 61 | 001659 | 富安达新动力混合 | 694,035.00 | 87,300.00 | 0.91 |
| 62 | 510560 | 国寿安保中证500ETF | 656,670.00 | 82,600.00 | 0.29 |
| 63 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 642,360.00 | 80,800.00 | 0.29 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 629,640.00 | 79,200.00 | 0.28 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 629,640.00 | 79,200.00 | 0.28 |
| 66 | 159910 | 嘉实深证基本面120ETF | 620,895.00 | 78,100.00 | 0.39 |
| 67 | 002588 | 博时银智大数据100指数A | 591,480.00 | 74,400.00 | 0.94 |
| 68 | 004416 | 博时银智大数据100指数C | 591,480.00 | 74,400.00 | 0.94 |
| 69 | 003957 | 安信量化沪深300增强A | 567,630.00 | 71,400.00 | 0.34 |
| 70 | 003958 | 安信量化沪深300增强C | 567,630.00 | 71,400.00 | 0.34 |
| 71 | 159943 | 大成深证成份ETF | 562,065.00 | 70,700.00 | 0.17 |
| 72 | 159918 | 嘉实中创400ETF | 557,295.00 | 70,100.00 | 0.49 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 533,445.00 | 67,100.00 | 0.01 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 533,445.00 | 67,100.00 | 0.01 |
| 75 | 150056 | 工银瑞信睿智B | 487,335.00 | 61,300.00 | 0.24 |
| 76 | 16480L | 工银中证500指数 | 487,335.00 | 61,300.00 | 0.24 |
| 77 | 150055 | 工银瑞信睿智A | 487,335.00 | 61,300.00 | 0.24 |
| 78 | 001524 | 华泰柏瑞精选回报混合 | 468,255.00 | 58,900.00 | 0.09 |
| 79 | 502001 | 西部利得中证500等权重指数分级A | 447,585.00 | 56,300.00 | 0.21 |
| 80 | 50200L | 西部利得中证500等权重指数分级 | 447,585.00 | 56,300.00 | 0.21 |
| 81 | 502002 | 西部利得中证500等权重指数分级B | 447,585.00 | 56,300.00 | 0.21 |
| 82 | 159940 | 广发中证全指金融地产ETF | 415,785.00 | 52,300.00 | 0.26 |
| 83 | 150282 | 长盛中证金融地产分级B | 368,085.00 | 46,300.00 | 0.15 |
| 84 | 150281 | 长盛中证金融地产分级A | 368,085.00 | 46,300.00 | 0.15 |
| 85 | 510520 | 诺安中证500ETF | 364,905.00 | 45,900.00 | 0.28 |
| 86 | 003352 | 招商稳荣定开灵活混合C | 346,620.00 | 43,600.00 | 0.10 |
| 87 | 003351 | 招商稳荣定开灵活混合A | 346,620.00 | 43,600.00 | 0.10 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 291,765.00 | 36,700.00 | 0.07 |
| 89 | 004875 | 融通深证成份指数C | 250,425.00 | 31,500.00 | 0.16 |
| 90 | 161612 | 融通深证成份指数A | 250,425.00 | 31,500.00 | 0.16 |
| 91 | 660011 | 农银汇理中证500指数 | 239,295.00 | 30,100.00 | 0.28 |
| 92 | 150094 | 泰信基本面400A | 218,545.50 | 27,490.00 | 0.38 |
| 93 | 150095 | 泰信基本面400B | 218,545.50 | 27,490.00 | 0.38 |
| 94 | 519117 | 浦银安盛基本面400指数 | 193,185.00 | 24,300.00 | 0.37 |
| 95 | 159908 | 博时创业板ETF | 187,445.10 | 23,578.00 | 0.34 |
| 96 | 159932 | 大成中证500深市ETF | 184,440.00 | 23,200.00 | 0.54 |
| 97 | 002305 | 光大保德信风格轮动混合A | 127,200.00 | 16,000.00 | 0.22 |
| 98 | 001917 | 招商量化精选股票A | 125,610.00 | 15,800.00 | 0.17 |
| 99 | 510580 | 易方达中证500ETF | 123,399.90 | 15,522.00 | 0.29 |
| 100 | 512640 | 嘉实中证金融地产ETF | 104,145.00 | 13,100.00 | 0.25 |
| 101 | 001589 | 天弘中证800指数C | 101,760.00 | 12,800.00 | 0.07 |
| 102 | 001588 | 天弘中证800指数A | 101,760.00 | 12,800.00 | 0.07 |
| 103 | 164823 | 工银深证成份指数(LOF) | 98,580.00 | 12,400.00 | 0.17 |
| 104 | 162010 | 长城久兆中小300指数分级 | 77,703.30 | 9,774.00 | 0.33 |
| 105 | 150057 | 长城久兆稳健指数 | 77,703.30 | 9,774.00 | 0.33 |
| 106 | 150058 | 长城久兆积极指数 | 77,703.30 | 9,774.00 | 0.33 |
| 107 | 159931 | 汇添富中证金融地产ETF | 77,464.80 | 9,744.00 | 0.26 |
| 108 | 003312 | 大摩睿成中小盘弹性股票 | 73,935.00 | 9,300.00 | 0.07 |
| 109 | 160806 | 长盛同庆(LOF) | 70,468.80 | 8,864.00 | 0.05 |
| 110 | 001614 | 东方区域发展混合 | 54,855.00 | 6,900.00 | 0.21 |
| 111 | 003556 | 华泰柏瑞睿利混合C | 45,315.00 | 5,700.00 | 0.02 |
| 112 | 003555 | 华泰柏瑞睿利混合A | 45,315.00 | 5,700.00 | 0.02 |
| 113 | 233009 | 大摩多因子策略混合 | 44,520.00 | 5,600.00 | 0.00 |
| 114 | 162510 | 国联安双力中小板综指(LOF) | 40,990.20 | 5,156.00 | 0.27 |
| 115 | 000008 | 嘉实中证500ETF联接A | 34,185.00 | 4,300.00 | 0.00 |
| 116 | 159950 | 易方达深证成指ETF | 31,800.00 | 4,000.00 | 0.16 |
| 117 | 070023 | 嘉实深证基本面120联接A | 28,620.00 | 3,600.00 | 0.02 |
| 118 | 070030 | 嘉实中创400ETF联接A | 27,030.00 | 3,400.00 | 0.02 |
| 119 | 001059 | 中金绝对收益混合 | 26,235.00 | 3,300.00 | 0.03 |
| 120 | 270026 | 广发中小板300联接A | 26,235.00 | 3,300.00 | 0.01 |
| 121 | 481017 | 工银量化策略混合 | 14,707.50 | 1,850.00 | 0.01 |
| 122 | 004114 | 华泰柏瑞泰利混合C | 13,515.00 | 1,700.00 | 0.00 |
| 123 | 004113 | 华泰柏瑞泰利混合A | 13,515.00 | 1,700.00 | 0.00 |
| 124 | 004345 | 南方深证成份ETF联接C | 7,950.00 | 1,000.00 | 0.00 |
| 125 | 202017 | 南方深证成份ETF联接A | 7,950.00 | 1,000.00 | 0.00 |
| 126 | 040002 | 华安中国A股增强指数 | 7,186.80 | 904.00 | 0.00 |
| 127 | 001469 | 广发金融地产联接A | 5,565.00 | 700.00 | 0.00 |
| 128 | 002979 | 广发金融地产联接C | 5,565.00 | 700.00 | 0.00 |
| 129 | 001539 | 嘉实中证金融地产ETF联接A | 3,975.00 | 500.00 | 0.01 |
| 130 | 005183 | 博时富时中国A股指数 | 3,975.00 | 500.00 | 0.04 |
| 131 | 002530 | 博时保泽保本混合A | 3,180.00 | 400.00 | 0.00 |
| 132 | 002531 | 博时保泽保本混合C | 3,180.00 | 400.00 | 0.00 |
| 133 | 001455 | 景顺长城中证500ETF联接 | 3,180.00 | 400.00 | 0.00 |
| 134 | 360001 | 光大保德信量化股票 | 1,534.35 | 193.00 | 0.00 |
| 135 | 002906 | 南方中证500增强股票A | 477.00 | 60.00 | 0.00 |
| 136 | 002907 | 南方中证500增强股票C | 477.00 | 60.00 | 0.00 |
| 137 | 160603 | 鹏华普天收益混合 | 7.95 | 1.00 | 0.00 |
