| 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(%) |
| 1 | 510500 | 南方中证500ETF | 67,584,594.92 | 16,981,054.00 | 0.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 30,317,650.00 | 7,617,500.00 | 1.05 |
| 3 | 040011 | 华安核心优选混合 | 24,309,840.00 | 6,108,000.00 | 1.85 |
| 4 | 001256 | 泓德优选成长混合 | 20,777,980.04 | 5,220,598.00 | 0.75 |
| 5 | 005633 | 建信中证500指数增强C | 20,307,185.84 | 5,102,308.00 | 0.52 |
| 6 | 000478 | 建信中证500指数增强A | 20,307,185.84 | 5,102,308.00 | 0.52 |
| 7 | 510510 | 广发中证500ETF | 6,865,643.28 | 1,725,036.00 | 0.21 |
| 8 | 002808 | 泓德优势领航混合 | 4,421,680.50 | 1,110,975.00 | 0.68 |
| 9 | 512500 | 华夏中证500ETF | 4,397,080.12 | 1,104,794.00 | 0.20 |
| 10 | 150118 | 国泰国证房地产行业指数分级B | 3,691,111.70 | 927,415.00 | 0.84 |
| 11 | 150117 | 国泰国证房地产行业指数分级A | 3,691,111.70 | 927,415.00 | 0.84 |
| 12 | 510590 | 平安中证500ETF | 3,377,030.00 | 848,500.00 | 0.20 |
| 13 | 150192 | 鹏华地产分级A | 3,114,851.48 | 782,626.00 | 1.04 |
| 14 | 150193 | 鹏华地产分级B | 3,114,851.48 | 782,626.00 | 1.04 |
| 15 | 710002 | 富安达策略精选混合 | 2,863,215.98 | 719,401.00 | 0.67 |
| 16 | 159922 | 嘉实中证500ETF | 2,554,642.60 | 641,870.00 | 0.20 |
| 17 | 159910 | 嘉实深证基本面120ETF | 2,325,912.00 | 584,400.00 | 0.39 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,136,280.92 | 536,754.00 | 0.10 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 2,136,280.92 | 536,754.00 | 0.10 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 1,787,816.00 | 449,200.00 | 0.18 |
| 21 | 000962 | 天弘中证500ETF联接A | 1,781,448.00 | 447,600.00 | 0.19 |
| 22 | 005919 | 天弘中证500ETF联接C | 1,781,448.00 | 447,600.00 | 0.19 |
| 23 | 002906 | 南方中证500增强股票A | 1,737,270.00 | 436,500.00 | 0.43 |
| 24 | 002907 | 南方中证500增强股票C | 1,737,270.00 | 436,500.00 | 0.43 |
| 25 | 003241 | 创金合信量化发现混合A | 1,513,594.00 | 380,300.00 | 0.45 |
| 26 | 003242 | 创金合信量化发现混合C | 1,513,594.00 | 380,300.00 | 0.45 |
| 27 | 003865 | 创金合信量化多因子股票C | 1,445,138.00 | 363,100.00 | 0.23 |
| 28 | 002210 | 创金合信量化多因子股票A | 1,445,138.00 | 363,100.00 | 0.23 |
| 29 | 001660 | 富安达行业轮动混合 | 1,380,478.92 | 346,854.00 | 0.73 |
| 30 | 002311 | 创金合信中证500增强A | 1,024,452.00 | 257,400.00 | 0.38 |
| 31 | 002316 | 创金合信中证500增强C | 1,024,452.00 | 257,400.00 | 0.38 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 704,030.16 | 176,892.00 | 0.21 |
| 33 | 003780 | 鹏华兴悦定期开放混合 | 679,386.00 | 170,700.00 | 0.18 |
| 34 | 001332 | 鹏华弘信混合C | 666,252.00 | 167,400.00 | 0.18 |
| 35 | 001331 | 鹏华弘信混合A | 666,252.00 | 167,400.00 | 0.18 |
| 36 | 001328 | 鹏华弘华混合C | 627,204.22 | 157,589.00 | 0.35 |
| 37 | 001327 | 鹏华弘华混合A | 627,204.22 | 157,589.00 | 0.35 |
| 38 | 502001 | 西部利得中证500等权重指数分级A | 618,492.00 | 155,400.00 | 0.39 |
| 39 | 502002 | 西部利得中证500等权重指数分级B | 618,492.00 | 155,400.00 | 0.39 |
| 40 | 50200L | 西部利得中证500等权重指数分级 | 618,492.00 | 155,400.00 | 0.39 |
| 41 | 005724 | 交银致远智投混合 | 530,136.00 | 133,200.00 | 0.24 |
| 42 | 159940 | 广发中证全指金融地产ETF | 515,410.00 | 129,500.00 | 0.16 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 504,234.16 | 126,692.00 | 0.20 |
| 44 | 150029 | 信诚中证500指数B | 485,560.00 | 122,000.00 | 0.34 |
| 45 | 150028 | 信诚中证500指数A | 485,560.00 | 122,000.00 | 0.34 |
| 46 | 159907 | 广发中小板300ETF | 466,193.32 | 117,134.00 | 0.27 |
| 47 | 159935 | 景顺长城中证500ETF | 454,611.52 | 114,224.00 | 0.20 |
| 48 | 004902 | 富国丰利增强债券 | 431,830.00 | 108,500.00 | 0.22 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 408,746.00 | 102,700.00 | 0.24 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 408,746.00 | 102,700.00 | 0.24 |
| 51 | 512200 | 南方中证全指房地产ETF | 401,582.00 | 100,900.00 | 0.84 |
| 52 | 159903 | 深成ETF | 380,886.00 | 95,700.00 | 0.11 |
| 53 | 004546 | 建信量化优享定期开放灵活配置混合 | 377,304.00 | 94,800.00 | 0.18 |
| 54 | 005399 | 长信量化价值驱动混合A | 376,921.92 | 94,704.00 | 1.37 |
| 55 | 003366 | 浙商中证转型成长指数 | 368,548.00 | 92,600.00 | 1.15 |
| 56 | 159918 | 嘉实中创400ETF | 353,822.00 | 88,900.00 | 0.33 |
| 57 | 510560 | 国寿安保中证500ETF | 335,912.00 | 84,400.00 | 0.20 |
| 58 | 320003 | 诺安先锋混合 | 311,236.00 | 78,200.00 | 0.01 |
| 59 | 150056 | 工银瑞信睿智B | 307,256.00 | 77,200.00 | 0.19 |
| 60 | 150055 | 工银瑞信睿智A | 307,256.00 | 77,200.00 | 0.19 |
| 61 | 16480L | 工银中证500指数 | 307,256.00 | 77,200.00 | 0.19 |
| 62 | 005434 | 鹏华睿投混合 | 304,470.00 | 76,500.00 | 0.19 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 273,426.00 | 68,700.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 273,426.00 | 68,700.00 | 0.00 |
| 65 | 168106 | 九泰盈华量化混合(LOF)A | 255,118.00 | 64,100.00 | 0.17 |
| 66 | 168107 | 九泰盈华量化混合(LOF)C | 255,118.00 | 64,100.00 | 0.17 |
| 67 | 159943 | 大成深证成份ETF | 232,830.00 | 58,500.00 | 0.11 |
| 68 | 004212 | 中融量化智选混合A | 221,288.00 | 55,600.00 | 0.65 |
| 69 | 004783 | 中融量化智选混合C | 221,288.00 | 55,600.00 | 0.65 |
| 70 | 002952 | 建信多因子量化股票 | 166,364.00 | 41,800.00 | 0.53 |
| 71 | 510520 | 诺安中证500ETF | 164,772.00 | 41,400.00 | 0.19 |
| 72 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 163,578.00 | 41,100.00 | 0.08 |
| 73 | 159913 | 交银深证300价值ETF | 160,792.00 | 40,400.00 | 0.29 |
| 74 | 519117 | 浦银安盛基本面400指数 | 159,598.00 | 40,100.00 | 0.37 |
| 75 | 001498 | 建信鑫荣回报灵活配置混合 | 153,230.00 | 38,500.00 | 0.29 |
| 76 | 150282 | 长盛中证金融地产分级B | 148,454.00 | 37,300.00 | 0.09 |
| 77 | 150281 | 长盛中证金融地产分级A | 148,454.00 | 37,300.00 | 0.09 |
| 78 | 660011 | 农银汇理中证500指数 | 146,066.00 | 36,700.00 | 0.19 |
| 79 | 006226 | 人保量化混合C | 143,280.00 | 36,000.00 | 0.22 |
| 80 | 006225 | 人保量化混合A | 143,280.00 | 36,000.00 | 0.22 |
| 81 | 002731 | 华富华鑫灵活配置混合C | 137,883.12 | 34,644.00 | 0.14 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 137,883.12 | 34,644.00 | 0.14 |
| 83 | 150095 | 泰信基本面400B | 127,320.20 | 31,990.00 | 0.33 |
| 84 | 150094 | 泰信基本面400A | 127,320.20 | 31,990.00 | 0.33 |
| 85 | 005323 | 前海开源泽鑫混合A | 120,196.00 | 30,200.00 | 1.02 |
| 86 | 005324 | 前海开源泽鑫混合C | 120,196.00 | 30,200.00 | 1.02 |
| 87 | 005551 | 汇安成长优选混合C | 117,012.00 | 29,400.00 | 0.40 |
| 88 | 005550 | 汇安成长优选混合A | 117,012.00 | 29,400.00 | 0.40 |
| 89 | 005133 | 兴业量化混合A | 114,624.00 | 28,800.00 | 0.19 |
| 90 | 003016 | 中金中证500指数A | 110,246.00 | 27,700.00 | 0.36 |
| 91 | 003578 | 中金中证500指数C | 110,246.00 | 27,700.00 | 0.36 |
| 92 | 004875 | 融通深证成份指数C | 107,460.00 | 27,000.00 | 0.10 |
| 93 | 161612 | 融通深证成份指数A | 107,460.00 | 27,000.00 | 0.10 |
| 94 | 001397 | 建信精工制造指数增强 | 101,888.00 | 25,600.00 | 0.11 |
| 95 | 004193 | 招商中证500指数C | 101,092.00 | 25,400.00 | 0.36 |
| 96 | 004192 | 招商中证500指数A | 101,092.00 | 25,400.00 | 0.36 |
| 97 | 159912 | 汇添富深证300ETF | 99,500.00 | 25,000.00 | 0.14 |
| 98 | 070039 | 嘉实中证500ETF联接C | 93,040.46 | 23,377.00 | 0.01 |
| 99 | 000008 | 嘉实中证500ETF联接A | 93,040.46 | 23,377.00 | 0.01 |
| 100 | 159932 | 大成中证500深市ETF | 89,550.00 | 22,500.00 | 0.38 |
| 101 | 001059 | 中金绝对收益混合 | 74,422.02 | 18,699.00 | 0.10 |
| 102 | 512640 | 嘉实中证金融地产ETF | 72,038.00 | 18,100.00 | 0.16 |
| 103 | 005600 | 汇安量化优选混合C | 70,844.00 | 17,800.00 | 0.19 |
| 104 | 005599 | 汇安量化优选混合A | 70,844.00 | 17,800.00 | 0.19 |
| 105 | 005998 | 嘉实深证基本面120联接C | 61,690.00 | 15,500.00 | 0.01 |
| 106 | 070023 | 嘉实深证基本面120联接A | 61,690.00 | 15,500.00 | 0.01 |
| 107 | 005607 | 华宝中证500增强A | 59,700.00 | 15,000.00 | 0.19 |
| 108 | 005608 | 华宝中证500增强C | 59,700.00 | 15,000.00 | 0.19 |
| 109 | 005616 | 东方量化成长灵活配置混合 | 55,322.00 | 13,900.00 | 0.01 |
| 110 | 530018 | 建信深证100指数增强 | 52,536.00 | 13,200.00 | 0.07 |
| 111 | 004360 | 创金合信量化核心混合C | 50,546.00 | 12,700.00 | 0.05 |
| 112 | 004359 | 创金合信量化核心混合A | 50,546.00 | 12,700.00 | 0.05 |
| 113 | 003221 | 新华丰利债券A | 43,382.00 | 10,900.00 | 0.11 |
| 114 | 003222 | 新华丰利债券C | 43,382.00 | 10,900.00 | 0.11 |
| 115 | 001589 | 天弘中证800指数C | 40,198.00 | 10,100.00 | 0.05 |
| 116 | 001588 | 天弘中证800指数A | 40,198.00 | 10,100.00 | 0.05 |
| 117 | 159931 | 汇添富中证金融地产ETF | 37,587.12 | 9,444.00 | 0.16 |
| 118 | 003582 | 中金量化多策略混合 | 35,541.40 | 8,930.00 | 0.03 |
| 119 | 150138 | 银华中证800等权指数增强分级A | 34,633.96 | 8,702.00 | 0.12 |
| 120 | 150139 | 银华中证800等权指数增强分级B | 34,633.96 | 8,702.00 | 0.12 |
| 121 | 161825 | 银华中证800等权指数增强分级 | 34,633.96 | 8,702.00 | 0.12 |
| 122 | 005405 | 中金金序量化蓝筹混合A | 34,626.00 | 8,700.00 | 0.06 |
| 123 | 005406 | 中金金序量化蓝筹混合C | 34,626.00 | 8,700.00 | 0.06 |
| 124 | 160806 | 长盛同庆(LOF) | 34,084.72 | 8,564.00 | 0.03 |
| 125 | 233010 | 大摩深证300指数增强 | 31,442.00 | 7,900.00 | 0.08 |
| 126 | 160415 | 华安量化多因子混合(LOF) | 28,656.00 | 7,200.00 | 0.12 |
| 127 | 159950 | 易方达深证成指ETF | 25,074.00 | 6,300.00 | 0.10 |
| 128 | 510580 | 易方达中证500ETF | 18,785.60 | 4,720.00 | 0.19 |
| 129 | 005414 | 创金合信国证A股指数A | 17,512.00 | 4,400.00 | 0.17 |
| 130 | 005415 | 创金合信国证A股指数C | 17,512.00 | 4,400.00 | 0.17 |
| 131 | 162510 | 国联安双力中小板综指(LOF) | 16,142.88 | 4,056.00 | 0.20 |
| 132 | 003646 | 创金合信中证1000指数增强A | 13,930.00 | 3,500.00 | 0.03 |
| 133 | 003647 | 创金合信中证1000指数增强C | 13,930.00 | 3,500.00 | 0.03 |
| 134 | 005564 | 创金合信国证1000指数C | 13,930.00 | 3,500.00 | 0.16 |
| 135 | 005563 | 创金合信国证1000指数A | 13,930.00 | 3,500.00 | 0.16 |
| 136 | 004730 | 建信量化事件驱动股票 | 13,532.00 | 3,400.00 | 0.02 |
| 137 | 004549 | 富安达消费主题混合 | 11,573.84 | 2,908.00 | 0.01 |
| 138 | 004345 | 南方深证成份ETF联接C | 10,746.00 | 2,700.00 | 0.00 |
| 139 | 005727 | 嘉实中创400ETF联接C | 10,746.00 | 2,700.00 | 0.01 |
| 140 | 070030 | 嘉实中创400ETF联接A | 10,746.00 | 2,700.00 | 0.01 |
| 141 | 202017 | 南方深证成份ETF联接A | 10,746.00 | 2,700.00 | 0.00 |
| 142 | 002979 | 广发金融地产联接C | 9,950.00 | 2,500.00 | 0.00 |
| 143 | 001469 | 广发金融地产联接A | 9,950.00 | 2,500.00 | 0.00 |
| 144 | 005489 | 中金衡优混合A | 9,950.00 | 2,500.00 | 0.01 |
| 145 | 005490 | 中金衡优混合C | 9,950.00 | 2,500.00 | 0.01 |
| 146 | 270026 | 广发中小板300联接A | 7,164.00 | 1,800.00 | 0.00 |
| 147 | 001659 | 富安达新动力混合 | 7,040.62 | 1,769.00 | 0.01 |
| 148 | 150093 | 诺德深证300指数分级B | 5,970.00 | 1,500.00 | 0.12 |
| 149 | 150092 | 诺德深证300指数分级A | 5,970.00 | 1,500.00 | 0.12 |
| 150 | 165707 | 诺德深证300指数分级 | 5,970.00 | 1,500.00 | 0.12 |
| 151 | 004643 | 南方房地产联接C | 5,572.00 | 1,400.00 | 0.03 |
| 152 | 004642 | 南方房地产联接A | 5,572.00 | 1,400.00 | 0.03 |
| 153 | 002872 | 华夏智胜价值成长股票C | 3,980.00 | 1,000.00 | 0.02 |
| 154 | 002871 | 华夏智胜价值成长股票A | 3,980.00 | 1,000.00 | 0.02 |
| 155 | 16531L | 建信双利分级 | 3,582.00 | 900.00 | 0.00 |
| 156 | 150036 | 建信稳健 | 3,582.00 | 900.00 | 0.00 |
| 157 | 150037 | 建信进取 | 3,582.00 | 900.00 | 0.00 |
| 158 | 005999 | 嘉实中证金融地产ETF联接C | 2,388.00 | 600.00 | 0.01 |
| 159 | 001539 | 嘉实中证金融地产ETF联接A | 2,388.00 | 600.00 | 0.01 |
| 160 | 470068 | 汇添富深证300ETF联接 | 796.00 | 200.00 | 0.00 |
| 161 | 005096 | 国泰量化成长优选混合C | 398.00 | 100.00 | 0.00 |
| 162 | 005095 | 国泰量化成长优选混合A | 398.00 | 100.00 | 0.00 |
