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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(%)
1510500南方中证500ETF67,584,594.92  16,981,054.00    0.20
2161017富国中证500指数增强(LOF)30,317,650.00  7,617,500.00    1.05
3040011华安核心优选混合24,309,840.00  6,108,000.00    1.85
4001256泓德优选成长混合20,777,980.04  5,220,598.00    0.75
5000478建信中证500指数增强A20,307,185.84  5,102,308.00    0.52
6005633建信中证500指数增强C20,307,185.84  5,102,308.00    0.52
7510510广发中证500ETF6,865,643.28  1,725,036.00    0.21
8002808泓德优势领航混合4,421,680.50  1,110,975.00    0.68
9512500华夏中证500ETF4,397,080.12  1,104,794.00    0.20
10150118国泰国证房地产行业指数分级B3,691,111.70  927,415.00    0.84
11150117国泰国证房地产行业指数分级A3,691,111.70  927,415.00    0.84
12510590平安中证500ETF3,377,030.00  848,500.00    0.20
13150193鹏华地产分级B3,114,851.48  782,626.00    1.04
14150192鹏华地产分级A3,114,851.48  782,626.00    1.04
15710002富安达策略精选混合2,863,215.98  719,401.00    0.67
16159922嘉实中证500ETF2,554,642.60  641,870.00    0.20
17159910嘉实深证基本面120ETF2,325,912.00  584,400.00    0.39
18150022申万菱信深证成指分级收益2,136,280.92  536,754.00    0.10
19150023申万菱信深证成指分级进取2,136,280.92  536,754.00    0.10
20001050汇添富成长多因子量化策略股票1,787,816.00  449,200.00    0.18
21000962天弘中证500ETF联接A1,781,448.00  447,600.00    0.19
22005919天弘中证500ETF联接C1,781,448.00  447,600.00    0.19
23002907南方中证500增强股票C1,737,270.00  436,500.00    0.43
24002906南方中证500增强股票A1,737,270.00  436,500.00    0.43
25003241创金合信量化发现混合A1,513,594.00  380,300.00    0.45
26003242创金合信量化发现混合C1,513,594.00  380,300.00    0.45
27003865创金合信量化多因子股票C1,445,138.00  363,100.00    0.23
28002210创金合信量化多因子股票A1,445,138.00  363,100.00    0.23
29001660富安达行业轮动混合1,380,478.92  346,854.00    0.73
30002311创金合信中证500增强A1,024,452.00  257,400.00    0.38
31002316创金合信中证500增强C1,024,452.00  257,400.00    0.38
32512510华泰柏瑞中证500ETF704,030.16  176,892.00    0.21
33003780鹏华兴悦定期开放混合679,386.00  170,700.00    0.18
34001331鹏华弘信混合A666,252.00  167,400.00    0.18
35001332鹏华弘信混合C666,252.00  167,400.00    0.18
36001327鹏华弘华混合A627,204.22  157,589.00    0.35
37001328鹏华弘华混合C627,204.22  157,589.00    0.35
3850200L西部利得中证500等权重指数分级618,492.00  155,400.00    0.39
39502002西部利得中证500等权重指数分级B618,492.00  155,400.00    0.39
40502001西部利得中证500等权重指数分级A618,492.00  155,400.00    0.39
41005724交银致远智投混合530,136.00  133,200.00    0.24
42159940广发中证全指金融地产ETF515,410.00  129,500.00    0.16
43160616鹏华中证500指数(LOF)A504,234.16  126,692.00    0.20
44150029信诚中证500指数B485,560.00  122,000.00    0.34
45150028信诚中证500指数A485,560.00  122,000.00    0.34
46159907广发中小板300ETF466,193.32  117,134.00    0.27
47159935景顺长城中证500ETF454,611.52  114,224.00    0.20
48004902富国丰利增强债券431,830.00  108,500.00    0.22
49501036汇添富中证500指数(LOF)A408,746.00  102,700.00    0.24
50501037汇添富中证500指数(LOF)C408,746.00  102,700.00    0.24
51512200南方中证全指房地产ETF401,582.00  100,900.00    0.84
52159903深成ETF380,886.00  95,700.00    0.11
53004546建信量化优享定期开放灵活配置混合377,304.00  94,800.00    0.18
54005399长信量化价值驱动混合A376,921.92  94,704.00    1.37
55003366浙商中证转型成长指数368,548.00  92,600.00    1.15
56159918嘉实中创400ETF353,822.00  88,900.00    0.33
57510560国寿安保中证500ETF335,912.00  84,400.00    0.20
58320003诺安先锋混合311,236.00  78,200.00    0.01
5916480L工银中证500指数307,256.00  77,200.00    0.19
60150055工银瑞信睿智A307,256.00  77,200.00    0.19
61150056工银瑞信睿智B307,256.00  77,200.00    0.19
62005434鹏华睿投混合304,470.00  76,500.00    0.19
63004348南方中证500ETF联接(LOF)C273,426.00  68,700.00    0.00
64160119南方中证500ETF联接(LOF)A273,426.00  68,700.00    0.00
65168106九泰盈华量化混合(LOF)A255,118.00  64,100.00    0.17
66168107九泰盈华量化混合(LOF)C255,118.00  64,100.00    0.17
67159943大成深证成份ETF232,830.00  58,500.00    0.11
68004783中融量化智选混合C221,288.00  55,600.00    0.65
69004212中融量化智选混合A221,288.00  55,600.00    0.65
70002952建信多因子量化股票166,364.00  41,800.00    0.53
71510520诺安中证500ETF164,772.00  41,400.00    0.19
72501035创金合信鼎鑫睿选定开混合(LOF)163,578.00  41,100.00    0.08
73159913交银深证300价值ETF160,792.00  40,400.00    0.29
74519117浦银安盛基本面400指数159,598.00  40,100.00    0.37
75001498建信鑫荣回报灵活配置混合153,230.00  38,500.00    0.29
76150281长盛中证金融地产分级A148,454.00  37,300.00    0.09
77150282长盛中证金融地产分级B148,454.00  37,300.00    0.09
78660011农银汇理中证500指数146,066.00  36,700.00    0.19
79006225人保量化混合A143,280.00  36,000.00    0.22
80006226人保量化混合C143,280.00  36,000.00    0.22
81002730华富华鑫灵活配置混合A137,883.12  34,644.00    0.14
82002731华富华鑫灵活配置混合C137,883.12  34,644.00    0.14
83150095泰信基本面400B127,320.20  31,990.00    0.33
84150094泰信基本面400A127,320.20  31,990.00    0.33
85005323前海开源泽鑫混合A120,196.00  30,200.00    1.02
86005324前海开源泽鑫混合C120,196.00  30,200.00    1.02
87005551汇安成长优选混合C117,012.00  29,400.00    0.40
88005550汇安成长优选混合A117,012.00  29,400.00    0.40
89005133兴业量化混合A114,624.00  28,800.00    0.19
90003016中金中证500指数A110,246.00  27,700.00    0.36
91003578中金中证500指数C110,246.00  27,700.00    0.36
92161612融通深证成份指数A107,460.00  27,000.00    0.10
93004875融通深证成份指数C107,460.00  27,000.00    0.10
94001397建信精工制造指数增强101,888.00  25,600.00    0.11
95004193招商中证500指数C101,092.00  25,400.00    0.36
96004192招商中证500指数A101,092.00  25,400.00    0.36
97159912汇添富深证300ETF99,500.00  25,000.00    0.14
98070039嘉实中证500ETF联接C93,040.46  23,377.00    0.01
99000008嘉实中证500ETF联接A93,040.46  23,377.00    0.01
100159932大成中证500深市ETF89,550.00  22,500.00    0.38
101001059中金绝对收益混合74,422.02  18,699.00    0.10
102512640嘉实中证金融地产ETF72,038.00  18,100.00    0.16
103005599汇安量化优选混合A70,844.00  17,800.00    0.19
104005600汇安量化优选混合C70,844.00  17,800.00    0.19
105070023嘉实深证基本面120联接A61,690.00  15,500.00    0.01
106005998嘉实深证基本面120联接C61,690.00  15,500.00    0.01
107005607华宝中证500增强A59,700.00  15,000.00    0.19
108005608华宝中证500增强C59,700.00  15,000.00    0.19
109005616东方量化成长灵活配置混合55,322.00  13,900.00    0.01
110530018建信深证100指数增强52,536.00  13,200.00    0.07
111004360创金合信量化核心混合C50,546.00  12,700.00    0.05
112004359创金合信量化核心混合A50,546.00  12,700.00    0.05
113003221新华丰利债券A43,382.00  10,900.00    0.11
114003222新华丰利债券C43,382.00  10,900.00    0.11
115001588天弘中证800指数A40,198.00  10,100.00    0.05
116001589天弘中证800指数C40,198.00  10,100.00    0.05
117159931汇添富中证金融地产ETF37,587.12  9,444.00    0.16
118003582中金量化多策略混合35,541.40  8,930.00    0.03
119161825银华中证800等权指数增强分级34,633.96  8,702.00    0.12
120150138银华中证800等权指数增强分级A34,633.96  8,702.00    0.12
121150139银华中证800等权指数增强分级B34,633.96  8,702.00    0.12
122005405中金金序量化蓝筹混合A34,626.00  8,700.00    0.06
123005406中金金序量化蓝筹混合C34,626.00  8,700.00    0.06
124160806长盛同庆(LOF)34,084.72  8,564.00    0.03
125233010大摩深证300指数增强31,442.00  7,900.00    0.08
126160415华安量化多因子混合(LOF)28,656.00  7,200.00    0.12
127159950易方达深证成指ETF25,074.00  6,300.00    0.10
128510580易方达中证500ETF18,785.60  4,720.00    0.19
129005415创金合信国证A股指数C17,512.00  4,400.00    0.17
130005414创金合信国证A股指数A17,512.00  4,400.00    0.17
131162510国联安双力中小板综指(LOF)16,142.88  4,056.00    0.20
132005564创金合信国证1000指数C13,930.00  3,500.00    0.16
133005563创金合信国证1000指数A13,930.00  3,500.00    0.16
134003646创金合信中证1000指数增强A13,930.00  3,500.00    0.03
135003647创金合信中证1000指数增强C13,930.00  3,500.00    0.03
136004730建信量化事件驱动股票13,532.00  3,400.00    0.02
137004549富安达消费主题混合11,573.84  2,908.00    0.01
138004345南方深证成份ETF联接C10,746.00  2,700.00    0.00
139005727嘉实中创400ETF联接C10,746.00  2,700.00    0.01
140070030嘉实中创400ETF联接A10,746.00  2,700.00    0.01
141202017南方深证成份ETF联接A10,746.00  2,700.00    0.00
142005490中金衡优混合C9,950.00  2,500.00    0.01
143002979广发金融地产联接C9,950.00  2,500.00    0.00
144001469广发金融地产联接A9,950.00  2,500.00    0.00
145005489中金衡优混合A9,950.00  2,500.00    0.01
146270026广发中小板300联接A7,164.00  1,800.00    0.00
147001659富安达新动力混合7,040.62  1,769.00    0.01
148150092诺德深证300指数分级A5,970.00  1,500.00    0.12
149165707诺德深证300指数分级5,970.00  1,500.00    0.12
150150093诺德深证300指数分级B5,970.00  1,500.00    0.12
151004642南方房地产联接A5,572.00  1,400.00    0.03
152004643南方房地产联接C5,572.00  1,400.00    0.03
153002872华夏智胜价值成长股票C3,980.00  1,000.00    0.02
154002871华夏智胜价值成长股票A3,980.00  1,000.00    0.02
155150037建信进取3,582.00  900.00    0.00
15616531L建信双利分级3,582.00  900.00    0.00
157150036建信稳健3,582.00  900.00    0.00
158005999嘉实中证金融地产ETF联接C2,388.00  600.00    0.01
159001539嘉实中证金融地产ETF联接A2,388.00  600.00    0.01
160470068汇添富深证300ETF联接796.00  200.00    0.00
161005095国泰量化成长优选混合A398.00  100.00    0.00
162005096国泰量化成长优选混合C398.00  100.00    0.00