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持有 滨江集团(002244)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF77,813,969.10  18,750,354.00    0.16
2040011华安核心优选混合49,148,450.00  11,843,000.00    2.64
3161017富国中证500指数增强(LOF)19,132,745.00  4,610,300.00    0.45
4000478建信中证500指数增强A12,951,776.50  3,120,910.00    0.22
5005633建信中证500指数增强C12,951,776.50  3,120,910.00    0.22
6512500华夏中证500ETF8,937,830.10  2,153,694.00    0.16
7510510广发中证500ETF7,272,194.40  1,752,336.00    0.17
8003318景顺长城中证500行业中性低波动指数7,204,815.00  1,736,100.00    0.52
9159910嘉实深证基本面120ETF4,618,950.00  1,113,000.00    0.39
10150117国泰国证房地产行业指数分级A4,210,237.25  1,014,515.00    0.73
11150118国泰国证房地产行业指数分级B4,210,237.25  1,014,515.00    0.73
12159922嘉实中证500ETF4,041,560.50  973,870.00    0.17
13510590平安中证500ETF3,720,060.00  896,400.00    0.17
14001105信达澳银转型创新股票3,578,632.15  862,321.00    0.71
15006594博道中证500增强C3,434,540.00  827,600.00    1.10
16006593博道中证500增强A3,434,540.00  827,600.00    1.10
17005919天弘中证500ETF联接C3,194,255.00  769,700.00    0.16
18000962天弘中证500ETF联接A3,194,255.00  769,700.00    0.16
19161224国投瑞银新丝路混合(LOF)3,146,945.00  758,300.00    1.88
20002210创金合信量化多因子股票A2,961,033.30  713,502.00    0.47
21003865创金合信量化多因子股票C2,961,033.30  713,502.00    0.47
22150192鹏华地产分级A2,303,125.50  554,970.00    0.86
23150193鹏华地产分级B2,303,125.50  554,970.00    0.86
24150022申万菱信深证成指分级收益2,132,079.10  513,754.00    0.08
25150023申万菱信深证成指分级进取2,132,079.10  513,754.00    0.08
26100032富国中证红利指数增强A1,691,955.00  407,700.00    0.04
27004135申万菱信量化成长混合1,690,710.00  407,400.00    0.73
28005599汇安量化优选混合A1,528,860.00  368,400.00    1.90
29005600汇安量化优选混合C1,528,860.00  368,400.00    1.90
30003986申万菱信中证500指数优选增强A1,245,000.00  300,000.00    0.35
31512260华安中证500低波ETF1,169,055.00  281,700.00    0.54
32510580易方达中证500ETF1,129,713.00  272,220.00    0.16
33510560国寿安保中证500ETF1,112,200.00  268,000.00    0.17
34512510华泰柏瑞中证500ETF1,088,511.80  262,292.00    0.16
35005434鹏华睿投混合1,066,550.00  257,000.00    0.77
36001328鹏华弘华混合C977,325.00  235,500.00    0.49
37001327鹏华弘华混合A977,325.00  235,500.00    0.49
38003780鹏华兴悦定期开放混合976,080.00  235,200.00    0.25
39002906南方中证500增强股票A793,480.00  191,200.00    0.18
40002907南方中证500增强股票C793,480.00  191,200.00    0.18
4150200L西部利得中证500等权重指数分级688,485.00  165,900.00    0.30
42502002西部利得中证500等权重指数分级B688,485.00  165,900.00    0.30
43502001西部利得中证500等权重指数分级A688,485.00  165,900.00    0.30
44004193招商中证500指数C668,980.00  161,200.00    1.22
45004192招商中证500指数A668,980.00  161,200.00    1.22
46159940广发中证全指金融地产ETF651,965.00  157,100.00    0.13
47501037汇添富中证500指数(LOF)C557,760.00  134,400.00    0.15
48501036汇添富中证500指数(LOF)A557,760.00  134,400.00    0.15
49512200南方中证全指房地产ETF519,995.00  125,300.00    0.73
50006938鹏华中证500指数(LOF)C497,966.80  119,992.00    0.16
51160616鹏华中证500指数(LOF)A497,966.80  119,992.00    0.16
52159935景顺长城中证500ETF479,009.60  115,424.00    0.17
53159907广发中小板300ETF441,701.10  106,434.00    0.22
54001332鹏华弘信混合C429,525.00  103,500.00    0.11
55001331鹏华弘信混合A429,525.00  103,500.00    0.11
56150029信诚中证500指数B383,045.00  92,300.00    0.23
57150028信诚中证500指数A383,045.00  92,300.00    0.23
58159903深成ETF348,600.00  84,000.00    0.09
59001351诺安中证500指数增强A336,150.00  81,000.00    0.31
60159918嘉实中创400ETF315,400.00  76,000.00    0.26
61003312大摩睿成中小盘弹性股票296,310.00  71,400.00    0.49
62510550方正富邦中证500ETF293,405.00  70,700.00    0.16
6316480L工银中证500指数282,200.00  68,000.00    0.16
64150056工银瑞信睿智B282,200.00  68,000.00    0.16
65150055工银瑞信睿智A282,200.00  68,000.00    0.16
66003016中金中证500指数A239,870.00  57,800.00    0.41
67003578中金中证500指数C239,870.00  57,800.00    0.41
68005607华宝中证500增强A222,855.00  53,700.00    0.53
69005608华宝中证500增强C222,855.00  53,700.00    0.53
70004348南方中证500ETF联接(LOF)C219,120.00  52,800.00    0.00
71160119南方中证500ETF联接(LOF)A219,120.00  52,800.00    0.00
72005323前海开源泽鑫混合A206,255.00  49,700.00    0.97
73005324前海开源泽鑫混合C206,255.00  49,700.00    0.97
74001660富安达行业轮动混合205,644.95  49,553.00    0.27
75159943大成深证成份ETF205,010.00  49,400.00    0.08
76660011农银汇理中证500指数166,000.00  40,000.00    0.16
77519117浦银安盛基本面400指数164,340.00  39,600.00    0.38
78460001华泰柏瑞盛世中国混合138,439.85  33,359.00    0.01
79150282长盛中证金融地产分级B138,195.00  33,300.00    0.08
80150281长盛中证金融地产分级A138,195.00  33,300.00    0.08
81150095泰信基本面400B136,020.40  32,776.00    0.31
82150094泰信基本面400A136,020.40  32,776.00    0.31
83501061中金中证优选300指数(LOF)C134,460.00  32,400.00    0.08
84501060中金中证优选300指数(LOF)A134,460.00  32,400.00    0.08
85006611人保中证500指数123,255.00  29,700.00    0.16
86002731华富华鑫灵活配置混合C121,014.00  29,160.00    0.11
87002730华富华鑫灵活配置混合A121,014.00  29,160.00    0.11
88159912汇添富深证300ETF117,030.00  28,200.00    0.10
89070023嘉实深证基本面120联接A117,030.00  28,200.00    0.01
90005998嘉实深证基本面120联接C117,030.00  28,200.00    0.01
91005166嘉实润和量化定期混合116,200.00  28,000.00    0.03
92004875融通深证成份指数C112,050.00  27,000.00    0.08
93161612融通深证成份指数A112,050.00  27,000.00    0.08
94006226人保量化混合C108,315.00  26,100.00    0.19
95006225人保量化混合A108,315.00  26,100.00    0.19
96159932大成中证500深市ETF96,695.00  23,300.00    0.32
97005966安信中证500指数增强C90,055.00  21,700.00    0.49
98005965安信中证500指数增强A90,055.00  21,700.00    0.49
99001059中金绝对收益混合70,965.00  17,100.00    0.14
100070039嘉实中证500ETF联接C69,209.55  16,677.00    0.00
101000008嘉实中证500ETF联接A69,209.55  16,677.00    0.00
102004791富荣中证500指数增强C65,155.00  15,700.00    0.48
103004790富荣中证500指数增强A65,155.00  15,700.00    0.48
104160806长盛同庆(LOF)61,270.60  14,764.00    0.02
105512640嘉实中证金融地产ETF61,005.00  14,700.00    0.12
106007028易方达中证500ETF联接发起式A53,950.00  13,000.00    0.01
107007029易方达中证500ETF联接发起式C53,950.00  13,000.00    0.01
108006783红土创新中证500增强A42,745.00  10,300.00    0.36
109006784红土创新中证500增强C42,745.00  10,300.00    0.36
110159931汇添富中证金融地产ETF40,022.60  9,644.00    0.12
111233010大摩深证300指数增强39,840.00  9,600.00    0.08
112003582中金量化多策略混合35,399.50  8,530.00    0.02
113004833先锋聚利混合A33,615.00  8,100.00    0.66
114004834先锋聚利混合C33,615.00  8,100.00    0.66
115006087华泰柏瑞中证500ETF联接C29,880.00  7,200.00    0.01
116001214华泰柏瑞中证500ETF联接A29,880.00  7,200.00    0.01
117001588天弘中证800指数A28,635.00  6,900.00    0.04
118001589天弘中证800指数C28,635.00  6,900.00    0.04
119005121富国兴利增强债券19,920.00  4,800.00    0.05
120005415创金合信国证A股指数C17,430.00  4,200.00    0.15
121510520诺安中证500ETF17,430.00  4,200.00    0.20
122005414创金合信国证A股指数A17,430.00  4,200.00    0.15
123162510国联安双力中小板综指(LOF)16,832.40  4,056.00    0.18
124001455景顺长城中证500ETF联接13,695.00  3,300.00    0.00
125005727嘉实中创400ETF联接C12,450.00  3,000.00    0.01
126070030嘉实中创400ETF联接A12,450.00  3,000.00    0.01
127161039富国中证1000指数增强(LOF)12,035.00  2,900.00    0.01
128001469广发金融地产联接A11,205.00  2,700.00    0.00
129002979广发金融地产联接C11,205.00  2,700.00    0.00
130004902富国丰利增强债券9,960.00  2,400.00    0.00
131004345南方深证成份ETF联接C9,130.00  2,200.00    0.00
132202017南方深证成份ETF联接A9,130.00  2,200.00    0.00
133002871华夏智胜价值成长股票A6,640.00  1,600.00    0.03
134002872华夏智胜价值成长股票C6,640.00  1,600.00    0.03
135150092诺德深证300指数分级A4,565.00  1,100.00    0.10
136165707诺德深证300指数分级4,565.00  1,100.00    0.10
137150093诺德深证300指数分级B4,565.00  1,100.00    0.10
138270026广发中小板300联接A3,735.00  900.00    0.00
139005489中金衡优混合A2,905.00  700.00    0.01
140005490中金衡优混合C2,905.00  700.00    0.01
141001539嘉实中证金融地产ETF联接A1,245.00  300.00    0.00
142005999嘉实中证金融地产ETF联接C1,245.00  300.00    0.00