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(%) |
1 | 510500 | 南方中证500ETF | 77,813,969.10 | 18,750,354.00 | 0.16 |
2 | 040011 | 华安核心优选混合 | 49,148,450.00 | 11,843,000.00 | 2.64 |
3 | 161017 | 富国中证500指数增强(LOF) | 19,132,745.00 | 4,610,300.00 | 0.45 |
4 | 000478 | 建信中证500指数增强A | 12,951,776.50 | 3,120,910.00 | 0.22 |
5 | 005633 | 建信中证500指数增强C | 12,951,776.50 | 3,120,910.00 | 0.22 |
6 | 512500 | 华夏中证500ETF | 8,937,830.10 | 2,153,694.00 | 0.16 |
7 | 510510 | 广发中证500ETF | 7,272,194.40 | 1,752,336.00 | 0.17 |
8 | 003318 | 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 |
9 | 159910 | 嘉实深证基本面120ETF | 4,618,950.00 | 1,113,000.00 | 0.39 |
10 | 150117 | 国泰国证房地产行业指数分级A | 4,210,237.25 | 1,014,515.00 | 0.73 |
11 | 150118 | 国泰国证房地产行业指数分级B | 4,210,237.25 | 1,014,515.00 | 0.73 |
12 | 159922 | 嘉实中证500ETF | 4,041,560.50 | 973,870.00 | 0.17 |
13 | 510590 | 平安中证500ETF | 3,720,060.00 | 896,400.00 | 0.17 |
14 | 001105 | 信达澳银转型创新股票 | 3,578,632.15 | 862,321.00 | 0.71 |
15 | 006594 | 博道中证500增强C | 3,434,540.00 | 827,600.00 | 1.10 |
16 | 006593 | 博道中证500增强A | 3,434,540.00 | 827,600.00 | 1.10 |
17 | 005919 | 天弘中证500ETF联接C | 3,194,255.00 | 769,700.00 | 0.16 |
18 | 000962 | 天弘中证500ETF联接A | 3,194,255.00 | 769,700.00 | 0.16 |
19 | 161224 | 国投瑞银新丝路混合(LOF) | 3,146,945.00 | 758,300.00 | 1.88 |
20 | 002210 | 创金合信量化多因子股票A | 2,961,033.30 | 713,502.00 | 0.47 |
21 | 003865 | 创金合信量化多因子股票C | 2,961,033.30 | 713,502.00 | 0.47 |
22 | 150192 | 鹏华地产分级A | 2,303,125.50 | 554,970.00 | 0.86 |
23 | 150193 | 鹏华地产分级B | 2,303,125.50 | 554,970.00 | 0.86 |
24 | 150022 | 申万菱信深证成指分级收益 | 2,132,079.10 | 513,754.00 | 0.08 |
25 | 150023 | 申万菱信深证成指分级进取 | 2,132,079.10 | 513,754.00 | 0.08 |
26 | 100032 | 富国中证红利指数增强A | 1,691,955.00 | 407,700.00 | 0.04 |
27 | 004135 | 申万菱信量化成长混合 | 1,690,710.00 | 407,400.00 | 0.73 |
28 | 005599 | 汇安量化优选混合A | 1,528,860.00 | 368,400.00 | 1.90 |
29 | 005600 | 汇安量化优选混合C | 1,528,860.00 | 368,400.00 | 1.90 |
30 | 003986 | 申万菱信中证500指数优选增强A | 1,245,000.00 | 300,000.00 | 0.35 |
31 | 512260 | 华安中证500低波ETF | 1,169,055.00 | 281,700.00 | 0.54 |
32 | 510580 | 易方达中证500ETF | 1,129,713.00 | 272,220.00 | 0.16 |
33 | 510560 | 国寿安保中证500ETF | 1,112,200.00 | 268,000.00 | 0.17 |
34 | 512510 | 华泰柏瑞中证500ETF | 1,088,511.80 | 262,292.00 | 0.16 |
35 | 005434 | 鹏华睿投混合 | 1,066,550.00 | 257,000.00 | 0.77 |
36 | 001328 | 鹏华弘华混合C | 977,325.00 | 235,500.00 | 0.49 |
37 | 001327 | 鹏华弘华混合A | 977,325.00 | 235,500.00 | 0.49 |
38 | 003780 | 鹏华兴悦定期开放混合 | 976,080.00 | 235,200.00 | 0.25 |
39 | 002906 | 南方中证500增强股票A | 793,480.00 | 191,200.00 | 0.18 |
40 | 002907 | 南方中证500增强股票C | 793,480.00 | 191,200.00 | 0.18 |
41 | 50200L | 西部利得中证500等权重指数分级 | 688,485.00 | 165,900.00 | 0.30 |
42 | 502002 | 西部利得中证500等权重指数分级B | 688,485.00 | 165,900.00 | 0.30 |
43 | 502001 | 西部利得中证500等权重指数分级A | 688,485.00 | 165,900.00 | 0.30 |
44 | 004193 | 招商中证500指数C | 668,980.00 | 161,200.00 | 1.22 |
45 | 004192 | 招商中证500指数A | 668,980.00 | 161,200.00 | 1.22 |
46 | 159940 | 广发中证全指金融地产ETF | 651,965.00 | 157,100.00 | 0.13 |
47 | 501037 | 汇添富中证500指数(LOF)C | 557,760.00 | 134,400.00 | 0.15 |
48 | 501036 | 汇添富中证500指数(LOF)A | 557,760.00 | 134,400.00 | 0.15 |
49 | 512200 | 南方中证全指房地产ETF | 519,995.00 | 125,300.00 | 0.73 |
50 | 006938 | 鹏华中证500指数(LOF)C | 497,966.80 | 119,992.00 | 0.16 |
51 | 160616 | 鹏华中证500指数(LOF)A | 497,966.80 | 119,992.00 | 0.16 |
52 | 159935 | 景顺长城中证500ETF | 479,009.60 | 115,424.00 | 0.17 |
53 | 159907 | 广发中小板300ETF | 441,701.10 | 106,434.00 | 0.22 |
54 | 001332 | 鹏华弘信混合C | 429,525.00 | 103,500.00 | 0.11 |
55 | 001331 | 鹏华弘信混合A | 429,525.00 | 103,500.00 | 0.11 |
56 | 150029 | 信诚中证500指数B | 383,045.00 | 92,300.00 | 0.23 |
57 | 150028 | 信诚中证500指数A | 383,045.00 | 92,300.00 | 0.23 |
58 | 159903 | 深成ETF | 348,600.00 | 84,000.00 | 0.09 |
59 | 001351 | 诺安中证500指数增强A | 336,150.00 | 81,000.00 | 0.31 |
60 | 159918 | 嘉实中创400ETF | 315,400.00 | 76,000.00 | 0.26 |
61 | 003312 | 大摩睿成中小盘弹性股票 | 296,310.00 | 71,400.00 | 0.49 |
62 | 510550 | 方正富邦中证500ETF | 293,405.00 | 70,700.00 | 0.16 |
63 | 16480L | 工银中证500指数 | 282,200.00 | 68,000.00 | 0.16 |
64 | 150056 | 工银瑞信睿智B | 282,200.00 | 68,000.00 | 0.16 |
65 | 150055 | 工银瑞信睿智A | 282,200.00 | 68,000.00 | 0.16 |
66 | 003016 | 中金中证500指数A | 239,870.00 | 57,800.00 | 0.41 |
67 | 003578 | 中金中证500指数C | 239,870.00 | 57,800.00 | 0.41 |
68 | 005607 | 华宝中证500增强A | 222,855.00 | 53,700.00 | 0.53 |
69 | 005608 | 华宝中证500增强C | 222,855.00 | 53,700.00 | 0.53 |
70 | 004348 | 南方中证500ETF联接(LOF)C | 219,120.00 | 52,800.00 | 0.00 |
71 | 160119 | 南方中证500ETF联接(LOF)A | 219,120.00 | 52,800.00 | 0.00 |
72 | 005323 | 前海开源泽鑫混合A | 206,255.00 | 49,700.00 | 0.97 |
73 | 005324 | 前海开源泽鑫混合C | 206,255.00 | 49,700.00 | 0.97 |
74 | 001660 | 富安达行业轮动混合 | 205,644.95 | 49,553.00 | 0.27 |
75 | 159943 | 大成深证成份ETF | 205,010.00 | 49,400.00 | 0.08 |
76 | 660011 | 农银汇理中证500指数 | 166,000.00 | 40,000.00 | 0.16 |
77 | 519117 | 浦银安盛基本面400指数 | 164,340.00 | 39,600.00 | 0.38 |
78 | 460001 | 华泰柏瑞盛世中国混合 | 138,439.85 | 33,359.00 | 0.01 |
79 | 150282 | 长盛中证金融地产分级B | 138,195.00 | 33,300.00 | 0.08 |
80 | 150281 | 长盛中证金融地产分级A | 138,195.00 | 33,300.00 | 0.08 |
81 | 150095 | 泰信基本面400B | 136,020.40 | 32,776.00 | 0.31 |
82 | 150094 | 泰信基本面400A | 136,020.40 | 32,776.00 | 0.31 |
83 | 501061 | 中金中证优选300指数(LOF)C | 134,460.00 | 32,400.00 | 0.08 |
84 | 501060 | 中金中证优选300指数(LOF)A | 134,460.00 | 32,400.00 | 0.08 |
85 | 006611 | 人保中证500指数 | 123,255.00 | 29,700.00 | 0.16 |
86 | 002731 | 华富华鑫灵活配置混合C | 121,014.00 | 29,160.00 | 0.11 |
87 | 002730 | 华富华鑫灵活配置混合A | 121,014.00 | 29,160.00 | 0.11 |
88 | 159912 | 汇添富深证300ETF | 117,030.00 | 28,200.00 | 0.10 |
89 | 070023 | 嘉实深证基本面120联接A | 117,030.00 | 28,200.00 | 0.01 |
90 | 005998 | 嘉实深证基本面120联接C | 117,030.00 | 28,200.00 | 0.01 |
91 | 005166 | 嘉实润和量化定期混合 | 116,200.00 | 28,000.00 | 0.03 |
92 | 004875 | 融通深证成份指数C | 112,050.00 | 27,000.00 | 0.08 |
93 | 161612 | 融通深证成份指数A | 112,050.00 | 27,000.00 | 0.08 |
94 | 006226 | 人保量化混合C | 108,315.00 | 26,100.00 | 0.19 |
95 | 006225 | 人保量化混合A | 108,315.00 | 26,100.00 | 0.19 |
96 | 159932 | 大成中证500深市ETF | 96,695.00 | 23,300.00 | 0.32 |
97 | 005966 | 安信中证500指数增强C | 90,055.00 | 21,700.00 | 0.49 |
98 | 005965 | 安信中证500指数增强A | 90,055.00 | 21,700.00 | 0.49 |
99 | 001059 | 中金绝对收益混合 | 70,965.00 | 17,100.00 | 0.14 |
100 | 070039 | 嘉实中证500ETF联接C | 69,209.55 | 16,677.00 | 0.00 |
101 | 000008 | 嘉实中证500ETF联接A | 69,209.55 | 16,677.00 | 0.00 |
102 | 004791 | 富荣中证500指数增强C | 65,155.00 | 15,700.00 | 0.48 |
103 | 004790 | 富荣中证500指数增强A | 65,155.00 | 15,700.00 | 0.48 |
104 | 160806 | 长盛同庆(LOF) | 61,270.60 | 14,764.00 | 0.02 |
105 | 512640 | 嘉实中证金融地产ETF | 61,005.00 | 14,700.00 | 0.12 |
106 | 007028 | 易方达中证500ETF联接发起式A | 53,950.00 | 13,000.00 | 0.01 |
107 | 007029 | 易方达中证500ETF联接发起式C | 53,950.00 | 13,000.00 | 0.01 |
108 | 006783 | 红土创新中证500增强A | 42,745.00 | 10,300.00 | 0.36 |
109 | 006784 | 红土创新中证500增强C | 42,745.00 | 10,300.00 | 0.36 |
110 | 159931 | 汇添富中证金融地产ETF | 40,022.60 | 9,644.00 | 0.12 |
111 | 233010 | 大摩深证300指数增强 | 39,840.00 | 9,600.00 | 0.08 |
112 | 003582 | 中金量化多策略混合 | 35,399.50 | 8,530.00 | 0.02 |
113 | 004833 | 先锋聚利混合A | 33,615.00 | 8,100.00 | 0.66 |
114 | 004834 | 先锋聚利混合C | 33,615.00 | 8,100.00 | 0.66 |
115 | 006087 | 华泰柏瑞中证500ETF联接C | 29,880.00 | 7,200.00 | 0.01 |
116 | 001214 | 华泰柏瑞中证500ETF联接A | 29,880.00 | 7,200.00 | 0.01 |
117 | 001588 | 天弘中证800指数A | 28,635.00 | 6,900.00 | 0.04 |
118 | 001589 | 天弘中证800指数C | 28,635.00 | 6,900.00 | 0.04 |
119 | 005121 | 富国兴利增强债券 | 19,920.00 | 4,800.00 | 0.05 |
120 | 005415 | 创金合信国证A股指数C | 17,430.00 | 4,200.00 | 0.15 |
121 | 510520 | 诺安中证500ETF | 17,430.00 | 4,200.00 | 0.20 |
122 | 005414 | 创金合信国证A股指数A | 17,430.00 | 4,200.00 | 0.15 |
123 | 162510 | 国联安双力中小板综指(LOF) | 16,832.40 | 4,056.00 | 0.18 |
124 | 001455 | 景顺长城中证500ETF联接 | 13,695.00 | 3,300.00 | 0.00 |
125 | 005727 | 嘉实中创400ETF联接C | 12,450.00 | 3,000.00 | 0.01 |
126 | 070030 | 嘉实中创400ETF联接A | 12,450.00 | 3,000.00 | 0.01 |
127 | 161039 | 富国中证1000指数增强(LOF) | 12,035.00 | 2,900.00 | 0.01 |
128 | 001469 | 广发金融地产联接A | 11,205.00 | 2,700.00 | 0.00 |
129 | 002979 | 广发金融地产联接C | 11,205.00 | 2,700.00 | 0.00 |
130 | 004902 | 富国丰利增强债券 | 9,960.00 | 2,400.00 | 0.00 |
131 | 004345 | 南方深证成份ETF联接C | 9,130.00 | 2,200.00 | 0.00 |
132 | 202017 | 南方深证成份ETF联接A | 9,130.00 | 2,200.00 | 0.00 |
133 | 002871 | 华夏智胜价值成长股票A | 6,640.00 | 1,600.00 | 0.03 |
134 | 002872 | 华夏智胜价值成长股票C | 6,640.00 | 1,600.00 | 0.03 |
135 | 150092 | 诺德深证300指数分级A | 4,565.00 | 1,100.00 | 0.10 |
136 | 165707 | 诺德深证300指数分级 | 4,565.00 | 1,100.00 | 0.10 |
137 | 150093 | 诺德深证300指数分级B | 4,565.00 | 1,100.00 | 0.10 |
138 | 270026 | 广发中小板300联接A | 3,735.00 | 900.00 | 0.00 |
139 | 005489 | 中金衡优混合A | 2,905.00 | 700.00 | 0.01 |
140 | 005490 | 中金衡优混合C | 2,905.00 | 700.00 | 0.01 |
141 | 001539 | 嘉实中证金融地产ETF联接A | 1,245.00 | 300.00 | 0.00 |
142 | 005999 | 嘉实中证金融地产ETF联接C | 1,245.00 | 300.00 | 0.00 |