| 持有 滨江集团(002244)的基金 |
| 报告期：2019-12-31 |
| 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 | 000251 | 工银金融地产混合 | 163,107,987.60 | 33,152,030.00 | 2.78 |
| 2 | 510500 | 南方中证500ETF | 60,601,381.68 | 12,317,354.00 | 0.14 |
| 3 | 483003 | 工银精选平衡混合 | 39,704,798.52 | 8,070,081.00 | 2.86 |
| 4 | 001043 | 工银美丽城镇股票 | 26,063,208.00 | 5,297,400.00 | 4.06 |
| 5 | 005633 | 建信中证500指数增强C | 17,202,745.56 | 3,496,493.00 | 0.28 |
| 6 | 000478 | 建信中证500指数增强A | 17,202,745.56 | 3,496,493.00 | 0.28 |
| 7 | 510510 | 广发中证500ETF | 8,361,225.12 | 1,699,436.00 | 0.16 |
| 8 | 005937 | 工银精选金融地产混合A | 8,168,184.00 | 1,660,200.00 | 2.29 |
| 9 | 005938 | 工银精选金融地产混合C | 8,168,184.00 | 1,660,200.00 | 2.29 |
| 10 | 512500 | 华夏中证500ETF | 7,750,938.48 | 1,575,394.00 | 0.14 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 6,699,072.00 | 1,361,600.00 | 0.82 |
| 12 | 002510 | 申万菱信中证500指数增强A | 6,628,716.00 | 1,347,300.00 | 1.61 |
| 13 | 007795 | 申万菱信中证500指数增强C | 6,628,716.00 | 1,347,300.00 | 1.61 |
| 14 | 000729 | 建信中小盘先锋股票 | 6,479,148.00 | 1,316,900.00 | 3.53 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 6,165,325.80 | 1,253,115.00 | 0.77 |
| 16 | 150117 | 国泰国证房地产行业指数分级A | 6,165,325.80 | 1,253,115.00 | 0.77 |
| 17 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,338,692.00 | 1,085,100.00 | 1.76 |
| 18 | 004143 | 招商盛合灵活混合C | 4,766,988.00 | 968,900.00 | 1.04 |
| 19 | 004142 | 招商盛合灵活混合A | 4,766,988.00 | 968,900.00 | 1.04 |
| 20 | 159922 | 嘉实中证500ETF | 4,727,972.40 | 960,970.00 | 0.14 |
| 21 | 159910 | 嘉实深证基本面120ETF | 4,579,536.00 | 930,800.00 | 0.31 |
| 22 | 001294 | 新华战略新兴灵活配置混合 | 4,577,076.00 | 930,300.00 | 2.87 |
| 23 | 512650 | 添富中证长三角ETF | 3,886,308.00 | 789,900.00 | 0.08 |
| 24 | 510590 | 平安中证500ETF | 3,456,792.00 | 702,600.00 | 0.14 |
| 25 | 001320 | 工银丰盈回报灵活配置混合 | 3,382,008.00 | 687,400.00 | 3.41 |
| 26 | 005919 | 天弘中证500ETF联接C | 3,121,248.00 | 634,400.00 | 0.13 |
| 27 | 000962 | 天弘中证500ETF联接A | 3,121,248.00 | 634,400.00 | 0.13 |
| 28 | 150192 | 鹏华地产分级A | 3,075,836.40 | 625,170.00 | 0.79 |
| 29 | 150193 | 鹏华地产分级B | 3,075,836.40 | 625,170.00 | 0.79 |
| 30 | 519007 | 海富通强化回报混合 | 2,907,720.00 | 591,000.00 | 0.82 |
| 31 | 162216 | 泰达宏利500指数增强(LOF) | 2,592,348.00 | 526,900.00 | 0.98 |
| 32 | 159968 | 博时中证500ETF | 2,591,856.00 | 526,800.00 | 0.13 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 2,339,233.68 | 475,454.00 | 0.08 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 2,339,233.68 | 475,454.00 | 0.08 |
| 35 | 000866 | 华宝制造股票 | 1,813,512.00 | 368,600.00 | 0.49 |
| 36 | 519150 | 新华优选消费混合 | 1,670,832.00 | 339,600.00 | 1.93 |
| 37 | 510530 | 工银瑞信中证500ETF | 1,548,816.00 | 314,800.00 | 0.14 |
| 38 | 512200 | 南方中证全指房地产ETF | 1,375,632.00 | 279,600.00 | 0.76 |
| 39 | 50200L | 西部利得中证500等权重指数分级 | 1,355,952.00 | 275,600.00 | 0.35 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 1,355,952.00 | 275,600.00 | 0.35 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 1,355,952.00 | 275,600.00 | 0.35 |
| 42 | 004212 | 中融量化智选混合A | 1,286,580.00 | 261,500.00 | 0.91 |
| 43 | 004783 | 中融量化智选混合C | 1,286,580.00 | 261,500.00 | 0.91 |
| 44 | 006730 | 万家中证500指数增强发起式C | 1,285,104.00 | 261,200.00 | 0.81 |
| 45 | 006729 | 万家中证500指数增强发起式A | 1,285,104.00 | 261,200.00 | 0.81 |
| 46 | 510580 | 易方达中证500ETF | 1,271,426.40 | 258,420.00 | 0.14 |
| 47 | 515800 | 添富中证800ETF | 1,132,092.00 | 230,100.00 | 0.02 |
| 48 | 000843 | 富国新回报灵活配置混合C | 1,086,336.00 | 220,800.00 | 0.24 |
| 49 | 000841 | 富国新回报灵活配置混合A | 1,086,336.00 | 220,800.00 | 0.24 |
| 50 | 510560 | 国寿安保中证500ETF | 1,018,440.00 | 207,000.00 | 0.14 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 970,184.64 | 197,192.00 | 0.14 |
| 52 | 005261 | 银华稳健增利灵活配置混合发起式C | 900,729.00 | 183,075.00 | 0.19 |
| 53 | 005260 | 银华稳健增利灵活配置混合发起式A | 900,729.00 | 183,075.00 | 0.19 |
| 54 | 004945 | 长信中证500指数 | 770,472.00 | 156,600.00 | 1.25 |
| 55 | 159940 | 广发中证全指金融地产ETF | 769,488.00 | 156,400.00 | 0.11 |
| 56 | 001059 | 中金绝对收益混合 | 761,616.00 | 154,800.00 | 0.20 |
| 57 | 002311 | 创金合信中证500增强A | 749,316.00 | 152,300.00 | 0.13 |
| 58 | 002316 | 创金合信中证500增强C | 749,316.00 | 152,300.00 | 0.13 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 573,672.00 | 116,600.00 | 0.13 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 573,672.00 | 116,600.00 | 0.13 |
| 61 | 004234 | 中欧数据挖掘混合C | 557,436.00 | 113,300.00 | 0.26 |
| 62 | 001990 | 中欧数据挖掘混合A | 557,436.00 | 113,300.00 | 0.26 |
| 63 | 005960 | 博时量化价值股票A | 538,740.00 | 109,500.00 | 0.12 |
| 64 | 005961 | 博时量化价值股票C | 538,740.00 | 109,500.00 | 0.12 |
| 65 | 007614 | 德邦民裕进取量化精锐股票A | 496,428.00 | 100,900.00 | 0.19 |
| 66 | 007615 | 德邦民裕进取量化精锐股票C | 496,428.00 | 100,900.00 | 0.19 |
| 67 | 005651 | 万家量化同顺多策略混合C | 463,464.00 | 94,200.00 | 1.65 |
| 68 | 005650 | 万家量化同顺多策略混合A | 463,464.00 | 94,200.00 | 1.65 |
| 69 | 003016 | 中金中证500指数A | 443,292.00 | 90,100.00 | 0.41 |
| 70 | 003578 | 中金中证500指数C | 443,292.00 | 90,100.00 | 0.41 |
| 71 | 159907 | 广发中小板300ETF | 440,507.28 | 89,534.00 | 0.20 |
| 72 | 159935 | 景顺长城中证500ETF | 438,490.08 | 89,124.00 | 0.14 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 436,364.64 | 88,692.00 | 0.14 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 436,364.64 | 88,692.00 | 0.14 |
| 75 | 150028 | 信诚中证500指数A | 427,548.00 | 86,900.00 | 0.18 |
| 76 | 150029 | 信诚中证500指数B | 427,548.00 | 86,900.00 | 0.18 |
| 77 | 003241 | 创金合信量化发现混合A | 397,536.00 | 80,800.00 | 0.13 |
| 78 | 003242 | 创金合信量化发现混合C | 397,536.00 | 80,800.00 | 0.13 |
| 79 | 159903 | 深成ETF | 339,972.00 | 69,100.00 | 0.08 |
| 80 | 159918 | 嘉实中创400ETF | 315,864.00 | 64,200.00 | 0.26 |
| 81 | 004193 | 招商中证500指数C | 289,788.00 | 58,900.00 | 0.45 |
| 82 | 004192 | 招商中证500指数A | 289,788.00 | 58,900.00 | 0.45 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 278,964.00 | 56,700.00 | 0.00 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 278,964.00 | 56,700.00 | 0.00 |
| 85 | 169302 | 财通资管中证500指数增强(LOF)C | 262,728.00 | 53,400.00 | 0.57 |
| 86 | 169301 | 财通资管中证500指数增强(LOF)A | 262,728.00 | 53,400.00 | 0.57 |
| 87 | 002731 | 华富华鑫灵活配置混合C | 241,567.08 | 49,099.00 | 0.17 |
| 88 | 002730 | 华富华鑫灵活配置混合A | 241,567.08 | 49,099.00 | 0.17 |
| 89 | 006611 | 人保中证500指数 | 239,604.00 | 48,700.00 | 0.13 |
| 90 | 004641 | 万家量化睿选混合 | 231,978.00 | 47,150.00 | 0.25 |
| 91 | 150281 | 长盛中证金融地产分级A | 220,416.00 | 44,800.00 | 0.09 |
| 92 | 150282 | 长盛中证金融地产分级B | 220,416.00 | 44,800.00 | 0.09 |
| 93 | 159943 | 大成深证成份ETF | 211,068.00 | 42,900.00 | 0.08 |
| 94 | 150056 | 工银瑞信睿智B | 207,624.00 | 42,200.00 | 0.13 |
| 95 | 150055 | 工银瑞信睿智A | 207,624.00 | 42,200.00 | 0.13 |
| 96 | 16480L | 工银中证500指数 | 207,624.00 | 42,200.00 | 0.13 |
| 97 | 005608 | 华宝中证500增强C | 197,784.00 | 40,200.00 | 0.45 |
| 98 | 005607 | 华宝中证500增强A | 197,784.00 | 40,200.00 | 0.45 |
| 99 | 519117 | 浦银安盛基本面400指数 | 187,452.00 | 38,100.00 | 0.45 |
| 100 | 005635 | 博时量化多策略股票A | 184,500.00 | 37,500.00 | 0.13 |
| 101 | 005636 | 博时量化多策略股票C | 184,500.00 | 37,500.00 | 0.13 |
| 102 | 004875 | 融通深证成份指数C | 176,628.00 | 35,900.00 | 0.12 |
| 103 | 161612 | 融通深证成份指数A | 176,628.00 | 35,900.00 | 0.12 |
| 104 | 510550 | 方正富邦中证500ETF | 169,740.00 | 34,500.00 | 0.14 |
| 105 | 460001 | 华泰柏瑞盛世中国混合 | 164,126.28 | 33,359.00 | 0.01 |
| 106 | 150095 | 泰信基本面400B | 161,257.92 | 32,776.00 | 0.35 |
| 107 | 150094 | 泰信基本面400A | 161,257.92 | 32,776.00 | 0.35 |
| 108 | 660011 | 农银汇理中证500指数 | 140,220.00 | 28,500.00 | 0.14 |
| 109 | 006783 | 红土创新中证500增强A | 133,824.00 | 27,200.00 | 0.59 |
| 110 | 006784 | 红土创新中证500增强C | 133,824.00 | 27,200.00 | 0.59 |
| 111 | 515810 | 易方达中证800ETF | 133,332.00 | 27,100.00 | 0.03 |
| 112 | 501060 | 中金中证优选300指数(LOF)A | 131,856.00 | 26,800.00 | 0.08 |
| 113 | 501061 | 中金中证优选300指数(LOF)C | 131,856.00 | 26,800.00 | 0.08 |
| 114 | 006699 | 红土创新沪深300增强C | 119,064.00 | 24,200.00 | 0.09 |
| 115 | 006698 | 红土创新沪深300增强A | 119,064.00 | 24,200.00 | 0.09 |
| 116 | 159912 | 汇添富深证300ETF | 118,572.00 | 24,100.00 | 0.10 |
| 117 | 003761 | 国泰中证500指数增强C | 103,812.00 | 21,100.00 | 0.11 |
| 118 | 003760 | 国泰中证500指数增强A | 103,812.00 | 21,100.00 | 0.11 |
| 119 | 005323 | 前海开源泽鑫混合A | 94,026.12 | 19,111.00 | 1.10 |
| 120 | 005324 | 前海开源泽鑫混合C | 94,026.12 | 19,111.00 | 1.10 |
| 121 | 159932 | 大成中证500深市ETF | 87,576.00 | 17,800.00 | 0.27 |
| 122 | 160806 | 长盛同庆(LOF) | 83,954.88 | 17,064.00 | 0.02 |
| 123 | 005434 | 鹏华睿投混合 | 80,688.00 | 16,400.00 | 0.06 |
| 124 | 512640 | 嘉实中证金融地产ETF | 61,500.00 | 12,500.00 | 0.11 |
| 125 | 005757 | 长江汇聚量化多因子混合 | 54,120.00 | 11,000.00 | 0.17 |
| 126 | 001588 | 天弘中证800指数A | 45,756.00 | 9,300.00 | 0.03 |
| 127 | 001589 | 天弘中证800指数C | 45,756.00 | 9,300.00 | 0.03 |
| 128 | 006087 | 华泰柏瑞中证500ETF联接C | 35,916.00 | 7,300.00 | 0.01 |
| 129 | 001214 | 华泰柏瑞中证500ETF联接A | 35,916.00 | 7,300.00 | 0.01 |
| 130 | 159931 | 汇添富中证金融地产ETF | 34,656.48 | 7,044.00 | 0.11 |
| 131 | 007840 | 汇添富中证长三角ETF联接C | 25,092.00 | 5,100.00 | 0.00 |
| 132 | 005490 | 中金衡优混合C | 25,092.00 | 5,100.00 | 0.02 |
| 133 | 005489 | 中金衡优混合A | 25,092.00 | 5,100.00 | 0.02 |
| 134 | 007839 | 汇添富中证长三角ETF联接A | 25,092.00 | 5,100.00 | 0.00 |
| 135 | 162711 | 广发中证500ETF联接(LOF)A | 22,140.00 | 4,500.00 | 0.00 |
| 136 | 002903 | 广发中证500ETF联接(LOF)C | 22,140.00 | 4,500.00 | 0.00 |
| 137 | 162510 | 国联安双力中小板综指(LOF) | 18,971.52 | 3,856.00 | 0.20 |
| 138 | 007698 | 中金衡益债券C | 16,728.00 | 3,400.00 | 0.00 |
| 139 | 001469 | 广发金融地产联接A | 16,728.00 | 3,400.00 | 0.00 |
| 140 | 002979 | 广发金融地产联接C | 16,728.00 | 3,400.00 | 0.00 |
| 141 | 007697 | 中金衡益债券A | 16,728.00 | 3,400.00 | 0.00 |
| 142 | 007422 | 中金衡盈混合C | 13,284.00 | 2,700.00 | 0.01 |
| 143 | 007421 | 中金衡盈混合A | 13,284.00 | 2,700.00 | 0.01 |
| 144 | 005121 | 富国兴利增强债券 | 9,348.00 | 1,900.00 | 0.04 |
| 145 | 202017 | 南方深证成份ETF联接A | 8,856.00 | 1,800.00 | 0.00 |
| 146 | 004345 | 南方深证成份ETF联接C | 8,856.00 | 1,800.00 | 0.00 |
| 147 | 005564 | 创金合信国证1000指数C | 5,549.76 | 1,128.00 | 0.05 |
| 148 | 005563 | 创金合信国证1000指数A | 5,549.76 | 1,128.00 | 0.05 |
| 149 | 233010 | 大摩深证300指数增强 | 5,412.00 | 1,100.00 | 0.01 |
| 150 | 165707 | 诺德深证300指数分级 | 5,412.00 | 1,100.00 | 0.10 |
| 151 | 150092 | 诺德深证300指数分级A | 5,412.00 | 1,100.00 | 0.10 |
| 152 | 150093 | 诺德深证300指数分级B | 5,412.00 | 1,100.00 | 0.10 |
| 153 | 004643 | 南方房地产联接C | 5,412.00 | 1,100.00 | 0.01 |
| 154 | 004642 | 南方房地产联接A | 5,412.00 | 1,100.00 | 0.01 |
| 155 | 270026 | 广发中小板300联接A | 4,428.00 | 900.00 | 0.00 |
| 156 | 002872 | 华夏智胜价值成长股票C | 3,444.00 | 700.00 | 0.02 |
| 157 | 002871 | 华夏智胜价值成长股票A | 3,444.00 | 700.00 | 0.02 |
| 158 | 070023 | 嘉实深证基本面120联接A | 2,952.00 | 600.00 | 0.00 |
| 159 | 005998 | 嘉实深证基本面120联接C | 2,952.00 | 600.00 | 0.00 |
| 160 | 470068 | 汇添富深证300ETF联接 | 2,460.00 | 500.00 | 0.00 |
| 161 | 005727 | 嘉实中创400ETF联接C | 1,968.00 | 400.00 | 0.00 |
| 162 | 070030 | 嘉实中创400ETF联接A | 1,968.00 | 400.00 | 0.00 |
| 163 | 001539 | 嘉实中证金融地产ETF联接A | 1,476.00 | 300.00 | 0.00 |
| 164 | 005999 | 嘉实中证金融地产ETF联接C | 1,476.00 | 300.00 | 0.00 |
| 165 | 070039 | 嘉实中证500ETF联接C | 590.40 | 120.00 | 0.00 |
| 166 | 000008 | 嘉实中证500ETF联接A | 590.40 | 120.00 | 0.00 |
