行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF60,601,381.68  12,317,354.00    0.14
2483003工银精选平衡混合39,704,798.52  8,070,081.00    2.86
3001043工银美丽城镇股票26,063,208.00  5,297,400.00    4.06
4510510广发中证500ETF8,361,225.12  1,699,436.00    0.16
5000729建信中小盘先锋股票6,479,148.00  1,316,900.00    3.53
6160218国泰国证房地产行业指数分级6,165,325.80  1,253,115.00    0.77
7150117国泰国证房地产行业指数分级A6,165,325.80  1,253,115.00    0.77
8150118国泰国证房地产行业指数分级B6,165,325.80  1,253,115.00    0.77
9004142招商盛合灵活混合A4,766,988.00  968,900.00    1.04
10004143招商盛合灵活混合C4,766,988.00  968,900.00    1.04
11001294新华战略新兴灵活配置混合4,577,076.00  930,300.00    2.87
12512650添富中证长三角ETF3,886,308.00  789,900.00    0.08
13001320工银丰盈回报灵活配置混合3,382,008.00  687,400.00    3.41
14159968博时中证500ETF2,591,856.00  526,800.00    0.13
15000866华宝制造股票1,813,512.00  368,600.00    0.49
16519150新华优选消费混合1,670,832.00  339,600.00    1.93
17512200南方中证全指房地产ETF1,375,632.00  279,600.00    0.76
18502001西部利得中证500等权重指数分级A1,355,952.00  275,600.00    0.35
19502000西部利得中证500指数增强(LOF)1,355,952.00  275,600.00    0.35
20502002西部利得中证500等权重指数分级B1,355,952.00  275,600.00    0.35
21004212中融量化智选混合A1,286,580.00  261,500.00    0.91
22004783中融量化智选混合C1,286,580.00  261,500.00    0.91
23006729万家中证500指数增强发起式A1,285,104.00  261,200.00    0.81
24006730万家中证500指数增强发起式C1,285,104.00  261,200.00    0.81
25510580易方达中证500ETF1,271,426.40  258,420.00    0.14
26515800添富中证800ETF1,132,092.00  230,100.00    0.02
27000841富国新回报灵活配置混合A1,086,336.00  220,800.00    0.24
28000843富国新回报灵活配置混合C1,086,336.00  220,800.00    0.24
29512510华泰柏瑞中证500ETF970,184.64  197,192.00    0.14
30159940广发中证全指金融地产ETF769,488.00  156,400.00    0.11
31501036汇添富中证500指数(LOF)A573,672.00  116,600.00    0.13
32501037汇添富中证500指数(LOF)C573,672.00  116,600.00    0.13
33004234中欧数据挖掘混合C557,436.00  113,300.00    0.26
34001990中欧数据挖掘混合A557,436.00  113,300.00    0.26
35005961博时量化价值股票C538,740.00  109,500.00    0.12
36005960博时量化价值股票A538,740.00  109,500.00    0.12
37007614德邦民裕进取量化精锐股票A496,428.00  100,900.00    0.19
38007615德邦民裕进取量化精锐股票C496,428.00  100,900.00    0.19
39005651万家量化同顺多策略混合C463,464.00  94,200.00    1.65
40005650万家量化同顺多策略混合A463,464.00  94,200.00    1.65
41159907广发中小板300ETF440,507.28  89,534.00    0.20
42159903深成ETF339,972.00  69,100.00    0.08
43004192招商中证500指数A289,788.00  58,900.00    0.45
44004193招商中证500指数C289,788.00  58,900.00    0.45
45004348南方中证500ETF联接(LOF)C278,964.00  56,700.00    0.00
46160119南方中证500ETF联接(LOF)A278,964.00  56,700.00    0.00
47169301财通资管中证500指数增强(LOF)A262,728.00  53,400.00    0.57
48169302财通资管中证500指数增强(LOF)C262,728.00  53,400.00    0.57
49006611人保中证500指数239,604.00  48,700.00    0.13
50004641万家量化睿选混合231,978.00  47,150.00    0.25
51005607华宝中证500增强A197,784.00  40,200.00    0.45
52005608华宝中证500增强C197,784.00  40,200.00    0.45
53519117浦银安盛基本面400指数187,452.00  38,100.00    0.45
54005635博时量化多策略股票A184,500.00  37,500.00    0.13
55005636博时量化多策略股票C184,500.00  37,500.00    0.13
56460001华泰柏瑞盛世中国混合164,126.28  33,359.00    0.01
57006783红土创新中证500增强A133,824.00  27,200.00    0.59
58006784红土创新中证500增强C133,824.00  27,200.00    0.59
59515810易方达中证800ETF133,332.00  27,100.00    0.03
60006699红土创新沪深300增强C119,064.00  24,200.00    0.09
61006698红土创新沪深300增强A119,064.00  24,200.00    0.09
62159912汇添富深证300ETF118,572.00  24,100.00    0.10
63003761国泰中证500指数增强C103,812.00  21,100.00    0.11
64003760国泰中证500指数增强A103,812.00  21,100.00    0.11
65001214华泰柏瑞中证500ETF联接A35,916.00  7,300.00    0.01
66006087华泰柏瑞中证500ETF联接C35,916.00  7,300.00    0.01
67159931汇添富中证金融地产ETF34,656.48  7,044.00    0.11
68007840汇添富中证长三角ETF联接C25,092.00  5,100.00    0.00
69007839汇添富中证长三角ETF联接A25,092.00  5,100.00    0.00
70162711广发中证500ETF联接(LOF)A22,140.00  4,500.00    0.00
71002903广发中证500ETF联接(LOF)C22,140.00  4,500.00    0.00
72002979广发金融地产联接C16,728.00  3,400.00    0.00
73001469广发金融地产联接A16,728.00  3,400.00    0.00
74005121富国兴利增强债券9,348.00  1,900.00    0.04
75004345南方深证成份ETF联接C8,856.00  1,800.00    0.00
76202017南方深证成份ETF联接A8,856.00  1,800.00    0.00
77004642南方房地产联接A5,412.00  1,100.00    0.01
78004643南方房地产联接C5,412.00  1,100.00    0.01
79270026广发中小板300联接4,428.00  900.00    0.00
80470068汇添富深证300ETF联接2,460.00  500.00    0.00