| 持有 滨江集团(002244)的基金 |
| 报告期：2020-06-30 |
| 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 | 49,502,340.58 | 11,593,054.00 | 0.13 |
| 2 | 000251 | 工银金融地产混合 | 44,298,816.10 | 10,374,430.00 | 1.03 |
| 3 | 000478 | 建信中证500指数增强A | 24,250,013.20 | 5,679,160.00 | 0.43 |
| 4 | 005633 | 建信中证500指数增强C | 24,250,013.20 | 5,679,160.00 | 0.43 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 18,337,515.00 | 4,294,500.00 | 0.33 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 14,206,896.34 | 3,327,142.00 | 1.21 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 14,206,896.34 | 3,327,142.00 | 1.21 |
| 8 | 003822 | 中信建投轮换混合A | 6,719,699.00 | 1,573,700.00 | 2.47 |
| 9 | 003823 | 中信建投轮换混合C | 6,719,699.00 | 1,573,700.00 | 2.47 |
| 10 | 512500 | 华夏中证500ETF | 6,378,500.38 | 1,493,794.00 | 0.13 |
| 11 | 007468 | 中信建投精选混合A | 6,322,589.00 | 1,480,700.00 | 2.96 |
| 12 | 007469 | 中信建投精选混合C | 6,322,589.00 | 1,480,700.00 | 2.96 |
| 13 | 008348 | 中信建投甄选混合C | 5,905,410.00 | 1,383,000.00 | 2.52 |
| 14 | 008347 | 中信建投甄选混合A | 5,905,410.00 | 1,383,000.00 | 2.52 |
| 15 | 150117 | 国泰国证房地产行业指数分级A | 5,167,191.05 | 1,210,115.00 | 0.72 |
| 16 | 150118 | 国泰国证房地产行业指数分级B | 5,167,191.05 | 1,210,115.00 | 0.72 |
| 17 | 510510 | 广发中证500ETF | 5,071,205.72 | 1,187,636.00 | 0.13 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 5,003,586.00 | 1,171,800.00 | 0.51 |
| 19 | 004143 | 招商盛合灵活混合C | 4,813,998.00 | 1,127,400.00 | 0.90 |
| 20 | 004142 | 招商盛合灵活混合A | 4,813,998.00 | 1,127,400.00 | 0.90 |
| 21 | 000978 | 景顺长城量化精选股票 | 4,521,076.00 | 1,058,800.00 | 0.43 |
| 22 | 159910 | 嘉实深证基本面120ETF | 4,183,746.00 | 979,800.00 | 0.39 |
| 23 | 512200 | 南方中证全指房地产ETF | 4,085,612.86 | 956,818.00 | 0.80 |
| 24 | 159922 | 嘉实中证500ETF | 3,790,350.90 | 887,670.00 | 0.13 |
| 25 | 510590 | 平安中证500ETF | 3,466,813.00 | 811,900.00 | 0.13 |
| 26 | 006682 | 景顺长城中证500指数增强 | 3,369,457.00 | 789,100.00 | 0.85 |
| 27 | 000962 | 天弘中证500ETF联接A | 2,907,016.00 | 680,800.00 | 0.12 |
| 28 | 005919 | 天弘中证500ETF联接C | 2,907,016.00 | 680,800.00 | 0.12 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 2,784,894.00 | 652,200.00 | 0.78 |
| 30 | 502000 | 西部利得中证500指数增强(LOF)A | 2,784,894.00 | 652,200.00 | 0.78 |
| 31 | 150192 | 鹏华地产分级A | 2,552,050.90 | 597,670.00 | 0.99 |
| 32 | 150193 | 鹏华地产分级B | 2,552,050.90 | 597,670.00 | 0.99 |
| 33 | 512650 | 添富中证长三角ETF | 2,097,424.00 | 491,200.00 | 0.07 |
| 34 | 002670 | 万家沪深300指数增强A | 1,949,682.00 | 456,600.00 | 0.48 |
| 35 | 002671 | 万家沪深300指数增强C | 1,949,682.00 | 456,600.00 | 0.48 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 1,809,002.58 | 423,654.00 | 0.05 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 1,809,002.58 | 423,654.00 | 0.05 |
| 38 | 006730 | 万家中证500指数增强发起式C | 1,651,636.00 | 386,800.00 | 2.64 |
| 39 | 006729 | 万家中证500指数增强发起式A | 1,651,636.00 | 386,800.00 | 2.64 |
| 40 | 004135 | 申万菱信量化成长混合 | 1,488,095.00 | 348,500.00 | 1.24 |
| 41 | 159940 | 广发中证全指金融地产ETF | 1,410,808.00 | 330,400.00 | 0.13 |
| 42 | 159968 | 博时中证500ETF | 1,347,185.00 | 315,500.00 | 0.12 |
| 43 | 005937 | 工银精选金融地产混合A | 1,250,256.00 | 292,800.00 | 0.36 |
| 44 | 005938 | 工银精选金融地产混合C | 1,250,256.00 | 292,800.00 | 0.36 |
| 45 | 005616 | 东方量化成长灵活配置混合 | 1,122,156.00 | 262,800.00 | 1.91 |
| 46 | 008112 | 中泰中证500指数增强A | 1,065,365.00 | 249,500.00 | 1.40 |
| 47 | 008113 | 中泰中证500指数增强C | 1,065,365.00 | 249,500.00 | 1.40 |
| 48 | 150028 | 信诚中证500指数A | 1,032,059.00 | 241,700.00 | 0.51 |
| 49 | 150029 | 信诚中证500指数B | 1,032,059.00 | 241,700.00 | 0.51 |
| 50 | 510560 | 国寿安保中证500ETF | 1,002,596.00 | 234,800.00 | 0.13 |
| 51 | 000843 | 富国新回报灵活配置混合C | 942,816.00 | 220,800.00 | 0.17 |
| 52 | 000841 | 富国新回报灵活配置混合A | 942,816.00 | 220,800.00 | 0.17 |
| 53 | 005795 | 博时中证500指数增强C | 922,320.00 | 216,000.00 | 0.18 |
| 54 | 005062 | 博时中证500指数增强A | 922,320.00 | 216,000.00 | 0.18 |
| 55 | 003582 | 中金量化多策略混合 | 910,791.00 | 213,300.00 | 0.46 |
| 56 | 515800 | 添富中证800ETF | 887,733.00 | 207,900.00 | 0.03 |
| 57 | 510580 | 易方达中证500ETF | 883,975.40 | 207,020.00 | 0.12 |
| 58 | 004945 | 长信中证500指数 | 839,055.00 | 196,500.00 | 0.60 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 792,939.00 | 185,700.00 | 0.51 |
| 60 | 001073 | 华泰柏瑞量化绝对收益混合 | 785,680.00 | 184,000.00 | 0.07 |
| 61 | 002316 | 创金合信中证500增强C | 783,118.00 | 183,400.00 | 0.12 |
| 62 | 002311 | 创金合信中证500增强A | 783,118.00 | 183,400.00 | 0.12 |
| 63 | 515060 | 华夏中证全指房地产ETF | 780,983.00 | 182,900.00 | 0.73 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 725,011.84 | 169,792.00 | 0.13 |
| 65 | 515510 | 嘉实中证500成长估值ETF | 723,338.00 | 169,400.00 | 1.36 |
| 66 | 004192 | 招商中证500指数A | 659,715.00 | 154,500.00 | 0.89 |
| 67 | 004193 | 招商中证500指数C | 659,715.00 | 154,500.00 | 0.89 |
| 68 | 003717 | 中银量化精选混合A | 632,814.00 | 148,200.00 | 0.50 |
| 69 | 167705 | 德邦量化新锐股票(LOF)A | 607,621.00 | 142,300.00 | 0.93 |
| 70 | 167706 | 德邦量化新锐股票(LOF)C | 607,621.00 | 142,300.00 | 0.93 |
| 71 | 512870 | 南华中证杭州湾区ETF | 560,651.00 | 131,300.00 | 0.48 |
| 72 | 510530 | 工银瑞信中证500ETF | 541,009.00 | 126,700.00 | 0.13 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 497,455.00 | 116,500.00 | 0.13 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 497,455.00 | 116,500.00 | 0.13 |
| 75 | 003578 | 中金中证500指数C | 484,218.00 | 113,400.00 | 0.42 |
| 76 | 003016 | 中金中证500指数A | 484,218.00 | 113,400.00 | 0.42 |
| 77 | 161039 | 富国中证1000指数增强(LOF) | 473,970.00 | 111,000.00 | 0.33 |
| 78 | 005494 | 鑫元价值精选混合C | 427,000.00 | 100,000.00 | 0.65 |
| 79 | 005493 | 鑫元价值精选混合A | 427,000.00 | 100,000.00 | 0.65 |
| 80 | 005457 | 景顺长城量化小盘股票 | 420,595.00 | 98,500.00 | 0.23 |
| 81 | 006165 | 建信中证1000指数增强A | 418,033.00 | 97,900.00 | 0.80 |
| 82 | 006166 | 建信中证1000指数增强C | 418,033.00 | 97,900.00 | 0.80 |
| 83 | 004902 | 富国丰利增强债券 | 390,705.00 | 91,500.00 | 0.09 |
| 84 | 515190 | 中银证券中证500ETF | 374,052.00 | 87,600.00 | 0.14 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 370,601.84 | 86,792.00 | 0.12 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 370,601.84 | 86,792.00 | 0.12 |
| 87 | 003761 | 国泰中证500指数增强C | 310,429.00 | 72,700.00 | 0.68 |
| 88 | 003760 | 国泰中证500指数增强A | 310,429.00 | 72,700.00 | 0.68 |
| 89 | 008239 | 中泰沪深300指数增强C | 306,586.00 | 71,800.00 | 0.16 |
| 90 | 008238 | 中泰沪深300指数增强A | 306,586.00 | 71,800.00 | 0.16 |
| 91 | 002804 | 华泰柏瑞量化对冲混合 | 285,663.00 | 66,900.00 | 0.06 |
| 92 | 003242 | 创金合信量化发现混合C | 251,930.00 | 59,000.00 | 0.12 |
| 93 | 003241 | 创金合信量化发现混合A | 251,930.00 | 59,000.00 | 0.12 |
| 94 | 159903 | 深成ETF | 238,693.00 | 55,900.00 | 0.06 |
| 95 | 004641 | 万家量化睿选混合 | 237,839.00 | 55,700.00 | 0.74 |
| 96 | 159935 | 景顺长城中证500ETF | 229,828.48 | 53,824.00 | 0.13 |
| 97 | 159982 | 鹏华中证500ETF | 226,737.00 | 53,100.00 | 0.12 |
| 98 | 008839 | 德邦量化对冲混合C | 216,916.00 | 50,800.00 | 0.11 |
| 99 | 008838 | 德邦量化对冲混合A | 216,916.00 | 50,800.00 | 0.11 |
| 100 | 159907 | 广发中小板300ETF | 215,353.18 | 50,434.00 | 0.13 |
| 101 | 159918 | 嘉实中创400ETF | 198,982.00 | 46,600.00 | 0.17 |
| 102 | 150281 | 长盛中证金融地产分级A | 193,858.00 | 45,400.00 | 0.09 |
| 103 | 150282 | 长盛中证金融地产分级B | 193,858.00 | 45,400.00 | 0.09 |
| 104 | 002730 | 华富华鑫灵活配置混合A | 192,167.08 | 45,004.00 | 0.13 |
| 105 | 002731 | 华富华鑫灵活配置混合C | 192,167.08 | 45,004.00 | 0.13 |
| 106 | 006784 | 红土创新中证500增强C | 163,114.00 | 38,200.00 | 0.47 |
| 107 | 006783 | 红土创新中证500增强A | 163,114.00 | 38,200.00 | 0.47 |
| 108 | 005502 | 华泰紫金智能量化股票发起 | 153,720.00 | 36,000.00 | 0.38 |
| 109 | 150095 | 泰信基本面400B | 147,993.93 | 34,659.00 | 0.32 |
| 110 | 150094 | 泰信基本面400A | 147,993.93 | 34,659.00 | 0.32 |
| 111 | 006611 | 人保中证500指数 | 146,888.00 | 34,400.00 | 0.13 |
| 112 | 159943 | 大成深证成份ETF | 143,899.00 | 33,700.00 | 0.06 |
| 113 | 159913 | 交银深证300价值ETF | 143,899.00 | 33,700.00 | 0.21 |
| 114 | 005434 | 鹏华睿投混合 | 143,472.00 | 33,600.00 | 0.03 |
| 115 | 001014 | 中融融安混合 | 140,910.00 | 33,000.00 | 0.13 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 133,651.00 | 31,300.00 | 0.00 |
| 117 | 160119 | 南方中证500ETF联接(LOF)A | 133,651.00 | 31,300.00 | 0.00 |
| 118 | 460001 | 华泰柏瑞盛世中国混合 | 132,194.93 | 30,959.00 | 0.01 |
| 119 | 005966 | 安信中证500指数增强C | 126,392.00 | 29,600.00 | 0.31 |
| 120 | 005965 | 安信中证500指数增强A | 126,392.00 | 29,600.00 | 0.31 |
| 121 | 005607 | 华宝中证500增强A | 123,830.00 | 29,000.00 | 0.33 |
| 122 | 005608 | 华宝中证500增强C | 123,830.00 | 29,000.00 | 0.33 |
| 123 | 005260 | 银华稳健增利灵活配置混合发起式A | 117,425.00 | 27,500.00 | 0.02 |
| 124 | 005261 | 银华稳健增利灵活配置混合发起式C | 117,425.00 | 27,500.00 | 0.02 |
| 125 | 660011 | 农银汇理中证500指数 | 115,290.00 | 27,000.00 | 0.13 |
| 126 | 515550 | 中融中证500ETF | 109,739.00 | 25,700.00 | 0.12 |
| 127 | 519117 | 浦银安盛基本面400指数 | 105,469.00 | 24,700.00 | 0.32 |
| 128 | 070039 | 嘉实中证500ETF联接C | 103,334.00 | 24,200.00 | 0.00 |
| 129 | 000008 | 嘉实中证500ETF联接A | 103,334.00 | 24,200.00 | 0.00 |
| 130 | 159932 | 大成中证500深市ETF | 84,546.00 | 19,800.00 | 0.24 |
| 131 | 070023 | 嘉实深证基本面120联接A | 83,692.00 | 19,600.00 | 0.01 |
| 132 | 005998 | 嘉实深证基本面120联接C | 83,692.00 | 19,600.00 | 0.01 |
| 133 | 006048 | 长城中证500指数增强A | 80,276.00 | 18,800.00 | 0.17 |
| 134 | 007413 | 长城中证500指数增强C | 80,276.00 | 18,800.00 | 0.17 |
| 135 | 161612 | 融通深证成份指数A | 78,141.00 | 18,300.00 | 0.06 |
| 136 | 004875 | 融通深证成份指数C | 78,141.00 | 18,300.00 | 0.06 |
| 137 | 159912 | 汇添富深证300ETF | 73,017.00 | 17,100.00 | 0.07 |
| 138 | 512640 | 嘉实中证金融地产ETF | 73,017.00 | 17,100.00 | 0.12 |
| 139 | 005650 | 万家量化同顺多策略混合A | 62,342.00 | 14,600.00 | 0.44 |
| 140 | 005651 | 万家量化同顺多策略混合C | 62,342.00 | 14,600.00 | 0.44 |
| 141 | 009439 | 西部利得国企红利指数增强(LOF)C | 61,488.00 | 14,400.00 | 0.10 |
| 142 | 501059 | 西部利得国企红利指数增强(LOF)A | 61,488.00 | 14,400.00 | 0.10 |
| 143 | 001469 | 广发金融地产联接A | 55,937.00 | 13,100.00 | 0.01 |
| 144 | 002979 | 广发金融地产联接C | 55,937.00 | 13,100.00 | 0.01 |
| 145 | 200002 | 长城久泰沪深300指数A | 51,667.00 | 12,100.00 | 0.01 |
| 146 | 006912 | 长城久泰沪深300指数C | 51,667.00 | 12,100.00 | 0.01 |
| 147 | 004209 | 大成智惠量化多策略混合 | 45,689.00 | 10,700.00 | 0.41 |
| 148 | 159931 | 汇添富中证金融地产ETF | 44,168.88 | 10,344.00 | 0.12 |
| 149 | 005515 | 银华中小市值量化优选股票发起式A | 37,576.00 | 8,800.00 | 0.33 |
| 150 | 005516 | 银华中小市值量化优选股票发起式C | 37,576.00 | 8,800.00 | 0.33 |
| 151 | 510550 | 方正富邦中证500ETF | 36,722.00 | 8,600.00 | 0.13 |
| 152 | 515810 | 易方达中证800ETF | 36,722.00 | 8,600.00 | 0.03 |
| 153 | 515620 | 建信中证800ETF | 21,350.00 | 5,000.00 | 0.03 |
| 154 | 159802 | 广发中证800ETF | 16,226.00 | 3,800.00 | 0.03 |
| 155 | 006785 | 东方量化多策略混合 | 11,956.00 | 2,800.00 | 0.10 |
| 156 | 162510 | 国联安双力中小板综指(LOF) | 10,914.12 | 2,556.00 | 0.12 |
| 157 | 001588 | 天弘中证800指数A | 8,540.00 | 2,000.00 | 0.03 |
| 158 | 001589 | 天弘中证800指数C | 8,540.00 | 2,000.00 | 0.03 |
| 159 | 005314 | 万家中证1000指数C | 8,113.00 | 1,900.00 | 0.03 |
| 160 | 005313 | 万家中证1000指数A | 8,113.00 | 1,900.00 | 0.03 |
| 161 | 004345 | 南方深证成份ETF联接C | 7,259.00 | 1,700.00 | 0.00 |
| 162 | 202017 | 南方深证成份ETF联接A | 7,259.00 | 1,700.00 | 0.00 |
| 163 | 165707 | 诺德深证300指数分级 | 7,182.14 | 1,682.00 | 0.16 |
| 164 | 150093 | 诺德深证300指数分级B | 7,182.14 | 1,682.00 | 0.16 |
| 165 | 150092 | 诺德深证300指数分级A | 7,182.14 | 1,682.00 | 0.16 |
| 166 | 001455 | 景顺长城中证500ETF联接 | 2,135.00 | 500.00 | 0.00 |
| 167 | 270026 | 广发中小板300联接A | 1,281.00 | 300.00 | 0.00 |
| 168 | 070030 | 嘉实中创400ETF联接A | 427.00 | 100.00 | 0.00 |
| 169 | 001539 | 嘉实中证金融地产ETF联接A | 427.00 | 100.00 | 0.00 |
| 170 | 005727 | 嘉实中创400ETF联接C | 427.00 | 100.00 | 0.00 |
| 171 | 005999 | 嘉实中证金融地产ETF联接C | 427.00 | 100.00 | 0.00 |
| 172 | 160806 | 长盛同庆(LOF) | 273.28 | 64.00 | 0.00 |
| 173 | 005564 | 创金合信国证1000指数C | 119.56 | 28.00 | 0.00 |
| 174 | 005563 | 创金合信国证1000指数A | 119.56 | 28.00 | 0.00 |
