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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(%)
1510500南方中证500ETF49,502,340.58  11,593,054.00    0.13
2000251工银金融地产混合44,298,816.10  10,374,430.00    1.03
3005633建信中证500指数增强C24,250,013.20  5,679,160.00    0.43
4000478建信中证500指数增强A24,250,013.20  5,679,160.00    0.43
5161017富国中证500指数增强(LOF)18,337,515.00  4,294,500.00    0.33
6003986申万菱信中证500指数优选增强A14,206,896.34  3,327,142.00    1.21
7007794申万菱信中证500指数优选增强C14,206,896.34  3,327,142.00    1.21
8003823中信建投轮换混合C6,719,699.00  1,573,700.00    2.47
9003822中信建投轮换混合A6,719,699.00  1,573,700.00    2.47
10512500华夏中证500ETF6,378,500.38  1,493,794.00    0.13
11007469中信建投精选混合C6,322,589.00  1,480,700.00    2.96
12007468中信建投精选混合A6,322,589.00  1,480,700.00    2.96
13008348中信建投甄选混合C5,905,410.00  1,383,000.00    2.52
14008347中信建投甄选混合A5,905,410.00  1,383,000.00    2.52
15150118国泰国证房地产行业指数分级B5,167,191.05  1,210,115.00    0.72
16150117国泰国证房地产行业指数分级A5,167,191.05  1,210,115.00    0.72
17160218国泰国证房地产行业指数分级5,167,191.05  1,210,115.00    0.72
18510510广发中证500ETF5,071,205.72  1,187,636.00    0.13
19001050汇添富成长多因子量化策略股票5,003,586.00  1,171,800.00    0.51
20004143招商盛合灵活混合C4,813,998.00  1,127,400.00    0.90
21004142招商盛合灵活混合A4,813,998.00  1,127,400.00    0.90
22000978景顺长城量化精选股票4,521,076.00  1,058,800.00    0.43
23159910嘉实深证基本面120ETF4,183,746.00  979,800.00    0.39
24512200南方中证全指房地产ETF4,085,612.86  956,818.00    0.80
25159922嘉实中证500ETF3,790,350.90  887,670.00    0.13
26510590平安中证500ETF3,466,813.00  811,900.00    0.13
27006682景顺长城中证500指数增强3,369,457.00  789,100.00    0.85
28005919天弘中证500ETF联接C2,907,016.00  680,800.00    0.12
29000962天弘中证500ETF联接A2,907,016.00  680,800.00    0.12
30502000西部利得中证500指数增强(LOF)A2,784,894.00  652,200.00    0.78
31009300西部利得中证500指数增强(LOF)C2,784,894.00  652,200.00    0.78
32150192鹏华地产分级A2,552,050.90  597,670.00    0.99
33160628鹏华地产分级2,552,050.90  597,670.00    0.99
34150193鹏华地产分级B2,552,050.90  597,670.00    0.99
35512650添富中证长三角ETF2,097,424.00  491,200.00    0.07
36002671万家沪深300指数增强C1,949,682.00  456,600.00    0.48
37002670万家沪深300指数增强A1,949,682.00  456,600.00    0.48
38150023申万菱信深证成指分级进取1,809,002.58  423,654.00    0.05
39163109申万菱信深证成指分级1,809,002.58  423,654.00    0.05
40150022申万菱信深证成指分级收益1,809,002.58  423,654.00    0.05
41006729万家中证500指数增强发起式A1,651,636.00  386,800.00    2.64
42006730万家中证500指数增强发起式C1,651,636.00  386,800.00    2.64
43004135申万菱信量化成长混合1,488,095.00  348,500.00    1.24
44159940广发中证全指金融地产ETF1,410,808.00  330,400.00    0.13
45159968博时中证500ETF1,347,185.00  315,500.00    0.12
46005938工银精选金融地产混合C1,250,256.00  292,800.00    0.36
47005937工银精选金融地产混合A1,250,256.00  292,800.00    0.36
48005616东方量化成长灵活配置混合1,122,156.00  262,800.00    1.91
49008113中泰中证500指数增强C1,065,365.00  249,500.00    1.40
50008112中泰中证500指数增强A1,065,365.00  249,500.00    1.40
51150028信诚中证500指数A1,032,059.00  241,700.00    0.51
52150029信诚中证500指数B1,032,059.00  241,700.00    0.51
53165511信诚中证500指数1,032,059.00  241,700.00    0.51
54510560国寿安保中证500ETF1,002,596.00  234,800.00    0.13
55000843富国新回报灵活配置混合C942,816.00  220,800.00    0.17
56000841富国新回报灵活配置混合A942,816.00  220,800.00    0.17
57005062博时中证500指数增强A922,320.00  216,000.00    0.18
58005795博时中证500指数增强C922,320.00  216,000.00    0.18
59003582中金量化多策略混合910,791.00  213,300.00    0.46
60515800添富中证800ETF887,733.00  207,900.00    0.03
61510580易方达中证500ETF883,975.40  207,020.00    0.12
62004945长信中证500指数839,055.00  196,500.00    0.60
63159990银华巨潮小盘价值ETF792,939.00  185,700.00    0.51
64001073华泰柏瑞量化绝对收益混合785,680.00  184,000.00    0.07
65002311创金合信中证500增强A783,118.00  183,400.00    0.12
66002316创金合信中证500增强C783,118.00  183,400.00    0.12
67515060华夏中证全指房地产ETF780,983.00  182,900.00    0.73
68512510华泰柏瑞中证500ETF725,011.84  169,792.00    0.13
69515510嘉实中证500成长估值ETF723,338.00  169,400.00    1.36
70004192招商中证500指数A659,715.00  154,500.00    0.89
71004193招商中证500指数C659,715.00  154,500.00    0.89
72003717中银量化精选混合A632,814.00  148,200.00    0.50
73167705德邦量化新锐股票(LOF)A607,621.00  142,300.00    0.93
74167706德邦量化新锐股票(LOF)C607,621.00  142,300.00    0.93
75512870南华中证杭州湾区ETF560,651.00  131,300.00    0.48
76510530工银瑞信中证500ETF541,009.00  126,700.00    0.13
77501036汇添富中证500指数(LOF)A497,455.00  116,500.00    0.13
78501037汇添富中证500指数(LOF)C497,455.00  116,500.00    0.13
79003016中金中证500指数A484,218.00  113,400.00    0.42
80003578中金中证500指数C484,218.00  113,400.00    0.42
81161039富国中证1000指数增强(LOF)473,970.00  111,000.00    0.33
82005493鑫元价值精选混合A427,000.00  100,000.00    0.65
83005494鑫元价值精选混合C427,000.00  100,000.00    0.65
84005457景顺长城量化小盘股票420,595.00  98,500.00    0.23
85006165建信中证1000指数增强A418,033.00  97,900.00    0.80
86006166建信中证1000指数增强C418,033.00  97,900.00    0.80
87004902富国丰利增强债券390,705.00  91,500.00    0.09
88515190中银证券中证500ETF374,052.00  87,600.00    0.14
89006938鹏华中证500指数(LOF)C370,601.84  86,792.00    0.12
90160616鹏华中证500指数(LOF)A370,601.84  86,792.00    0.12
91003760国泰中证500指数增强A310,429.00  72,700.00    0.68
92003761国泰中证500指数增强C310,429.00  72,700.00    0.68
93008239中泰沪深300指数增强C306,586.00  71,800.00    0.16
94008238中泰沪深300指数增强A306,586.00  71,800.00    0.16
95002804华泰柏瑞量化对冲混合285,663.00  66,900.00    0.06
96003242创金合信量化发现混合C251,930.00  59,000.00    0.12
97003241创金合信量化发现混合A251,930.00  59,000.00    0.12
98159903深成ETF238,693.00  55,900.00    0.06
99004641万家量化睿选混合237,839.00  55,700.00    0.74
100159935景顺长城中证500ETF229,828.48  53,824.00    0.13
101159982鹏华中证500ETF226,737.00  53,100.00    0.12
102008839德邦量化对冲混合C216,916.00  50,800.00    0.11
103008838德邦量化对冲混合A216,916.00  50,800.00    0.11
104159907广发中小板300ETF215,353.18  50,434.00    0.13
105159918嘉实中创400ETF198,982.00  46,600.00    0.17
106150281长盛中证金融地产分级A193,858.00  45,400.00    0.09
107160814长盛中证金融地产分级193,858.00  45,400.00    0.09
108150282长盛中证金融地产分级B193,858.00  45,400.00    0.09
109002731华富华鑫灵活配置混合C192,167.08  45,004.00    0.13
110002730华富华鑫灵活配置混合A192,167.08  45,004.00    0.13
111006783红土创新中证500增强A163,114.00  38,200.00    0.47
112006784红土创新中证500增强C163,114.00  38,200.00    0.47
113005502华泰紫金智能量化股票发起153,720.00  36,000.00    0.38
114150094泰信基本面400A147,993.93  34,659.00    0.32
115150095泰信基本面400B147,993.93  34,659.00    0.32
116006611人保中证500指数146,888.00  34,400.00    0.13
117159943大成深证成份ETF143,899.00  33,700.00    0.06
118159913交银深证300价值ETF143,899.00  33,700.00    0.21
119005434鹏华睿投混合143,472.00  33,600.00    0.03
120001014中融融安混合140,910.00  33,000.00    0.13
121004348南方中证500ETF联接(LOF)C133,651.00  31,300.00    0.00
122160119南方中证500ETF联接(LOF)A133,651.00  31,300.00    0.00
123460001华泰柏瑞盛世中国混合132,194.93  30,959.00    0.01
124005966安信中证500指数增强C126,392.00  29,600.00    0.31
125005965安信中证500指数增强A126,392.00  29,600.00    0.31
126005608华宝中证500增强C123,830.00  29,000.00    0.33
127005607华宝中证500增强A123,830.00  29,000.00    0.33
128005260银华稳健增利灵活配置混合发起式A117,425.00  27,500.00    0.02
129005261银华稳健增利灵活配置混合发起式C117,425.00  27,500.00    0.02
130660011农银汇理中证500指数115,290.00  27,000.00    0.13
131515550中融中证500ETF109,739.00  25,700.00    0.12
132519117浦银安盛基本面400指数105,469.00  24,700.00    0.32
133000008嘉实中证500ETF联接A103,334.00  24,200.00    0.00
134070039嘉实中证500ETF联接C103,334.00  24,200.00    0.00
135159932大成中证500深市ETF84,546.00  19,800.00    0.24
136005998嘉实深证基本面120联接C83,692.00  19,600.00    0.01
137070023嘉实深证基本面120联接A83,692.00  19,600.00    0.01
138007413长城中证500指数增强C80,276.00  18,800.00    0.17
139006048长城中证500指数增强A80,276.00  18,800.00    0.17
140004875融通深证成份指数C78,141.00  18,300.00    0.06
141161612融通深证成份指数A78,141.00  18,300.00    0.06
142159912汇添富深证300ETF73,017.00  17,100.00    0.07
143512640嘉实中证金融地产ETF73,017.00  17,100.00    0.12
144005651万家量化同顺多策略混合C62,342.00  14,600.00    0.44
145005650万家量化同顺多策略混合A62,342.00  14,600.00    0.44
146009439西部利得国企红利指数增强(LOF)C61,488.00  14,400.00    0.10
147501059西部利得国企红利指数增强(LOF)A61,488.00  14,400.00    0.10
148001469广发金融地产联接A55,937.00  13,100.00    0.01
149002979广发金融地产联接C55,937.00  13,100.00    0.01
150006912长城久泰沪深300指数C51,667.00  12,100.00    0.01
151200002长城久泰沪深300指数A51,667.00  12,100.00    0.01
152004209大成智惠量化多策略混合45,689.00  10,700.00    0.41
153159931汇添富中证金融地产ETF44,168.88  10,344.00    0.12
154005515银华中小市值量化优选股票发起式A37,576.00  8,800.00    0.33
155005516银华中小市值量化优选股票发起式C37,576.00  8,800.00    0.33
156510550方正富邦中证500ETF36,722.00  8,600.00    0.13
157515810易方达中证800ETF36,722.00  8,600.00    0.03
158515620建信中证800ETF21,350.00  5,000.00    0.03
159159802广发中证800ETF16,226.00  3,800.00    0.03
160006785东方量化多策略混合11,956.00  2,800.00    0.10
161162510国联安双力中小板综指(LOF)10,914.12  2,556.00    0.12
162001589天弘中证800指数C8,540.00  2,000.00    0.03
163001588天弘中证800指数A8,540.00  2,000.00    0.03
164005314万家中证1000指数C8,113.00  1,900.00    0.03
165005313万家中证1000指数A8,113.00  1,900.00    0.03
166004345南方深证成份ETF联接C7,259.00  1,700.00    0.00
167202017南方深证成份ETF联接A7,259.00  1,700.00    0.00
168150093诺德深证300指数分级B7,182.14  1,682.00    0.16
169165707诺德深证300指数分级7,182.14  1,682.00    0.16
170150092诺德深证300指数分级A7,182.14  1,682.00    0.16
171001455景顺长城中证500ETF联接2,135.00  500.00    0.00
172270026广发中小板300联接A1,281.00  300.00    0.00
173005727嘉实中创400ETF联接C427.00  100.00    0.00
174001539嘉实中证金融地产ETF联接A427.00  100.00    0.00
175005999嘉实中证金融地产ETF联接C427.00  100.00    0.00
176070030嘉实中创400ETF联接A427.00  100.00    0.00
177160806长盛同庆(LOF)273.28  64.00    0.00
178005564创金合信国证1000指数C119.56  28.00    0.00
179005563创金合信国证1000指数A119.56  28.00    0.00