| 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 | 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 |
| 7 | 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 |
| 8 | 003823 | 中信建投轮换混合C | 6,719,699.00 | 1,573,700.00 | 2.47 |
| 9 | 003822 | 中信建投轮换混合A | 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 | 007469 | 中信建投精选混合C | 6,322,589.00 | 1,480,700.00 | 2.96 |
| 12 | 007468 | 中信建投精选混合A | 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 | 005919 | 天弘中证500ETF联接C | 2,907,016.00 | 680,800.00 | 0.12 |
| 28 | 000962 | 天弘中证500ETF联接A | 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 | 002671 | 万家沪深300指数增强C | 1,949,682.00 | 456,600.00 | 0.48 |
| 35 | 002670 | 万家沪深300指数增强A | 1,949,682.00 | 456,600.00 | 0.48 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 1,809,002.58 | 423,654.00 | 0.05 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 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 | 150029 | 信诚中证500指数B | 1,032,059.00 | 241,700.00 | 0.51 |
| 49 | 150028 | 信诚中证500指数A | 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 | 000841 | 富国新回报灵活配置混合A | 942,816.00 | 220,800.00 | 0.17 |
| 52 | 000843 | 富国新回报灵活配置混合C | 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 | 51 |
