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持有 滨江集团(002244)的基金
  报告期:2020-12-31
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500ETF46,052,635.86  10,033,254.00    0.12
2000251工银金融地产混合44,932,827.33  9,789,287.00    0.44
3161017富国中证500指数增强(LOF)31,855,977.00  6,940,300.00    0.63
4512200南方中证全指房地产ETF17,892,820.62  3,898,218.00    0.92
5007794申万菱信中证500指数优选增强C15,948,147.78  3,474,542.00    1.12
6003986申万菱信中证500指数优选增强A15,948,147.78  3,474,542.00    1.12
7008682富国中证红利指数增强C15,722,586.00  3,425,400.00    0.39
8100032富国中证红利指数增强A15,722,586.00  3,425,400.00    0.39
9002510申万菱信中证500指数增强A13,241,691.00  2,884,900.00    1.82
10007795申万菱信中证500指数增强C13,241,691.00  2,884,900.00    1.82
11393001中海优势精选混合11,082,555.00  2,414,500.00    6.06
12005795博时中证500指数增强C8,699,711.58  1,895,362.00    1.07
13005062博时中证500指数增强A8,699,711.58  1,895,362.00    1.07
14150118国泰国证房地产行业指数分级B8,506,715.85  1,853,315.00    0.85
15150117国泰国证房地产行业指数分级A8,506,715.85  1,853,315.00    0.85
16512500华夏中证500ETF6,668,324.46  1,452,794.00    0.12
17005633建信中证500指数增强C6,398,276.40  1,393,960.00    0.13
18000478建信中证500指数增强A6,398,276.40  1,393,960.00    0.13
19009300西部利得中证500指数增强(LOF)C6,194,205.00  1,349,500.00    1.03
20502000西部利得中证500指数增强(LOF)A6,194,205.00  1,349,500.00    1.03
21000006西部利得量化成长混合6,070,734.00  1,322,600.00    0.55
22008835富国量化对冲策略三个月持有期混合A5,681,502.00  1,237,800.00    0.49
23008836富国量化对冲策略三个月持有期混合C5,681,502.00  1,237,800.00    0.49
24002808泓德优势领航混合5,327,613.00  1,160,700.00    0.46
25150193鹏华地产分级B4,687,170.30  1,021,170.00    1.08
26150192鹏华地产分级A4,687,170.30  1,021,170.00    1.08
27159922嘉实中证500ETF4,555,896.30  992,570.00    0.12
28510510广发中证500ETF4,216,539.24  918,636.00    0.12
29006160博道启航混合A3,909,303.00  851,700.00    0.75
30006161博道启航混合C3,909,303.00  851,700.00    0.75
31002907南方中证500增强股票C3,369,060.00  734,000.00    0.56
32002906南方中证500增强股票A3,369,060.00  734,000.00    0.56
33007832博道伍佰智航股票C3,331,881.00  725,900.00    0.47
34007831博道伍佰智航股票A3,331,881.00  725,900.00    0.47
35001148申万菱信多策略灵活配置混合A3,229,065.00  703,500.00    0.44
36001724申万菱信多策略灵活配置混合C3,229,065.00  703,500.00    0.44
37001727申万菱信安鑫回报灵活配置混合C3,213,000.00  700,000.00    0.45
38001201申万菱信安鑫回报灵活配置混合A3,213,000.00  700,000.00    0.45
39008318博道久航混合A3,176,280.00  692,000.00    0.43
40008319博道久航混合C3,176,280.00  692,000.00    0.43
41007126博道远航混合A3,150,576.00  686,400.00    0.74
42007127博道远航混合C3,150,576.00  686,400.00    0.74
43159910嘉实深证基本面120ETF3,022,056.00  658,400.00    0.32
44161038富国新兴成长量化精选混合(LOF)2,932,092.00  638,800.00    0.47
45004945长信中证500指数2,858,652.00  622,800.00    1.34
46159820天弘中证500ETF2,790,720.00  608,000.00    0.12
47009658汇丰晋信中小盘低波动股票A2,577,744.00  561,600.00    0.47
48009775汇丰晋信中小盘低波动股票C2,577,744.00  561,600.00    0.47
49510590平安中证500ETF2,401,029.00  523,100.00    0.12
50159940广发中证全指金融地产ETF2,234,871.00  486,900.00    0.12
51001050汇添富成长多因子量化策略股票1,431,162.00  311,800.00    0.21
52006594博道中证500增强C1,331,559.00  290,100.00    0.37
53006593博道中证500增强A1,331,559.00  290,100.00    0.37
54512650添富中证长三角ETF1,246,644.00  271,600.00    0.07
55159968博时中证500ETF1,060,290.00  231,000.00    0.11
56510580易方达中证500ETF1,054,414.80  229,720.00    0.12
57005994国投瑞银中证500指数量化增强A1,050,192.00  228,800.00    0.60
58007089国投瑞银中证500指数量化增强C1,050,192.00  228,800.00    0.60
59150023申万菱信深证成指分级进取1,049,062.86  228,554.00    0.05
60150022申万菱信深证成指分级收益1,049,062.86  228,554.00    0.05
61000843富国新回报灵活配置混合C1,013,472.00  220,800.00    0.16
62000841富国新回报灵活配置混合A1,013,472.00  220,800.00    0.16
63510560国寿安保中证500ETF1,011,636.00  220,400.00    0.12
64515060华夏中证全指房地产ETF983,178.00  214,200.00    0.90
65512510华泰柏瑞中证500ETF665,513.28  144,992.00    0.12
66515800添富中证800ETF626,535.00  136,500.00    0.03
67006441中信建投中证500指数增强C462,213.00  100,700.00    0.33
68006440中信建投中证500指数增强A462,213.00  100,700.00    0.33
69501037汇添富中证500指数(LOF)C405,756.00  88,400.00    0.12
70501036汇添富中证500指数(LOF)A405,756.00  88,400.00    0.12
71510530工银瑞信中证500ETF405,297.00  88,300.00    0.13
72006938鹏华中证500指数(LOF)C384,605.28  83,792.00    0.12
73160616鹏华中证500指数(LOF)A384,605.28  83,792.00    0.12
74003242创金合信量化发现混合C361,692.00  78,800.00    0.24
75003241创金合信量化发现混合A361,692.00  78,800.00    0.24
76004135申万菱信量化成长混合345,168.00  75,200.00    0.45
77005616东方量化成长灵活配置混合337,824.00  73,600.00    1.19
78009614上银中证500指数增强C318,087.00  69,300.00    0.10
79009613上银中证500指数增强A318,087.00  69,300.00    0.10
80159982鹏华中证500ETF294,678.00  64,200.00    0.12
81003578中金中证500指数C290,547.00  63,300.00    0.13
82003016中金中证500指数A290,547.00  63,300.00    0.13
83006034富国MSCI中国A股国际通指数增强282,285.00  61,500.00    0.19
84512870南华中证杭州湾区ETF278,613.00  60,700.00    0.37
85515510嘉实中证500成长估值ETF263,925.00  57,500.00    1.01
86159815招商中证浙江100ETF259,794.00  56,600.00    0.32
87515500海富通中证长三角领先ETF247,860.00  54,000.00    0.11
88159990银华巨潮小盘价值ETF235,467.00  51,300.00    0.48
89008779嘉实中证500指数增强C232,713.00  50,700.00    0.27
90008778嘉实中证500指数增强A232,713.00  50,700.00    0.27
91150028信诚中证500指数A231,795.00  50,500.00    0.12
92150029信诚中证500指数B231,795.00  50,500.00    0.12
93003760国泰中证500指数增强A218,025.00  47,500.00    0.42
94003761国泰中证500指数增强C218,025.00  47,500.00    0.42
95003717中银量化精选混合A199,665.00  43,500.00    0.21
96010484中银量化精选混合C199,665.00  43,500.00    0.21
97161039富国中证1000指数增强(LOF)197,370.00  43,000.00    0.10
98006926长城量化精选股票187,272.00  40,800.00    0.45
99510570兴业中证500ETF187,272.00  40,800.00    0.12
100159903深成ETF184,977.00  40,300.00    0.05
101159907广发中小板300ETF174,117.06  37,934.00    0.12
102159918嘉实中创400ETF166,617.00  36,300.00    0.17
103002311创金合信中证500增强A163,863.00  35,700.00    0.02
104002316创金合信中证500增强C163,863.00  35,700.00    0.02
105515530泰康中证500ETF161,568.00  35,200.00    0.12
106005965安信中证500指数增强A148,716.00  32,400.00    0.23
107005966安信中证500指数增强C148,716.00  32,400.00    0.23
108162907泰信基本面400指数分级144,066.33  31,387.00    0.32
109000962天弘中证500ETF联接A143,208.00  31,200.00    0.01
110005919天弘中证500ETF联接C143,208.00  31,200.00    0.01
111460001华泰柏瑞盛世中国混合142,101.81  30,959.00    0.01
112004348南方中证500ETF联接(LOF)C125,307.00  27,300.00    0.00
113160119南方中证500ETF联接(LOF)A125,307.00  27,300.00    0.00
114515190中银证券中证500ETF122,553.00  26,700.00    0.12
115159931汇添富中证金融地产ETF107,148.96  23,344.00    0.11
116515590前海开源中证500等权ETF100,980.00  22,000.00    0.18
117160814长盛中证金融地产分级99,144.00  21,600.00    0.10
118001105信达澳银转型创新股票95,931.00  20,900.00    0.02
119159935景顺长城中证500ETF94,205.16  20,524.00    0.12
120512640嘉实中证金融地产ETF93,177.00  20,300.00    0.11
121009336平安中证500指数增强A92,718.00  20,200.00    0.26
122009337平安中证500指数增强C92,718.00  20,200.00    0.26
123159932大成中证500深市ETF89,964.00  19,600.00    0.24
124660011农银汇理中证500指数88,587.00  19,300.00    0.12
125159999永赢中证500ETF88,128.00  19,200.00    0.12
126519117浦银安盛基本面400指数86,751.00  18,900.00    0.28
127001469广发金融地产联接A85,374.00  18,600.00    0.00
128002979广发金融地产联接C85,374.00  18,600.00    0.00
129159943大成深证成份ETF82,620.00  18,000.00    0.05
130005434鹏华睿投混合77,571.00  16,900.00    0.02
131161612融通深证成份指数A72,063.00  15,700.00    0.05
132004875融通深证成份指数C72,063.00  15,700.00    0.05
133002730华富华鑫灵活配置混合A71,668.26  15,614.00    0.07
134002731华富华鑫灵活配置混合C71,668.26  15,614.00    0.07
135006611人保中证500指数53,244.00  11,600.00    0.12
136515550中融中证500ETF53,244.00  11,600.00    0.12
137002903广发中证500ETF联接(LOF)C45,900.00  10,000.00    0.00
138162711广发中证500ETF联接(LOF)A45,900.00  10,000.00    0.00
139515820富国中证800ETF44,982.00  9,800.00    0.03
140510550方正富邦中证500ETF30,294.00  6,600.00    0.12
141515810易方达中证800ETF25,704.00  5,600.00    0.02
142515610中银中证800ETF18,360.00  4,000.00    0.03
143001589天弘中证800指数C15,147.00  3,300.00    0.03
144001588天弘中证800指数A15,147.00  3,300.00    0.03
145515830工银瑞信中证800ETF12,393.00  2,700.00    0.03
146004643南方房地产联接C10,557.00  2,300.00    0.00
147004642南方房地产联接A10,557.00  2,300.00    0.00
148162510国联安双力中小板综指(LOF)8,060.04  1,756.00    0.10
149515620建信中证800ETF6,426.00  1,400.00    0.03
150004345南方深证成份ETF联接C5,508.00  1,200.00    0.00
151202017南方深证成份ETF联接A5,508.00  1,200.00    0.00
152001539嘉实中证金融地产ETF联接A3,213.00  700.00    0.00
153005999嘉实中证金融地产ETF联接C3,213.00  700.00    0.00
154270026广发中小板300联接A3,213.00  700.00    0.00
155010432广发中小板300联接C3,213.00  700.00    0.00
156070039嘉实中证500ETF联接C2,754.00  600.00    0.00
157000008嘉实中证500ETF联接A2,754.00  600.00    0.00
158005727嘉实中创400ETF联接C2,295.00  500.00    0.00
159070030嘉实中创400ETF联接A2,295.00  500.00    0.00
160070023嘉实深证基本面120联接A1,836.00  400.00    0.00
161005998嘉实深证基本面120联接C1,836.00  400.00    0.00
162001455景顺长城中证500ETF联接1,377.00  300.00    0.00
163006912长城久泰沪深300指数C918.00  200.00    0.00
164200002长城久泰沪深300指数A918.00  200.00    0.00