| 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(%) |
| 1 | 510500 | 南方中证500ETF | 46,052,635.86 | 10,033,254.00 | 0.12 |
| 2 | 000251 | 工银金融地产混合 | 44,932,827.33 | 9,789,287.00 | 0.44 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 31,855,977.00 | 6,940,300.00 | 0.63 |
| 4 | 512200 | 南方中证全指房地产ETF | 17,892,820.62 | 3,898,218.00 | 0.92 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 15,948,147.78 | 3,474,542.00 | 1.12 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 15,948,147.78 | 3,474,542.00 | 1.12 |
| 7 | 008682 | 富国中证红利指数增强C | 15,722,586.00 | 3,425,400.00 | 0.39 |
| 8 | 100032 | 富国中证红利指数增强A | 15,722,586.00 | 3,425,400.00 | 0.39 |
| 9 | 007795 | 申万菱信中证500指数增强C | 13,241,691.00 | 2,884,900.00 | 1.82 |
| 10 | 002510 | 申万菱信中证500指数增强A | 13,241,691.00 | 2,884,900.00 | 1.82 |
| 11 | 393001 | 中海优势精选混合 | 11,082,555.00 | 2,414,500.00 | 6.06 |
| 12 | 005062 | 博时中证500指数增强A | 8,699,711.58 | 1,895,362.00 | 1.07 |
| 13 | 005795 | 博时中证500指数增强C | 8,699,711.58 | 1,895,362.00 | 1.07 |
| 14 | 150117 | 国泰国证房地产行业指数分级A | 8,506,715.85 | 1,853,315.00 | 0.85 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 8,506,715.85 | 1,853,315.00 | 0.85 |
| 16 | 512500 | 华夏中证500ETF | 6,668,324.46 | 1,452,794.00 | 0.12 |
| 17 | 005633 | 建信中证500指数增强C | 6,398,276.40 | 1,393,960.00 | 0.13 |
| 18 | 000478 | 建信中证500指数增强A | 6,398,276.40 | 1,393,960.00 | 0.13 |
| 19 | 009300 | 西部利得中证500指数增强(LOF)C | 6,194,205.00 | 1,349,500.00 | 1.03 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 6,194,205.00 | 1,349,500.00 | 1.03 |
| 21 | 000006 | 西部利得量化成长混合 | 6,070,734.00 | 1,322,600.00 | 0.55 |
| 22 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,681,502.00 | 1,237,800.00 | 0.49 |
| 23 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,681,502.00 | 1,237,800.00 | 0.49 |
| 24 | 002808 | 泓德优势领航混合 | 5,327,613.00 | 1,160,700.00 | 0.46 |
| 25 | 150192 | 鹏华地产分级A | 4,687,170.30 | 1,021,170.00 | 1.08 |
| 26 | 150193 | 鹏华地产分级B | 4,687,170.30 | 1,021,170.00 | 1.08 |
| 27 | 159922 | 嘉实中证500ETF | 4,555,896.30 | 992,570.00 | 0.12 |
| 28 | 510510 | 广发中证500ETF | 4,216,539.24 | 918,636.00 | 0.12 |
| 29 | 006160 | 博道启航混合A | 3,909,303.00 | 851,700.00 | 0.75 |
| 30 | 006161 | 博道启航混合C | 3,909,303.00 | 851,700.00 | 0.75 |
| 31 | 002907 | 南方中证500增强股票C | 3,369,060.00 | 734,000.00 | 0.56 |
| 32 | 002906 | 南方中证500增强股票A | 3,369,060.00 | 734,000.00 | 0.56 |
| 33 | 007832 | 博道伍佰智航股票C | 3,331,881.00 | 725,900.00 | 0.47 |
| 34 | 007831 | 博道伍佰智航股票A | 3,331,881.00 | 725,900.00 | 0.47 |
| 35 | 001724 | 申万菱信多策略灵活配置混合C | 3,229,065.00 | 703,500.00 | 0.44 |
| 36 | 001148 | 申万菱信多策略灵活配置混合A | 3,229,065.00 | 703,500.00 | 0.44 |
| 37 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,213,000.00 | 700,000.00 | 0.45 |
| 38 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,213,000.00 | 700,000.00 | 0.45 |
| 39 | 008319 | 博道久航混合C | 3,176,280.00 | 692,000.00 | 0.43 |
| 40 | 008318 | 博道久航混合A | 3,176,280.00 | 692,000.00 | 0.43 |
| 41 | 007127 | 博道远航混合C | 3,150,576.00 | 686,400.00 | 0.74 |
| 42 | 007126 | 博道远航混合A | 3,150,576.00 | 686,400.00 | 0.74 |
| 43 | 159910 | 嘉实深证基本面120ETF | 3,022,056.00 | 658,400.00 | 0.32 |
| 44 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,932,092.00 | 638,800.00 | 0.47 |
| 45 | 004945 | 长信中证500指数 | 2,858,652.00 | 622,800.00 | 1.34 |
| 46 | 159820 | 天弘中证500ETF | 2,790,720.00 | 608,000.00 | 0.12 |
| 47 | 009658 | 汇丰晋信中小盘低波动股票A | 2,577,744.00 | 561,600.00 | 0.47 |
| 48 | 009775 | 汇丰晋信中小盘低波动股票C | 2,577,744.00 | 561,600.00 | 0.47 |
| 49 | 510590 | 平安中证500ETF | 2,401,029.00 | 523,100.00 | 0.12 |
| 50 | 159940 | 广发中证全指金融地产ETF | 2,234,871.00 | 486,900.00 | 0.12 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 1,431,162.00 | 311,800.00 | 0.21 |
| 52 | 006594 | 博道中证500增强C | 1,331,559.00 | 290,100.00 | 0.37 |
| 53 | 006593 | 博道中证500增强A | 1,331,559.00 | 290,100.00 | 0.37 |
| 54 | 512650 | 添富中证长三角ETF | 1,246,644.00 | 271,600.00 | 0.07 |
| 55 | 159968 | 博时中证500ETF | 1,060,290.00 | 231,000.00 | 0.11 |
| 56 | 510580 | 易方达中证500ETF | 1,054,414.80 | 229,720.00 | 0.12 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 1,050,192.00 | 228,800.00 | 0.60 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 1,050,192.00 | 228,800.00 | 0.60 |
| 59 | 150022 | 申万菱信深证成指分级收益 | 1,049,062.86 | 228,554.00 | 0.05 |
| 60 | 150023 | 申万菱信深证成指分级进取 | 1,049,062.86 | 228,554.00 | 0.05 |
| 61 | 000843 | 富国新回报灵活配置混合C | 1,013,472.00 | 220,800.00 | 0.16 |
| 62 | 000841 | 富国新回报灵活配置混合A | 1,013,472.00 | 220,800.00 | 0.16 |
| 63 | 510560 | 国寿安保中证500ETF | 1,011,636.00 | 220,400.00 | 0.12 |
| 64 | 515060 | 华夏中证全指房地产ETF | 983,178.00 | 214,200.00 | 0.90 |
