| 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 | 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 |
| 6 | 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 |
| 7 | 100032 | 富国中证红利指数增强A | 15,722,586.00 | 3,425,400.00 | 0.39 |
| 8 | 008682 | 富国中证红利指数增强C | 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 | 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 |
| 15 | 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 |
| 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 | 502000 | 西部利得中证500指数增强(LOF)A | 6,194,205.00 | 1,349,500.00 | 1.03 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 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 | 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 |
| 23 | 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 |
| 24 | 002808 | 泓德优势领航混合 | 5,327,613.00 | 1,160,700.00 | 0.46 |
| 25 | 150193 | 鹏华地产分级B | 4,687,170.30 | 1,021,170.00 | 1.08 |
| 26 | 150192 | 鹏华地产分级A | 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 | 002906 | 南方中证500增强股票A | 3,369,060.00 | 734,000.00 | 0.56 |
| 32 | 002907 | 南方中证500增强股票C | 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 | 008318 | 博道久航混合A | 3,176,280.00 | 692,000.00 | 0.43 |
| 40 | 008319 | 博道久航混合C | 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 | 009775 | 汇丰晋信中小盘低波动股票C | 2,577,744.00 | 561,600.00 | 0.47 |
| 48 | 009658 | 汇丰晋信中小盘低波动股票A | 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 | 150023 | 申万菱信深证成指分级进取 | 1,049,062.86 | 228,554.00 | 0.05 |
| 60 | 150022 | 申万菱信深证成指分级收益 | 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 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 665,513.28 | 144,992.00 | 0.12 |
| 66 | 515800 | 添富中证800ETF | 626,535.00 | 136,500.00 | 0.03 |
| 67 | 006441 | 中信建投中证500指数增强C | 462,213.00 | 100,700.00 | 0.33 |
| 68 | 006440 | 中信建投中证500指数增强A | 462,213.00 | 100,700.00 | 0.33 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 405,756.00 | 88,400.00 | 0.12 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 405,756.00 | 88,400.00 | 0.12 |
| 71 | 510530 | 工银瑞信中证500ETF | 405,297.00 | 88,300.00 | 0.13 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 384,605.28 | 83,792.00 | 0.12 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 384,605.28 | 83,792.00 | 0.12 |
| 74 | 003242 | 创金合信量化发现混合C | 361,692.00 | 78,800.00 | 0.24 |
| 75 | 003241 | 创金合信量化发现混合A | 361,692.00 | 78,800.00 | 0.24 |
| 76 | 004135 | 申万菱信量化成长混合 | 345,168.00 | 75,200.00 | 0.45 |
| 77 | 005616 | 东方量化成长灵活配置混合 | 337,824.00 | 73,600.00 | 1.19 |
| 78 | 009613 | 上银中证500指数增强A | 318,087.00 | 69,300.00 | 0.10 |
| 79 | 009614 | 上银中证500指数增强C | 318,087.00 | 69,300.00 | 0.10 |
| 80 | 159982 | 鹏华中证500ETF | 294,678.00 | 64,200.00 | 0.12 |
| 81 | 003578 | 中金中证500指数C | 290,547.00 | 63,300.00 | 0.13 |
| 82 | 003016 | 中金中证500指数A | 290,547.00 | 63,300.00 | 0.13 |
| 83 | 006034 | 富国MSCI中国A股国际通指数增强 | 282,285.00 | 61,500.00 | 0.19 |
| 84 | 512870 | 南华中证杭州湾区ETF | 278,613.00 | 60,700.00 | 0.37 |
| 85 | 515510 | 嘉实中证500成长估值ETF | 263,925.00 | 57,500.00 | 1.01 |
| 86 | 159815 | 招商中证浙江100ETF | 259,794.00 | 56,600.00 | 0.32 |
| 87 | 515500 | 海富通中证长三角领先ETF | 247,860.00 | 54,000.00 | 0.11 |
| 88 | 159990 | 银华巨潮小盘价值ETF | 235,467.00 | 51,300.00 | 0.48 |
| 89 | 008779 | 嘉实中证500指数增强C | 232,713.00 | 50,700.00 | 0.27 |
| 90 | 008778 | 嘉实中证500指数增强A | 232,713.00 | 50,700.00 | 0.27 |
| 91 | 150028 | 信诚中证500指数A | 231,795.00 | 50,500.00 | 0.12 |
| 92 | 150029 | 信诚中证500指数B | 231,795.00 | 50,500.00 | 0.12 |
| 93 | 003761 | 国泰中证500指数增强C | 218,025.00 | 47,500.00 | 0.42 |
| 94 | 003760 | 国泰中证500指数增强A | 218,025.00 | 47,500.00 | 0.42 |
| 95 | 003717 | 中银量化精选混合A | 199,665.00 | 43,500.00 | 0.21 |
| 96 | 010484 | 中银量化精选混合C | 199,665.00 | 43,500.00 | 0.21 |
| 97 | 161039 | 富国中证1000指数增强(LOF) | 197,370.00 | 43,000.00 | 0.10 |
| 98 | 006926 | 长城量化精选股票 | 187,272.00 | 40,800.00 | 0.45 |
| 99 | 510570 | 兴业中证500ETF | 187,272.00 | 40,800.00 | 0.12 |
| 100 | 159903 | 深成ETF | 184,977.00 | 40,300.00 | 0.05 |
| 101 | 159907 | 广发中小板300ETF | 174,117.06 | 37,934.00 | 0.12 |
| 102 | 159918 | 嘉实中创400ETF | 166,617.00 | 36,300.00 | 0.17 |
| 103 | 002311 | 创金合信中证500增强A | 163,863.00 | 35,700.00 | 0.02 |
| 104 | 002316 | 创金合信中证500增强C | 163,863.00 | 35,700.00 | 0.02 |
| 105 | 515530 | 泰康中证500ETF | 161,568.00 | 35,200.00 | 0.12 |
| 106 | 005965 | 安信中证500指数增强A | 148,716.00 | 32,400.00 | 0.23 |
| 107 | 005966 | 安信中证500指数增强C | 148,716.00 | 32,400.00 | 0.23 |
| 108 | 162907 | 泰信基本面400指数分级 | 144,066.33 | 31,387.00 | 0.32 |
| 109 | 005919 | 天弘中证500ETF联接C | 143,208.00 | 31,200.00 | 0.01 |
| 110 | 000962 | 天弘中证500ETF联接A | 143,208.00 | 31,200.00 | 0.01 |
| 111 | 460001 | 华泰柏瑞盛世中国混合 | 142,101.81 | 30,959.00 | 0.01 |
| 112 | 160119 | 南方中证500ETF联接(LOF)A | 125,307.00 | 27,300.00 | 0.00 |
| 113 | 004348 | 南方中证500ETF联接(LOF)C | 125,307.00 | 27,300.00 | 0.00 |
| 114 | 515190 | 中银证券中证500ETF | 122,553.00 | 26,700.00 | 0.12 |
| 115 | 159931 | 汇添富中证金融地产ETF | 107,148.96 | 23,344.00 | 0.11 |
| 116 | 515590 | 前海开源中证500等权ETF | 100,980.00 | 22,000.00 | 0.18 |
| 117 | 160814 | 长盛中证金融地产分级 | 99,144.00 | 21,600.00 | 0.10 |
| 118 | 001105 | 信达澳银转型创新股票 | 95,931.00 | 20,900.00 | 0.02 |
| 119 | 159935 | 景顺长城中证500ETF | 94,205.16 | 20,524.00 | 0.12 |
| 120 | 512640 | 嘉实中证金融地产ETF | 93,177.00 | 20,300.00 | 0.11 |
| 121 | 009337 | 平安中证500指数增强C | 92,718.00 | 20,200.00 | 0.26 |
| 122 | 009336 | 平安中证500指数增强A | 92,718.00 | 20,200.00 | 0.26 |
| 123 | 159932 | 大成中证500深市ETF | 89,964.00 | 19,600.00 | 0.24 |
| 124 | 660011 | 农银汇理中证500指数 | 88,587.00 | 19,300.00 | 0.12 |
| 125 | 159999 | 永赢中证500ETF | 88,128.00 | 19,200.00 | 0.12 |
| 126 | 519117 | 浦银安盛基本面400指数 | 86,751.00 | 18,900.00 | 0.28 |
| 127 | 001469 | 广发金融地产联接A | 85,374.00 | 18,600.00 | 0.00 |
| 128 | 002979 | 广发金融地产联接C | 85,374.00 | 18,600.00 | 0.00 |
| 129 | 159943 | 大成深证成份ETF | 82,620.00 | 18,000.00 | 0.05 |
| 130 | 005434 | 鹏华睿投混合 | 77,571.00 | 16,900.00 | 0.02 |
| 131 | 004875 | 融通深证成份指数C | 72,063.00 | 15,700.00 | 0.05 |
| 132 | 161612 | 融通深证成份指数A | 72,063.00 | 15,700.00 | 0.05 |
| 133 | 002730 | 华富华鑫灵活配置混合A | 71,668.26 | 15,614.00 | 0.07 |
| 134 | 002731 | 华富华鑫灵活配置混合C | 71,668.26 | 15,614.00 | 0.07 |
| 135 | 515550 | 中融中证500ETF | 53,244.00 | 11,600.00 | 0.12 |
| 136 | 006611 | 人保中证500指数 | 53,244.00 | 11,600.00 | 0.12 |
| 137 | 162711 | 广发中证500ETF联接(LOF)A | 45,900.00 | 10,000.00 | 0.00 |
| 138 | 002903 | 广发中证500ETF联接(LOF)C | 45,900.00 | 10,000.00 | 0.00 |
| 139 | 515820 | 富国中证800ETF | 44,982.00 | 9,800.00 | 0.03 |
| 140 | 510550 | 方正富邦中证500ETF | 30,294.00 | 6,600.00 | 0.12 |
| 141 | 515810 | 易方达中证800ETF | 25,704.00 | 5,600.00 | 0.02 |
| 142 | 515610 | 中银中证800ETF | 18,360.00 | 4,000.00 | 0.03 |
| 143 | 001589 | 天弘中证800指数C | 15,147.00 | 3,300.00 | 0.03 |
| 144 | 001588 | 天弘中证800指数A | 15,147.00 | 3,300.00 | 0.03 |
| 145 | 515830 | 工银瑞信中证800ETF | 12,393.00 | 2,700.00 | 0.03 |
| 146 | 004642 | 南方房地产联接A | 10,557.00 | 2,300.00 | 0.00 |
| 147 | 004643 | 南方房地产联接C | 10,557.00 | 2,300.00 | 0.00 |
| 148 | 162510 | 国联安双力中小板综指(LOF) | 8,060.04 | 1,756.00 | 0.10 |
| 149 | 515620 | 建信中证800ETF | 6,426.00 | 1,400.00 | 0.03 |
| 150 | 202017 | 南方深证成份ETF联接A | 5,508.00 | 1,200.00 | 0.00 |
| 151 | 004345 | 南方深证成份ETF联接C | 5,508.00 | 1,200.00 | 0.00 |
| 152 | 001539 | 嘉实中证金融地产ETF联接A | 3,213.00 | 700.00 | 0.00 |
| 153 | 005999 | 嘉实中证金融地产ETF联接C | 3,213.00 | 700.00 | 0.00 |
| 154 | 270026 | 广发中小板300联接A | 3,213.00 | 700.00 | 0.00 |
| 155 | 010432 | 广发中小板300联接C | 3,213.00 | 700.00 | 0.00 |
| 156 | 070039 | 嘉实中证500ETF联接C | 2,754.00 | 600.00 | 0.00 |
| 157 | 000008 | 嘉实中证500ETF联接A | 2,754.00 | 600.00 | 0.00 |
| 158 | 005727 | 嘉实中创400ETF联接C | 2,295.00 | 500.00 | 0.00 |
| 159 | 070030 | 嘉实中创400ETF联接A | 2,295.00 | 500.00 | 0.00 |
| 160 | 070023 | 嘉实深证基本面120联接A | 1,836.00 | 400.00 | 0.00 |
| 161 | 005998 | 嘉实深证基本面120联接C | 1,836.00 | 400.00 | 0.00 |
| 162 | 001455 | 景顺长城中证500ETF联接 | 1,377.00 | 300.00 | 0.00 |
| 163 | 200002 | 长城久泰沪深300指数A | 918.00 | 200.00 | 0.00 |
| 164 | 006912 | 长城久泰沪深300指数C | 918.00 | 200.00 | 0.00 |
