| 持有 滨江集团(002244)的基金 |
| 报告期：2021-06-30 |
| 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 | 31,721,631.05 | 7,570,795.00 | 0.08 |
| 2 | 000251 | 工银金融地产混合 | 27,387,461.53 | 6,536,387.00 | 0.35 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 25,727,438.00 | 6,140,200.00 | 0.44 |
| 4 | 008682 | 富国中证红利指数增强C | 15,810,546.00 | 3,773,400.00 | 0.28 |
| 5 | 100032 | 富国中证红利指数增强A | 15,810,546.00 | 3,773,400.00 | 0.28 |
| 6 | 000978 | 景顺长城量化精选股票 | 14,676,732.00 | 3,502,800.00 | 1.87 |
| 7 | 000893 | 工银创新动力股票 | 12,570,000.00 | 3,000,000.00 | 2.19 |
| 8 | 512200 | 南方中证全指房地产ETF | 12,415,464.42 | 2,963,118.00 | 0.71 |
| 9 | 006682 | 景顺长城中证500指数增强 | 10,420,919.67 | 2,487,093.00 | 1.52 |
| 10 | 393001 | 中海优势精选混合 | 10,143,571.00 | 2,420,900.00 | 5.99 |
| 11 | 007994 | 华夏中证500指数增强A | 9,833,678.60 | 2,346,940.00 | 0.51 |
| 12 | 007995 | 华夏中证500指数增强C | 9,833,678.60 | 2,346,940.00 | 0.51 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 6,704,000.00 | 1,600,000.00 | 0.87 |
| 14 | 002808 | 泓德优势领航混合 | 6,704,000.00 | 1,600,000.00 | 0.44 |
| 15 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,523,411.00 | 1,556,900.00 | 0.54 |
| 16 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,523,411.00 | 1,556,900.00 | 0.54 |
| 17 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,540,437.00 | 1,322,300.00 | 0.35 |
| 18 | 160218 | 国泰国证房地产行业指数分级 | 5,460,889.85 | 1,303,315.00 | 0.82 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,215,293.00 | 1,244,700.00 | 0.34 |
| 20 | 002510 | 申万菱信中证500指数增强A | 4,745,175.00 | 1,132,500.00 | 0.86 |
| 21 | 007795 | 申万菱信中证500指数增强C | 4,745,175.00 | 1,132,500.00 | 0.86 |
| 22 | 009032 | 工银聚和一年定开混合C | 4,608,945.53 | 1,099,987.00 | 0.73 |
| 23 | 009031 | 工银聚和一年定开混合A | 4,608,945.53 | 1,099,987.00 | 0.73 |
| 24 | 100038 | 富国沪深300增强 | 3,596,696.00 | 858,400.00 | 0.06 |
| 25 | 009658 | 汇丰晋信中小盘低波动股票A | 3,570,718.00 | 852,200.00 | 1.33 |
| 26 | 009775 | 汇丰晋信中小盘低波动股票C | 3,570,718.00 | 852,200.00 | 1.33 |
| 27 | 512500 | 华夏中证500ETF | 3,289,543.86 | 785,094.00 | 0.08 |
| 28 | 001974 | 景顺长城量化新动力股票 | 3,195,013.27 | 762,533.00 | 0.28 |
| 29 | 002311 | 创金合信中证500增强A | 3,193,194.81 | 762,099.00 | 0.37 |
| 30 | 002316 | 创金合信中证500增强C | 3,193,194.81 | 762,099.00 | 0.37 |
| 31 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,084,259.00 | 736,100.00 | 0.49 |
| 32 | 005795 | 博时中证500指数增强C | 3,040,683.00 | 725,700.00 | 0.40 |
| 33 | 005062 | 博时中证500指数增强A | 3,040,683.00 | 725,700.00 | 0.40 |
| 34 | 006594 | 博道中证500增强C | 2,689,561.00 | 641,900.00 | 0.18 |
| 35 | 006593 | 博道中证500增强A | 2,689,561.00 | 641,900.00 | 0.18 |
| 36 | 160628 | 鹏华地产分级 | 2,637,060.30 | 629,370.00 | 0.88 |
| 37 | 001724 | 申万菱信多策略灵活配置混合C | 2,459,949.00 | 587,100.00 | 0.31 |
| 38 | 001148 | 申万菱信多策略灵活配置混合A | 2,459,949.00 | 587,100.00 | 0.31 |
| 39 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,433,552.00 | 580,800.00 | 0.30 |
| 40 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,433,552.00 | 580,800.00 | 0.30 |
| 41 | 510510 | 广发中证500ETF | 2,180,903.38 | 520,502.00 | 0.08 |
| 42 | 159922 | 嘉实中证500ETF | 2,138,869.30 | 510,470.00 | 0.08 |
| 43 | 159940 | 广发中证全指金融地产ETF | 1,787,454.00 | 426,600.00 | 0.09 |
| 44 | 159820 | 天弘中证500ETF | 1,777,817.00 | 424,300.00 | 0.08 |
| 45 | 159910 | 嘉实深证基本面120ETF | 1,603,513.00 | 382,700.00 | 0.29 |
| 46 | 512650 | 添富中证长三角ETF | 1,504,629.00 | 359,100.00 | 0.08 |
| 47 | 005633 | 建信中证500指数增强C | 1,108,334.61 | 264,519.00 | 0.02 |
| 48 | 000478 | 建信中证500指数增强A | 1,108,334.61 | 264,519.00 | 0.02 |
| 49 | 510590 | 平安中证500ETF | 1,060,070.00 | 253,000.00 | 0.08 |
| 50 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,044,148.00 | 249,200.00 | 2.22 |
| 51 | 008113 | 中泰中证500指数增强C | 1,017,332.00 | 242,800.00 | 1.72 |
| 52 | 008112 | 中泰中证500指数增强A | 1,017,332.00 | 242,800.00 | 1.72 |
| 53 | 010158 | 汇安中证500增强C | 974,175.00 | 232,500.00 | 0.33 |
| 54 | 010157 | 汇安中证500增强A | 974,175.00 | 232,500.00 | 0.33 |
| 55 | 510580 | 易方达中证500ETF | 863,223.80 | 206,020.00 | 0.08 |
| 56 | 515060 | 华夏中证全指房地产ETF | 819,564.00 | 195,600.00 | 0.67 |
| 57 | 006034 | 富国MSCI中国A股国际通指数增强 | 805,737.00 | 192,300.00 | 0.51 |
| 58 | 003241 | 创金合信量化发现混合A | 709,786.00 | 169,400.00 | 0.74 |
| 59 | 003242 | 创金合信量化发现混合C | 709,786.00 | 169,400.00 | 0.74 |
| 60 | 006441 | 中信建投中证500指数增强C | 649,031.00 | 154,900.00 | 0.35 |
| 61 | 006440 | 中信建投中证500指数增强A | 649,031.00 | 154,900.00 | 0.35 |
| 62 | 005078 | 富国宝利增强债券 | 621,377.00 | 148,300.00 | 0.18 |
| 63 | 512260 | 华安中证500低波ETF | 473,889.00 | 113,100.00 | 0.35 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 441,173.48 | 105,292.00 | 0. |
