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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(%)
1510500南方中证500ETF31,721,631.05  7,570,795.00    0.08
2000251工银金融地产混合27,387,461.53  6,536,387.00    0.35
3161017富国中证500指数增强(LOF)25,727,438.00  6,140,200.00    0.44
4100032富国中证红利指数增强A15,810,546.00  3,773,400.00    0.28
5008682富国中证红利指数增强C15,810,546.00  3,773,400.00    0.28
6000978景顺长城量化精选股票14,676,732.00  3,502,800.00    1.87
7000893工银创新动力股票12,570,000.00  3,000,000.00    2.19
8512200南方中证全指房地产ETF12,415,464.42  2,963,118.00    0.71
9006682景顺长城中证500指数增强10,420,919.67  2,487,093.00    1.52
10393001中海优势精选混合10,143,571.00  2,420,900.00    5.99
11007995华夏中证500指数增强C9,833,678.60  2,346,940.00    0.51
12007994华夏中证500指数增强A9,833,678.60  2,346,940.00    0.51
13001050汇添富成长多因子量化策略股票6,704,000.00  1,600,000.00    0.87
14002808泓德优势领航混合6,704,000.00  1,600,000.00    0.44
15008836富国量化对冲策略三个月持有期混合C6,523,411.00  1,556,900.00    0.54
16008835富国量化对冲策略三个月持有期混合A6,523,411.00  1,556,900.00    0.54
17008851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
18160218国泰国证房地产行业指数分级5,460,889.85  1,303,315.00    0.82
19003318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
20002510申万菱信中证500指数增强A4,745,175.00  1,132,500.00    0.86
21007795申万菱信中证500指数增强C4,745,175.00  1,132,500.00    0.86
22009031工银聚和一年定开混合A4,608,945.53  1,099,987.00    0.73
23009032工银聚和一年定开混合C4,608,945.53  1,099,987.00    0.73
24100038富国沪深300增强3,596,696.00  858,400.00    0.06
25009658汇丰晋信中小盘低波动股票A3,570,718.00  852,200.00    1.33
26009775汇丰晋信中小盘低波动股票C3,570,718.00  852,200.00    1.33
27512500华夏中证500ETF3,289,543.86  785,094.00    0.08
28001974景顺长城量化新动力股票3,195,013.27  762,533.00    0.28
29002316创金合信中证500增强C3,193,194.81  762,099.00    0.37
30002311创金合信中证500增强A3,193,194.81  762,099.00    0.37
31008856华夏安泰对冲策略3个月定开混合3,084,259.00  736,100.00    0.49
32005062博时中证500指数增强A3,040,683.00  725,700.00    0.40
33005795博时中证500指数增强C3,040,683.00  725,700.00    0.40
34006593博道中证500增强A2,689,561.00  641,900.00    0.18
35006594博道中证500增强C2,689,561.00  641,900.00    0.18
36160628鹏华地产分级2,637,060.30  629,370.00    0.88
37001724申万菱信多策略灵活配置混合C2,459,949.00  587,100.00    0.31
38001148申万菱信多策略灵活配置混合A2,459,949.00  587,100.00    0.31
39001201申万菱信安鑫回报灵活配置混合A2,433,552.00  580,800.00    0.30
40001727申万菱信安鑫回报灵活配置混合C2,433,552.00  580,800.00    0.30
41510510广发中证500ETF2,180,903.38  520,502.00    0.08
42159922嘉实中证500ETF2,138,869.30  510,470.00    0.08
43159940广发中证全指金融地产ETF1,787,454.00  426,600.00    0.09
44159820天弘中证500ETF1,777,817.00  424,300.00    0.08
45159910嘉实深证基本面120ETF1,603,513.00  382,700.00    0.29
46512650添富中证长三角ETF1,504,629.00  359,100.00    0.08
47000478建信中证500指数增强A1,108,334.61  264,519.00    0.02
48005633建信中证500指数增强C1,108,334.61  264,519.00    0.02
49510590平安中证500ETF1,060,070.00  253,000.00    0.08
50512190浙商汇金中证浙江凤凰行动50ETF1,044,148.00  249,200.00    2.22
51008113中泰中证500指数增强C1,017,332.00  242,800.00    1.72
52008112中泰中证500指数增强A1,017,332.00  242,800.00    1.72
53010158汇安中证500增强C974,175.00  232,500.00    0.33
54010157汇安中证500增强A974,175.00  232,500.00    0.33
55510580易方达中证500ETF863,223.80  206,020.00    0.08
56515060华夏中证全指房地产ETF819,564.00  195,600.00    0.67
57006034富国MSCI中国A股国际通指数增强805,737.00  192,300.00    0.51
58003242创金合信量化发现混合C709,786.00  169,400.00    0.74
59003241创金合信量化发现混合A709,786.00  169,400.00    0.74
60006441中信建投中证500指数增强C649,031.00  154,900.00    0.35
61006440中信建投中证500指数增强A649,031.00  154,900.00    0.35
62005078富国宝利增强债券621,377.00  148,300.00    0.18
63512260华安中证500低波ETF473,889.00  113,100.00    0.35
64512510华泰柏瑞中证500ETF441,173.48  105,292.00    0.08
65159968博时中证500ETF401,821.00  95,900.00    0.08
66515800添富中证800ETF390,089.00  93,100.00    0.02
67005326景顺长城泰恒回报混合C348,608.00  83,200.00    0.05
68005325景顺长城泰恒回报混合A348,608.00  83,200.00    0.05
69160616鹏华中证500指数(LOF)A338,937.48  80,892.00    0.08
70006938鹏华中证500指数(LOF)C338,937.48  80,892.00    0.08
71005616东方量化成长灵活配置混合308,384.00  73,600.00    1.28
72001379景顺长城领先回报混合C281,987.00  67,300.00    0.04
73001362景顺长城领先回报混合A281,987.00  67,300.00    0.04
74510530工银瑞信中证500ETF276,959.00  66,100.00    0.08
75004193招商中证500指数C262,294.00  62,600.00    0.31
76004192招商中证500指数A262,294.00  62,600.00    0.31
77159982鹏华中证500ETF258,523.00  61,700.00    0.08
78159990银华巨潮小盘价值ETF245,115.00  58,500.00    0.37
79501036汇添富中证500指数(LOF)A231,707.00  55,300.00    0.08
80501037汇添富中证500指数(LOF)C231,707.00  55,300.00    0.08
81510560国寿安保中证500ETF216,623.00  51,700.00    0.08
82161038富国新兴成长量化精选混合(LOF)214,528.00  51,200.00    0.49
83161039富国中证1000指数增强(LOF)180,170.00  43,000.00    0.04
84165511信诚中证500指数177,656.00  42,400.00    0.08
85005258景顺长城量化平衡混合165,086.00  39,400.00    0.13
86163109申万菱信深证成指分级138,496.26  33,054.00    0.04
87004348南方中证500ETF联接(LOF)C137,851.00  32,900.00    0.00
88160119南方中证500ETF联接(LOF)A137,851.00  32,900.00    0.00
89159903深成ETF135,756.00  32,400.00    0.04
90000962天弘中证500ETF联接A127,376.00  30,400.00    0.01
91005919天弘中证500ETF联接C127,376.00  30,400.00    0.01
92159907广发中小板300ETF121,233.46  28,934.00    0.09
93006730万家中证500指数增强发起式C114,387.00  27,300.00    0.29
94006729万家中证500指数增强发起式A114,387.00  27,300.00    0.29
95001420南方大数据300指数A105,169.00  25,100.00    0.03
96001426南方大数据300指数C105,169.00  25,100.00    0.03
97159918嘉实中创400ETF102,655.00  24,500.00    0.13
98009336平安中证500指数增强A95,951.00  22,900.00    0.25
99009337平安中证500指数增强C95,951.00  22,900.00    0.25
100005443国金量化多策略混合93,856.00  22,400.00    0.18
101001105信达澳银转型创新股票87,571.00  20,900.00    0.03
102159935景顺长城中证500ETF74,263.56  17,724.00    0.08
103515590前海开源中证500等权ETF71,649.00  17,100.00    0.16
104000411景顺长城优质成长股票70,811.00  16,900.00    0.16
105159931汇添富中证金融地产ETF69,738.36  16,644.00    0.09
106160814长盛中证金融地产分级68,716.00  16,400.00    0.10
107159932大成中证500深市ETF65,364.00  15,600.00    0.16
108008795海富通阿尔法对冲混合C64,945.00  15,500.00    0.00
109519062海富通阿尔法对冲混合A64,945.00  15,500.00    0.00
110515190中银证券中证500ETF64,107.00  15,300.00    0.09
111512640嘉实中证金融地产ETF60,755.00  14,500.00    0.08
112162907泰信基本面400指数分级58,877.88  14,052.00    0.25
113660011农银汇理中证500指数57,403.00  13,700.00    0.08
114519117浦银安盛基本面400指数56,565.00  13,500.00    0.22
115002731华富华鑫灵活配置混合C55,433.70  13,230.00    0.10
116002730华富华鑫灵活配置混合A55,433.70  13,230.00    0.10
117002903广发中证500ETF联接(LOF)C54,470.00  13,000.00    0.00
118162711广发中证500ETF联接(LOF)A54,470.00  13,000.00    0.00
119004875融通深证成份指数C49,442.00  11,800.00    0.04
120161612融通深证成份指数A49,442.00  11,800.00    0.04
121159943大成深证成份ETF49,023.00  11,700.00    0.04
122515500海富通中证长三角领先ETF43,995.00  10,500.00    0.06
123006611人保中证500指数41,900.00  10,000.00    0.10
124000008嘉实中证500ETF联接A41,481.00  9,900.00    0.00
125070039嘉实中证500ETF联接C41,481.00  9,900.00    0.00
126005457景顺长城量化小盘股票41,062.00  9,800.00    0.02
127159999永赢中证500ETF38,967.00  9,300.00    0.08
128510570兴业中证500ETF37,710.00  9,000.00    0.08
129005434鹏华睿投混合37,291.00  8,900.00    0.02
130515530泰康中证500ETF36,453.00  8,700.00    0.08
131515820富国中证800ETF32,682.00  7,800.00    0.02
132001469广发金融地产联接A25,140.00  6,000.00    0.00
133002979广发金融地产联接C25,140.00  6,000.00    0.00
134005961博时量化价值股票C23,883.00  5,700.00    0.03
135005960博时量化价值股票A23,883.00  5,700.00    0.03
136515550中融中证500ETF23,045.00  5,500.00    0.08
137510550方正富邦中证500ETF18,855.00  4,500.00    0.08
138001244华泰柏瑞量化智慧混合A17,598.00  4,200.00    0.01
139006104华泰柏瑞量化智慧混合C17,598.00  4,200.00    0.01
140515810易方达中证800ETF14,246.00  3,400.00    0.02
141006201景顺长城量化先锋混合12,151.00  2,900.00    0.12
142001588天弘中证800指数A10,056.00  2,400.00    0.02
143001589天弘中证800指数C10,056.00  2,400.00    0.02
144005635博时量化多策略股票A7,961.00  1,900.00    0.01
145010066方正富邦中证500指数增强A7,961.00  1,900.00    0.07
146005636博时量化多策略股票C7,961.00  1,900.00    0.01
147010067方正富邦中证500指数增强C7,961.00  1,900.00    0.07
148515610中银中证800ETF6,704.00  1,600.00    0.02
149162510国联安双力中小板综指(LOF)4,843.64  1,156.00    0.07
150515830工银瑞信中证800ETF4,190.00  1,000.00    0.02
151070030嘉实中创400ETF联接A2,933.00  700.00    0.00
152005727嘉实中创400ETF联接C2,933.00  700.00    0.00
153005998嘉实深证基本面120联接C2,933.00  700.00    0.00
154070023嘉实深证基本面120联接A2,933.00  700.00    0.00
155006195国金量化多因子股票2,514.00  600.00    0.16
156004345南方深证成份ETF联接C2,514.00  600.00    0.00
157202017南方深证成份ETF联接A2,514.00  600.00    0.00
158270026广发中小板300联接A2,095.00  500.00    0.00
159010432广发中小板300联接C2,095.00  500.00    0.00
160008259中银证券中证500ETF联接C2,095.00  500.00    0.00
161008258中银证券中证500ETF联接A2,095.00  500.00    0.00
162003016中金中证500指数A1,257.00  300.00    0.00
163003578中金中证500指数C1,257.00  300.00    0.00
164001539嘉实中证金融地产ETF联接A838.00  200.00    0.00
165005999嘉实中证金融地产ETF联接C838.00  200.00    0.00
166200002长城久泰沪深300指数A838.00  200.00    0.00
167001455景顺长城中证500ETF联接838.00  200.00    0.00
168006912长城久泰沪深300指数C838.00  200.00    0.00
169040002华安中国A股增强指数419.00  100.00    0.00
170003761国泰中证500指数增强C419.00  100.00    0.00
171003760国泰中证500指数增强A419.00  100.00    0.00