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持有 滨江集团(002244)的基金
  报告期:2021-12-31
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(%)
1000251工银金融地产混合89,669,034.12  19,242,282.00    1.24
2001043工银美丽城镇股票49,149,103.88  10,547,018.00    2.51
3510500南方中证500ETF45,351,096.70  9,731,995.00    0.08
4007995华夏中证500指数增强C43,090,274.40  9,246,840.00    1.37
5007994华夏中证500指数增强A43,090,274.40  9,246,840.00    1.37
6161017富国中证500指数增强(LOF)26,670,112.00  5,723,200.00    0.32
7000991工银战略转型股票24,162,999.38  5,185,193.00    0.50
8483003工银精选平衡混合23,185,830.00  4,975,500.00    1.43
9000893工银创新动力股票20,690,167.00  4,439,950.00    2.98
10000478建信中证500指数增强A19,948,616.54  4,280,819.00    0.39
11005633建信中证500指数增强C19,948,616.54  4,280,819.00    0.39
12006593博道中证500增强A19,454,060.06  4,174,691.00    0.48
13006594博道中证500增强C19,454,060.06  4,174,691.00    0.48
14512200南方中证全指房地产ETF17,191,289.88  3,689,118.00    0.80
15008682富国中证红利指数增强C14,912,000.00  3,200,000.00    0.26
16100032富国中证红利指数增强A14,912,000.00  3,200,000.00    0.26
17005711永赢惠添利灵活配置混合13,707,390.00  2,941,500.00    1.07
18393001中海优势精选混合11,281,394.00  2,420,900.00    7.12
19007944永赢乾元三年定开混合11,252,124.54  2,414,619.00    1.03
20501029华宝标普中国A股红利机会指数(LOF)A9,603,328.00  2,060,800.00    0.89
21005125华宝标普中国A股红利机会指数(LOF)C9,603,328.00  2,060,800.00    0.89
22001557天弘中证500指数增强C7,996,560.00  1,716,000.00    0.15
23001556天弘中证500指数增强A7,996,560.00  1,716,000.00    0.15
24002316创金合信中证500增强C7,780,797.34  1,669,699.00    0.99
25002311创金合信中证500增强A7,780,797.34  1,669,699.00    0.99
26007594鹏扬中证500质量成长指数C7,555,724.00  1,621,400.00    0.79
27007593鹏扬中证500质量成长指数A7,555,724.00  1,621,400.00    0.79
28485114工银添颐债券A6,990,000.00  1,500,000.00    0.36
29485014工银添颐债券B6,990,000.00  1,500,000.00    0.36
30160218国泰国证房地产行业指数分级6,143,813.90  1,318,415.00    0.87
31161039富国中证1000指数增强(LOF)5,862,746.00  1,258,100.00    0.27
32002521永赢双利债券A5,276,052.00  1,132,200.00    0.12
33002522永赢双利债券C5,276,052.00  1,132,200.00    0.12
34512500华夏中证500ETF4,847,770.04  1,040,294.00    0.08
35003318景顺长城中证500行业中性低波动指数4,647,884.00  997,400.00    0.30
36010246华泰柏瑞量化先行混合C4,471,736.00  959,600.00    0.49
37460009华泰柏瑞量化先行混合A4,471,736.00  959,600.00    0.49
38160628鹏华地产分级4,206,908.20  902,770.00    1.12
39009031工银聚和一年定开混合A4,193,939.42  899,987.00    0.64
40009032工银聚和一年定开混合C4,193,939.42  899,987.00    0.64
41006682景顺长城中证500指数增强4,186,078.00  898,300.00    0.30
42008856华夏安泰对冲策略3个月定开混合3,987,562.00  855,700.00    0.61
43000978景顺长城量化精选股票3,909,274.00  838,900.00    0.46
44006441中信建投中证500指数增强C3,712,156.00  796,600.00    0.52
45006440中信建投中证500指数增强A3,712,156.00  796,600.00    0.52
46000763工银新财富灵活配置混合3,262,000.00  700,000.00    0.94
47159922嘉实中证500ETF2,970,610.20  637,470.00    0.08
48007831博道伍佰智航股票A2,878,482.00  617,700.00    0.25
49007832博道伍佰智航股票C2,878,482.00  617,700.00    0.25
50510510广发中证500ETF2,560,996.20  549,570.00    0.08
51009140永赢竞争力精选混合2,439,044.00  523,400.00    1.43
52006104华泰柏瑞量化智慧混合C2,300,176.00  493,600.00    0.46
53001244华泰柏瑞量化智慧混合A2,300,176.00  493,600.00    0.46
54159940广发中证全指金融地产ETF1,995,412.00  428,200.00    0.10
55159820天弘中证500ETF1,802,954.00  386,900.00    0.08
56159910嘉实深证基本面120ETF1,537,334.00  329,900.00    0.33
57003242创金合信量化发现混合C1,428,756.00  306,600.00    0.69
58003241创金合信量化发现混合A1,428,756.00  306,600.00    0.69
59515060华夏中证全指房地产ETF1,351,400.00  290,000.00    0.78
60008115天弘中证红利低波动100指数C1,332,760.00  286,000.00    0.74
61008114天弘中证红利低波动100指数A1,332,760.00  286,000.00    0.74
62510580易方达中证500ETF1,169,753.20  251,020.00    0.08
63002872华夏智胜价值成长股票C1,134,710.00  243,500.00    0.34
64002871华夏智胜价值成长股票A1,134,710.00  243,500.00    0.34
65510590平安中证500ETF1,034,520.00  222,000.00    0.08
66000877华泰柏瑞量化优选混合1,004,696.00  215,600.00    0.18
67006652富国金融地产行业混合972,076.00  208,600.00    1.98
68001050汇添富成长多因子量化策略股票867,692.00  186,200.00    0.08
69519007海富通强化回报混合766,104.00  164,400.00    0.28
70000270建信灵活配置混合745,134.00  159,900.00    0.29
71161038富国新兴成长量化精选混合(LOF)697,602.00  149,700.00    0.62
72007760景顺长城沪港深红利成长低波指数C675,700.00  145,000.00    0.96
73007751景顺长城沪港深红利成长低波指数A675,700.00  145,000.00    0.96
74350002天治低碳经济混合626,770.00  134,500.00    0.37
75515100景顺长城中证红利低波动100ETF616,052.00  132,200.00    0.77
76512190浙商汇金中证浙江凤凰行动50ETF601,140.00  129,000.00    1.30
77010153中加中证500指数增强A593,218.00  127,300.00    0.43
78010154中加中证500指数增强C593,218.00  127,300.00    0.43
79512650添富中证长三角ETF586,694.00  125,900.00    0.08
80005636博时量化多策略股票C556,870.00  119,500.00    0.23
81005635博时量化多策略股票A556,870.00  119,500.00    0.23
82006161博道启航混合C555,472.00  119,200.00    0.11
83006160博道启航混合A555,472.00  119,200.00    0.11
84006034富国MSCI中国A股国际通指数增强552,210.00  118,500.00    0.27
85008778嘉实中证500指数增强A550,812.00  118,200.00    0.54
86008779嘉实中证500指数增强C550,812.00  118,200.00    0.54
87008318博道久航混合A525,648.00  112,800.00    0.14
88008319博道久航混合C525,648.00  112,800.00    0.14
89159968博时中证500ETF483,242.00  103,700.00    0.08
90512510华泰柏瑞中证500ETF445,924.72  95,692.00    0.08
91673020西部利得成长精选混合431,050.00  92,500.00    0.27
92006938鹏华中证500指数(LOF)C428,682.72  91,992.00    0.08
93160616鹏华中证500指数(LOF)A428,682.72  91,992.00    0.08
94163110申万菱信量化小盘股票(LOF)418,002.00  89,700.00    0.06
95512260华安中证500低波ETF417,070.00  89,500.00    0.31
96515800添富中证800ETF394,236.00  84,600.00    0.02
97009624安信阿尔法定开混合C376,994.00  80,900.00    0.17
98005280安信阿尔法定开混合A376,994.00  80,900.00    0.17
99159990银华巨潮小盘价值ETF374,198.00  80,300.00    0.35
100501310华宝标普沪港深中国增强价值指数(LOF)A367,674.00  78,900.00    0.27
101007397华宝标普沪港深中国增强价值指数(LOF)C367,674.00  78,900.00    0.27
102590007中邮中证500指数增强A356,956.00  76,600.00    1.08
103008124中邮中证500指数增强C356,956.00  76,600.00    1.08
104005616东方量化成长灵活配置混合342,976.00  73,600.00    1.52
105050002博时沪深300指数A334,588.00  71,800.00    0.01
106960022博时沪深300指数R334,588.00  71,800.00    0.01
107002385博时沪深300指数C334,588.00  71,800.00    0.01
108501037汇添富中证500指数(LOF)C308,958.00  66,300.00    0.08
109501036汇添富中证500指数(LOF)A308,958.00  66,300.00    0.08
110159982鹏华中证500ETF302,900.00  65,000.00    0.08
111510530工银瑞信中证500ETF297,308.00  63,800.00    0.08
112004193招商中证500指数C282,396.00  60,600.00    0.26
113004192招商中证500指数A282,396.00  60,600.00    0.26
114007939华夏网购精选混合C262,358.00  56,300.00    0.10
115002837华夏网购精选混合A262,358.00  56,300.00    0.10
116510560国寿安保中证500ETF231,602.00  49,700.00    0.08
117165511信诚中证500指数211,098.00  45,300.00    0.08
118512870南华中证杭州湾区ETF192,458.00  41,300.00    0.29
119006729万家中证500指数增强发起式A137,470.00  29,500.00    0.13
120006730万家中证500指数增强发起式C137,470.00  29,500.00    0.13
121160119南方中证500ETF联接(LOF)A125,354.00  26,900.00    0.00
122004348南方中证500ETF联接(LOF)C125,354.00  26,900.00    0.00
123004495博时量化平衡混合124,422.00  26,700.00    0.01
124007943富安达中证500指数增强122,558.00  26,300.00    0.50
125005919天弘中证500ETF联接C117,898.00  25,300.00    0.00
126000962天弘中证500ETF联接A117,898.00  25,300.00    0.00
127002728华富益鑫灵活配置混合A116,034.00  24,900.00    0.02
128002729华富益鑫灵活配置混合C116,034.00  24,900.00    0.02
129159903深成ETF112,306.00  24,100.00    0.04
130003182华富弘鑫灵活配置混合A104,384.00  22,400.00    0.02
131003183华富弘鑫灵活配置混合C104,384.00  22,400.00    0.02
132159907广发中小板300ETF104,076.44  22,334.00    0.09
133163109申万菱信深证成指分级102,771.64  22,054.00    0.04
134001420南方大数据300指数A99,258.00  21,300.00    0.04
135001426南方大数据300指数C99,258.00  21,300.00    0.04
136515590前海开源中证500等权ETF89,006.00  19,100.00    0.21
137159918嘉实中创400ETF86,676.00  18,600.00    0.12
138512640嘉实中证金融地产ETF77,356.00  16,600.00    0.10
139159931汇添富中证金融地产ETF76,163.04  16,344.00    0.10
140501061中金中证优选300指数(LOF)C74,094.00  15,900.00    0.07
141501060中金中证优选300指数(LOF)A74,094.00  15,900.00    0.07
142159932大成中证500深市ETF68,036.00  14,600.00    0.16
143162907泰信基本面400指数分级65,482.32  14,052.00    0.26
144519117浦银安盛基本面400指数60,580.00  13,000.00    0.23
145159935景顺长城中证500ETF60,225.84  12,924.00    0.08
146002730华富华鑫灵活配置混合A58,855.80  12,630.00    0.12
147002731华富华鑫灵活配置混合C58,855.80  12,630.00    0.12
148160814长盛中证金融地产分级54,522.00  11,700.00    0.10
149515190中银证券中证500ETF54,056.00  11,600.00    0.08
150515530泰康中证500ETF50,794.00  10,900.00    0.08
151660011农银汇理中证500指数49,862.00  10,700.00    0.08
152005434鹏华睿投混合48,464.00  10,400.00    0.01
153006611人保中证500指数46,600.00  10,000.00    0.11
154010355诺安中证500指数增强C46,600.00  10,000.00    0.08
155001351诺安中证500指数增强A46,600.00  10,000.00    0.08
156159999永赢中证500ETF46,134.00  9,900.00    0.08
157159943大成深证成份ETF39,610.00  8,500.00    0.04
158515820富国中证800ETF39,144.00  8,400.00    0.02
159008112中泰中证500指数增强A36,348.00  7,800.00    0.05
160008113中泰中证500指数增强C36,348.00  7,800.00    0.05
161005443国金量化多策略混合33,552.00  7,200.00    0.08
162515550中融中证500ETF22,368.00  4,800.00    0.08
163515500海富通中证长三角领先ETF22,368.00  4,800.00    0.05
164162711广发中证500ETF联接(LOF)A18,640.00  4,000.00    0.00
165002903广发中证500ETF联接(LOF)C18,640.00  4,000.00    0.00
166510550方正富邦中证500ETF17,242.00  3,700.00    0.08
167005961博时量化价值股票C16,776.00  3,600.00    0.16
168005960博时量化价值股票A16,776.00  3,600.00    0.16
169515810易方达中证800ETF16,310.00  3,500.00    0.02
170001589天弘中证800指数C9,786.00  2,100.00    0.02
171001588天弘中证800指数A9,786.00  2,100.00    0.02
172515610中银中证800ETF9,320.00  2,000.00    0.02
173002979广发金融地产联接C9,320.00  2,000.00    0.00
174001469广发金融地产联接A9,320.00  2,000.00    0.00
175510570兴业中证500ETF9,320.00  2,000.00    0.08
176090011大成核心双动力混合7,922.00  1,700.00    0.02
177009263华宝红利精选混合4,660.00  1,000.00    0.01
178070023嘉实深证基本面120联接A4,660.00  1,000.00    0.00
179005998嘉实深证基本面120联接C4,660.00  1,000.00    0.00
180162510国联安双力中小板综指(LOF)4,454.96  956.00    0.07
181202017南方深证成份ETF联接A4,194.00  900.00    0.00
182004345南方深证成份ETF联接C4,194.00  900.00    0.00
183006157财通量化核心优选混合3,728.00  800.00    0.04
184515830工银瑞信中证800ETF3,262.00  700.00    0.02
185008396博时中证500ETF联接A2,796.00  600.00    0.00
186008397博时中证500ETF联接C2,796.00  600.00    0.00
187005999嘉实中证金融地产ETF联接C1,864.00  400.00    0.00
188001539嘉实中证金融地产ETF联接A1,864.00  400.00    0.00
189010066方正富邦中证500指数增强A1,864.00  400.00    0.09
190010432广发中小板300联接C1,864.00  400.00    0.00
191010067方正富邦中证500指数增强C1,864.00  400.00    0.09
192270026广发中小板300联接A1,864.00  400.00    0.00
193006195国金量化多因子股票1,398.00  300.00    0.04
194008258中银证券中证500ETF联接A932.00  200.00    0.00
195008259中银证券中证500ETF联接C932.00  200.00    0.00
196070030嘉实中创400ETF联接A466.00  100.00    0.00
197040002华安中国A股增强指数466.00  100.00    0.00
198001455景顺长城中证500ETF联接466.00  100.00    0.00
199005727嘉实中创400ETF联接C466.00  100.00    0.00