| 持有 滨江集团(002244)的基金 |
| 报告期：2022-06-30 |
| 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 | 000772 | 景顺长城中国回报混合 | 186,218,454.25 | 21,528,145.00 | 10.05 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 177,576,507.40 | 20,529,076.00 | 9.07 |
| 3 | 009277 | 融通行业景气混合C | 170,302,307.20 | 19,688,128.00 | 5.71 |
| 4 | 161606 | 融通行业景气混合A | 170,302,307.20 | 19,688,128.00 | 5.71 |
| 5 | 512200 | 南方中证全指房地产ETF | 112,137,890.70 | 12,963,918.00 | 1.53 |
| 6 | 000991 | 工银战略转型股票 | 93,219,259.45 | 10,776,793.00 | 1.79 |
| 7 | 001071 | 华安媒体互联网混合 | 85,963,700.00 | 9,938,000.00 | 1.51 |
| 8 | 006879 | 华安智能生活混合 | 80,950,160.00 | 9,358,400.00 | 2.32 |
| 9 | 001694 | 华安沪港深外延增长灵活配置混合 | 79,745,215.00 | 9,219,100.00 | 1.76 |
| 10 | 510500 | 南方中证500ETF | 65,459,696.75 | 7,567,595.00 | 0.15 |
| 11 | 006642 | 华泰保兴吉年利混合 | 50,934,634.05 | 5,888,397.00 | 4.03 |
| 12 | 010489 | 鹏华优选成长混合C | 47,587,110.00 | 5,501,400.00 | 1.43 |
| 13 | 010488 | 鹏华优选成长混合A | 47,587,110.00 | 5,501,400.00 | 1.43 |
| 14 | 004675 | 富国新机遇灵活配置混合C | 44,757,695.00 | 5,174,300.00 | 1.16 |
| 15 | 004674 | 富国新机遇灵活配置混合A | 44,757,695.00 | 5,174,300.00 | 1.16 |
| 16 | 004375 | 华泰保兴吉年丰混合C | 38,874,812.70 | 4,494,198.00 | 4.52 |
| 17 | 004374 | 华泰保兴吉年丰混合A | 38,874,812.70 | 4,494,198.00 | 4.52 |
| 18 | 000251 | 工银金融地产混合 | 37,325,597.70 | 4,315,098.00 | 0.54 |
| 19 | 002989 | 融通通乾研究精选灵活配置混合 | 28,007,359.25 | 3,237,845.00 | 5.43 |
| 20 | 001719 | 工银国家战略股票 | 27,799,370.00 | 3,213,800.00 | 5.16 |
| 21 | 000880 | 富国研究精选灵活配置混合 | 26,258,805.00 | 3,035,700.00 | 7.06 |
| 22 | 007460 | 华安成长创新混合 | 25,898,100.00 | 2,994,000.00 | 1.89 |
| 23 | 100038 | 富国沪深300增强 | 20,696,336.00 | 2,392,640.00 | 0.23 |
| 24 | 009611 | 兴全汇享一年持有混合A | 20,520,395.00 | 2,372,300.00 | 1.23 |
| 25 | 009612 | 兴全汇享一年持有混合C | 20,520,395.00 | 2,372,300.00 | 1.23 |
| 26 | 160610 | 鹏华动力增长混合(LOF) | 19,377,730.00 | 2,240,200.00 | 1.42 |
| 27 | 000029 | 富国宏观策略灵活配置混合 | 18,713,410.00 | 2,163,400.00 | 2.94 |
| 28 | 009334 | 富国融享18个月定期开放混合 | 16,941,890.00 | 1,958,600.00 | 1.21 |
| 29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,776,675.00 | 1,939,500.00 | 1.36 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,776,675.00 | 1,939,500.00 | 1.36 |
| 31 | 005904 | 华泰保兴成长优选混合A | 16,298,330.00 | 1,884,200.00 | 3.62 |
| 32 | 005905 | 华泰保兴成长优选混合C | 16,298,330.00 | 1,884,200.00 | 3.62 |
| 33 | 393001 | 中海优势精选混合 | 16,284,490.00 | 1,882,600.00 | 8.25 |
| 34 | 040005 | 华安宏利混合 | 14,898,197.75 | 1,722,335.00 | 0.46 |
| 35 | 160218 | 国泰国证房地产行业指数分级 | 14,371,239.75 | 1,661,415.00 | 1.61 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 14,243,955.00 | 1,646,700.00 | 0.18 |
| 37 | 485014 | 工银添颐债券B | 13,840,000.00 | 1,600,000.00 | 0.57 |
| 38 | 485114 | 工银添颐债券A | 13,840,000.00 | 1,600,000.00 | 0.57 |
| 39 | 006022 | 富国大盘价值量化精选混合 | 13,587,420.00 | 1,570,800.00 | 2.10 |
| 40 | 008382 | 融通产业趋势股票 | 13,112,535.00 | 1,515,900.00 | 5.46 |
| 41 | 007586 | 华泰保兴多策略股票 | 13,082,260.00 | 1,512,400.00 | 2.95 |
| 42 | 100032 | 富国中证红利指数增强A | 12,897,150.00 | 1,491,000.00 | 0.20 |
| 43 | 008682 | 富国中证红利指数增强C | 12,897,150.00 | 1,491,000.00 | 0.20 |
| 44 | 006594 | 博道中证500增强C | 12,225,122.85 | 1,413,309.00 | 0.40 |
| 45 | 006593 | 博道中证500增强A | 12,225,122.85 | 1,413,309.00 | 0.40 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 11,495,850.00 | 1,329,000.00 | 0.57 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 11,495,850.00 | 1,329,000.00 | 0.57 |
| 48 | 200010 | 长城双动力混合 | 9,763,255.00 | 1,128,700.00 | 3.25 |
| 49 | 009058 | 博时科技创新混合C | 9,416,390.00 | 1,088,600.00 | 0.95 |
| 50 | 009057 | 博时科技创新混合A | 9,416,390.00 | 1,088,600.00 | 0.95 |
| 51 | 160628 | 鹏华地产分级 | 9,392,775.50 | 1,085,870.00 | 2.31 |
| 52 | 515060 | 华夏中证全指房地产ETF | 8,749,475.00 | 1,011,500.00 | 1.52 |
| 53 | 000763 | 工银新财富灵活配置混合 | 8,650,000.00 | 1,000,000.00 | 2.78 |
| 54 | 007385 | 华泰保兴安盈混合 | 8,650,000.00 | 1,000,000.00 | 1.36 |
| 55 | 005274 | 中银景福回报混合 | 8,498,625.00 | 982,500.00 | 0.74 |
| 56 | 008480 | 永赢股息优选混合A | 8,005,575.00 | 925,500.00 | 3.16 |
| 57 | 008481 | 永赢股息优选混合C | 8,005,575.00 | 925,500.00 | 3.16 |
| 58 | 398041 | 中海量化策略混合 | 7,367,205.00 | 851,700.00 | 2.70 |
| 59 | 483003 | 工银精选平衡混合 | 7,105,110.00 | 821,400.00 | 0.42 |
| 60 | 166010 | 中欧鼎利债券A | 6,931,245.00 | 801,300.00 | 0.99 |
| 61 | 009520 | 中欧鼎利债券C | 6,931,245.00 | 801,300.00 | 0.99 |
| 62 | 009519 | 中欧鼎利债券E | 6,931,245.00 | 801,300.00 | 0.99 |
| 63 | 512500 | 华夏中证500ETF | 6,674,288.10 | 771,594.00 | 0.16 |
| 64 | 001043 | 工银美丽城镇股票 | 6,365,535.00 | 735,900.00 | 0.22 |
