| 持有 滨江集团(002244)的基金 |
| 报告期：2022-09-30 |
| 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 | 009277 | 融通行业景气混合C | 216,871,685.16 | 20,713,628.00 | 9.28 |
| 2 | 161606 | 融通行业景气混合A | 216,871,685.16 | 20,713,628.00 | 9.28 |
| 3 | 162607 | 景顺长城资源垄断混合(LOF) | 214,130,094.72 | 20,451,776.00 | 9.15 |
| 4 | 000772 | 景顺长城中国回报混合 | 154,833,972.15 | 14,788,345.00 | 8.04 |
| 5 | 004674 | 富国新机遇灵活配置混合A | 104,700,000.00 | 10,000,000.00 | 2.60 |
| 6 | 004675 | 富国新机遇灵活配置混合C | 104,700,000.00 | 10,000,000.00 | 2.60 |
| 7 | 512200 | 南方中证全指房地产ETF | 82,065,095.46 | 7,838,118.00 | 2.05 |
| 8 | 010488 | 鹏华优选成长混合A | 57,599,658.00 | 5,501,400.00 | 1.87 |
| 9 | 010489 | 鹏华优选成长混合C | 57,599,658.00 | 5,501,400.00 | 1.87 |
| 10 | 002989 | 融通通乾研究精选灵活配置混合 | 44,580,684.15 | 4,257,945.00 | 9.28 |
| 11 | 001719 | 工银国家战略股票 | 32,734,455.00 | 3,126,500.00 | 4.71 |
| 12 | 000880 | 富国研究精选灵活配置混合 | 23,784,699.00 | 2,271,700.00 | 6.04 |
| 13 | 200010 | 长城双动力混合 | 23,611,944.00 | 2,255,200.00 | 3.93 |
| 14 | 008382 | 融通产业趋势股票 | 20,502,354.00 | 1,958,200.00 | 9.25 |
| 15 | 000634 | 富国天盛灵活配置混合 | 18,728,736.00 | 1,788,800.00 | 2.99 |
| 16 | 160218 | 国泰国证房地产行业指数分级 | 15,647,572.05 | 1,494,515.00 | 2.17 |
| 17 | 006652 | 富国金融地产行业混合 | 13,010,022.00 | 1,242,600.00 | 7.56 |
| 18 | 005549 | 富国成长优选三年定开混合 | 11,862,510.00 | 1,133,000.00 | 2.99 |
| 19 | 393001 | 中海优势精选混合 | 11,599,713.00 | 1,107,900.00 | 7.71 |
| 20 | 160628 | 鹏华地产分级 | 11,036,112.90 | 1,054,070.00 | 3.05 |
| 21 | 020018 | 国泰金鹿混合 | 8,737,215.00 | 834,500.00 | 5.94 |
| 22 | 515060 | 华夏中证全指房地产ETF | 8,283,864.00 | 791,200.00 | 2.03 |
| 23 | 009499 | 景顺长城安鑫回报一年持有期混合A | 5,996,169.00 | 572,700.00 | 6.94 |
| 24 | 009755 | 景顺长城安鑫回报一年持有期混合C | 5,996,169.00 | 572,700.00 | 6.94 |
| 25 | 007667 | 华夏鼎泓债券C | 4,790,025.00 | 457,500.00 | 0.45 |
| 26 | 007666 | 华夏鼎泓债券A | 4,790,025.00 | 457,500.00 | 0.45 |
| 27 | 009520 | 中欧鼎利债券C | 4,390,071.00 | 419,300.00 | 0.62 |
| 28 | 009519 | 中欧鼎利债券E | 4,390,071.00 | 419,300.00 | 0.62 |
| 29 | 166010 | 中欧鼎利债券A | 4,390,071.00 | 419,300.00 | 0.62 |
| 30 | 007519 | 东方阿尔法优选混合C | 3,141,000.00 | 300,000.00 | 2.08 |
| 31 | 007518 | 东方阿尔法优选混合A | 3,141,000.00 | 300,000.00 | 2.08 |
| 32 | 001602 | 鑫元鑫新收益混合C | 3,141,000.00 | 300,000.00 | 2.43 |
| 33 | 001601 | 鑫元鑫新收益混合A | 3,141,000.00 | 300,000.00 | 2.43 |
| 34 | 007393 | 上银未来生活灵活配置混合 | 2,429,040.00 | 232,000.00 | 2.69 |
| 35 | 001267 | 泰达宏利蓝筹混合 | 2,333,763.00 | 222,900.00 | 4.77 |
| 36 | 001614 | 东方区域发展混合 | 2,094,000.00 | 200,000.00 | 9.52 |
| 37 | 004874 | 融通巨潮100指数(LOF)C | 1,935,903.00 | 184,900.00 | 0.37 |
| 38 | 161607 | 融通巨潮100指数(LOF)A | 1,935,903.00 | 184,900.00 | 0.37 |
| 39 | 003233 | 创金合信金融地产股票C | 1,606,098.00 | 153,400.00 | 4.06 |
| 40 | 003232 | 创金合信金融地产股票A | 1,606,098.00 | 153,400.00 | 4.06 |
| 41 | 006124 | 中融高股息混合C | 1,382,040.00 | 132,000.00 | 3.27 |
| 42 | 006123 | 中融高股息混合A | 1,382,040.00 | 132,000.00 | 3.27 |
| 43 | 001584 | 国投瑞银新活力定期开放混合A | 628,200.00 | 60,000.00 | 0.66 |
| 44 | 001585 | 国投瑞银新活力定期开放混合C | 628,200.00 | 60,000.00 | 0.66 |
| 45 | 005949 | 鑫元行业轮动混合A | 594,696.00 | 56,800.00 | 3.25 |
| 46 | 005950 | 鑫元行业轮动混合C | 594,696.00 | 56,800.00 | 3.25 |
| 47 | 006084 | 融通研究优选混合 | 352,839.00 | 33,700.00 | 5.31 |
| 48 | 005616 | 东方量化成长灵活配置混合 | 340,275.00 | 32,500.00 | 2.08 |
| 49 | 002804 | 华泰柏瑞量化对冲混合 | 189,507.00 | 18,100.00 | 0.80 |
| 50 | 515590 | 前海开源中证500等权ETF | 113,076.00 | 10,800.00 | 0.32 |
