| 持有 滨江集团(002244)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 000772 | 景顺长城中国回报混合 | 383,639,562.15 | 41,927,821.00 | 7.95 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 211,171,276.20 | 23,078,828.00 | 9.57 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 211,171,276.20 | 23,078,828.00 | 9.57 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 209,718,695.40 | 22,920,076.00 | 8.12 |
| 5 | 009277 | 融通行业景气混合C | 156,387,481.20 | 17,091,528.00 | 9.95 |
| 6 | 161606 | 融通行业景气混合A | 156,387,481.20 | 17,091,528.00 | 9.95 |
| 7 | 288001 | 华夏经典配置混合 | 134,619,375.00 | 14,712,500.00 | 4.12 |
| 8 | 004674 | 富国新机遇灵活配置混合A | 91,500,036.60 | 10,000,004.00 | 2.47 |
| 9 | 004675 | 富国新机遇灵活配置混合C | 91,500,036.60 | 10,000,004.00 | 2.47 |
| 10 | 006652 | 富国金融地产行业混合 | 52,610,670.00 | 5,749,800.00 | 8.40 |
| 11 | 002989 | 融通通乾研究精选灵活配置混合 | 41,204,691.75 | 4,503,245.00 | 9.70 |
| 12 | 001719 | 工银国家战略股票 | 36,032,700.00 | 3,938,000.00 | 4.40 |
| 13 | 004719 | 景顺长城睿成混合C | 23,054,340.00 | 2,519,600.00 | 3.95 |
| 14 | 004707 | 景顺长城睿成混合A | 23,054,340.00 | 2,519,600.00 | 3.95 |
| 15 | 009706 | 民生加银城镇化混合C | 20,327,640.00 | 2,221,600.00 | 4.11 |
| 16 | 000408 | 民生加银城镇化混合A | 20,327,640.00 | 2,221,600.00 | 4.11 |
| 17 | 008382 | 融通产业趋势股票 | 18,362,220.00 | 2,006,800.00 | 9.73 |
| 18 | 020018 | 国泰金鹿混合 | 11,107,413.75 | 1,213,925.00 | 5.07 |
| 19 | 393001 | 中海优势精选混合 | 10,428,255.00 | 1,139,700.00 | 7.63 |
| 20 | 690005 | 民生加银内需增长混合 | 10,072,320.00 | 1,100,800.00 | 4.09 |
| 21 | 002796 | 景顺长城景盈双利债券A | 8,388,720.00 | 916,800.00 | 1.01 |
| 22 | 002797 | 景顺长城景盈双利债券C | 8,388,720.00 | 916,800.00 | 1.01 |
| 23 | 009499 | 景顺长城安鑫回报一年持有期混合A | 7,280,655.00 | 795,700.00 | 4.77 |
| 24 | 009755 | 景顺长城安鑫回报一年持有期混合C | 7,280,655.00 | 795,700.00 | 4.77 |
| 25 | 006441 | 中信建投中证500指数增强C | 5,048,970.00 | 551,800.00 | 1.10 |
| 26 | 006440 | 中信建投中证500指数增强A | 5,048,970.00 | 551,800.00 | 1.10 |
| 27 | 004195 | 招商中证1000指数C | 3,948,225.00 | 431,500.00 | 0.58 |
| 28 | 004194 | 招商中证1000指数A | 3,948,225.00 | 431,500.00 | 0.58 |
| 29 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,077,145.00 | 336,300.00 | 4.74 |
| 30 | 350001 | 天治财富增长混合 | 1,253,550.00 | 137,000.00 | 2.69 |
| 31 | 008184 | 新华沪深300指数增强C | 684,420.00 | 74,800.00 | 0.55 |
| 32 | 004732 | 万家瑞尧灵活配置混合C | 684,420.00 | 74,800.00 | 0.86 |
| 33 | 004731 | 万家瑞尧灵活配置混合A | 684,420.00 | 74,800.00 | 0.86 |
| 34 | 005248 | 新华沪深300指数增强A | 684,420.00 | 74,800.00 | 0.55 |
| 35 | 007084 | 天治转型升级混合 | 530,700.00 | 58,000.00 | 5.08 |
| 36 | 002839 | 华夏新锦程混合C | 380,640.00 | 41,600.00 | 1.01 |
| 37 | 002838 | 华夏新锦程混合A | 380,640.00 | 41,600.00 | 1.01 |
| 38 | 005318 | 万家瑞舜灵活配置混合C | 330,315.00 | 36,100.00 | 1.17 |
| 39 | 005317 | 万家瑞舜灵活配置混合A | 330,315.00 | 36,100.00 | 1.17 |
| 40 | 005291 | 华富星玉衡混合A | 99,735.00 | 10,900.00 | 0.46 |
| 41 | 005292 | 华富星玉衡混合C | 99,735.00 | 10,900.00 | 0.46 |
