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持有 滨江集团(002244)的基金
  报告期:2023-12-31
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(%)
1161005富国天惠成长混合(LOF)A407,152,373.31  56,004,453.00    1.44
2003494富国天惠成长混合(LOF)C407,152,373.31  56,004,453.00    1.44
3000880富国研究精选灵活配置混合277,166,132.80  38,124,640.00    7.27
4000772景顺长城中国回报混合261,007,525.46  35,901,998.00    9.43
5162607景顺长城资源垄断混合(LOF)150,102,061.52  20,646,776.00    8.27
6001852融通中国风1号灵活配置混合A145,691,003.56  20,040,028.00    9.51
7009273融通中国风1号灵活配置混合C145,691,003.56  20,040,028.00    9.51
8009277融通行业景气混合C100,259,021.49  13,790,787.00    9.57
9161606融通行业景气混合A100,259,021.49  13,790,787.00    9.57
10100026富国天合稳健优选混合84,362,534.00  11,604,200.00    2.95
11512200南方中证全指房地产ETF70,096,016.86  9,641,818.00    1.71
12002340富国价值优势混合65,430,000.00  9,000,000.00    1.95
13510500南方中证500ETF64,653,527.65  8,893,195.00    0.14
14004475华泰柏瑞富利混合52,668,969.00  7,244,700.00    0.86
15004675富国新机遇灵活配置混合C50,144,127.08  6,897,404.00    3.60
16004674富国新机遇灵活配置混合A50,144,127.08  6,897,404.00    3.60
17000386景顺长城景颐双利债券C44,869,713.00  6,171,900.00    0.26
18000385景顺长城景颐双利债券A44,869,713.00  6,171,900.00    0.26
19002593富国美丽中国混合44,821,018.54  6,165,202.00    2.99
20001985富国低碳新经济混合34,583,106.47  4,756,961.00    2.23
21519133海富通改革驱动混合34,232,976.00  4,708,800.00    0.64
22002989融通通乾研究精选灵活配置混合27,875,688.15  3,834,345.00    9.48
23003175华泰柏瑞多策略混合27,321,387.00  3,758,100.00    0.87
24002065景顺长城景盛双息收益债券A25,717,625.00  3,537,500.00    0.27
25002066景顺长城景盛双息收益债券C25,717,625.00  3,537,500.00    0.27
26001719工银国家战略股票25,405,015.00  3,494,500.00    6.70
27004011华泰柏瑞鼎利混合C20,087,010.00  2,763,000.00    0.17
28004010华泰柏瑞鼎利混合A20,087,010.00  2,763,000.00    0.17
29005576华泰柏瑞新金融地产混合19,844,919.00  2,729,700.00    4.86
30519003海富通收益增长混合18,135,742.00  2,494,600.00    1.03
31690005民生加银内需增长混合18,123,383.00  2,492,900.00    3.01
32006048长城中证500指数增强A17,061,388.67  2,346,821.00    0.44
33007413长城中证500指数增强C17,061,388.67  2,346,821.00    0.44
34008905嘉合锦鹏添利混合A14,540,000.00  2,000,000.00    0.81
35008906嘉合锦鹏添利混合C14,540,000.00  2,000,000.00    0.81
36006652富国金融地产行业混合14,200,491.00  1,953,300.00    5.71
37000408民生加银城镇化混合A13,751,205.00  1,891,500.00    3.29
38009706民生加银城镇化混合C13,751,205.00  1,891,500.00    3.29
39519035富国天博创新主题混合13,711,220.00  1,886,000.00    0.74
40008382融通产业趋势股票12,615,631.00  1,735,300.00    9.50
41005739富国转型机遇混合11,368,099.00  1,563,700.00    0.83
42100056富国低碳环保混合10,679,630.00  1,469,000.00    0.78
43006527富国优质发展混合A10,242,703.00  1,408,900.00    0.77
44006528富国优质发展混合C10,242,703.00  1,408,900.00    0.77
45470028汇添富社会责任混合10,052,229.00  1,382,700.00    1.49
46008999景顺长城景颐嘉利6个月持有期债券A9,456,089.00  1,300,700.00    0.35
47009000景顺长城景颐嘉利6个月持有期债券C9,456,089.00  1,300,700.00    0.35
48512500华夏中证500ETF9,161,610.38  1,260,194.00    0.14
49159922嘉实中证500ETF9,058,928.90  1,246,070.00    0.14
50004605富国新活力灵活配置混合C9,005,349.00  1,238,700.00    2.84
51004604富国新活力灵活配置混合A9,005,349.00  1,238,700.00    2.84
52160628鹏华地产分级9,002,949.90  1,238,370.00    3.47
53010031华泰柏瑞生物医药混合C8,898,480.00  1,224,000.00    2.00
54004905华泰柏瑞生物医药混合A8,898,480.00  1,224,000.00    2.00
55519033海富通国策导向混合8,898,480.00  1,224,000.00    0.64
56005805华泰柏瑞医疗健康混合8,887,575.00  1,222,500.00    1.99
57515060华夏中证全指房地产ETF8,582,962.00  1,180,600.00    1.74
58007016富国睿泽回报混合8,520,440.00  1,172,000.00    2.76
59160218国泰国证房地产行业指数分级8,448,765.07  1,162,141.00    1.85
60000172华泰柏瑞量化增强混合A8,040,620.00  1,106,000.00    0.56
61010234华泰柏瑞量化增强混合C8,040,620.00  1,106,000.00    0.56
62960041华泰柏瑞量化增强混合H8,040,620.00  1,106,000.00    0.56
63002091华泰柏瑞新利混合C7,914,122.00  1,088,600.00    0.18
64001247华泰柏瑞新利混合A7,914,122.00  1,088,600.00    0.18
65009755景顺长城安鑫回报一年持有期混合C7,178,398.00  987,400.00    4.71
66009499景顺长城安鑫回报一年持有期混合A7,178,398.00  987,400.00    4.71
67393001中海优势精选混合7,170,401.00  986,300.00    5.65
68000478建信中证500指数增强A6,351,072.00  873,600.00    0.13
69005633建信中证500指数增强C6,351,072.00  873,600.00    0.13
70009334富国融享18个月定期开放混合6,283,715.45  864,335.00    2.63
71007657东方红中证竞争力指数A5,457,589.00  750,700.00    1.16
72007658东方红中证竞争力指数C5,457,589.00  750,700.00    1.16
73163503天治核心成长混合(LOF)5,089,000.00  700,000.00    1.90
74001980中欧量化驱动混合4,523,394.00  622,200.00    0.23
75007675工银产业升级股票C4,310,383.00  592,900.00    5.28
76007674工银产业升级股票A4,310,383.00  592,900.00    5.28
77510510广发中证500ETF4,129,243.68  567,984.00    0.14
78002601中银证券价值精选灵活配置混合3,718,605.00  511,500.00    1.89
79000967华泰柏瑞创新动力混合3,681,622.51  506,413.00    1.31
80009822鹏华招华一年持有期混合A3,629,911.00  499,300.00    0.09
81009823鹏华招华一年持有期混合C3,629,911.00  499,300.00    0.09
82000877华泰柏瑞量化优选混合3,539,036.00  486,800.00    0.50
83001050汇添富成长多因子量化策略股票3,463,428.00  476,400.00    0.11
84960002华夏回报混合H3,248,236.00  446,800.00    0.03
85002001华夏回报混合A3,248,236.00  446,800.00    0.03
86162202泰达宏利周期混合3,230,061.00  444,300.00    0.48
87510580易方达中证500ETF3,142,239.40  432,220.00    0.14
88121003国投瑞银核心企业混合3,090,477.00  425,100.00    0.39
89100016富国天源沪港深平衡混合2,994,513.00  411,900.00    0.45
90159940广发中证全指金融地产ETF2,988,697.00  411,100.00    0.18
91159820天弘中证500ETF2,985,789.00  410,700.00    0.14
92008138富国龙头优势混合2,796,042.00  384,600.00    0.39
93515800添富中证800ETF2,722,615.00  374,500.00    0.04
94121006国投瑞银稳健增长混合2,597,571.00  357,300.00    0.47
95006441中信建投中证500指数增强C2,573,580.00  354,000.00    0.64
96006440中信建投中证500指数增强A2,573,580.00  354,000.00    0.64
97004945长信中证500指数2,408,551.00  331,300.00    1.52
98010246华泰柏瑞量化先行混合C2,234,798.00  307,400.00    0.52
99460009华泰柏瑞量化先行混合A2,234,798.00  307,400.00    0.52
100006531华泰柏瑞量化驱动混合C2,168,641.00  298,300.00    0.53
101001074华泰柏瑞量化驱动混合A2,168,641.00  298,300.00    0.53
102008373华泰柏瑞景气回报混合A2,155,555.00  296,500.00    1.28
103008374华泰柏瑞景气回报混合C2,155,555.00  296,500.00    1.28
104020018国泰金鹿混合2,067,042.75  284,325.00    1.08
105159982鹏华中证500ETF1,856,031.00  255,300.00    0.14
106000978景顺长城量化精选股票1,848,761.00  254,300.00    0.30
107512190浙商汇金中证浙江凤凰行动50ETF1,844,399.00  253,700.00    2.72
108510590平安中证500ETF1,767,337.00  243,100.00    0.14
109159902华夏中小板ETF1,723,717.00  237,100.00    0.27
110007386浙商中证500指数增强C1,711,358.00  235,400.00    0.49
111002076浙商中证500指数增强A1,711,358.00  235,400.00    0.49
112003592华泰柏瑞享利混合C1,467,086.00  201,800.00    0.19
113003591华泰柏瑞享利混合A1,467,086.00  201,800.00    0.19
114004234中欧数据挖掘混合C1,451,092.00  199,600.00    0.29
115001990中欧数据挖掘混合A1,451,092.00  199,600.00    0.29
116000054鹏华双债增利债券1,379,119.00  189,700.00    0.09
117070017嘉实量化阿尔法混合1,352,947.00  186,100.00    1.18
118002021华夏回报二号混合1,329,683.00  182,900.00    0.03
119005137长信沪深300指数增强A1,280,974.00  176,200.00    0.40
120007448长信沪深300指数增强C1,280,974.00  176,200.00    0.40
121010012景顺长城景颐招利6个月持有债券C1,191,553.00  163,900.00    0.02
122010011景顺长城景颐招利6个月持有债券A1,191,553.00  163,900.00    0.02
123009613上银中证500指数增强A1,146,479.00  157,700.00    0.72
124009614上银中证500指数增强C1,146,479.00  157,700.00    0.72
125001244华泰柏瑞量化智慧混合A1,139,209.00  156,700.00    0.46
126006104华泰柏瑞量化智慧混合C1,139,209.00  156,700.00    0.46
127005795博时中证500指数增强C1,091,227.00  150,100.00    0.26
128005062博时中证500指数增强A1,091,227.00  150,100.00    0.26
129001827富国研究优选沪港深灵活配置混合1,090,500.00  150,000.00    1.40
130005850财通量化价值优选混合1,070,871.00  147,300.00    0.18
131006682景顺长城中证500指数增强1,052,696.00  144,800.00    0.09
132006649汇安多因子混合C1,051,969.00  144,700.00    0.22
133006648汇安多因子混合A1,051,969.00  144,700.00    0.22
134159968博时中证500ETF1,024,343.00  140,900.00    0.13
135010293华商量化优质精选混合966,183.00  132,900.00    0.80
136001974景顺长城量化新动力股票956,993.72  131,636.00    0.13
137002562泓德泓益量化混合937,103.00  128,900.00    0.44
138512650添富中证长三角ETF923,290.00  127,000.00    0.21
139159910嘉实深证基本面120ETF904,388.00  124,400.00    0.28
140009154海富通富盈混合A866,584.00  119,200.00    0.70
141009155海富通富盈混合C866,584.00  119,200.00    0.70
142512510华泰柏瑞中证500ETF788,736.84  108,492.00    0.14
143165511信诚中证500指数784,433.00  107,900.00    0.31
144008124中邮中证500指数增强C727,000.00  100,000.00    1.28
145590007中邮中证500指数增强A727,000.00  100,000.00    1.28
146010569海富通惠睿精选混合C705,190.00  97,000.00    0.23
147010568海富通惠睿精选混合A705,190.00  97,000.00    0.23
148010157汇安中证500增强A681,926.00  93,800.00    0.63
149010158汇安中证500增强C681,926.00  93,800.00    0.63
150160616鹏华中证500指数(LOF)A664,419.84  91,392.00    0.13
151006938鹏华中证500指数(LOF)C664,419.84  91,392.00    0.13
152000030长城核心优选混合657,208.00  90,400.00    0.56
153162209泰达宏利市值优选混合635,398.00  87,400.00    0.08
154004191招商沪深300指数C585,235.00  80,500.00    0.10
155004190招商沪深300指数A585,235.00  80,500.00    0.10
156350001天治财富增长混合581,600.00  80,000.00    1.45
157004937中航混改精选混合C530,710.00  73,000.00    4.77
158004936中航混改精选混合A530,710.00  73,000.00    4.77
159501037汇添富中证500指数(LOF)C500,903.00  68,900.00    0.13
160501036汇添富中证500指数(LOF)A500,903.00  68,900.00    0.13
161002049融通新机遇灵活配置混合476,912.00  65,600.00    0.67
162006022富国大盘价值量化精选混合458,010.00  63,000.00    0.91
163515160招商MSCI中国A股国际通ETF432,565.00  59,500.00    0.06
164005608华宝中证500增强C423,841.00  58,300.00    0.50
165005607华宝中证500增强A423,841.00  58,300.00    0.50
166001470融通通鑫灵活配置混合407,120.00  56,000.00    0.50
167007799申万菱信中小板指数(LOF)C402,031.00  55,300.00    0.25
168161118易方达中小板指数(LOF)402,031.00  55,300.00    0.26
169163111申万菱信中小板指数(LOF)A402,031.00  55,300.00    0.25
170006336泓德量化精选混合383,129.00  52,700.00    0.18
171007084天治转型升级混合363,500.00  50,000.00    7.85
172002612融通通慧混合A352,595.00  48,500.00    0.45
173007387融通通慧混合C352,595.00  48,500.00    0.45
174510530工银瑞信中证500ETF340,236.00  46,800.00    0.14
175002738泓德裕康债券A323,515.00  44,500.00    0.05
176002739泓德裕康债券C323,515.00  44,500.00    0.05
177003016中金中证500指数A309,702.00  42,600.00    0.04
178003578中金中证500指数C309,702.00  42,600.00    0.04
179159990银华巨潮小盘价值ETF304,613.00  41,900.00    0.53
180233012大摩多元收益债券A268,990.00  37,000.00    0.10
181233013大摩多元收益债券C268,990.00  37,000.00    0.10
182501028财通福瑞混合发起(LOF)267,536.00  36,800.00    0.17
183512090易方达MSCI中国A股国际通ETF263,901.00  36,300.00    0.06
184159903深成ETF261,720.00  36,000.00    0.08
185009775汇丰晋信中小盘低波动股票C242,091.00  33,300.00    0.32
186009658汇丰晋信中小盘低波动股票A242,091.00  33,300.00    0.32
187510560国寿安保中证500ETF242,091.00  33,300.00    0.14
188005055华泰柏瑞量化阿尔法混合A240,637.00  33,100.00    0.16
189006532华泰柏瑞量化阿尔法混合C240,637.00  33,100.00    0.16
190004348南方中证500ETF联接(LOF)C237,002.00  32,600.00    0.00
191160119南方中证500ETF联接(LOF)A237,002.00  32,600.00    0.00
192162216泰达宏利500指数增强(LOF)226,824.00  31,200.00    0.10
193001291大摩量化多策略股票225,370.00  31,000.00    0.18
194512870南华中证杭州湾区ETF213,011.00  29,300.00    0.59
195006876国投瑞银稳健养老目标一年持有混合(FOF)211,557.00  29,100.00    0.29
196512990华夏MSCI中国A股国际通ETF200,652.00  27,600.00    0.06
197006346安信量化优选股票A192,655.00  26,500.00    0.43
198006347安信量化优选股票C192,655.00  26,500.00    0.43
199512160MSCI中国A股国际通ETF186,839.00  25,700.00    0.06
200008252汇安宜创量化精选混合C174,654.48  24,024.00    0.29
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202005966安信中证500指数增强C158,486.00  21,800.00    0.46
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204159913交银深证300价值ETF138,857.00  19,100.00    0.28
205159918嘉实中创400ETF130,860.00  18,000.00    0.22
206005434鹏华睿投混合127,225.00  17,500.00    0.05
207512640嘉实中证金融地产ETF125,044.00  17,200.00    0.20
208159943大成深证成份ETF122,136.00  16,800.00    0.08
209009149富国绝对收益多策略定期开放混合发起式C114,866.00  15,800.00    0.11
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211005919天弘中证500ETF联接C113,412.00  15,600.00    0.00
212000962天弘中证500ETF联接A113,412.00  15,600.00    0.00
213163109申万菱信深证成指分级112,350.58  15,454.00    0.07
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216159931汇添富中证金融地产ETF105,007.88  14,444.00    0.20
217515530泰康中证500ETF98,872.00  13,600.00    0.14
218009336平安中证500指数增强A97,418.00  13,400.00    0.34
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220512380银华MSCI中国A股ETF92,329.00  12,700.00    0.06
221002871华夏智胜价值成长股票A87,967.00  12,100.00    0.01
222002872华夏智胜价值成长股票C87,967.00  12,100.00    0.01
223700002平安深证300指数增强87,240.00  12,000.00    0.11
224515190中银证券中证500ETF85,786.00  11,800.00    0.14
225159912汇添富深证300ETF83,605.00  11,500.00    0.09
226001775鹏华弘泰灵活配置混合C75,608.00  10,400.00    0.04
227206001鹏华弘泰灵活配置混合A75,608.00  10,400.00    0.04
228660011农银汇理中证500指数71,246.00  9,800.00    0.13
229159935景顺长城中证500ETF69,239.48  9,524.00    0.14
230008113中泰中证500指数增强C69,065.00  9,500.00    0.12
231008112中泰中证500指数增强A69,065.00  9,500.00    0.12
232512180建信MSCI中国A股国际通ETF67,611.00  9,300.00    0.06
233009245国寿安保稳丰6个月持有混合C66,884.00  9,200.00    0.07
234009244国寿安保稳丰6个月持有混合A66,884.00  9,200.00    0.07
235515810易方达中证800ETF64,703.00  8,900.00    0.03
236002804华泰柏瑞量化对冲混合64,703.00  8,900.00    0.18
237161612融通深证成份指数A58,887.00  8,100.00    0.08
238004875融通深证成份指数C58,887.00  8,100.00    0.08
239005261银华稳健增利灵活配置混合发起式C58,160.00  8,000.00    0.16
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241512520华泰柏瑞MSCI中国A股国际通ETF55,979.00  7,700.00    0.06
242009752大摩灵动优选债券53,071.00  7,300.00    0.10
243515590前海开源中证500等权ETF48,709.00  6,700.00    0.16
244005258景顺长城量化平衡混合47,982.00  6,600.00    0.08
245005280安信阿尔法定开混合A46,528.00  6,400.00    0.09
246006611人保中证500指数46,528.00  6,400.00    0.13
247009624安信阿尔法定开混合C46,528.00  6,400.00    0.09
248673030西部利得多策略优选混合43,620.00  6,000.00    0.05
249512360平安MSCI中国A股国际ETF43,620.00  6,000.00    0.06
250515770上投摩根MSCI中国A股ETF42,166.00  5,800.00    0.06
251004335华宝新飞跃混合42,166.00  5,800.00    0.02
252410010华富中小板指数增强40,712.00  5,600.00    0.26
253515550中融中证500ETF39,258.00  5,400.00    0.13
254510570兴业中证500ETF34,896.00  4,800.00    0.15
255519224海富通欣荣混合A34,169.00  4,700.00    0.01
256519223海富通欣荣混合C34,169.00  4,700.00    0.01
257004413建信民丰回报定期开放混合33,442.00  4,600.00    0.06
258512280景顺长城MSCI中国A股国际通ETF33,442.00  4,600.00    0.06
259006525前海开源MSCI中国A股指数C28,353.00  3,900.00    0.06
260006524前海开源MSCI中国A股指数A28,353.00  3,900.00    0.06
261510550方正富邦中证500ETF26,172.00  3,600.00    0.14
262008611海富通添鑫收益债券A22,537.00  3,100.00    0.19
263008610海富通添鑫收益债券C22,537.00  3,100.00    0.19
264001589天弘中证800指数C20,356.00  2,800.00    0.03
265001588天弘中证800指数A20,356.00  2,800.00    0.03
266000639宝盈祥瑞混合A20,356.00  2,800.00    0.19
267007577宝盈祥瑞混合C20,356.00  2,800.00    0.19
268008848中融智选对冲3个月定开混合13,813.00  1,900.00    0.13
269160806长盛同庆(LOF)11,632.00  1,600.00    0.02
270515780浦银安盛MSCI中国A股ETF10,178.00  1,400.00    0.06
271002979广发金融地产联接C7,270.00  1,000.00    0.00
272001469广发金融地产联接A7,270.00  1,000.00    0.00
273000251工银金融地产混合7,255.46  998.00    0.00
274070030嘉实中创400ETF联接A2,908.00  400.00    0.01
275519706交银深证300价值联接2,908.00  400.00    0.01
276005727嘉实中创400ETF联接C2,908.00  400.00    0.01
277008259中银证券中证500ETF联接C2,181.00  300.00    0.00
278009374浦银安盛MSCI中国A股ETF联接A2,181.00  300.00    0.02
279009375浦银安盛MSCI中国A股ETF联接C2,181.00  300.00    0.02
280008258中银证券中证500ETF联接A2,181.00  300.00    0.00
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284005999嘉实中证金融地产ETF联接C727.00  100.00    0.00
285010056平安瑞兴一年定开混合A727.00  100.00    0.00
286010057平安瑞兴一年定开混合C727.00  100.00    0.00
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288004345南方深证成份ETF联接C727.00  100.00    0.00
289001539嘉实中证金融地产ETF联接A727.00  100.00    0.00