| 持有 滨江集团(002244)的基金 |
| 报告期：2024-09-30 |
| 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 | 000772 | 景顺长城中国回报混合 | 213,019,609.32 | 18,784,798.00 | 9.18 |
| 2 | 512200 | 南方中证全指房地产ETF | 185,654,148.12 | 16,371,618.00 | 2.54 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 177,763,889.52 | 15,675,828.00 | 10.93 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 177,763,889.52 | 15,675,828.00 | 10.93 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 154,351,869.84 | 13,611,276.00 | 9.29 |
| 6 | 008297 | 广发价值优势混合 | 149,709,546.00 | 13,201,900.00 | 6.01 |
| 7 | 004475 | 华泰柏瑞富利混合 | 137,037,288.78 | 12,084,417.00 | 2.17 |
| 8 | 009277 | 融通行业景气混合C | 124,230,686.58 | 10,955,087.00 | 10.97 |
| 9 | 161606 | 融通行业景气混合A | 124,230,686.58 | 10,955,087.00 | 10.97 |
| 10 | 009887 | 广发稳健优选六个月持有期混合A | 117,466,524.00 | 10,358,600.00 | 5.65 |
| 11 | 009888 | 广发稳健优选六个月持有期混合C | 117,466,524.00 | 10,358,600.00 | 5.65 |
| 12 | 270022 | 广发内需增长混合 | 72,020,340.00 | 6,351,000.00 | 6.23 |
| 13 | 004010 | 华泰柏瑞鼎利混合A | 67,619,286.00 | 5,962,900.00 | 0.49 |
| 14 | 004011 | 华泰柏瑞鼎利混合C | 67,619,286.00 | 5,962,900.00 | 0.49 |
| 15 | 003175 | 华泰柏瑞多策略混合 | 52,096,220.82 | 4,594,023.00 | 2.33 |
| 16 | 010112 | 广发研究精选股票A | 44,011,674.00 | 3,881,100.00 | 3.53 |
| 17 | 010113 | 广发研究精选股票C | 44,011,674.00 | 3,881,100.00 | 3.53 |
| 18 | 006377 | 广发趋势动力混合 | 41,894,496.00 | 3,694,400.00 | 3.64 |
| 19 | 512040 | 富国中证价值ETF | 35,147,196.00 | 3,099,400.00 | 1.34 |
| 20 | 001719 | 工银国家战略股票 | 28,814,940.00 | 2,541,000.00 | 6.85 |
| 21 | 002989 | 融通通乾研究精选灵活配置混合 | 27,784,644.30 | 2,450,145.00 | 9.45 |
| 22 | 519115 | 浦银安盛红利精选混合 | 27,477,954.00 | 2,423,100.00 | 4.88 |
| 23 | 519091 | 新华泛资源优势混合 | 24,481,926.00 | 2,158,900.00 | 3.02 |
| 24 | 515060 | 华夏中证全指房地产ETF | 21,172,914.00 | 1,867,100.00 | 2.79 |
| 25 | 160628 | 鹏华地产分级 | 20,708,767.80 | 1,826,170.00 | 6.23 |
| 26 | 008905 | 嘉合锦鹏添利混合A | 17,010,000.00 | 1,500,000.00 | 1.49 |
| 27 | 008906 | 嘉合锦鹏添利混合C | 17,010,000.00 | 1,500,000.00 | 1.49 |
| 28 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 16,670,934.00 | 1,470,100.00 | 1.44 |
| 29 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 16,670,934.00 | 1,470,100.00 | 1.44 |
| 30 | 002091 | 华泰柏瑞新利混合C | 16,301,250.00 | 1,437,500.00 | 0.50 |
| 31 | 001247 | 华泰柏瑞新利混合A | 16,301,250.00 | 1,437,500.00 | 0.50 |
| 32 | 008382 | 融通产业趋势股票 | 15,195,600.00 | 1,340,000.00 | 10.89 |
| 33 | 009636 | 华泰柏瑞景气优选混合 | 13,381,200.00 | 1,180,000.00 | 2.36 |
| 34 | 160218 | 国泰国证房地产行业指数分级 | 13,281,872.94 | 1,171,241.00 | 2.30 |
| 35 | 510081 | 长盛动态精选混合 | 10,741,248.00 | 947,200.00 | 4.07 |
| 36 | 010123 | 华泰柏瑞优势领航混合C | 9,646,938.00 | 850,700.00 | 3.49 |
| 37 | 010122 | 华泰柏瑞优势领航混合A | 9,646,938.00 | 850,700.00 | 3.49 |
| 38 | 002601 | 中银证券价值精选灵活配置混合 | 8,172,738.00 | 720,700.00 | 5.09 |
| 39 | 020018 | 国泰金鹿混合 | 7,414,092.00 | 653,800.00 | 5.79 |
| 40 | 005665 | 鹏扬景欣混合C | 7,394,814.00 | 652,100.00 | 2.60 |
| 41 | 005664 | 鹏扬景欣混合A | 7,394,814.00 | 652,100.00 | 2.60 |
| 42 | 005295 | 诺德天富混合 | 7,004,718.00 | 617,700.00 | 5.50 |
| 43 | 001152 | 融通新区域新经济灵活配置混合 | 6,445,905.48 | 568,422.00 | 2.67 |
| 44 | 001385 | 东方新思路灵活配置混合C | 6,350,400.00 | 560,000.00 | 4.50 |
| 45 | 001384 | 东方新思路灵活配置混合A | 6,350,400.00 | 560,000.00 | 4.50 |
| 46 | 007674 | 工银产业升级股票A | 6,124,734.00 | 540,100.00 | 4.05 |
| 47 | 007675 | 工银产业升级股票C | 6,124,734.00 | 540,100.00 | 4.05 |
| 48 | 005643 | 鹏扬景升混合C | 5,370,624.00 | 473,600.00 | 3.45 |
| 49 | 005642 | 鹏扬景升混合A | 5,370,624.00 | 473,600.00 | 3.45 |
| 50 | 004937 | 中航混改精选混合C | 5,103,000.00 | 450,000.00 | 4.57 |
| 51 | 004936 | 中航混改精选混合A | 5,103,000.00 | 450,000.00 | 4.57 |
| 52 | 460007 | 华泰柏瑞行业领先混合 | 4,822,902.00 | 425,300.00 | 3.17 |
| 53 | 003591 | 华泰柏瑞享利混合A | 3,157,056.00 | 278,400.00 | 0.53 |
| 54 | 003592 | 华泰柏瑞享利混合C | 3,157,056.00 | 278,400.00 | 0.53 |
| 55 | 007894 | 平安估值精选混合C | 2,835,000.00 | 250,000.00 | 2.83 |
| 56 | 007893 | 平安估值精选混合A | 2,835,000.00 | 250,000.00 | 2.83 |
| 57 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,417,688.00 | 213,200.00 | 3.99 |
| 58 | 001267 | 泰达宏利蓝筹混合 | 1,800,792.00 | 158,800.00 | 3.00 |
| 59 | 002179 | 华安事件驱动量化策略混合 | 1,671,516.00 | 147,400.00 | 2.99 |
| 60 | 007251 | 广发睿享稳健增利混合 | 1,469,664.00 | 129,600.00 | 1.52 |
| 61 | 161625 | 融通可转债债券C | 1,292,760.00 | 114,000.00 | 1.15 |
| 62 | 161624 | 融通可转债债券A | 1,292,760.00 | 114,000.00 | 1.15 |
| 63 | 620002 | 金元顺安成长动力混合 | 1,147,608.00 | 101,200.00 | 5.59 |
| 64 | 002862 | 金信量化精选混合 | 567,000.00 | 50,000.00 | 3.72 |
| 65 | 010569 | 海富通惠睿精选混合C | 536,382.00 | 47,300.00 | 1.16 |
| 66 | 010568 | 海富通惠睿精选混合A | 536,382.00 | 47,300.00 | 1.16 |
| 67 | 160621 | 鹏华丰和债券(LOF)A | 340,200.00 | 30,000.00 | 0.91 |
| 68 | 006057 | 鹏华丰和债券(LOF)C | 340,200.00 | 30,000.00 | 0.91 |
| 69 | 000585 | 嘉实对冲套利定期混合 | 247,212.00 | 21,800.00 | 1.03 |
| 70 | 009383 | 人保稳进配置三个月持有混合(FOF) | 147,420.00 | 13,000.00 | 0.28 |
| 71 | 005652 | 国富天颐混合A | 102,060.00 | 9,000.00 | 0.78 |
| 72 | 005653 | 国富天颐混合C | 102,060.00 | 9,000.00 | 0.78 |
| 73 | 004486 | 嘉实稳怡债券 | 90,720.00 | 8,000.00 | 1.10 |
| 74 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 14,742.00 | 1,300.00 | 0.03 |
