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滨江集团(002244)基金持仓图
滨江集团(002244)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 5105001856.4918100.77280.60%0.19%
2025-06-30房地产ETF 5122001587.3515476.68000.51%2.46%
2025-06-30工银可转债 0034011465.4514288.11200.47%2.36%
2025-06-30交银启道 010483706.576889.05760.23%2.89%
2025-06-30交银启欣 010143546.305326.42480.18%2.92%
2025-06-30海富通改革驱动 519133509.004962.75000.16%1.44%
2025-06-30交银成长动力一年持有A 011275483.704716.07520.16%2.96%
2025-06-30博时汇融回报一年持有A 011177459.794482.95240.15%2.96%
2025-06-30嘉实价值优势A 070019408.653984.33760.13%3.42%
2025-06-30华泰柏瑞鼎利A 004010392.463826.48480.13%1.02%
2025-06-30景顺资源LOF 162607356.963480.36280.11%2.21%
2025-06-30景顺长城中国回报A 000772272.592657.75160.09%2.71%
2025-06-30地产ETF 159707269.432626.98440.09%5.81%
2025-06-30海富通均衡甄选A 010790255.602492.10000.08%1.67%
2025-06-30嘉实稳健 070003251.642453.49000.08%1.44%
2025-06-30国富深化价值A 450004244.842387.19000.08%0.88%
2025-06-30新华泛资源优势 519091224.352187.41240.07%3.31%
2025-06-30广发研究精选A 010112222.292167.32760.07%2.48%
2025-06-30富国美丽中国A 002593206.822016.49500.07%1.96%
2025-06-30中证500ETF 159922188.771840.47820.06%0.17%
2025-06-30海富通收益增长 519003154.291504.32750.05%1.04%
2025-06-30中欧双利A 002961150.001462.50000.05%0.45%
2025-06-30新华优选成长 519089144.391407.79570.05%3.63%
2025-06-30汇添富绝对收益策略A 000762127.071238.97930.04%0.50%
2025-06-30房地产LOF 160218124.641215.28000.04%3.54%
2025-06-30嘉实稳固收益C 070020114.451115.88750.04%0.97%
2025-06-30A500ETF龙头 563800100.04975.39000.03%0.05%
2025-06-30西部利得新动力A 67307198.97964.95750.03%25.61%
2025-06-30中证A500ETF 15933898.42959.59500.03%0.04%
2025-06-30A500ETF南方 15935297.04946.14000.03%0.05%
2025-06-30A500ETF嘉实 15935196.81943.89750.03%0.06%
2025-06-30华泰柏瑞景气汇选三年持有A 01343191.54892.51500.03%2.36%
2025-06-30A500ETF基金 51205086.28841.23000.03%0.04%
2025-06-30中证A500ETF富国 56322075.52736.32000.02%0.04%
2025-06-30嘉实研究精选A 07001375.13732.51750.02%0.92%
2025-06-30太平灵活配置 00098673.00711.75000.02%2.79%
2025-06-30华泰柏瑞优势领航A 01012267.02653.44500.02%2.93%
2025-06-30新华景气行业A 00988566.68650.13000.02%2.20%
2025-06-30鹏扬产业趋势一年持有A 01420365.54639.01500.02%2.55%
2025-06-30中证A500ETF景顺 15935361.90603.52500.02%0.04%
2025-06-30广发睿盛A 01203361.61600.69750.02%2.45%
2025-06-30诺安低碳经济A 00120860.00585.00000.02%0.81%
2025-06-30嘉实优质企业 07009954.38530.20500.02%0.51%
2025-06-30富国天源沪港深A 10001647.56463.71000.02%0.93%
2025-06-30华安沪深300量化增强A 00031247.20460.20000.02%0.60%
2025-06-30国泰小盘LOF 16021141.04400.14000.01%0.99%
2025-06-30国泰价值领航A 01300439.45384.63750.01%1.03%
2025-06-30A500ETF 15933933.62327.79500.01%0.04%
2025-06-30中证A500ETF 56051033.56327.21000.01%0.05%
2025-06-30华泰柏瑞集利A 02201632.03312.29250.01%0.40%
2025-06-30中证A500指数ETF 56388031.29305.07750.01%0.04%
2025-06-30海富通远见回报A 01879630.45296.88750.01%--
2025-06-30华泰柏瑞享利A 00359129.54288.01500.01%0.74%
2025-06-30鹏扬景泓回报A 00911429.28285.48000.01%2.58%
2025-06-30银华智能建造 01183628.60278.85000.01%3.05%
2025-06-30汇丰晋信慧盈 00947528.10273.97500.01%2.72%
2025-06-30嘉实瑞虹 50108823.21226.29750.01%0.40%
2025-06-30嘉实策略视野三年持有期 01299523.20226.20000.01%1.14%
2025-06-30中航混改精选A 00493621.71211.67250.01%45.95%
2025-06-30中小100ETF 15990220.20196.95000.01%0.32%
2025-06-30嘉实策略优选 00175619.83193.34250.01%0.34%
2025-06-30海富通稳固收益C 51903019.24187.59000.01%0.56%
2025-06-30中证A500指数ETF 15935719.18187.00500.01%0.04%
2025-06-30华安MSCI中国A股指数增强 04000216.75163.31250.01%0.16%
2025-06-30东方红中证竞争力指数A 00765716.60161.85000.01%0.37%
2025-06-30嘉实研究阿尔法A 00008216.22158.14500.01%0.29%
2025-06-30景顺长城中证500指数增强A 00668214.78144.10500.00%0.18%
2025-06-30华泰柏瑞基本面智选A 00730614.63142.64250.00%2.43%
2025-06-30中信建投量化进取A 01141014.49141.27750.00%0.38%
2025-06-30海富通强化回报 51900714.16138.06000.00%0.60%
2025-06-30海富通富盈A 00915413.20128.70000.00%2.82%
2025-06-30西部利得聚禾A 00742312.57122.55750.00%19.66%
2025-06-30海富通悦享一年持有A 01975212.53122.16750.00%0.42%
2025-06-30浦银安盛周期优选A 02357012.23119.24250.00%--
2025-06-30太平中证A500指数增强A 02347311.89115.92750.00%--
2025-06-30国寿安保稳嘉A 00425811.20109.20000.00%0.52%
2025-06-30中证500ETF博时 15996810.88106.08000.00%0.15%
2025-06-30国泰价值远见A 01230810.78105.10500.00%1.01%
2025-06-30华宝红利精选A 0092639.8696.13500.00%0.73%
2025-06-30鹏华价值精选 2060129.6093.60000.00%0.52%
2025-06-30中欧中证A500指数A 0224329.2790.38250.00%0.16%
2025-06-30汇添富稳健添益一年持有期 0102199.1689.31000.00%0.06%
2025-06-30申万菱信竞争优势A 3103689.0488.14000.00%1.92%
2025-06-30银华鑫利一年持有 0123708.6584.33750.00%0.12%
2025-06-30博时新能源汽车A 0119388.3181.02250.00%1.08%
2025-06-30富安达中证A500指数增强A 0234358.2780.63250.00%--
2025-06-30上银高质量优选9个月持有A 0133588.1078.97500.00%1.17%
2025-06-30长三角ETF 5126507.8076.05000.00%0.19%
2025-06-30汇丰晋信慧悦 0138247.7975.95250.00%1.95%
2025-06-30汇安多因子A 0066487.2670.78500.00%0.21%
2025-06-30富安达中小盘六个月持有 0130676.9467.66500.00%0.49%
2025-06-30西部利得鑫泓增强A 0101026.7565.81250.00%2.23%
2025-06-30浙商中证500指数增强A 0020766.6865.13000.00%0.23%
2025-06-30工银中证500ETF 5105306.4062.40000.00%0.17%
2025-06-30上银中证500指数增强A 0096136.3061.42500.00%1.20%
2025-06-30海富通新内需A 5191305.9357.81750.00%13.09%
2025-06-30汇丰晋信慧鑫六个月持有A 0196735.4152.74750.00%2.37%
2025-06-30诺安安鑫 0022915.3852.45500.00%0.52%
2025-06-30华宝新飞跃 0043355.1950.60250.00%0.23%
2025-06-30华泰柏瑞行业严选A 0111114.8246.99500.00%0.65%
2025-06-30深成ETF 1599034.3942.80250.00%0.09%
2025-06-30安信中证A500指数增强A 0235014.2141.04750.00%--
2025-06-30新华沪深300指数增强A 0052484.1940.85250.00%0.38%
2025-06-30申万中小LOF 1631114.0539.48750.00%0.34%
2025-06-30中证500增强ETF 5601004.0539.48750.00%0.45%
2025-06-30广发睿杰精选A1 0193744.0239.19500.00%9.55%
2025-06-30华泰柏瑞增利A 5195194.0039.00000.00%1.14%
2025-06-30平安均衡优选1年持有A 0130234.0039.00000.00%0.23%
2025-06-30海富通策略收益A 0102603.9838.80500.00%0.75%
2025-06-30海富通欣荣C 5192233.9838.80500.00%16.36%
2025-06-30中信建投量化精选6个月持有A 0128783.7236.27000.00%0.37%
2025-06-30博时中证500指数增强A 0050623.6135.19750.00%0.10%
2025-06-30中银美丽中国 0001203.4333.44250.00%0.93%
2025-06-30景顺长城安享回报A 0014223.4233.34500.00%0.10%
2025-06-30国联中证500指数增强A 0210513.3732.85750.00%0.72%
2025-06-30景顺长城量化精选 0009783.3232.37000.00%0.05%
2025-06-30海富通添利收益一年持有A 0190383.2031.20000.00%0.12%
2025-06-30国联安沪深300指数增强A 0202203.1931.10250.00%0.15%
2025-06-30浦银安盛安弘回报一年持有A 0150123.1931.10250.00%0.38%
2025-06-30杭州湾区ETF 5128703.1030.22500.00%0.79%
2025-06-30中科沃土沃瑞A 0058553.0129.31330.00%1.62%
2025-06-30圆信永丰强化收益A 0029323.0029.25000.00%0.03%
2025-06-30国寿500ETF 5105603.0029.25000.00%0.16%
2025-06-30银华长丰 0089782.9829.05500.00%0.13%
2025-06-30诺安利鑫A 0021372.9528.76250.00%0.60%
2025-06-30广发安宏回报A 0017612.8527.78750.00%0.13%
2025-06-30500价值ETF 1596172.7126.42250.00%0.72%
2025-06-30500ETF联接LOF 1601192.4223.59500.00%0.00%
2025-06-30嘉实添惠一年持有A 0148522.3322.71750.00%0.35%
2025-06-30兴银中证500指数增强A 0102532.3022.42500.00%0.78%
2025-06-30中欧稳宁9个月持有A 0121452.2021.45000.00%0.66%
2025-06-30汇添富安鑫智选A 0017962.0419.89000.00%0.31%
2025-06-30深价值ETF 1599132.0219.69500.00%0.30%
2025-06-30平安添润A 0156251.7416.96500.00%0.19%
2025-06-30中证A500龙头ETF 5636501.7216.77000.00%--
2025-06-30国泰中证500ETF 5613501.6916.47750.00%0.13%
2025-06-30东方红安盈甄选一年持有A 0126831.6616.18500.00%0.21%
2025-06-30华安中证500指数增强A 0145871.6415.99000.00%0.51%
2025-06-30民生加银中证全指指数增强A 0231191.6415.99000.00%--
2025-06-30海富通欣利A 0115541.6015.60000.00%0.20%
2025-06-30泓德中证A500指数增强A 0233351.5615.21000.00%--
2025-06-30华宝中证500指数增强A 0056071.5515.11250.00%0.96%
2025-06-30海富通阿尔法对冲A 5190621.5014.62500.00%0.07%
2025-06-30中信保诚沪深300指数增强A 0201601.4814.43000.00%0.07%
2025-06-30富国元利A 0155391.4614.23500.00%0.06%
2025-06-30金融地产ETF基金 5126401.4113.74750.00%0.18%
2025-06-30中航量化阿尔法六个月持有A 0119341.3613.26000.00%0.28%
2025-06-30中证500ETF泰康 5155301.3212.87000.00%0.14%
2025-06-30深300ETF 1599121.3212.87000.00%0.11%
2025-06-30交银中证A500指数A 0230221.1911.60250.00%0.07%
2025-06-30国泰兴益A 0012651.0910.62750.00%0.30%
2025-06-30海富通欣睿A 0106571.0610.33500.00%0.10%
2025-06-30中证800ETF 5158101.0410.14000.00%0.04%
2025-06-30英大中证ESG120策略A 0128541.009.75000.00%0.20%
2025-06-30工银景气优选A 0118841.009.75000.00%0.02%
2025-06-30金融ETF 1599310.999.69540.00%0.13%
2025-06-30人保中证500 0066110.999.65250.00%0.15%
2025-06-30华泰柏瑞中证500指数增强A 0143050.999.65250.00%0.13%
2025-06-30汇添富盈泰 0029590.939.06750.00%0.04%
2025-06-30汇安丰恒A 0038450.908.77500.00%1.32%
2025-06-30中加中证500指数增强A 0101530.817.89750.00%0.60%
2025-06-30诺安汇利A 0059010.807.80000.00%2.70%
2025-06-30海富通安颐收益A 5190500.807.80000.00%0.10%
2025-06-30华富灵活配置A 0003980.747.21500.00%0.13%
2025-06-30泓德裕康A 0027380.716.92250.00%0.03%
2025-06-30汇添富红利智选A 0215150.575.55750.00%0.51%
2025-06-30海富通富泽A 0091560.555.36250.00%0.10%
2025-06-30华宝远识A 0228640.545.26500.00%0.20%
2025-06-30天弘中证A500ETF联接A 0224280.535.16750.00%0.00%
2025-06-30景顺长城安盈回报一年持有A 0119970.525.07000.00%0.08%
2025-06-30华安稳健回报A 0000720.504.87500.00%0.05%
2025-06-30汇安中证A500A 0230380.494.77750.00%0.95%
2025-06-30摩根量化多因子 0051200.484.68000.00%0.28%
2025-06-30泓德智选启元A 0199820.464.48500.00%0.04%
2025-06-30景顺长城安景一年持有期A 0132250.464.48500.00%0.03%
2025-06-30博时恒鑫稳健一年持有A 0144400.454.38750.00%0.01%
2025-06-30国富焦点驱动灵活配置A 0000650.444.29000.00%0.09%
2025-06-30嘉实产业精选A 0182440.424.09500.00%1.91%
2025-06-30华夏中证800指数增强A 0179850.363.51000.00%0.10%
2025-06-30诺安中证500指数增强A 0013510.363.51000.00%0.10%
2025-06-30景顺长城沪深300增强A 0003110.343.31500.00%0.00%
2025-06-30800价值ETF 5600300.343.31500.00%0.10%
2025-06-30博道和裕多元稳健30天持有A 0213230.323.12000.00%0.05%
2025-06-30信澳鑫裕6个月持有A 0194660.272.63250.00%--
2025-06-30江信同福A 0016750.212.04750.00%0.21%
2025-06-30招商安阳A 0104300.201.95000.00%0.00%
2025-06-30招商安嘉 0165130.201.95000.00%0.00%
2025-06-30招商安凯 0175560.201.95000.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.171.65750.00%0.00%
2025-06-30德邦量化优选A 1677020.151.46250.00%0.12%
2025-06-30中信证券债券优化一年持有A 9000070.151.46250.00%0.00%
2025-06-30国联智选对冲策略3个月定开 0088480.111.07250.00%0.02%
2025-06-30中加心享A 0020270.100.97500.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.100.97500.00%0.02%
2025-06-30工银金融地产A 0002510.100.97300.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.080.78000.00%0.10%
2025-06-30博道和祥多元稳健A 0171340.050.48750.00%0.01%
2025-06-30500ETF增强 5609500.040.39000.00%0.01%
2025-06-30华富中小企业100指数增强 4100100.030.29250.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.020.19500.00%0.02%
2025-06-30中加科丰价值精选 0083560.010.09750.00%0.00%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.010.09750.00%0.01%

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