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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(%)
2026-06-30招商行业精选 0007461433.2810892.92800.46%3.34%
2026-06-30华泰柏瑞富利A 004475973.337397.32400.31%2.12%
2026-06-30景顺长城成长之星A 000418591.794497.60400.19%1.85%
2026-06-30华安景气领航混合-A 017303571.344342.18400.18%4.50%
2026-06-30富国洞见价值股票-A 019941507.483856.82840.16%5.61%
2026-06-30华商信用增强A 001751500.743805.62400.16%0.27%
2026-06-30富国研究精选A 000880400.603044.56000.13%7.39%
2026-06-30华泰柏瑞港股通时代机遇A 011355380.002888.00000.12%29.04%
2026-06-30华安成长创新A 007460371.932826.66800.12%2.16%
2026-06-30富国价值优势A 002340300.002280.00000.10%2.14%
2026-06-30中庚价值灵动灵活配置 007497286.372176.41280.09%1.81%
2026-06-30华泰柏瑞多策略灵活配置混合-C 015450265.302016.29740.09%3.43%
2026-06-30华泰柏瑞多策略A 003175265.302016.29740.09%2.16%
2026-06-30富国红利混合-A 012578250.001900.00000.08%5.61%
2026-06-30广发鑫享A 002132248.161886.01600.08%2.40%
2026-06-30华夏红利 002011240.271826.05200.08%0.45%
2026-06-30鹏华中证800地产指数(LOF)-C 015674220.451675.39720.07%28.15%
2026-06-30华夏兴阳一年持有 009010187.411424.31600.06%2.00%
2026-06-30招商安庆 006650157.931200.30450.05%3.64%
2026-06-30海富通均衡甄选A 010790157.881199.88800.05%2.15%
2026-06-30华泰柏瑞轮动精选混合-A 017606138.881055.48800.04%1.34%
2026-06-30南方产业优势两年持有A 008546110.78841.92800.04%0.71%
2026-06-30中庚价值品质一年持有 01117491.85698.05620.03%0.95%
2026-06-30华泰柏瑞新利A 00124789.67681.49200.03%0.56%
2026-06-30华安景气优选混合-A 01475483.25632.70000.03%2.84%
2026-06-30招商均衡回报混合-A 01355973.79560.80400.02%4.42%
2026-06-30工银瑞信聚宁9个月持有期混合-A 01282670.78537.92800.02%0.85%
2026-06-30招商价值成长混合-A 01200367.08509.80800.02%1.06%
2026-06-30富国金融地产行业A 00665260.00456.00000.02%21.04%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343156.34428.18400.02%1.22%
2026-06-30交银启诚混合-A 01403855.50421.80000.02%0.19%
2026-06-30富国融享18个月A 00933450.00380.00000.02%2.88%
2026-06-30富国均衡配置混合-A 02443150.00380.00000.02%2.78%
2026-06-30工银瑞盈 00334149.93379.46800.02%0.30%
2026-06-30中银战略新兴产业A 00167743.87333.40060.01%0.69%
2026-06-30东方中证A500指数增强-A 02354443.58331.20800.01%1.09%
2026-06-30华泰柏瑞集利债券-A 02201638.68293.96800.01%0.22%
2026-06-30华商利欣回报债券-A 01859536.18274.96800.01%0.02%
2026-06-30富国睿泽回报 00701633.77256.65200.01%0.97%
2026-06-30招商成长精选一年定开A 00969530.07228.53200.01%2.03%
2026-06-30招商境远 00224928.91219.71600.01%2.30%
2026-06-30中欧价值领航混合 02442725.85196.46000.01%0.13%
2026-06-30平安添裕A 00872622.92174.19200.01%0.01%
2026-06-30招商睿逸 00231722.73172.74800.01%0.38%
2026-06-30易方达中证500量化增强A 01208022.22168.87200.01%0.30%
2026-06-30华安景气驱动一年持有期混合-A 01417721.30161.88000.01%2.99%
2026-06-30鹏扬景升A 00564220.08152.60800.01%3.27%
2026-06-30广发价值回报A 00485220.00152.00000.01%0.17%
2026-06-30广发趋势优选A 00021520.00152.00000.01%0.22%
2026-06-30南方瑞景混合-A 02507319.57148.73200.01%0.62%
2026-06-30海富通远见回报混合-A 01879619.04144.70400.01%0.88%
2026-06-30华泰柏瑞享利A 00359118.22138.47200.01%0.55%
2026-06-30永赢泓利债券-A 02324815.90120.84000.01%0.72%
2026-06-30永赢合享混合-A 01459815.46117.49600.00%1.93%
2026-06-30广发恒通六个月持有A 01003615.00114.00000.00%0.07%
2026-06-30华泰柏瑞招享6个月持有期混合-A 01761714.92113.39200.00%0.44%
2026-06-30招商中证A500指数增强-A 02267014.48110.04800.00%0.47%
2026-06-30景顺长城景颐裕利债券-A 01873614.31108.75600.00%0.02%
2026-06-30南方瑞盛三年持有A 00915213.71104.19600.00%0.28%
2026-06-30银华盛安六个月持有期混合-A 02599312.6095.76000.00%0.30%
2026-06-30招商稳健平衡混合-A 01296311.3586.26000.00%0.62%
2026-06-30中银宏观策略A 00112711.1184.43600.00%0.40%
2026-06-30交银瑞卓三年持有期混合 01324710.4279.19200.00%0.11%
2026-06-30交银鸿宁三个月持有期债券-A 02651810.2077.52000.00%0.12%
2026-06-30海富通悦享一年持有期混合-A 0197529.9775.77200.00%0.21%
2026-06-30中欧核心智选混合-A 0250588.0461.10400.00%0.54%
2026-06-30汇添富稳健添益一年持有期 0102197.0353.42800.00%0.09%
2026-06-30华泰柏瑞优势领航A 0101226.5049.40000.00%0.24%
2026-06-30华宝红利精选A 0092635.9945.52400.00%0.39%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203585.9345.06800.00%0.03%
2026-06-30南方国策动力 0016925.8344.30800.00%0.39%
2026-06-30华泰柏瑞匠心汇选混合-A 0138475.8044.08000.00%0.66%
2026-06-30长城久惠A 0013635.5742.33200.00%0.65%
2026-06-30海富通欣利混合-A 0115544.7436.02400.00%0.05%
2026-06-30中欧臻选成长混合-A 0200044.6335.18800.00%3.81%
2026-06-30招商裕田混合-A 0263944.5534.58000.00%--
2026-06-30银华中证A500指数增强-A 0239324.5234.35200.00%0.11%
2026-06-30汇添富安鑫智选A 0017964.5034.20000.00%0.70%
2026-06-30安信新成长A 0033454.5034.20000.00%5.37%
2026-06-30招商丰益A 0025144.4934.12400.00%--
2026-06-30海富通欣睿A 0106574.4333.66800.00%0.07%
2026-06-30鹏华中证500C 0069384.2732.44590.00%0.79%
2026-06-30鹏华中证500指数(LOF)-I 0229924.2732.44590.00%--
2026-06-30海富通添利收益一年持有期债券-A 0190384.2532.30000.00%0.02%
2026-06-30富国研究量化精选A 0050754.0030.40000.00%0.10%
2026-06-30华宝新飞跃 0043353.8429.18400.00%0.12%
2026-06-30鹏扬添利增强A 0068323.7128.19600.00%0.21%
2026-06-30天弘中证500指数量化增强-A 0250133.4626.29600.00%0.57%
2026-06-30招商中证500指数增强A 0041923.4326.06800.00%0.04%
2026-06-30鹏扬景沃六个月持有A 0090643.1423.86400.00%0.10%
2026-06-30浦银稳健富利180天持有期债券-A 0190413.0022.80000.00%0.14%
2026-06-30银华多元回报一年持有 0124342.9922.72400.00%0.03%
2026-06-30银华鑫利一年持有 0123702.5919.68400.00%0.07%
2026-06-30中欧稳健添悦债券-A 0249662.5019.00000.00%0.01%
2026-06-30东方红周期研选混合-A 0269472.3918.16400.00%--
2026-06-30易方达量化策略A 0022162.3818.08800.00%0.18%
2026-06-30中银高质量发展机遇A 0090262.3517.86000.00%0.70%
2026-06-30鹏扬景添一年持有期混合-A 0180542.2216.87200.00%0.28%
2026-06-30平安估值精选A 0078932.0015.20000.00%0.28%
2026-06-30民生加银家盈6个月持有期A 0098262.0015.20000.00%0.39%
2026-06-30嘉实产业优势混合-A 0134391.9214.59200.00%0.18%
2026-06-30工银国家战略主题 0017191.8714.21200.00%0.09%
2026-06-30华泰柏瑞健康生活 0013981.8013.68000.00%0.15%
2026-06-30华宝安睿债券-A 0238021.8013.68000.00%0.03%
2026-06-30联博中证500指数增强-A 0260591.7513.30000.00%0.08%
2026-06-30中欧量化驱动A 0019801.7112.99600.00%0.02%
2026-06-30诺安中证500指数增强A 0013511.5912.08400.00%0.38%
2026-06-30中银新回报A 0001901.5411.70400.00%0.02%
2026-06-30鹏扬景源一年持有A 0115211.4511.02000.00%0.08%
2026-06-30南方中证500增强A 0029061.4511.02000.00%0.02%
2026-06-30鹏扬富利增强A 0080691.4410.94400.00%0.58%
2026-06-30东方红动力领航混合-A 0216471.3510.26000.00%0.34%
2026-06-30华夏中证AH经济蓝筹A 0075051.3510.26000.00%0.30%
2026-06-30招商增浩A 0097181.269.57600.00%0.63%
2026-06-30泰信添瑞债券-A 0169491.118.43600.00%--
2026-06-30银华多元视野 0023071.118.43600.00%0.13%
2026-06-30华安MSCI中国A股指数增强 0400020.987.44800.00%0.01%
2026-06-30鹏扬聚利6个月A 0085010.937.06800.00%0.14%
2026-06-30华宝量化选股混合-A 0177150.896.76400.00%0.13%
2026-06-30交银中证A500指数-A 0230220.896.76400.00%0.04%
2026-06-30鑫元行业轮动A 0059490.866.53600.00%0.84%
2026-06-30银华多元机遇 0099600.745.62400.00%0.01%
2026-06-30华宝安润六个月持有期债券-A 0259990.644.86400.00%--
2026-06-30工银景气优选A 0118840.604.56000.00%0.01%
2026-06-30华宝价值发现A 0054450.503.80000.00%0.13%
2026-06-30交银鸿福六个月持有A 0108900.463.49600.00%0.11%
2026-06-30天弘中证500ETF联接A 0009620.413.11600.00%0.00%
2026-06-30东方红中证500指数增强-A 0211750.403.04000.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.352.66000.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.312.35600.00%0.88%
2026-06-30鹏华睿投A 0054340.312.35600.00%0.04%
2026-06-30华宝中证A500指数增强-A 0233190.292.20400.00%0.04%
2026-06-30招商瑞泽一年持有A 0100180.251.90000.00%0.01%
2026-06-30浦银中证A50指数增强-A 0212560.241.82400.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.231.74800.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.231.74800.00%0.13%
2026-06-30长城中证A500指数-A 0227620.201.52000.00%0.10%
2026-06-30银华稳利A 0013030.191.44400.00%0.60%
2026-06-30财通中证500指数增强-A 0186330.161.21600.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.151.14000.00%0.01%
2026-06-30工银金融地产A 0002510.100.75840.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.090.68400.00%0.00%
2026-06-30银华远兴一年持有 0108160.090.68400.00%0.00%
2026-06-30招商稳兴A 0105030.080.60800.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.15200.00%0.00%
2026-06-30江信同福A 0016750.020.15200.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.07600.00%--
2026-06-30华安中证500指数增强-A 0145870.010.07600.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.07600.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.07600.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.07600.00%0.01%

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