| 持有 浙商中拓(000906)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(%) |
| 1 | 512890 | 华泰柏瑞中证红利低波动ETF | 38,786,860.00 | 5,306,000.00 | 1.53 |
| 2 | 005562 | 创金合信中证红利低波动指数C | 33,397,686.77 | 4,568,767.00 | 1.43 |
| 3 | 005561 | 创金合信中证红利低波动指数A | 33,397,686.77 | 4,568,767.00 | 1.43 |
| 4 | 003161 | 南方安泰混合 | 22,514,800.00 | 3,080,000.00 | 0.54 |
| 5 | 004685 | 金元顺安元启混合 | 14,666,053.00 | 2,006,300.00 | 0.94 |
| 6 | 001917 | 招商量化精选股票A | 13,084,900.00 | 1,790,000.00 | 0.38 |
| 7 | 007950 | 招商量化精选股票C | 13,084,900.00 | 1,790,000.00 | 0.38 |
| 8 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,591,451.00 | 1,312,100.00 | 0.71 |
| 9 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,591,451.00 | 1,312,100.00 | 0.71 |
| 10 | 007416 | 南方致远混合C | 7,310,000.00 | 1,000,000.00 | 0.47 |
| 11 | 007415 | 南方致远混合A | 7,310,000.00 | 1,000,000.00 | 0.47 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,167,455.00 | 980,500.00 | 0.55 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,167,455.00 | 980,500.00 | 0.55 |
| 14 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,998,594.00 | 957,400.00 | 0.44 |
| 15 | 001980 | 中欧量化驱动混合 | 4,978,110.00 | 681,000.00 | 0.26 |
| 16 | 001884 | 中欧互通精选混合E | 4,410,049.90 | 603,290.00 | 0.98 |
| 17 | 166007 | 中欧互通精选混合A | 4,410,049.90 | 603,290.00 | 0.98 |
| 18 | 512040 | 富国中证价值ETF | 3,511,358.50 | 480,350.00 | 0.98 |
| 19 | 159910 | 嘉实深证基本面120ETF | 1,486,123.00 | 203,300.00 | 0.46 |
| 20 | 515760 | 华夏中证浙江国资创新发展ETF | 1,421,064.00 | 194,400.00 | 0.71 |
| 21 | 162213 | 泰达宏利沪深300指数增强A | 1,269,747.00 | 173,700.00 | 0.20 |
| 22 | 003548 | 泰达宏利沪深300指数增强C | 1,269,747.00 | 173,700.00 | 0.20 |
| 23 | 004234 | 中欧数据挖掘混合C | 984,664.31 | 134,701.00 | 0.20 |
| 24 | 001990 | 中欧数据挖掘混合A | 984,664.31 | 134,701.00 | 0.20 |
| 25 | 001291 | 大摩量化多策略股票 | 341,377.00 | 46,700.00 | 0.28 |
| 26 | 009246 | 大摩ESG量化混合 | 238,306.00 | 32,600.00 | 0.13 |
| 27 | 162216 | 泰达宏利500指数增强(LOF) | 152,048.00 | 20,800.00 | 0.07 |
| 28 | 005000 | 泰康泉林量化价值精选混合A | 141,083.00 | 19,300.00 | 0.42 |
| 29 | 005111 | 泰康泉林量化价值精选混合C | 141,083.00 | 19,300.00 | 0.42 |
| 30 | 004734 | 中欧瑾灵灵活配置混合A | 103,071.00 | 14,100.00 | 0.21 |
| 31 | 004735 | 中欧瑾灵灵活配置混合C | 103,071.00 | 14,100.00 | 0.21 |
| 32 | 005946 | 工银可转债优选债券C | 85,527.00 | 11,700.00 | 0.05 |
| 33 | 005945 | 工银可转债优选债券A | 85,527.00 | 11,700.00 | 0.05 |
| 34 | 007505 | 华夏中证AH经济蓝筹股票指数A | 84,065.00 | 11,500.00 | 0.11 |
| 35 | 007506 | 华夏中证AH经济蓝筹股票指数C | 84,065.00 | 11,500.00 | 0.11 |
| 36 | 519050 | 海富通安颐收益混合A | 77,486.00 | 10,600.00 | 0.05 |
| 37 | 002339 | 海富通安颐收益混合C | 77,486.00 | 10,600.00 | 0.05 |
| 38 | 004335 | 华宝新飞跃混合 | 43,860.00 | 6,000.00 | 0.02 |
| 39 | 519224 | 海富通欣荣混合A | 39,474.00 | 5,400.00 | 0.01 |
| 40 | 519223 | 海富通欣荣混合C | 39,474.00 | 5,400.00 | 0.01 |
| 41 | 006254 | 长城久悦债券 | 29,971.00 | 4,100.00 | 0.26 |
| 42 | 008113 | 中泰中证500指数增强C | 19,737.00 | 2,700.00 | 0.03 |
| 43 | 008112 | 中泰中证500指数增强A | 19,737.00 | 2,700.00 | 0.03 |
| 44 | 009327 | 东兴兴晟混合A | 18,275.00 | 2,500.00 | 0.04 |
| 45 | 009328 | 东兴兴晟混合C | 18,275.00 | 2,500.00 | 0.04 |
| 46 | 005062 | 博时中证500指数增强A | 731.00 | 100.00 | 0.00 |
| 47 | 005795 | 博时中证500指数增强C | 731.00 | 100.00 | 0.00 |
