| 持有 浙富控股(002266)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 90,838,615.25 | 19,123,919.00 | 0.19 |
| 2 | 512580 | 广发中证环保ETF | 18,932,540.50 | 3,985,798.00 | 1.09 |
| 3 | 512500 | 华夏中证500ETF | 10,363,611.75 | 2,181,813.00 | 0.19 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,051,475.00 | 2,116,100.00 | 0.72 |
| 5 | 510510 | 广发中证500ETF | 8,450,340.25 | 1,779,019.00 | 0.20 |
| 6 | 159922 | 嘉实中证500ETF | 4,706,570.75 | 990,857.00 | 0.19 |
| 7 | 004925 | 长信低碳环保量化股票 | 4,351,475.00 | 916,100.00 | 2.52 |
| 8 | 510590 | 平安中证500ETF | 4,325,825.00 | 910,700.00 | 0.19 |
| 9 | 000962 | 天弘中证500ETF联接A | 3,720,409.00 | 783,244.00 | 0.18 |
| 10 | 005919 | 天弘中证500ETF联接C | 3,720,409.00 | 783,244.00 | 0.18 |
| 11 | 16311A | 申万菱信中证环保产业指数分级 | 3,027,602.50 | 637,390.00 | 0.96 |
| 12 | 150185 | 申万菱信中证环保产业指数分级B | 3,027,602.50 | 637,390.00 | 0.96 |
| 13 | 150184 | 申万菱信中证环保产业指数分级A | 3,027,602.50 | 637,390.00 | 0.96 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,952,072.75 | 621,489.00 | 0.11 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 2,952,072.75 | 621,489.00 | 0.11 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 2,935,975.00 | 618,100.00 | 0.40 |
| 17 | 502015 | 长盛中证申万一带一路分级B | 2,935,975.00 | 618,100.00 | 0.40 |
| 18 | 502013 | 长盛中证申万一带一路分级 | 2,935,975.00 | 618,100.00 | 0.40 |
| 19 | 150273 | 鹏华一带一路分级A | 2,534,077.50 | 533,490.00 | 0.51 |
| 20 | 150274 | 鹏华一带一路分级B | 2,534,077.50 | 533,490.00 | 0.51 |
| 21 | 512260 | 华安中证500低波ETF | 1,620,225.00 | 341,100.00 | 0.75 |
| 22 | 510580 | 易方达中证500ETF | 1,307,437.50 | 275,250.00 | 0.19 |
| 23 | 510560 | 国寿安保中证500ETF | 1,295,230.00 | 272,680.00 | 0.20 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 1,263,409.75 | 265,981.00 | 0.19 |
| 25 | 005633 | 建信中证500指数增强C | 1,053,075.00 | 221,700.00 | 0.02 |
| 26 | 000478 | 建信中证500指数增强A | 1,053,075.00 | 221,700.00 | 0.02 |
| 27 | 168201 | 中融一带一路分级 | 893,142.50 | 188,030.00 | 0.50 |
| 28 | 150265 | 中融一带一路分级A | 893,142.50 | 188,030.00 | 0.50 |
| 29 | 150266 | 中融一带一路分级B | 893,142.50 | 188,030.00 | 0.50 |
| 30 | 150275 | 安信一带一路分级A | 878,992.25 | 185,051.00 | 0.51 |
| 31 | 150276 | 安信一带一路分级B | 878,992.25 | 185,051.00 | 0.51 |
| 32 | 150237 | 鹏华环保分级A | 846,592.50 | 178,230.00 | 0.98 |
| 33 | 150238 | 鹏华环保分级B | 846,592.50 | 178,230.00 | 0.98 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 778,050.00 | 163,800.00 | 0.59 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 778,050.00 | 163,800.00 | 0.59 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 649,800.00 | 136,800.00 | 0.18 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 649,800.00 | 136,800.00 | 0.18 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 642,200.00 | 135,200.00 | 0.28 |
| 39 | 502001 | 西部利得中证500等权重指数分级A | 642,200.00 | 135,200.00 | 0.28 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 642,200.00 | 135,200.00 | 0.28 |
| 41 | 150190 | 新华中证环保产业指数分级A | 633,137.00 | 133,292.00 | 0.99 |
| 42 | 150191 | 新华中证环保产业指数分级B | 633,137.00 | 133,292.00 | 0.99 |
| 43 | 164304 | 新华中证环保产业指数分级 | 633,137.00 | 133,292.00 | 0.99 |
| 44 | 159907 | 广发中小板300ETF | 596,718.75 | 125,625.00 | 0.30 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 584,440.00 | 123,040.00 | 0.19 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 584,440.00 | 123,040.00 | 0.19 |
| 47 | 159935 | 景顺长城中证500ETF | 557,388.75 | 117,345.00 | 0.19 |
| 48 | 159903 | 深成ETF | 481,792.50 | 101,430.00 | 0.12 |
| 49 | 512310 | 南方中证500工业ETF | 476,472.50 | 100,310.00 | 0.93 |
| 50 | 159918 | 嘉实中创400ETF | 437,000.00 | 92,000.00 | 0.36 |
| 51 | 510550 | 方正富邦中证500ETF | 341,525.00 | 71,900.00 | 0.19 |
| 52 | 150055 | 工银瑞信睿智A | 328,272.50 | 69,110.00 | 0.18 |
| 53 | 150056 | 工银瑞信睿智B | 328,272.50 | 69,110.00 | 0.18 |
| 54 | 16480L | 工银中证500指数 | 328,272.50 | 69,110.00 | 0.18 |
| 55 | 003312 | 大摩睿成中小盘弹性股票 | 315,875.00 | 66,500.00 | 0.52 |
| 56 | 150279 | 鹏华新能源分级A | 296,875.00 | 62,500.00 | 0.86 |
| 57 | 150280 | 鹏华新能源分级B | 296,875.00 | 62,500.00 | 0.86 |
| 58 | 160640 | 鹏华新能源分级 | 296,875.00 | 62,500.00 | 0.86 |
| 59 | 159943 | 大成深证成份ETF | 283,765.00 | 59,740.00 | 0.12 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 254,600.00 | 53,600.00 | 0.00 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 254,600.00 | 53,600.00 | 0.00 |
| 62 | 002655 | 南方卓享绝对收益混合 | 232,275.00 | 48,900.00 | 0.21 |
| 63 | 660011 | 农银汇理中证500指数 | 193,467.50 | 40,730.00 | 0.19 |
| 64 | 150323 | 工银中证环保产业指数分级A | 174,800.00 | 36,800.00 | 0.97 |
| 65 | 164819 | 工银中证环保产业指数分级 | 174,800.00 | 36,800.00 | 0.97 |
| 66 | 150324 | 工银中证环保产业指数分级B | 174,800.00 | 36,800.00 | 0.97 |
| 67 | 150327 | 工银中证新能源指数分级A | 173,850.00 | 36,600.00 | 0.86 |
| 68 | 164821 | 工银中证新能源指数分级 | 173,850.00 | 36,600.00 | 0.86 |
| 69 | 150328 | 工银中证新能源指数分级B | 173,850.00 | 36,600.00 | 0.86 |
| 70 | 160806 | 长盛同庆(LOF) | 170,358.75 | 35,865.00 | 0.06 |
| 71 | 005434 | 鹏华睿投混合 | 161,975.00 | 34,100.00 | 0.12 |
| 72 | 004875 | 融通深证成份指数C | 146,300.00 | 30,800.00 | 0.11 |
| 73 | 161612 | 融通深证成份指数A | 146,300.00 | 30,800.00 | 0.11 |
| 74 | 006611 | 人保中证500指数 | 143,450.00 | 30,200.00 | 0.18 |
| 75 | 002730 | 华富华鑫灵活配置混合A | 139,084.75 | 29,281.00 | 0.13 |
| 76 | 002731 | 华富华鑫灵活配置混合C | 139,084.75 | 29,281.00 | 0.13 |
| 77 | 003578 | 中金中证500指数C | 130,150.00 | 27,400.00 | 0.22 |
| 78 | 003016 | 中金中证500指数A | 130,150.00 | 27,400.00 | 0.22 |
| 79 | 005628 | 汇安趋势动力股票A | 123,500.00 | 26,000.00 | 0.52 |
| 80 | 005629 | 汇安趋势动力股票C | 123,500.00 | 26,000.00 | 0.52 |
| 81 | 150028 | 信诚中证500指数A | 122,550.00 | 25,800.00 | 0.07 |
| 82 | 150029 | 信诚中证500指数B | 122,550.00 | 25,800.00 | 0.07 |
| 83 | 005608 | 华宝中证500增强C | 117,800.00 | 24,800.00 | 0.28 |
| 84 | 005607 | 华宝中证500增强A | 117,800.00 | 24,800.00 | 0.28 |
| 85 | 006226 | 人保量化混合C | 114,000.00 | 24,000.00 | 0.20 |
| 86 | 006225 | 人保量化混合A | 114,000.00 | 24,000.00 | 0.20 |
| 87 | 159932 | 大成中证500深市ETF | 112,670.00 | 23,720.00 | 0.37 |
| 88 | 000008 | 嘉实中证500ETF联接A | 80,279.75 | 16,901.00 | 0.00 |
| 89 | 070039 | 嘉实中证500ETF联接C | 80,279.75 | 16,901.00 | 0.00 |
| 90 | 007029 | 易方达中证500ETF联接发起式C | 61,750.00 | 13,000.00 | 0.01 |
| 91 | 007028 | 易方达中证500ETF联接发起式A | 61,750.00 | 13,000.00 | 0.01 |
| 92 | 159953 | 广发中证全指工业ETF | 45,125.00 | 9,500.00 | 0.21 |
| 93 | 001059 | 中金绝对收益混合 | 38,475.00 | 8,100.00 | 0.07 |
| 94 | 005724 | 交银致远智投混合 | 38,000.00 | 8,000.00 | 0.05 |
| 95 | 001589 | 天弘中证800指数C | 33,250.00 | 7,000.00 | 0.04 |
| 96 | 001588 | 天弘中证800指数A | 33,250.00 | 7,000.00 | 0.04 |
| 97 | 001214 | 华泰柏瑞中证500ETF联接A | 29,925.00 | 6,300.00 | 0.01 |
| 98 | 006087 | 华泰柏瑞中证500ETF联接C | 29,925.00 | 6,300.00 | 0.01 |
| 99 | 003582 | 中金量化多策略混合 | 19,000.00 | 4,000.00 | 0.01 |
| 100 | 005564 | 创金合信国证1000指数C | 18,050.00 | 3,800.00 | 0.18 |
| 101 | 005414 | 创金合信国证A股指数A | 18,050.00 | 3,800.00 | 0.16 |
| 102 | 005415 | 创金合信国证A股指数C | 18,050.00 | 3,800.00 | 0.16 |
| 103 | 005563 | 创金合信国证1000指数A | 18,050.00 | 3,800.00 | 0.18 |
| 104 | 510520 | 诺安中证500ETF | 17,575.00 | 3,700.00 | 0.20 |
| 105 | 070030 | 嘉实中创400ETF联接A | 17,100.00 | 3,600.00 | 0.01 |
| 106 | 005727 | 嘉实中创400ETF联接C | 17,100.00 | 3,600.00 | 0.01 |
| 107 | 005121 | 富国兴利增强债券 | 16,625.00 | 3,500.00 | 0.04 |
| 108 | 001455 | 景顺长城中证500ETF联接 | 15,675.00 | 3,300.00 | 0.01 |
| 109 | 202017 | 南方深证成份ETF联接A | 12,825.00 | 2,700.00 | 0.00 |
| 110 | 004345 | 南方深证成份ETF联接C | 12,825.00 | 2,700.00 | 0.00 |
| 111 | 162510 | 国联安双力中小板综指(LOF) | 12,202.75 | 2,569.00 | 0.13 |
| 112 | 270026 | 广发中小板300联接A | 5,225.00 | 1,100.00 | 0.00 |
| 113 | 005490 | 中金衡优混合C | 3,325.00 | 700.00 | 0.01 |
| 114 | 005489 | 中金衡优混合A | 3,325.00 | 700.00 | 0.01 |
| 115 | 006783 | 红土创新中证500增强A | 1,425.00 | 300.00 | 0.01 |
| 116 | 006784 | 红土创新中证500增强C | 1,425.00 | 300.00 | 0.01 |
