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持有 浙商证券(601878)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF23,766,120.00  2,829,300.00    0.07
2150223富国中证全指证券公司指数分级A17,706,360.00  2,107,900.00    0.38
3150224富国中证全指证券公司指数分级B17,706,360.00  2,107,900.00    0.38
4161027富国中证全指证券公司指数分级17,706,360.00  2,107,900.00    0.38
5161720招商中证全指证券公司指数分级12,186,720.00  1,450,800.00    0.39
6150200招商中证全指证券公司指数分级A12,186,720.00  1,450,800.00    0.39
7150201招商中证全指证券公司指数分级B12,186,720.00  1,450,800.00    0.39
8510180华安上证180ETF7,438,594.80  885,547.00    0.04
9512880国泰中证全指证券公司ETF6,634,320.00  789,800.00    0.45
10510300华泰柏瑞沪深300ETF6,300,840.00  750,100.00    0.03
11510330华夏沪深300ETF4,898,040.00  583,100.00    0.03
12159919嘉实沪深300ETF4,617,480.00  549,700.00    0.03
13510230金融ETF3,238,200.00  385,500.00    0.09
14150177鹏华证券保险分级A2,235,240.00  266,100.00    0.25
15150178鹏华证券保险分级B2,235,240.00  266,100.00    0.25
16160625鹏华证券保险分级2,235,240.00  266,100.00    0.25
17512000华宝中证全指证券公司ETF2,232,720.00  265,800.00    0.40
18502010易方达证券公司分级2,002,560.00  238,400.00    0.39
19502011易方达证券公司分级A2,002,560.00  238,400.00    0.39
20502012易方达证券公司分级B2,002,560.00  238,400.00    0.39
21510430银华上证50等权ETF1,803,790.80  214,737.00    2.32
22150236鹏华证券分级B1,630,440.00  194,100.00    0.38
23150235鹏华证券分级A1,630,440.00  194,100.00    0.38
24160633鹏华证券分级1,630,440.00  194,100.00    0.38
25512070易方达沪深300非银ETF1,629,600.00  194,000.00    0.19
26512900南方中证全指证券ETF1,532,160.00  182,400.00    0.41
27470007汇添富上证综合指数1,423,783.20  169,498.00    0.10
28150031银华中证等权90指数鑫利1,422,892.80  169,392.00    0.88
29150030银华中证等权90指数金利1,422,892.80  169,392.00    0.88
30161816银华中证等权90指数分级1,422,892.80  169,392.00    0.88
31510390平安沪深300ETF1,354,080.00  161,200.00    0.03
32510310易方达沪深300发起式ETF1,094,520.00  130,300.00    0.03
33519300大成沪深300指数A976,080.00  116,200.00    0.06
34481009工银沪深300指数A687,120.00  81,800.00    0.03
35001553天弘中证证券保险指数C648,480.00  77,200.00    0.25
36001552天弘中证证券保险指数A648,480.00  77,200.00    0.25
37165521信诚中证800金融指数分级597,240.00  71,100.00    0.08
38150157信诚中证800金融指数分级A597,240.00  71,100.00    0.08
39150158信诚中证800金融指数分级B597,240.00  71,100.00    0.08
40519180万家180指数560,280.00  66,700.00    0.04
41502054长盛中证证券公司分级A524,160.00  62,400.00    0.38
42502055长盛中证证券公司分级B524,160.00  62,400.00    0.38
43502053长盛中证证券公司分级524,160.00  62,400.00    0.38
44501050华夏上证50AH优选指数(LOF)A463,680.00  55,200.00    0.06
45005918天弘沪深300ETF联接C440,160.00  52,400.00    0.03
46000961天弘沪深300ETF联接A440,160.00  52,400.00    0.03
47510360广发沪深300ETF419,160.00  49,900.00    0.03
48005867国泰沪深300指数C417,480.00  49,700.00    0.03
49020011国泰沪深300指数A417,480.00  49,700.00    0.03
50001754永赢量化灵活配置混合发起式415,800.00  49,500.00    0.99
51160419华安中证全指证券公司指数分级399,840.00  47,600.00    0.39
52150301华安中证全指证券公司指数分级A399,840.00  47,600.00    0.39
53150302华安中证全指证券公司指数分级B399,840.00  47,600.00    0.39
54150226博时证券保险指数分级B389,760.00  46,400.00    0.24
55150225博时证券保险指数分级A389,760.00  46,400.00    0.24
56160516博时证券保险指数分级389,760.00  46,400.00    0.24
57001548天弘上证50指数A311,640.00  37,100.00    0.06
58001549天弘上证50指数C311,640.00  37,100.00    0.06
59159925南方沪深300ETF300,720.00  35,800.00    0.03
60502048易方达上证50指数分级293,160.00  34,900.00    0.06
61502050易方达上证50指数分级B293,160.00  34,900.00    0.06
62502049易方达上证50指数分级A293,160.00  34,900.00    0.06
63501047汇添富中证全指证券公司指数(LOF)A278,880.00  33,200.00    0.39
64501048汇添富中证全指证券公司指数(LOF)C278,880.00  33,200.00    0.39
65510420景顺长城上证180等权ETF203,280.00  24,200.00    0.46
66660008农银汇理沪深300指数A202,440.00  24,100.00    0.03
67005152农银汇理沪深300指数C202,440.00  24,100.00    0.03
68150344融通证券分级B198,240.00  23,600.00    0.39
69161629融通证券分级198,240.00  23,600.00    0.39
70150343融通证券分级A198,240.00  23,600.00    0.39
71159933国投瑞银金融地产ETF186,480.00  22,200.00    0.08
72002136广发鑫源混合C168,000.00  20,000.00    0.08
73002135广发鑫源混合A168,000.00  20,000.00    0.08
74003896安信新视野混合C157,080.00  18,700.00    0.21
75003895安信新视野混合A157,080.00  18,700.00    0.21
76159940广发中证全指金融地产ETF154,560.00  18,400.00    0.08
77160706嘉实沪深300ETF联接(LOF)A147,840.00  17,600.00    0.00
78161718招商沪深300高贝塔指数分级147,840.00  17,600.00    1.07
79150146招商沪深300高贝塔指数分级B147,840.00  17,600.00    1.07
80150145招商沪深300高贝塔指数分级A147,840.00  17,600.00    1.07
81510710博时上证50ETF147,000.00  17,500.00    0.06
82005295诺德天富混合131,040.00  15,600.00    0.29
83165309建信沪深300指数(LOF)130,200.00  15,500.00    0.03
84000613国寿安保沪深300ETF联接128,520.00  15,300.00    0.02
85512570易方达中证全指证券公司ETF95,760.00  11,400.00    0.40
86163803中银增长混合A92,811.60  11,049.00    0.01
87519019大成景阳领先混合92,811.60  11,049.00    0.01
88960011中银增长混合H92,811.60  11,049.00    0.01
89001239长盛国企改革混合92,811.60  11,049.00    0.01
90090007大成策略回报混合92,811.60  11,049.00    0.00
91163821中银沪深300等权重指数(LOF)78,120.00  9,300.00    0.26
92150104华安沪深300指数分级A68,040.00  8,100.00    0.03
93160417华安沪深300指数分级68,040.00  8,100.00    0.03
94150105华安沪深300指数分级B68,040.00  8,100.00    0.03
95002119广发安盈混合C67,200.00  8,000.00    0.03
96001196东方鼎新灵活配置混合A67,200.00  8,000.00    0.03
97002192东方鼎新灵活配置混合C67,200.00  8,000.00    0.03
98002118广发安盈混合A67,200.00  8,000.00    0.03
99160615鹏华沪深300指数(LOF)A66,360.00  7,900.00    0.02
100150052信诚沪深300指数分级B63,840.00  7,600.00    0.02
101165515信诚沪深300指数分级63,840.00  7,600.00    0.02
102150051信诚沪深300指数分级A63,840.00  7,600.00    0.02
103399001中海上证50指数增强63,000.00  7,500.00    0.05
104005697安信量化多因子混合C58,800.00  7,000.00    0.07
105004592安信量化多因子混合A58,800.00  7,000.00    0.07
106002545东方岳灵活配置混合58,800.00  7,000.00    0.03
107501035创金合信鼎鑫睿选定开混合(LOF)54,600.00  6,500.00    0.03
108240002华宝宝康配置混合54,600.00  6,500.00    0.02
109150008瑞和小康49,560.00  5,900.00    0.02
110150009瑞和远见49,560.00  5,900.00    0.02
111161207国投瑞银沪深300指数分级49,560.00  5,900.00    0.02
112519634银河君腾混合C47,040.00  5,600.00    0.06
113519633银河君腾混合A47,040.00  5,600.00    0.06
114070003嘉实稳健混合46,401.60  5,524.00    0.00
115510800建信上证50ETF46,200.00  5,500.00    0.07
116519650银河犇利混合C46,200.00  5,500.00    0.06
117519649银河犇利混合A46,200.00  5,500.00    0.06
118501000国金鑫新灵活配置混合(LOF)44,520.00  5,300.00    0.06
119004014华泰柏瑞锦利混合A44,520.00  5,300.00    0.06
120004015华泰柏瑞锦利混合C44,520.00  5,300.00    0.06
121002384九泰鸿祥服务升级混合43,680.00  5,200.00    0.02
122004013华泰柏瑞裕利混合C42,840.00  5,100.00    0.06
123004012华泰柏瑞裕利混合A42,840.00  5,100.00    0.06
124002155国金鑫瑞灵活配置混合42,840.00  5,100.00    0.04
125002110中海中鑫混合42,840.00  5,100.00    0.06
126004113华泰柏瑞泰利混合A42,840.00  5,100.00    0.06
127004114华泰柏瑞泰利混合C42,840.00  5,100.00    0.06
128002232华夏新趋势混合C41,160.00  4,900.00    0.02
129002231华夏新趋势混合A41,160.00  4,900.00    0.02
130290010泰信中证200指数40,941.60  4,874.00    0.08
131660006农银汇理大盘蓝筹混合39,480.00  4,700.00    0.02
132003490长盛盛平混合A38,640.00  4,600.00    0.05
133003491长盛盛平混合C38,640.00  4,600.00    0.05
134512640嘉实中证金融地产ETF36,960.00  4,400.00    0.07
135003170长盛盛辉混合C36,120.00  4,300.00    0.04
136003169长盛盛辉混合A36,120.00  4,300.00    0.04
13700188E中欧沪深300指数增强(LOF)E32,760.00  3,900.00    0.02
13816600A中欧沪深300指数增强(LOF)A32,760.00  3,900.00    0.02
139510380国寿安保沪深300ETF30,240.00  3,600.00    0.03
140180033银华上证50等权ETF联接30,240.00  3,600.00    0.04
141510110周期ETF28,560.00  3,400.00    0.09
142110020易方达沪深300ETF联接A27,720.00  3,300.00    0.00
143001589天弘中证800指数C26,040.00  3,100.00    0.02
144001588天弘中证800指数A26,040.00  3,100.00    0.02
145501045汇添富沪深300指数(LOF)C25,200.00  3,000.00    0.03
146501043汇添富沪深300指数(LOF)A25,200.00  3,000.00    0.03
147005658华夏沪深300ETF联接C24,360.00  2,900.00    0.00
148000051华夏沪深300ETF联接A24,360.00  2,900.00    0.00
149002834华夏新锦绣混合C23,520.00  2,800.00    0.01
150002833华夏新锦绣混合A23,520.00  2,800.00    0.01
151001318东方新策略灵活配置混合A22,680.00  2,700.00    0.02
152002060东方新策略灵活配置混合C22,680.00  2,700.00    0.02
153159931汇添富中证金融地产ETF21,840.00  2,600.00    0.09
154502021国金上证50分级A21,840.00  2,600.00    0.06
155502020国金上证50指数增强(LOF)21,840.00  2,600.00    0.06
156502022国金上证50分级B21,840.00  2,600.00    0.06
157160807长盛沪深300指数(LOF)15,960.00  1,900.00    0.03
158150095泰信基本面400B15,960.00  1,900.00    0.04
159150094泰信基本面400A15,960.00  1,900.00    0.04
160162907泰信基本面400指数分级15,960.00  1,900.00    0.04
161002527南方安享绝对收益混合15,187.20  1,808.00    0.02
162000368汇添富沪深300安中指数15,120.00  1,800.00    0.01
163003475前海联合沪深300指数A14,280.00  1,700.00    0.03
164002987广发沪深300ETF联接C13,440.00  1,600.00    0.00
165167601国金沪深300指数增强13,440.00  1,600.00    0.02
166270010广发沪深300ETF联接A13,440.00  1,600.00    0.00
167004715中金丰颐混合C10,080.00  1,200.00    0.01
168004714中金丰颐混合A10,080.00  1,200.00    0.01
169510270中银上证国企100ETF9,240.00  1,100.00    0.06
170161211国投金融地产ETF联接5,880.00  700.00    0.00
171004342南方沪深300ETF联接C5,040.00  600.00    0.00
172202015南方沪深300ETF联接A5,040.00  600.00    0.00
173002979广发金融地产联接C4,200.00  500.00    0.00
174510680万家上证50ETF4,200.00  500.00    0.06
175001469广发金融地产联接A4,200.00  500.00    0.00
176003554泰达宏利大数据混合C3,360.00  400.00    0.01
177005737博时上证50ETF联接C3,360.00  400.00    0.00
178001237博时上证50ETF联接A3,360.00  400.00    0.00
179002263泰达宏利大数据混合A3,360.00  400.00    0.01
180002871华夏智胜价值成长股票A1,680.00  200.00    0.02
181002872华夏智胜价值成长股票C1,680.00  200.00    0.02
182001539嘉实中证金融地产ETF联接A1,680.00  200.00    0.00
183005999嘉实中证金融地产ETF联接C1,680.00  200.00    0.00
184000176嘉实沪深300指数研究增强411.60  49.00    0.00
185005207南方高端装备混合C411.60  49.00    0.00
186202027南方高端装备混合A411.60  49.00    0.00