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持有 浙商银行(601916)的基金
  报告期：2019-12-31
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(%)
1910007东方红启元三年持有混合A31,658,896.00  6,623,200.00    0.50
2007887东方红启元三年持有混合B31,658,896.00  6,623,200.00    0.50
3001562易方达瑞和混合1,973,625.44  420,278.00    0.67
4001217易方达新收益混合C1,973,625.44  420,278.00    0.58
5001216易方达新收益混合A1,973,625.44  420,278.00    0.58
6002330兴业聚宝灵活配置混合1,973,625.44  420,278.00    1.95
7000963兴业多策略混合1,973,625.44  420,278.00    0.38
8001272兴业聚利灵活配置混合1,973,625.44  420,278.00    1.00
9006401先锋量化优选混合A1,973,625.44  420,278.00    2.57
10006402先锋量化优选混合C1,973,625.44  420,278.00    2.57
11002262中银宝利混合C1,973,625.44  420,278.00    0.38
12007575宝盈祥泰混合C1,973,625.44  420,278.00    1.15
13002261中银宝利混合A1,973,625.44  420,278.00    0.38
14001358宝盈祥泰混合A1,973,625.44  420,278.00    1.15
15002435中银宏利混合C1,973,625.44  420,278.00    0.38
16002434中银宏利混合A1,973,625.44  420,278.00    0.38
17003966中银润利混合A1,973,625.44  420,278.00    0.38
18003967中银润利混合C1,973,625.44  420,278.00    0.38
19000823银华高端制造业混合1,973,625.44  420,278.00    0.64
20002535中银鑫利混合A1,973,625.44  420,278.00    0.60
21005274中银景福回报混合1,973,625.44  420,278.00    0.56
22001113南方大数据100指数A1,973,625.44  420,278.00    0.07
23000996中银新动力股票1,973,625.44  420,278.00    0.16
24002615中银颐利混合C1,973,625.44  420,278.00    0.95
25002614中银颐利混合A1,973,625.44  420,278.00    0.95
26000939中银研究精选灵活配置混合1,973,625.44  420,278.00    0.70
27002536中银鑫利混合C1,973,625.44  420,278.00    0.60
28002655南方卓享绝对收益混合1,973,625.44  420,278.00    0.63
29006303中银安康稳健养老目标一年定期开放混合(FOF)1,973,625.44  420,278.00    0.43
30000452南方医药保健灵活配置混合1,973,625.44  420,278.00    0.29
31006952中银景元回报混合1,973,625.44  420,278.00    0.25
32004344南方大数据100指数C1,973,625.44  420,278.00    0.07
33007318中银民丰回报混合1,973,625.44  420,278.00    0.15
34004480华宝智慧产业混合1,973,625.44  420,278.00    2.60
35005207南方高端装备混合C1,973,625.44  420,278.00    0.52
36002527南方安享绝对收益混合1,973,625.44  420,278.00    1.82
37006972金鹰民安回报定开混合A1,973,625.44  420,278.00    0.30
38007735金鹰民安回报定开混合C1,973,625.44  420,278.00    0.30
39257020国联安精选混合1,973,625.44  420,278.00    0.27
40001301大成睿景灵活配置混合C1,973,625.44  420,278.00    0.22
41001791大成绝对收益混合发起A1,973,625.44  420,278.00    1.73
42007663平安安享灵活配置混合C1,973,625.44  420,278.00    0.71
43007925平安鑫享混合E1,973,625.44  420,278.00    0.61
44002945大成盛世精选混合1,973,625.44  420,278.00    0.42
45001609平安鑫享混合A1,973,625.44  420,278.00    0.61
46960018大成内需增长混合H1,973,625.44  420,278.00    0.54
47002513金鹰元安混合C1,973,625.44  420,278.00    0.62
48002282平安安享灵活配置混合A1,973,625.44  420,278.00    0.71
49000110金鹰元安混合A1,973,625.44  420,278.00    0.62
50090015大成内需增长混合A1,973,625.44  420,278.00    0.54
51151002银河收益混合1,973,625.44  420,278.00    0.51
52090001大成价值增长混合1,973,625.44  420,278.00    0.11
53001792大成绝对收益混合发起C1,973,625.44  420,278.00    1.73
54000417国联安新精选混合1,973,625.44  420,278.00    1.71
55001610平安鑫享混合C1,973,625.44  420,278.00    0.61
56160916大成优选混合(LOF)1,973,625.44  420,278.00    0.07
57003282信诚至裕混合A1,973,625.44  420,278.00    0.44
58003283信诚至裕混合C1,973,625.44  420,278.00    0.44
59001300大成睿景灵活配置混合A1,973,625.44  420,278.00    0.22
60630002华商盛世成长混合1,973,625.44  420,278.00    0.06
61590002中邮核心成长混合1,973,625.44  420,278.00    0.04
62519056海富通内需热点混合1,973,625.44  420,278.00    0.27
63001067鹏华弘盛混合A1,973,625.44  420,278.00    0.20
64001163银华中国梦30股票1,973,625.44  420,278.00    0.33
65519007海富通强化回报混合1,973,625.44  420,278.00    0.55