| 持有 浙商银行(601916)的基金 |
| 报告期：2020-06-30 |
| 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 | 001178 | 前海开源再融资股票 | 31,519,933.02 | 7,999,983.00 | 0.99 |
| 2 | 210009 | 金鹰核心资源混合 | 29,550,153.66 | 7,500,039.00 | 4.79 |
| 3 | 001595 | 天弘中证银行指数C | 24,745,958.00 | 6,280,700.00 | 0.41 |
| 4 | 001594 | 天弘中证银行指数A | 24,745,958.00 | 6,280,700.00 | 0.41 |
| 5 | 001118 | 华宝事件驱动混合 | 19,711,800.30 | 5,002,995.00 | 0.91 |
| 6 | 003360 | 前海开源瑞和债券A | 19,699,842.40 | 4,999,960.00 | 1.64 |
| 7 | 003361 | 前海开源瑞和债券C | 19,699,842.40 | 4,999,960.00 | 1.64 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 18,780,404.00 | 4,766,600.00 | 0.05 |
| 9 | 510180 | 华安上证180ETF | 17,958,914.00 | 4,558,100.00 | 0.09 |
| 10 | 510330 | 华夏沪深300ETF | 15,501,930.00 | 3,934,500.00 | 0.06 |
| 11 | 512800 | 华宝中证银行ETF | 15,216,280.00 | 3,862,000.00 | 0.42 |
| 12 | 150228 | 鹏华银行分级B | 14,568,938.00 | 3,697,700.00 | 0.40 |
| 13 | 150227 | 鹏华银行分级A | 14,568,938.00 | 3,697,700.00 | 0.40 |
| 14 | 008419 | 惠升惠泽混合C | 14,317,562.06 | 3,633,899.00 | 1.40 |
| 15 | 008418 | 惠升惠泽混合A | 14,317,562.06 | 3,633,899.00 | 1.40 |
| 16 | 159919 | 嘉实沪深300ETF | 13,045,734.00 | 3,311,100.00 | 0.06 |
| 17 | 510230 | 金融ETF | 11,208,512.00 | 2,844,800.00 | 0.25 |
| 18 | 008188 | 前海开源稳健增长三年混合 | 10,047,000.00 | 2,550,000.00 | 0.37 |
| 19 | 006775 | 前海开源优质成长混合 | 10,047,000.00 | 2,550,000.00 | 0.72 |
| 20 | 008531 | 惠升惠民混合A | 6,620,382.00 | 1,680,300.00 | 1.33 |
| 21 | 008532 | 惠升惠民混合C | 6,620,382.00 | 1,680,300.00 | 1.33 |
| 22 | 512650 | 添富中证长三角ETF | 4,945,074.30 | 1,255,095.00 | 0.16 |
| 23 | 510310 | 易方达沪深300发起式ETF | 4,415,164.00 | 1,120,600.00 | 0.06 |
| 24 | 515380 | 泰康沪深300ETF | 4,252,048.00 | 1,079,200.00 | 0.06 |
| 25 | 004671 | 中融核心成长混合 | 3,967,580.00 | 1,007,000.00 | 2.05 |
| 26 | 150250 | 招商中证银行指数分级B | 3,559,002.00 | 903,300.00 | 0.40 |
| 27 | 150249 | 招商中证银行指数分级A | 3,559,002.00 | 903,300.00 | 0.40 |
| 28 | 515330 | 天弘沪深300ETF | 3,385,642.00 | 859,300.00 | 0.06 |
| 29 | 150299 | 华安中证银行指数分级A | 2,557,060.00 | 649,000.00 | 0.39 |
| 30 | 150300 | 华安中证银行指数分级B | 2,557,060.00 | 649,000.00 | 0.39 |
| 31 | 510360 | 广发沪深300ETF | 2,057,862.00 | 522,300.00 | 0.06 |
| 32 | 510350 | 工银瑞信沪深300ETF | 1,999,944.00 | 507,600.00 | 0.06 |
| 33 | 006937 | 工银沪深300指数C | 1,822,644.00 | 462,600.00 | 0.06 |
| 34 | 481009 | 工银沪深300指数A | 1,822,644.00 | 462,600.00 | 0.06 |
| 35 | 159940 | 广发中证全指金融地产ETF | 1,818,310.00 | 461,500.00 | 0.16 |
| 36 | 510390 | 平安沪深300ETF | 1,739,510.00 | 441,500.00 | 0.06 |
| 37 | 002330 | 兴业聚宝灵活配置混合 | 1,655,895.32 | 420,278.00 | 2.32 |
| 38 | 001609 | 平安鑫享混合A | 1,655,895.32 | 420,278.00 | 2.75 |
| 39 | 001610 | 平安鑫享混合C | 1,655,895.32 | 420,278.00 | 2.75 |
| 40 | 000963 | 兴业多策略混合 | 1,655,895.32 | 420,278.00 | 0.47 |
| 41 | 007663 | 平安安享灵活配置混合C | 1,655,895.32 | 420,278.00 | 0.74 |
| 42 | 002282 | 平安安享灵活配置混合A | 1,655,895.32 | 420,278.00 | 0.74 |
| 43 | 001272 | 兴业聚利灵活配置混合 | 1,655,895.32 | 420,278.00 | 0.91 |
| 44 | 007925 | 平安鑫享混合E | 1,655,895.32 | 420,278.00 | 2.75 |
| 45 | 000928 | 中融国企改革混合 | 1,426,280.00 | 362,000.00 | 1.95 |
| 46 | 007096 | 大成沪深300指数C | 1,420,764.00 | 360,600.00 | 0.08 |
| 47 | 519300 | 大成沪深300指数A | 1,420,764.00 | 360,600.00 | 0.08 |
| 48 | 512700 | 南方中证银行ETF | 1,419,582.00 | 360,300.00 | 0.42 |
| 49 | 004405 | 国寿安保稳寿混合A | 1,419,495.32 | 360,278.00 | 0.23 |
| 50 | 004406 | 国寿安保稳寿混合C | 1,419,495.32 | 360,278.00 | 0.23 |
| 51 | 004757 | 国寿安保稳吉混合C | 1,419,495.32 | 360,278.00 | 0.23 |
| 52 | 004756 | 国寿安保稳吉混合A | 1,419,495.32 | 360,278.00 | 0.23 |
| 53 | 510380 | 国寿安保沪深300ETF | 1,326,598.00 | 336,700.00 | 0.03 |
| 54 | 150157 | 信诚中证800金融指数分级A | 1,316,354.00 | 334,100.00 | 0.19 |
| 55 | 150158 | 信诚中证800金融指数分级B | 1,316,354.00 | 334,100.00 | 0.19 |
| 56 | 007827 | 华润元大量化优选混合C | 1,226,896.30 | 311,395.00 | 1.13 |
| 57 | 000646 | 华润元大量化优选混合A | 1,226,896.30 | 311,395.00 | 1.13 |
| 58 | 003951 | 博时鑫润混合C | 1,183,095.32 | 300,278.00 | 0.30 |
| 59 | 003950 | 博时鑫润混合A | 1,183,095.32 | 300,278.00 | 0.30 |
| 60 | 004175 | 博时鑫泰混合A | 1,183,095.32 | 300,278.00 | 0.48 |
| 61 | 004176 | 博时鑫泰混合C | 1,183,095.32 | 300,278.00 | 0.48 |
| 62 | 161029 | 富国中证银行指数 | 1,166,240.00 | 296,000.00 | 0.34 |
| 63 | 006586 | 南方安裕混合C | 1,159,455.32 | 294,278.00 | 0.05 |
| 64 | 003295 | 南方安裕混合A | 1,159,455.32 | 294,278.00 | 0.05 |
| 65 | 004447 | 南方荣年混合C | 1,159,455.32 | 294,278.00 | |
