| 持有 浙商银行(601916)的基金 |
| 报告期：2022-06-30 |
| 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 | 512800 | 华宝中证银行ETF | 122,385,160.00 | 36,863,000.00 | 1.16 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 62,868,525.96 | 18,936,303.00 | 0.13 |
| 3 | 512700 | 南方中证银行ETF | 32,244,504.00 | 9,712,200.00 | 1.17 |
| 4 | 510330 | 华夏沪深300ETF | 30,198,388.00 | 9,095,900.00 | 0.13 |
| 5 | 159919 | 嘉实沪深300ETF | 25,003,252.00 | 7,531,100.00 | 0.13 |
| 6 | 161121 | 易方达中证银行指数(LOF)A | 22,772,876.00 | 6,859,300.00 | 1.10 |
| 7 | 009860 | 易方达中证银行指数(LOF)C | 22,772,876.00 | 6,859,300.00 | 1.10 |
| 8 | 004702 | 南方金融主题灵活配置混合 | 16,600,000.00 | 5,000,000.00 | 0.56 |
| 9 | 161723 | 招商中证银行指数分级 | 16,313,816.00 | 4,913,800.00 | 1.10 |
| 10 | 161029 | 富国中证银行指数 | 16,240,776.00 | 4,891,800.00 | 1.11 |
| 11 | 510310 | 易方达沪深300发起式ETF | 15,075,124.00 | 4,540,700.00 | 0.13 |
| 12 | 515760 | 华夏中证浙江国资创新发展ETF | 14,110,507.96 | 4,250,153.00 | 6.13 |
| 13 | 001556 | 天弘中证500指数增强A | 13,557,884.00 | 4,083,700.00 | 0.30 |
| 14 | 001557 | 天弘中证500指数增强C | 13,557,884.00 | 4,083,700.00 | 0.30 |
| 15 | 160631 | 鹏华银行分级 | 12,263,748.00 | 3,693,900.00 | 1.10 |
| 16 | 519671 | 银河沪深300价值指数 | 10,106,412.00 | 3,044,100.00 | 0.39 |
| 17 | 159940 | 广发中证全指金融地产ETF | 9,733,908.00 | 2,931,900.00 | 0.49 |
| 18 | 160517 | 博时中证银行指数(LOF) | 9,731,916.00 | 2,931,300.00 | 1.11 |
| 19 | 515330 | 天弘沪深300ETF | 8,984,252.00 | 2,706,100.00 | 0.13 |
| 20 | 515020 | 华夏中证银行ETF | 7,327,572.00 | 2,207,100.00 | 1.16 |
| 21 | 512820 | 中证银行ETF | 5,557,016.00 | 1,673,800.00 | 1.16 |
| 22 | 360001 | 光大保德信量化股票 | 5,500,489.68 | 1,656,774.00 | 0.37 |
| 23 | 008419 | 惠升惠泽混合C | 5,441,476.68 | 1,638,999.00 | 0.76 |
| 24 | 008418 | 惠升惠泽混合A | 5,441,476.68 | 1,638,999.00 | 0.76 |
| 25 | 515380 | 泰康沪深300ETF | 5,362,796.00 | 1,615,300.00 | 0.13 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 4,893,680.00 | 1,474,000.00 | 0.37 |
| 27 | 007800 | 申万菱信沪深300价值指数C | 4,893,680.00 | 1,474,000.00 | 0.37 |
| 28 | 008532 | 惠升惠民混合C | 4,463,076.00 | 1,344,300.00 | 1.14 |
| 29 | 008531 | 惠升惠民混合A | 4,463,076.00 | 1,344,300.00 | 1.14 |
| 30 | 166802 | 浙商沪深300指数增强(LOF) | 4,207,309.84 | 1,267,262.00 | 0.88 |
| 31 | 510350 | 工银瑞信沪深300ETF | 4,168,260.00 | 1,255,500.00 | 0.13 |
| 32 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,778,824.00 | 1,138,200.00 | 6.72 |
| 33 | 007143 | 国投瑞银沪深300指数量化增强A | 3,663,288.00 | 1,103,400.00 | 0.30 |
| 34 | 007144 | 国投瑞银沪深300指数量化增强C | 3,663,288.00 | 1,103,400.00 | 0.30 |
| 35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,238,992.00 | 975,600.00 | 1.38 |
| 36 | 160615 | 鹏华沪深300指数(LOF)A | 3,149,352.00 | 948,600.00 | 0.12 |
| 37 | 006939 | 鹏华沪深300指数(LOF)C | 3,149,352.00 | 948,600.00 | 0.12 |
| 38 | 001594 | 天弘中证银行指数A | 2,845,904.00 | 857,200.00 | 0.04 |
| 39 | 001595 | 天弘中证银行指数C | 2,845,904.00 | 857,200.00 | 0.04 |
| 40 | 160418 | 华安中证银行指数分级 | 2,691,856.00 | 810,800.00 | 1.11 |
| 41 | 450008 | 国富沪深300指数增强 | 2,596,572.00 | 782,100.00 | 0.59 |
| 42 | 002385 | 博时沪深300指数C | 2,525,524.00 | 760,700.00 | 0.04 |
| 43 | 960022 | 博时沪深300指数R | 2,525,524.00 | 760,700.00 | 0.04 |
| 44 | 050002 | 博时沪深300指数A | 2,525,524.00 | 760,700.00 | 0.04 |
| 45 | 159925 | 南方沪深300ETF | 2,382,432.00 | 717,600.00 | 0.13 |
| 46 | 512650 | 添富中证长三角ETF | 2,233,347.40 | 672,695.00 | 0.44 |
| 47 | 005248 | 新华沪深300指数增强A | 2,206,804.00 | 664,700.00 | 0.98 |
| 48 | 008184 | 新华沪深300指数增强C | 2,206,804.00 | 664,700.00 | 0.98 |
| 49 | 481009 | 工银沪深300指数A | 2,206,472.00 | 664,600.00 | 0.12 |
| 50 | 006937 | 工银沪深300指数C | 2,206,472.00 | 664,600.00 | 0.12 |
| 51 | 512730 | 鹏华中证银行ETF | 2,158,000.00 | 650,000.00 | 1.13 |
| 52 | 510360 | 广发沪深300ETF | 2,131,041.60 | 641,880.00 | 0.13 |
| 53 | 510380 | 国寿安保沪深300ETF | 1,970,420.00 | 593,500.00 | 0.13 |
| 54 | 515800 | 添富中证800ETF | 1,926,928.00 | 580,400.00 | 0.10 |
| 55 | 000877 | 华泰柏瑞量化优选混合 | 1,834,964.00 | 552,700.00 | 0.25 |
| 56 | 519300 | 大成沪深300指数A | 1,610,532.00 | 485,100.00 | 0.12 |
| 57 | 007096 | 大成沪深300指数C | 1,610,532.00 | 485,100.00 | 0.12 |
| 58 | 005867 | 国泰沪深300指数C | 1,522,552.00 | 458,600.00 | 0.13 |
| 59 | 020011 | 国泰沪深300指数A | 1,522,552.00 | 458,600.00 | 0.13 |
| 60 | 006600 | 人保沪深300指数 | 1,490,348.00 | 448,900.00 | 0.28 |
| 61 | 003876 | 华宝沪深300增强A | 1,427,600.00 | 430,000.00 | 0.24 |
| 62 | 007404 | 华宝沪深300增强C | 1,427,600.00 | 430,000.00 | 0.24 |
| 63 | 001291 | 大摩量化多策略股票 | 1,316,712.00 | 396,600.00 | 0.73 |
| 64 | 006593 | 博道中证500增强A | 1,292,808.00 | 389,400.00 | 0.04 |
| 65 | 006594 | |
