| 持有 浙商银行(601916)的基金 |
| 报告期：2023-09-30 |
| 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 | 010265 | 鹏华成长智选混合C | 52,883,584.00 | 20,657,650.00 | 1.87 |
| 2 | 010264 | 鹏华成长智选混合A | 52,883,584.00 | 20,657,650.00 | 1.87 |
| 3 | 008347 | 中信建投甄选混合A | 22,688,768.00 | 8,862,800.00 | 2.03 |
| 4 | 008348 | 中信建投甄选混合C | 22,688,768.00 | 8,862,800.00 | 2.03 |
| 5 | 003822 | 中信建投轮换混合A | 20,706,816.00 | 8,088,600.00 | 1.89 |
| 6 | 003823 | 中信建投轮换混合C | 20,706,816.00 | 8,088,600.00 | 1.89 |
| 7 | 161601 | 融通新蓝筹混合 | 14,139,648.00 | 5,523,300.00 | 1.46 |
| 8 | 515760 | 华夏中证浙江国资创新发展ETF | 14,098,071.04 | 5,507,059.00 | 6.66 |
| 9 | 009525 | 广发聚荣一年持有期混合A | 11,827,200.00 | 4,620,000.00 | 0.63 |
| 10 | 009526 | 广发聚荣一年持有期混合C | 11,827,200.00 | 4,620,000.00 | 0.63 |
| 11 | 002026 | 广发聚盛混合C | 10,624,000.00 | 4,150,000.00 | 1.89 |
| 12 | 002025 | 广发聚盛混合A | 10,624,000.00 | 4,150,000.00 | 1.89 |
| 13 | 006021 | 广发沪深300指数增强C | 8,372,480.00 | 3,270,500.00 | 0.76 |
| 14 | 006020 | 广发沪深300指数增强A | 8,372,480.00 | 3,270,500.00 | 0.76 |
| 15 | 007146 | 鹏华研究智选混合 | 6,531,481.60 | 2,551,360.00 | 1.50 |
| 16 | 007468 | 中信建投精选混合A | 6,268,416.00 | 2,448,600.00 | 2.20 |
| 17 | 007469 | 中信建投精选混合C | 6,268,416.00 | 2,448,600.00 | 2.20 |
| 18 | 160612 | 鹏华丰收债券 | 5,052,672.00 | 1,973,700.00 | 1.49 |
| 19 | 006298 | 广发稳健养老混合(FOF) | 4,883,968.00 | 1,907,800.00 | 0.81 |
| 20 | 006140 | 广发集嘉债券A | 4,098,995.20 | 1,601,170.00 | 1.54 |
| 21 | 006141 | 广发集嘉债券C | 4,098,995.20 | 1,601,170.00 | 1.54 |
| 22 | 003548 | 泰达宏利沪深300指数增强C | 4,045,568.00 | 1,580,300.00 | 0.60 |
| 23 | 162213 | 泰达宏利沪深300指数增强A | 4,045,568.00 | 1,580,300.00 | 0.60 |
| 24 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,044,569.60 | 798,660.00 | 1.14 |
| 25 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,044,569.60 | 798,660.00 | 1.14 |
| 26 | 510290 | 南方上证380ETF | 1,486,848.00 | 580,800.00 | 0.91 |
| 27 | 003331 | 博时乐臻定开混合 | 509,132.80 | 198,880.00 | 0.27 |
| 28 | 010547 | 博时恒进持有期混合A | 348,032.00 | 135,950.00 | 0.29 |
| 29 | 010548 | 博时恒进持有期混合C | 348,032.00 | 135,950.00 | 0.29 |
| 30 | 007571 | 南方上证380ETF联接C | 39,987.20 | 15,620.00 | 0.03 |
| 31 | 202025 | 南方上证380ETF联接A | 39,987.20 | 15,620.00 | 0.03 |
