| 持有 浙江交科(002061)的基金 |
| 报告期：2021-06-30 |
| 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 | 005224 | 广发中证基建工程指数C | 17,246,465.00 | 3,254,050.00 | 0.78 |
| 2 | 005223 | 广发中证基建工程指数A | 17,246,465.00 | 3,254,050.00 | 0.78 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 6,945,650.00 | 1,310,500.00 | 0.78 |
| 4 | 515760 | 华夏中证浙江国资创新发展ETF | 1,788,220.00 | 337,400.00 | 0.57 |
| 5 | 006038 | 大成景恒混合C | 1,130,490.00 | 213,300.00 | 2.32 |
| 6 | 090019 | 大成景恒混合A | 1,130,490.00 | 213,300.00 | 2.32 |
| 7 | 008115 | 天弘中证红利低波动100指数C | 1,046,220.00 | 197,400.00 | 0.44 |
| 8 | 008114 | 天弘中证红利低波动100指数A | 1,046,220.00 | 197,400.00 | 0.44 |
| 9 | 002310 | 创金合信沪深300增强A | 809,310.00 | 152,700.00 | 0.14 |
| 10 | 002315 | 创金合信沪深300增强C | 809,310.00 | 152,700.00 | 0.14 |
| 11 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 729,810.00 | 137,700.00 | 1.55 |
| 12 | 006255 | 中邮中证价值回报量化策略指数A | 644,480.00 | 121,600.00 | 1.32 |
| 13 | 006256 | 中邮中证价值回报量化策略指数C | 644,480.00 | 121,600.00 | 1.32 |
| 14 | 003241 | 创金合信量化发现混合A | 641,273.50 | 120,995.00 | 0.67 |
| 15 | 003242 | 创金合信量化发现混合C | 641,273.50 | 120,995.00 | 0.67 |
| 16 | 512100 | 南方中证1000ETF | 538,480.00 | 101,600.00 | 0.06 |
| 17 | 003647 | 创金合信中证1000指数增强C | 466,400.00 | 88,000.00 | 0.75 |
| 18 | 003646 | 创金合信中证1000指数增强A | 466,400.00 | 88,000.00 | 0.75 |
| 19 | 515100 | 景顺长城中证红利低波动100ETF | 443,080.00 | 83,600.00 | 0.46 |
| 20 | 002210 | 创金合信量化多因子股票A | 439,529.00 | 82,930.00 | 0.21 |
| 21 | 003865 | 创金合信量化多因子股票C | 439,529.00 | 82,930.00 | 0.21 |
| 22 | 002311 | 创金合信中证500增强A | 387,960.00 | 73,200.00 | 0.05 |
| 23 | 002316 | 创金合信中证500增强C | 387,960.00 | 73,200.00 | 0.05 |
| 24 | 159907 | 广发中小板300ETF | 76,850.00 | 14,500.00 | 0.06 |
| 25 | 159918 | 嘉实中创400ETF | 64,660.00 | 12,200.00 | 0.08 |
| 26 | 006487 | 广发中证1000指数C | 51,940.00 | 9,800.00 | 0.06 |
| 27 | 006486 | 广发中证1000指数A | 51,940.00 | 9,800.00 | 0.06 |
| 28 | 162907 | 泰信基本面400指数分级 | 44,509.40 | 8,398.00 | 0.19 |
| 29 | 519117 | 浦银安盛基本面400指数 | 33,390.00 | 6,300.00 | 0.13 |
| 30 | 162413 | 华宝中证1000指数分级 | 22,790.00 | 4,300.00 | 0.06 |
| 31 | 515500 | 海富通中证长三角领先ETF | 9,010.00 | 1,700.00 | 0.01 |
| 32 | 070030 | 嘉实中创400ETF联接A | 2,120.00 | 400.00 | 0.00 |
| 33 | 005727 | 嘉实中创400ETF联接C | 2,120.00 | 400.00 | 0.00 |
| 34 | 010432 | 广发中小板300联接C | 1,590.00 | 300.00 | 0.00 |
| 35 | 270026 | 广发中小板300联接A | 1,590.00 | 300.00 | 0.00 |
