| 持有 浙富控股(002266)的基金 |
| 报告期：2018-06-30 |
| 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 | 510500 | 南方中证500ETF | 39,637,935.00 | 10,570,116.00 | 0.16 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 11,846,250.00 | 3,159,000.00 | 0.73 |
| 3 | 512580 | 广发中证环保ETF | 8,518,117.50 | 2,271,498.00 | 1.06 |
| 4 | 002984 | 广发中证环保ETF联接C | 5,795,692.50 | 1,545,518.00 | 0.56 |
| 5 | 001064 | 广发中证环保ETF联接A | 5,795,692.50 | 1,545,518.00 | 0.56 |
| 6 | 16311A | 申万菱信中证环保产业指数分级 | 5,792,212.50 | 1,544,590.00 | 0.97 |
| 7 | 150184 | 申万菱信中证环保产业指数分级A | 5,792,212.50 | 1,544,590.00 | 0.97 |
| 8 | 150185 | 申万菱信中证环保产业指数分级B | 5,792,212.50 | 1,544,590.00 | 0.97 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,132,500.00 | 1,102,000.00 | 0.82 |
| 10 | 510510 | 广发中证500ETF | 3,669,446.25 | 978,519.00 | 0.17 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 3,388,875.00 | 903,700.00 | 0.42 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 3,388,875.00 | 903,700.00 | 0.42 |
| 13 | 502014 | 长盛中证申万一带一路分级A | 3,388,875.00 | 903,700.00 | 0.42 |
| 14 | 233009 | 大摩多因子策略混合 | 3,121,125.00 | 832,300.00 | 0.18 |
| 15 | 510590 | 平安中证500ETF | 3,040,125.00 | 810,700.00 | 0.17 |
| 16 | 16221L | 泰达宏利500指数分级 | 2,355,000.00 | 628,000.00 | 0.96 |
| 17 | 150054 | 泰达进取 | 2,355,000.00 | 628,000.00 | 0.96 |
| 18 | 150053 | 泰达稳健 | 2,355,000.00 | 628,000.00 | 0.96 |
| 19 | 150274 | 鹏华一带一路分级B | 2,344,087.50 | 625,090.00 | 0.52 |
| 20 | 150273 | 鹏华一带一路分级A | 2,344,087.50 | 625,090.00 | 0.52 |
| 21 | 005633 | 建信中证500指数增强C | 2,298,112.50 | 612,830.00 | 0.07 |
| 22 | 000478 | 建信中证500指数增强A | 2,298,112.50 | 612,830.00 | 0.07 |
| 23 | 512500 | 华夏中证500ETF | 1,966,173.75 | 524,313.00 | 0.16 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 1,885,083.75 | 502,689.00 | 0.09 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 1,885,083.75 | 502,689.00 | 0.09 |
| 26 | 159922 | 嘉实中证500ETF | 1,818,588.75 | 484,957.00 | 0.16 |
| 27 | 150276 | 安信一带一路分级B | 1,428,191.25 | 380,851.00 | 0.53 |
| 28 | 150275 | 安信一带一路分级A | 1,428,191.25 | 380,851.00 | 0.53 |
| 29 | 150190 | 新华中证环保产业指数分级A | 1,151,595.00 | 307,092.00 | 0.95 |
| 30 | 150191 | 新华中证环保产业指数分级B | 1,151,595.00 | 307,092.00 | 0.95 |
| 31 | 164304 | 新华中证环保产业指数分级 | 1,151,595.00 | 307,092.00 | 0.95 |
| 32 | 000962 | 天弘中证500ETF联接A | 1,053,540.00 | 280,944.00 | 0.15 |
| 33 | 005919 | 天弘中证500ETF联接C | 1,053,540.00 | 280,944.00 | 0.15 |
| 34 | 150237 | 鹏华环保分级A | 1,039,612.50 | 277,230.00 | 1.04 |
| 35 | 150238 | 鹏华环保分级B | 1,039,612.50 | 277,230.00 | 1.04 |
| 36 | 150266 | 中融一带一路分级B | 1,037,737.50 | 276,730.00 | 0.58 |
| 37 | 150265 | 中融一带一路分级A | 1,037,737.50 | 276,730.00 | 0.58 |
| 38 | 168201 | 中融一带一路分级 | 1,037,737.50 | 276,730.00 | 0.58 |
| 39 | 001291 | 大摩量化多策略股票 | 634,500.00 | 169,200.00 | 0.13 |
| 40 | 004945 | 长信中证500指数 | 526,425.00 | 140,380.00 | 0.75 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 510,000.00 | 136,000.00 | 0.01 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 510,000.00 | 136,000.00 | 0.01 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 497,287.50 | 132,610.00 | 0.17 |
| 44 | 159907 | 广发中小板300ETF | 476,718.75 | 127,125.00 | 0.23 |
| 45 | 159935 | 景顺长城中证500ETF | 433,668.75 | 115,645.00 | 0.16 |
| 46 | 512310 | 南方中证500工业ETF | 413,287.50 | 110,210.00 | 0.78 |
| 47 | 159903 | 深成ETF | 401,362.50 | 107,030.00 | 0.10 |
| 48 | 001591 | 天弘中证环保产业指数C | 360,738.75 | 96,197.00 | 0.86 |
| 49 | 001590 | 天弘中证环保产业指数A | 360,738.75 | 96,197.00 | 0.86 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 354,150.00 | 94,440.00 | 0.14 |
| 51 | 159918 | 嘉实中创400ETF | 310,125.00 | 82,700.00 | 0.29 |
| 52 | 510560 | 国寿安保中证500ETF | 308,550.00 | 82,280.00 | 0.16 |
| 53 | 004902 | 富国丰利增强债券 | 299,250.00 | 79,800.00 | 0.14 |
| 54 | 160813 | 长盛同盛成长优选混合(LOF) | 295,125.00 | 78,700.00 | 0.17 |
| 55 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 292,500.00 | 78,000.00 | 0.14 |
| 56 | 001896 | 泰达宏利绝对混合 | 280,125.00 | 74,700.00 | 0.44 |
| 57 | 159943 | 大成深证成份ETF | 264,525.00 | 70,540.00 | 0.10 |
| 58 | 150280 | 鹏华新能源分级B | 256,875.00 | 68,500.00 | 0.65 |
| 59 | 150279 | 鹏华新能源分级A | 256,875.00 | 68,500.00 | 0.65 |
| 60 | 160640 | 鹏华新能源分级 | 256,875.00 | 68,500.00 | 0.65 |
| 61 | 150055 | 工银瑞信睿智A | 207,037.50 | 55,210.00 | 0.16 |
| 62 | 150056 | 工银瑞信睿智B | 207,037.50 | 55,210.00 | 0.16 |
| 63 | 16480L | 工银中证500指数 | 207,037.50 | 55,210.00 | 0.16 |
| 64 | 164819 | 工银中证环保产业指数分级 | 203,625.00 | 54,300.00 | 0.92 |
| 65 | 150324 | 工银中证环保产业指数分级B | 203,625.00 | 54,300.00 | 0.92 |
| 66 | 150323 | 工银中证环保产业指数分级A | 203,625.00 | 54,300.00 | 0.92 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 165,000.00 | 44,000.00 | 0.09 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 165,000.00 | 44,000.00 | 0.09 |
| 69 | 510520 | 诺安中证500ETF | 160,125.00 | 42,700.00 | 0.16 |
| 70 | 660011 | 农银汇理中证500指数 | 127,612.50 | 34,030.00 | 0.16 |
| 71 | 50200L | 西部利得中证500等权重指数分级 | 119,325.00 | 31,820.00 | 0.06 |
| 72 | 502002 | 西部利得中证500等权重指数分级B | 119,325.00 | 31,820.00 | 0.06 |
| 73 | 502001 | 西部利得中证500等权重指数分级A | 119,325.00 | 31,820.00 | 0.06 |
| 74 | 161612 | 融通深证成份指数A | 118,125.00 | 31,500.00 | 0.09 |
| 75 | 004875 | 融通深证成份指数C | 118,125.00 | 31,500.00 | 0.09 |
| 76 | 002907 | 南方中证500增强股票C | 109,875.00 | 29,300.00 | 0.04 |
| 77 | 002906 | 南方中证500增强股票A | 109,875.00 | 29,300.00 | 0.04 |
| 78 | 003312 | 大摩睿成中小盘弹性股票 | 87,000.00 | 23,200.00 | 0.12 |
| 79 | 159932 | 大成中证500深市ETF | 86,325.00 | 23,020.00 | 0.30 |
| 80 | 160806 | 长盛同庆(LOF) | 56,868.75 | 15,165.00 | 0.04 |
| 81 | 000008 | 嘉实中证500ETF联接A | 53,250.00 | 14,200.00 | 0.01 |
| 82 | 001589 | 天弘中证800指数C | 49,125.00 | 13,100.00 | 0.04 |
| 83 | 001588 | 天弘中证800指数A | 49,125.00 | 13,100.00 | 0.04 |
| 84 | 002076 | 浙商中证500指数增强A | 43,875.00 | 11,700.00 | 0.09 |
| 85 | 159953 | 广发中证全指工业ETF | 42,375.00 | 11,300.00 | 0.17 |
| 86 | 162010 | 长城久兆中小300指数分级 | 40,627.50 | 10,834.00 | 0.22 |
| 87 | 150057 | 长城久兆稳健指数 | 40,627.50 | 10,834.00 | 0.22 |
| 88 | 150058 | 长城久兆积极指数 | 40,627.50 | 10,834.00 | 0.22 |
| 89 | 005414 | 创金合信国证A股指数A | 17,625.00 | 4,700.00 | 0.17 |
| 90 | 005415 | 创金合信国证A股指数C | 17,625.00 | 4,700.00 | 0.17 |
| 91 | 005563 | 创金合信国证1000指数A | 17,250.00 | 4,600.00 | 0.18 |
| 92 | 005564 | 创金合信国证1000指数C | 17,250.00 | 4,600.00 | 0.18 |
| 93 | 159950 | 易方达深证成指ETF | 16,875.00 | 4,500.00 | 0.09 |
| 94 | 005121 | 富国兴利增强债券 | 15,750.00 | 4,200.00 | 0.02 |
| 95 | 510580 | 易方达中证500ETF | 13,687.50 | 3,650.00 | 0.15 |
| 96 | 162711 | 广发中证500ETF联接(LOF)A | 13,500.00 | 3,600.00 | 0.00 |
| 97 | 002903 | 广发中证500ETF联接(LOF)C | 13,500.00 | 3,600.00 | 0.00 |
| 98 | 162510 | 国联安双力中小板综指(LOF) | 12,258.75 | 3,269.00 | 0.10 |
| 99 | 070030 | 嘉实中创400ETF联接A | 10,875.00 | 2,900.00 | 0.01 |
| 100 | 202017 | 南方深证成份ETF联接A | 10,875.00 | 2,900.00 | 0.00 |
| 101 | 005727 | 嘉实中创400ETF联接C | 10,875.00 | 2,900.00 | 0.01 |
| 102 | 004345 | 南方深证成份ETF联接C | 10,875.00 | 2,900.00 | 0.00 |
| 103 | 001059 | 中金绝对收益混合 | 2,816.25 | 751.00 | 0.00 |
| 104 | 003582 | 中金量化多策略混合 | 2,250.00 | 600.00 | 0.00 |
| 105 | 003578 | 中金中证500指数C | 1,500.00 | 400.00 | 0.01 |
| 106 | 003016 | 中金中证500指数A | 1,500.00 | 400.00 | 0.01 |
| 107 | 004712 | 中金丰鸿混合A | 1,500.00 | 400.00 | 0.00 |
| 108 | 004713 | 中金丰鸿混合C | 1,500.00 | 400.00 | 0.00 |
| 109 | 005406 | 中金金序量化蓝筹混合C | 1,125.00 | 300.00 | 0.00 |
| 110 | 005405 | 中金金序量化蓝筹混合A | 1,125.00 | 300.00 | 0.00 |
