| 持有 浙富控股(002266)的基金 |
| 报告期：2019-12-31 |
| 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 | 64,698,910.28 | 15,703,619.00 | 0.15 |
| 2 | 512580 | 广发中证环保ETF | 16,278,935.76 | 3,951,198.00 | 0.89 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 11,208,171.60 | 2,720,430.00 | 0.19 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,479,708.00 | 2,300,900.00 | 0.52 |
| 5 | 150260 | 易方达重组指数分级B | 8,644,172.00 | 2,098,100.00 | 1.19 |
| 6 | 150259 | 易方达重组指数分级A | 8,644,172.00 | 2,098,100.00 | 1.19 |
| 7 | 512500 | 华夏中证500ETF | 8,273,013.56 | 2,008,013.00 | 0.15 |
| 8 | 510510 | 广发中证500ETF | 8,179,514.28 | 1,985,319.00 | 0.16 |
| 9 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,047,412.00 | 1,225,100.00 | 1.02 |
| 10 | 159922 | 嘉实中证500ETF | 5,036,934.84 | 1,222,557.00 | 0.14 |
| 11 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,524,172.00 | 1,098,100.00 | 0.98 |
| 12 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,524,172.00 | 1,098,100.00 | 0.98 |
| 13 | 510590 | 平安中证500ETF | 3,685,340.00 | 894,500.00 | 0.15 |
| 14 | 000962 | 天弘中证500ETF联接A | 3,325,021.28 | 807,044.00 | 0.14 |
| 15 | 005919 | 天弘中证500ETF联接C | 3,325,021.28 | 807,044.00 | 0.14 |
| 16 | 159968 | 博时中证500ETF | 2,753,190.00 | 668,250.00 | 0.14 |
| 17 | 16311A | 申万菱信中证环保产业指数分级 | 2,740,994.80 | 665,290.00 | 0.86 |
| 18 | 150184 | 申万菱信中证环保产业指数分级A | 2,740,994.80 | 665,290.00 | 0.86 |
| 19 | 150185 | 申万菱信中证环保产业指数分级B | 2,740,994.80 | 665,290.00 | 0.86 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 2,375,958.68 | 576,689.00 | 0.08 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 2,375,958.68 | 576,689.00 | 0.08 |
| 22 | 502014 | 长盛中证申万一带一路分级A | 2,273,004.00 | 551,700.00 | 0.34 |
| 23 | 502015 | 长盛中证申万一带一路分级B | 2,273,004.00 | 551,700.00 | 0.34 |
| 24 | 502013 | 长盛中证申万一带一路分级 | 2,273,004.00 | 551,700.00 | 0.34 |
| 25 | 001557 | 天弘中证500指数增强C | 1,715,568.00 | 416,400.00 | 1.09 |
| 26 | 001556 | 天弘中证500指数增强A | 1,715,568.00 | 416,400.00 | 1.09 |
| 27 | 150274 | 鹏华一带一路分级B | 1,708,110.80 | 414,590.00 | 0.42 |
| 28 | 150273 | 鹏华一带一路分级A | 1,708,110.80 | 414,590.00 | 0.42 |
| 29 | 510530 | 工银瑞信中证500ETF | 1,648,234.84 | 400,057.00 | 0.15 |
| 30 | 512260 | 华安中证500低波ETF | 1,391,736.00 | 337,800.00 | 0.54 |
| 31 | 510580 | 易方达中证500ETF | 1,241,974.00 | 301,450.00 | 0.14 |
| 32 | 515800 | 添富中证800ETF | 1,199,332.00 | 291,100.00 | 0.02 |
| 33 | 510560 | 国寿安保中证500ETF | 1,084,301.60 | 263,180.00 | 0.15 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,033,217.72 | 250,781.00 | 0.14 |
| 35 | 150238 | 鹏华环保分级B | 754,083.60 | 183,030.00 | 0.88 |
| 36 | 150237 | 鹏华环保分级A | 754,083.60 | 183,030.00 | 0.88 |
| 37 | 150266 | 中融一带一路分级B | 716,591.60 | 173,930.00 | 0.41 |
| 38 | 150265 | 中融一带一路分级A | 716,591.60 | 173,930.00 | 0.41 |
| 39 | 168201 | 中融一带一路分级 | 716,591.60 | 173,930.00 | 0.41 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 610,996.00 | 148,300.00 | 0.14 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 610,996.00 | 148,300.00 | 0.14 |
| 42 | 150276 | 安信一带一路分级B | 600,494.12 | 145,751.00 | 0.38 |
| 43 | 150275 | 安信一带一路分级A | 600,494.12 | 145,751.00 | 0.38 |
| 44 | 150190 | 新华中证环保产业指数分级A | 560,287.04 | 135,992.00 | 0.88 |
| 45 | 150191 | 新华中证环保产业指数分级B | 560,287.04 | 135,992.00 | 0.88 |
| 46 | 164304 | 新华中证环保产业指数分级 | 560,287.04 | 135,992.00 | 0.88 |
| 47 | 502001 | 西部利得中证500等权重指数分级A | 493,988.00 | 119,900.00 | 0.13 |
| 48 | 502002 | 西部利得中证500等权重指数分级B | 493,988.00 | 119,900.00 | 0.13 |
| 49 | 50200L | 西部利得中证500等权重指数分级 | 493,988.00 | 119,900.00 | 0.13 |
| 50 | 159935 | 景顺长城中证500ETF | 466,981.40 | 113,345.00 | 0.15 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 464,900.80 | 112,840.00 | 0.14 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 464,900.80 | 112,840.00 | 0.14 |
| 53 | 159907 | 广发中小板300ETF | 447,123.00 | 108,525.00 | 0.21 |
| 54 | 159903 | 深成ETF | 345,379.60 | 83,830.00 | 0.09 |
| 55 | 159918 | 嘉实中创400ETF | 320,948.00 | 77,900.00 | 0.26 |
| 56 | 150028 | 信诚中证500指数A | 307,764.00 | 74,700.00 | 0.13 |
| 57 | 150029 | 信诚中证500指数B | 307,764.00 | 74,700.00 | 0.13 |
| 58 | 512310 | 南方中证500工业ETF | 276,905.20 | 67,210.00 | 0.73 |
| 59 | 006611 | 人保中证500指数 | 255,852.00 | 62,100.00 | 0.14 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 238,548.00 | 57,900.00 | 0.00 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 238,548.00 | 57,900.00 | 0.00 |
| 62 | 16480L | 工银中证500指数 | 221,285.20 | 53,710.00 | 0.14 |
| 63 | 150055 | 工银瑞信睿智A | 221,285.20 | 53,710.00 | 0.14 |
| 64 | 150056 | 工银瑞信睿智B | 221,285.20 | 53,710.00 | 0.14 |
| 65 | 159943 | 大成深证成份ETF | 214,404.80 | 52,040.00 | 0.09 |
| 66 | 002731 | 华富华鑫灵活配置混合C | 202,300.24 | 49,102.00 | 0.14 |
| 67 | 002730 | 华富华鑫灵活配置混合A | 202,300.24 | 49,102.00 | 0.14 |
| 68 | 160640 | 鹏华新能源分级 | 186,224.00 | 45,200.00 | 0.58 |
| 69 | 150279 | 鹏华新能源分级A | 186,224.00 | 45,200.00 | 0.58 |
| 70 | 150280 | 鹏华新能源分级B | 186,224.00 | 45,200.00 | 0.58 |
| 71 | 510550 | 方正富邦中证500ETF | 180,868.00 | 43,900.00 | 0.15 |
| 72 | 160806 | 长盛同庆(LOF) | 170,835.80 | 41,465.00 | 0.05 |
| 73 | 660011 | 农银汇理中证500指数 | 148,031.60 | 35,930.00 | 0.14 |
| 74 | 164819 | 工银中证环保产业指数分级 | 147,908.00 | 35,900.00 | 0.87 |
| 75 | 150323 | 工银中证环保产业指数分级A | 147,908.00 | 35,900.00 | 0.87 |
| 76 | 150324 | 工银中证环保产业指数分级B | 147,908.00 | 35,900.00 | 0.87 |
| 77 | 515810 | 易方达中证800ETF | 133,076.00 | 32,300.00 | 0.03 |
| 78 | 150328 | 工银中证新能源指数分级B | 119,068.00 | 28,900.00 | 0.58 |
| 79 | 150327 | 工银中证新能源指数分级A | 119,068.00 | 28,900.00 | 0.58 |
| 80 | 164821 | 工银中证新能源指数分级 | 119,068.00 | 28,900.00 | 0.58 |
| 81 | 003351 | 招商稳荣定开灵活混合A | 114,124.00 | 27,700.00 | 0.10 |
| 82 | 003352 | 招商稳荣定开灵活混合C | 114,124.00 | 27,700.00 | 0.10 |
| 83 | 159932 | 大成中证500深市ETF | 93,606.40 | 22,720.00 | 0.29 |
| 84 | 004902 | 富国丰利增强债券 | 88,992.00 | 21,600.00 | 0.03 |
| 85 | 005434 | 鹏华睿投混合 | 85,696.00 | 20,800.00 | 0.07 |
| 86 | 161612 | 融通深证成份指数A | 81,576.00 | 19,800.00 | 0.06 |
| 87 | 004875 | 融通深证成份指数C | 81,576.00 | 19,800.00 | 0.06 |
| 88 | 000478 | 建信中证500指数增强A | 65,096.00 | 15,800.00 | 0.00 |
| 89 | 005633 | 建信中证500指数增强C | 65,096.00 | 15,800.00 | 0.00 |
| 90 | 161037 | 富国中证高端制造指数增强型(LOF) | 54,796.00 | 13,300.00 | 0.15 |
| 91 | 001589 | 天弘中证800指数C | 49,028.00 | 11,900.00 | 0.03 |
| 92 | 001588 | 天弘中证800指数A | 49,028.00 | 11,900.00 | 0.03 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 33,372.00 | 8,100.00 | 0.01 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 33,372.00 | 8,100.00 | 0.01 |
| 95 | 159953 | 广发中证全指工业ETF | 32,548.00 | 7,900.00 | 0.16 |
| 96 | 005490 | 中金衡优混合C | 23,896.00 | 5,800.00 | 0.02 |
| 97 | 005489 | 中金衡优混合A | 23,896.00 | 5,800.00 | 0.02 |
| 98 | 162711 | 广发中证500ETF联接(LOF)A | 22,660.00 | 5,500.00 | 0.00 |
| 99 | 002903 | 广发中证500ETF联接(LOF)C | 22,660.00 | 5,500.00 | 0.00 |
| 100 | 007697 | 中金衡益债券A | 15,656.00 | 3,800.00 | 0.00 |
| 101 | 007698 | 中金衡益债券C | 15,656.00 | 3,800.00 | 0.00 |
| 102 | 007422 | 中金衡盈混合C | 13,184.00 | 3,200.00 | 0.01 |
| 103 | 007421 | 中金衡盈混合A | 13,184.00 | 3,200.00 | 0.01 |
| 104 | 005415 | 创金合信国证A股指数C | 10,712.00 | 2,600.00 | 0.10 |
| 105 | 005414 | 创金合信国证A股指数A | 10,712.00 | 2,600.00 | 0.10 |
| 106 | 162510 | 国联安双力中小板综指(LOF) | 9,760.28 | 2,369.00 | 0.10 |
| 107 | 004345 | 南方深证成份ETF联接C | 8,652.00 | 2,100.00 | 0.00 |
| 108 | 202017 | 南方深证成份ETF联接A | 8,652.00 | 2,100.00 | 0.00 |
| 109 | 005563 | 创金合信国证1000指数A | 7,004.00 | 1,700.00 | 0.07 |
| 110 | 005564 | 创金合信国证1000指数C | 7,004.00 | 1,700.00 | 0.07 |
| 111 | 005121 | 富国兴利增强债券 | 5,768.00 | 1,400.00 | 0.03 |
| 112 | 270026 | 广发中小板300联接A | 4,120.00 | 1,000.00 | 0.00 |
| 113 | 005727 | 嘉实中创400ETF联接C | 2,060.00 | 500.00 | 0.00 |
| 114 | 070030 | 嘉实中创400ETF联接A | 2,060.00 | 500.00 | 0.00 |
| 115 | 000008 | 嘉实中证500ETF联接A | 650.96 | 158.00 | 0.00 |
| 116 | 070039 | 嘉实中证500ETF联接C | 650.96 | 158.00 | 0.00 |
