| 持有 浙富控股(002266)的基金 |
| 报告期：2020-06-30 |
| 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 | 47,147,896.53 | 12,182,919.00 | 0.12 |
| 2 | 512580 | 广发中证环保ETF | 15,900,196.86 | 4,108,578.00 | 0.90 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,798,058.00 | 2,273,400.00 | 0.51 |
| 4 | 512500 | 华夏中证500ETF | 5,982,296.31 | 1,545,813.00 | 0.12 |
| 5 | 510510 | 广发中证500ETF | 4,847,635.53 | 1,252,619.00 | 0.12 |
| 6 | 159922 | 嘉实中证500ETF | 3,560,458.05 | 920,015.00 | 0.12 |
| 7 | 510590 | 平安中证500ETF | 3,248,091.00 | 839,300.00 | 0.12 |
| 8 | 000962 | 天弘中证500ETF联接A | 2,728,133.28 | 704,944.00 | 0.11 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,728,133.28 | 704,944.00 | 0.11 |
| 10 | 150185 | 申万菱信中证环保产业指数分级B | 2,586,282.30 | 668,290.00 | 0.84 |
| 11 | 150184 | 申万菱信中证环保产业指数分级A | 2,586,282.30 | 668,290.00 | 0.84 |
| 12 | 16311A | 申万菱信中证环保产业指数分级 | 2,586,282.30 | 668,290.00 | 0.84 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 2,005,778.43 | 518,289.00 | 0.06 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,005,778.43 | 518,289.00 | 0.06 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 1,374,237.00 | 355,100.00 | 0.26 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 1,374,237.00 | 355,100.00 | 0.26 |
| 17 | 502014 | 长盛中证申万一带一路分级A | 1,374,237.00 | 355,100.00 | 0.26 |
| 18 | 150274 | 鹏华一带一路分级B | 1,360,653.30 | 351,590.00 | 0.41 |
| 19 | 150273 | 鹏华一带一路分级A | 1,360,653.30 | 351,590.00 | 0.41 |
| 20 | 159968 | 博时中证500ETF | 1,264,329.00 | 326,700.00 | 0.12 |
| 21 | 512260 | 华安中证500低波ETF | 1,076,634.00 | 278,200.00 | 0.52 |
| 22 | 510560 | 国寿安保中证500ETF | 1,006,122.60 | 259,980.00 | 0.13 |
| 23 | 515800 | 添富中证800ETF | 847,530.00 | 219,000.00 | 0.03 |
| 24 | 510580 | 易方达中证500ETF | 830,695.50 | 214,650.00 | 0.11 |
| 25 | 150237 | 鹏华环保分级A | 687,041.10 | 177,530.00 | 0.86 |
| 26 | 150238 | 鹏华环保分级B | 687,041.10 | 177,530.00 | 0.86 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 682,981.47 | 176,481.00 | 0.12 |
| 28 | 150266 | 中融一带一路分级B | 589,904.10 | 152,430.00 | 0.39 |
| 29 | 150265 | 中融一带一路分级A | 589,904.10 | 152,430.00 | 0.39 |
| 30 | 168201 | 中融一带一路分级 | 589,904.10 | 152,430.00 | 0.39 |
| 31 | 150276 | 安信一带一路分级B | 543,932.37 | 140,551.00 | 0.41 |
| 32 | 150275 | 安信一带一路分级A | 543,932.37 | 140,551.00 | 0.41 |
| 33 | 150191 | 新华中证环保产业指数分级B | 509,261.04 | 131,592.00 | 0.87 |
| 34 | 164304 | 新华中证环保产业指数分级 | 509,261.04 | 131,592.00 | 0.87 |
| 35 | 150190 | 新华中证环保产业指数分级A | 509,261.04 | 131,592.00 | 0.87 |
| 36 | 510530 | 工银瑞信中证500ETF | 508,738.59 | 131,457.00 | 0.13 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 457,821.00 | 118,300.00 | 0.12 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 457,821.00 | 118,300.00 | 0.12 |
| 39 | 001426 | 南方大数据300指数C | 421,056.00 | 108,800.00 | 0.12 |
| 40 | 001420 | 南方大数据300指数A | 421,056.00 | 108,800.00 | 0.12 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 370,126.80 | 95,640.00 | 0.12 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 370,126.80 | 95,640.00 | 0.12 |
| 43 | 515190 | 中银证券中证500ETF | 336,032.10 | 86,830.00 | 0.12 |
| 44 | 161038 | 富国新兴成长量化精选混合(LOF) | 299,925.00 | 77,500.00 | 0.05 |
| 45 | 159903 | 深成ETF | 264,437.10 | 68,330.00 | 0.06 |
| 46 | 159907 | 广发中小板300ETF | 237,714.75 | 61,425.00 | 0.15 |
| 47 | 512310 | 南方中证500工业ETF | 226,820.70 | 58,610.00 | 0.64 |
| 48 | 159918 | 嘉实中创400ETF | 222,138.00 | 57,400.00 | 0.20 |
| 49 | 159935 | 景顺长城中证500ETF | 216,120.15 | 55,845.00 | 0.13 |
| 50 | 159982 | 鹏华中证500ETF | 212,463.00 | 54,900.00 | 0.12 |
| 51 | 150323 | 工银中证环保产业指数分级A | 180,729.00 | 46,700.00 | 0.84 |
| 52 | 164819 | 工银中证环保产业指数分级 | 180,729.00 | 46,700.00 | 0.84 |
| 53 | 150324 | 工银中证环保产业指数分级B | 180,729.00 | 46,700.00 | 0.84 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 180,694.17 | 46,691.00 | 0.12 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 180,694.17 | 46,691.00 | 0.12 |
| 56 | 001064 | 广发中证环保ETF联接A | 169,893.00 | 43,900.00 | 0.01 |
| 57 | 002984 | 广发中证环保ETF联接C | 169,893.00 | 43,900.00 | 0.01 |
| 58 | 003760 | 国泰中证500指数增强A | 168,345.00 | 43,500.00 | 0.37 |
| 59 | 003761 | 国泰中证500指数增强C | 168,345.00 | 43,500.00 | 0.37 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 167,571.00 | 43,300.00 | 0.00 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 167,571.00 | 43,300.00 | 0.00 |
| 62 | 159943 | 大成深证成份ETF | 158,437.80 | 40,940.00 | 0.06 |
| 63 | 005434 | 鹏华睿投混合 | 157,509.00 | 40,700.00 | 0.04 |
| 64 | 001014 | 中融融安混合 | 155,574.00 | 40,200.00 | 0.15 |
| 65 | 006611 | 人保中证500指数 | 138,933.00 | 35,900.00 | 0.12 |
| 66 | 660011 | 农银汇理中证500指数 | 107,702.10 | 27,830.00 | 0.12 |
| 67 | 150328 | 工银中证新能源指数分级B | 105,651.00 | 27,300.00 | 0.53 |
| 68 | 150327 | 工银中证新能源指数分级A | 105,651.00 | 27,300.00 | 0.53 |
| 69 | 164821 | 工银中证新能源指数分级 | 105,651.00 | 27,300.00 | 0.53 |
| 70 | 515550 | 中融中证500ETF | 102,942.00 | 26,600.00 | 0.12 |
| 71 | 150029 | 信诚中证500指数B | 95,976.00 | 24,800.00 | 0.05 |
| 72 | 150028 | 信诚中证500指数A | 95,976.00 | 24,800.00 | 0.05 |
| 73 | 070039 | 嘉实中证500ETF联接C | 93,654.00 | 24,200.00 | 0.00 |
| 74 | 000008 | 嘉实中证500ETF联接A | 93,654.00 | 24,200.00 | 0.00 |
| 75 | 159932 | 大成中证500深市ETF | 79,025.40 | 20,420.00 | 0.22 |
| 76 | 005965 | 安信中证500指数增强A | 77,013.00 | 19,900.00 | 0.19 |
| 77 | 005966 | 安信中证500指数增强C | 77,013.00 | 19,900.00 | 0.19 |
| 78 | 005607 | 华宝中证500增强A | 61,146.00 | 15,800.00 | 0.17 |
| 79 | 005608 | 华宝中证500增强C | 61,146.00 | 15,800.00 | 0.17 |
| 80 | 510550 | 方正富邦中证500ETF | 34,443.00 | 8,900.00 | 0.12 |
| 81 | 515810 | 易方达中证800ETF | 34,056.00 | 8,800.00 | 0.03 |
| 82 | 515620 | 建信中证800ETF | 20,898.00 | 5,400.00 | 0.03 |
| 83 | 159953 | 广发中证全指工业ETF | 16,641.00 | 4,300.00 | 0.14 |
| 84 | 159802 | 广发中证800ETF | 15,480.00 | 4,000.00 | 0.03 |
| 85 | 001588 | 天弘中证800指数A | 8,127.00 | 2,100.00 | 0.03 |
| 86 | 001589 | 天弘中证800指数C | 8,127.00 | 2,100.00 | 0.03 |
| 87 | 004345 | 南方深证成份ETF联接C | 7,740.00 | 2,000.00 | 0.00 |
| 88 | 202017 | 南方深证成份ETF联接A | 7,740.00 | 2,000.00 | 0.00 |
| 89 | 162510 | 国联安双力中小板综指(LOF) | 6,459.03 | 1,669.00 | 0.07 |
| 90 | 004902 | 富国丰利增强债券 | 4,257.00 | 1,100.00 | 0.00 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 3,483.00 | 900.00 | 0.00 |
| 92 | 001214 | 华泰柏瑞中证500ETF联接A | 3,483.00 | 900.00 | 0.00 |
| 93 | 001455 | 景顺长城中证500ETF联接 | 2,322.00 | 600.00 | 0.00 |
| 94 | 270026 | 广发中小板300联接A | 1,548.00 | 400.00 | 0.00 |
| 95 | 161017 | 富国中证500指数增强(LOF) | 503.10 | 130.00 | 0.00 |
| 96 | 070030 | 嘉实中创400ETF联接A | 387.00 | 100.00 | 0.00 |
| 97 | 005727 | 嘉实中创400ETF联接C | 387.00 | 100.00 | 0.00 |
| 98 | 160806 | 长盛同庆(LOF) | 251.55 | 65.00 | 0.00 |
