| 持有 浙富控股(002266)的基金 |
| 报告期：2020-12-31 |
| 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 | 009474 | 国泰致远优势混合 | 202,500,346.50 | 45,000,077.00 | 3.32 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 90,000,000.00 | 20,000,000.00 | 1.14 |
| 3 | 000362 | 国泰聚信价值优势灵活配置混合A | 90,000,000.00 | 20,000,000.00 | 1.14 |
| 4 | 510500 | 南方中证500ETF | 46,742,935.50 | 10,387,319.00 | 0.12 |
| 5 | 005730 | 国泰江源优势精选灵活配置混合 | 31,500,000.00 | 7,000,000.00 | 2.23 |
| 6 | 001556 | 天弘中证500指数增强A | 17,818,650.00 | 3,959,700.00 | 1.62 |
| 7 | 001557 | 天弘中证500指数增强C | 17,818,650.00 | 3,959,700.00 | 1.62 |
| 8 | 000478 | 建信中证500指数增强A | 15,025,545.00 | 3,339,010.00 | 0.31 |
| 9 | 005633 | 建信中证500指数增强C | 15,025,545.00 | 3,339,010.00 | 0.31 |
| 10 | 501064 | 国泰价值优选灵活配置混合 | 13,500,405.00 | 3,000,090.00 | 2.12 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,492,822.00 | 2,109,516.00 | 0.60 |
| 12 | 512580 | 广发中证环保ETF | 7,924,851.00 | 1,761,078.00 | 0.36 |
| 13 | 002316 | 创金合信中证500增强C | 7,884,900.00 | 1,752,200.00 | 0.86 |
| 14 | 002311 | 创金合信中证500增强A | 7,884,900.00 | 1,752,200.00 | 0.86 |
| 15 | 512500 | 华夏中证500ETF | 6,785,158.50 | 1,507,813.00 | 0.13 |
| 16 | 164401 | 前海开源健康分级 | 5,384,277.00 | 1,196,506.00 | 1.02 |
| 17 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,903,200.00 | 1,089,600.00 | 2.00 |
| 18 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,903,200.00 | 1,089,600.00 | 2.00 |
| 19 | 159922 | 嘉实中证500ETF | 4,625,167.50 | 1,027,815.00 | 0.13 |
| 20 | 162216 | 泰达宏利500指数增强(LOF) | 4,364,550.00 | 969,900.00 | 1.12 |
| 21 | 510510 | 广发中证500ETF | 4,338,085.50 | 964,019.00 | 0.13 |
| 22 | 164905 | 交银国证新能源指数分级 | 4,107,150.00 | 912,700.00 | 1.20 |
| 23 | 004142 | 招商盛合灵活混合A | 3,676,500.00 | 817,000.00 | 0.58 |
| 24 | 004143 | 招商盛合灵活混合C | 3,676,500.00 | 817,000.00 | 0.58 |
| 25 | 164908 | 交银中证环境治理指数(LOF) | 3,129,300.00 | 695,400.00 | 2.01 |
| 26 | 007413 | 长城中证500指数增强C | 3,003,300.00 | 667,400.00 | 4.40 |
| 27 | 006048 | 长城中证500指数增强A | 3,003,300.00 | 667,400.00 | 4.40 |
| 28 | 159820 | 天弘中证500ETF | 2,814,300.00 | 625,400.00 | 0.12 |
| 29 | 005037 | 银华新能源新材料量化股票发起式A | 2,446,758.00 | 543,724.00 | 0.56 |
| 30 | 005038 | 银华新能源新材料量化股票发起式C | 2,446,758.00 | 543,724.00 | 0.56 |
| 31 | 510590 | 平安中证500ETF | 2,428,200.00 | 539,600.00 | 0.12 |
| 32 | 009608 | 广发中证500指数增强A | 2,204,964.00 | 489,992.00 | 0.61 |
| 33 | 009609 | 广发中证500指数增强C | 2,204,964.00 | 489,992.00 | 0.61 |
| 34 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,034,000.00 | 452,000.00 | 0.95 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 1,675,035.00 | 372,230.00 | 0.03 |
| 36 | 007386 | 浙商中证500指数增强C | 1,567,305.00 | 348,290.00 | 0.65 |
| 37 | 002076 | 浙商中证500指数增强A | 1,567,305.00 | 348,290.00 | 0.65 |
| 38 | 001351 | 诺安中证500指数增强A | 1,375,650.00 | 305,700.00 | 1.47 |
| 39 | 010355 | 诺安中证500指数增强C | 1,375,650.00 | 305,700.00 | 1.47 |
| 40 | 006594 | 博道中证500增强C | 1,279,057.50 | 284,235.00 | 0.35 |
| 41 | 006593 | 博道中证500增强A | 1,279,057.50 | 284,235.00 | 0.35 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 1,274,800.50 | 283,289.00 | 0.06 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 1,274,800.50 | 283,289.00 | 0.06 |
| 44 | 150274 | 鹏华一带一路分级B | 1,269,405.00 | 282,090.00 | 0.40 |
| 45 | 150273 | 鹏华一带一路分级A | 1,269,405.00 | 282,090.00 | 0.40 |
| 46 | 008778 | 嘉实中证500指数增强A | 1,135,800.00 | 252,400.00 | 1.30 |
| 47 | 008779 | 嘉实中证500指数增强C | 1,135,800.00 | 252,400.00 | 1.30 |
| 48 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,117,755.00 | 248,390.00 | 0.34 |
| 49 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,117,755.00 | 248,390.00 | 0.34 |
| 50 | 159968 | 博时中证500ETF | 1,093,950.00 | 243,100.00 | 0.12 |
| 51 | 510560 | 国寿安保中证500ETF | 1,076,760.00 | 239,280.00 | 0.13 |
| 52 | 510580 | 易方达中证500ETF | 1,068,975.00 | 237,550.00 | 0.12 |
| 53 | 003016 | 中金中证500指数A | 1,021,950.00 | 227,100.00 | 0.45 |
| 54 | 003578 | 中金中证500指数C | 1,021,950.00 | 227,100.00 | 0.45 |
| 55 | 007594 | 鹏扬中证500质量成长指数C | 1,015,650.00 | 225,700.00 | 0.76 |
| 56 | 007593 | 鹏扬中证500质量成长指数A | 1,015,650.00 | 225,700.00 | 0.76 |
| 57 | 512260 | 华安中证500低波ETF | 983,250.00 | 218,500.00 | 0.63 |
| 58 | 005965 | 安信中证500指数增强A | 887,400.00 | 197,200.00 | 1.38 |
| 59 | 005966 | 安信中证500指数增强C | 887,400.00 | 197,200.00 | 1.38 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 674,914.50 | 149,981.00 | 0.12 |
| 61 | 515800 | 添富中证800ETF | 635,850.00 | 141,300.00 | 0.03 |
| 62 | 001849 | 前海开源强势共识100强股票 | 614,250.00 | 136,500.00 | 0.91 |
| 63 | 002772 | 光大保德信产业新动力混合 | 611,550.00 | 135,900.00 | 0.22 |
| 64 | 002305 | 光大保德信风格轮动混合A | 609,300.00 | 135,400.00 | 0.21 |
| 65 | 007499 | 光大保德信风格轮动混合C | 609,300.00 | 135,400.00 | 0.21 |
| 66 | 003241 | 创金合信量化发现混合A | 609,030.00 | 135,340.00 | 0.40 |
| 67 | 003242 | 创金合信量化发现混合C | 609,030.00 | 135,340.00 | 0.40 |
| 68 | 150238 | 鹏华环保分级B | 554,535.00 | 123,230.00 | 0.33 |
| 69 | 150237 | 鹏华环保分级A | 554,535.00 | 123,230.00 | 0.33 |
| 70 | 005167 | 嘉实润泽量化定期混合 | 543,600.00 | 120,800.00 | 0.32 |
| 71 | 150276 | 安信一带一路分级B | 436,279.50 | 96,951.00 | 0.40 |
| 72 | 150275 | 安信一带一路分级A | 436,279.50 | 96,951.00 | 0.40 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 410,400.00 | 91,200.00 | 0.12 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 410,400.00 | 91,200.00 | 0.12 |
| 75 | 510530 | 工银瑞信中证500ETF | 410,206.50 | 91,157.00 | 0.13 |
| 76 | 161038 | 富国新兴成长量化精选混合(LOF) | 406,800.00 | 90,400.00 | 0.07 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 389,430.00 | 86,540.00 | 0.12 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 389,430.00 | 86,540.00 | 0.12 |
| 79 | 006440 | 中信建投中证500指数增强A | 371,250.00 | 82,500.00 | 0.27 |
| 80 | 006441 | 中信建投中证500指数增强C | 371,250.00 | 82,500.00 | 0.27 |
| 81 | 164304 | 新华中证环保产业指数分级 | 329,364.00 | 73,192.00 | 0.34 |
| 82 | 159982 | 鹏华中证500ETF | 298,350.00 | 66,300.00 | 0.12 |
| 83 | 512870 | 南华中证杭州湾区ETF | 283,050.00 | 62,900.00 | 0.38 |
| 84 | 159815 | 招商中证浙江100ETF | 263,700.00 | 58,600.00 | 0.33 |
| 85 | 150029 | 信诚中证500指数B | 235,350.00 | 52,300.00 | 0.12 |
| 86 | 150028 | 信诚中证500指数A | 235,350.00 | 52,300.00 | 0.12 |
| 87 | 159903 | 深成ETF | 224,685.00 | 49,930.00 | 0.06 |
| 88 | 006783 | 红土创新中证500增强A | 224,100.00 | 49,800.00 | 0.54 |
| 89 | 006784 | 红土创新中证500增强C | 224,100.00 | 49,800.00 | 0.54 |
| 90 | 159907 | 广发中小板300ETF | 211,612.50 | 47,025.00 | 0.14 |
| 91 | 159918 | 嘉实中创400ETF | 202,500.00 | 45,000.00 | 0.20 |
| 92 | 510570 | 兴业中证500ETF | 191,700.00 | 42,600.00 | 0.13 |
| 93 | 005166 | 嘉实润和量化定期混合 | 191,700.00 | 42,600.00 | 0.41 |
| 94 | 004348 | 南方中证500ETF联接(LOF)C | 176,850.00 | 39,300.00 | 0.00 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 176,850.00 | 39,300.00 | 0.00 |
| 96 | 008113 | 中泰中证500指数增强C | 176,400.00 | 39,200.00 | 0.18 |
| 97 | 008112 | 中泰中证500指数增强A | 176,400.00 | 39,200.00 | 0.18 |
| 98 | 502013 | 长盛中证申万一带一路分级 | 175,770.00 | 39,060.00 | 0.04 |
| 99 | 502015 | 长盛中证申万一带一路分级B | 175,770.00 | 39,060.00 | 0.04 |
| 100 | 502014 | 长盛中证申万一带一路分级A | 175,770.00 | 39,060.00 | 0.04 |
| 101 | 515530 | 泰康中证500ETF | 164,250.00 | 36,500.00 | 0.12 |
| 102 | 229002 | 泰达宏利逆向策略混合 | 152,100.00 | 33,800.00 | 0.06 |
| 103 | 005919 | 天弘中证500ETF联接C | 145,548.00 | 32,344.00 | 0.01 |
| 104 | 000962 | 天弘中证500ETF联接A | 145,548.00 | 32,344.00 | 0.01 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 135,000.00 | 30,000.00 | 0.02 |
| 106 | 005261 | 银华稳健增利灵活配置混合发起式C | 135,000.00 | 30,000.00 | 0.02 |
| 107 | 515190 | 中银证券中证500ETF | 124,785.00 | 27,730.00 | 0.12 |
| 108 | 006347 | 安信量化优选股票C | 122,400.00 | 27,200.00 | 0.37 |
| 109 | 006346 | 安信量化优选股票A | 122,400.00 | 27,200.00 | 0.37 |
| 110 | 006166 | 建信中证1000指数增强C | 108,000.00 | 24,000.00 | 0.17 |
| 111 | 006165 | 建信中证1000指数增强A | 108,000.00 | 24,000.00 | 0.17 |
| 112 | 005961 | 博时量化价值股票C | 106,650.00 | 23,700.00 | 0.02 |
| 113 | 005960 | 博时量化价值股票A | 106,650.00 | 23,700.00 | 0.02 |
| 114 | 159943 | 大成深证成份ETF | 100,530.00 | 22,340.00 | 0.06 |
| 115 | 159935 | 景顺长城中证500ETF | 96,052.50 | 21,345.00 | 0.13 |
| 116 | 515590 | 前海开源中证500等权ETF | 93,150.00 | 20,700.00 | 0.16 |
| 117 | 159932 | 大成中证500深市ETF | 90,990.00 | 20,220.00 | 0.24 |
| 118 | 660011 | 农银汇理中证500指数 | 90,135.00 | 20,030.00 | 0.12 |
| 119 | 159999 | 永赢中证500ETF | 90,000.00 | 20,000.00 | 0.12 |
| 120 | 004576 | 新华恒益量化灵活配置混合 | 89,100.00 | 19,800.00 | 0.04 |
| 121 | 005434 | 鹏华睿投混合 | 79,200.00 | 17,600.00 | 0.02 |
| 122 | 159912 | 汇添富深证300ETF | 77,850.00 | 17,300.00 | 0.07 |
| 123 | 161612 | 融通深证成份指数A | 77,400.00 | 17,200.00 | 0.06 |
| 124 | 004875 | 融通深证成份指数C | 77,400.00 | 17,200.00 | 0.06 |
| 125 | 002730 | 华富华鑫灵活配置混合A | 73,084.50 | 16,241.00 | 0.07 |
| 126 | 002731 | 华富华鑫灵活配置混合C | 73,084.50 | 16,241.00 | 0.07 |
| 127 | 006611 | 人保中证500指数 | 54,000.00 | 12,000.00 | 0.12 |
| 128 | 515550 | 中融中证500ETF | 54,000.00 | 12,000.00 | 0.12 |
| 129 | 162711 | 广发中证500ETF联接(LOF)A | 49,500.00 | 11,000.00 | 0.00 |
| 130 | 002903 | 广发中证500ETF联接(LOF)C | 49,500.00 | 11,000.00 | 0.00 |
| 131 | 515820 | 富国中证800ETF | 46,350.00 | 10,300.00 | 0.03 |
| 132 | 510550 | 方正富邦中证500ETF | 30,600.00 | 6,800.00 | 0.13 |
| 133 | 515810 | 易方达中证800ETF | 26,550.00 | 5,900.00 | 0.03 |
| 134 | 515610 | 中银中证800ETF | 19,350.00 | 4,300.00 | 0.03 |
| 135 | 001589 | 天弘中证800指数C | 15,300.00 | 3,400.00 | 0.03 |
| 136 | 001588 | 天弘中证800指数A | 15,300.00 | 3,400.00 | 0.03 |
| 137 | 001064 | 广发中证环保ETF联接A | 13,050.00 | 2,900.00 | 0.00 |
| 138 | 002984 | 广发中证环保ETF联接C | 13,050.00 | 2,900.00 | 0.00 |
| 139 | 515830 | 工银瑞信中证800ETF | 12,600.00 | 2,800.00 | 0.03 |
| 140 | 202017 | 南方深证成份ETF联接A | 6,750.00 | 1,500.00 | 0.00 |
| 141 | 004345 | 南方深证成份ETF联接C | 6,750.00 | 1,500.00 | 0.00 |
| 142 | 515620 | 建信中证800ETF | 6,300.00 | 1,400.00 | 0.03 |
| 143 | 162510 | 国联安双力中小板综指(LOF) | 4,810.50 | 1,069.00 | 0.06 |
| 144 | 270026 | 广发中小板300联接A | 3,600.00 | 800.00 | 0.00 |
| 145 | 010432 | 广发中小板300联接C | 3,600.00 | 800.00 | 0.00 |
| 146 | 070039 | 嘉实中证500ETF联接C | 3,150.00 | 700.00 | 0.00 |
| 147 | 000008 | 嘉实中证500ETF联接A | 3,150.00 | 700.00 | 0.00 |
| 148 | 005727 | 嘉实中创400ETF联接C | 2,700.00 | 600.00 | 0.00 |
| 149 | 070030 | 嘉实中创400ETF联接A | 2,700.00 | 600.00 | 0.00 |
| 150 | 001455 | 景顺长城中证500ETF联接 | 1,350.00 | 300.00 | 0.00 |
| 151 | 004945 | 长信中证500指数 | 900.00 | 200.00 | 0.00 |
| 152 | 009682 | 南方创新精选一年混合C | 423.00 | 94.00 | 0.00 |
| 153 | 009681 | 南方创新精选一年混合A | 423.00 | 94.00 | 0.00 |
