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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(%)
1009474国泰致远优势混合202,500,346.50  45,000,077.00    3.32
2000362国泰聚信价值优势灵活配置混合A90,000,000.00  20,000,000.00    1.14
3000363国泰聚信价值优势灵活配置混合C90,000,000.00  20,000,000.00    1.14
4510500南方中证500ETF46,742,935.50  10,387,319.00    0.12
5005730国泰江源优势精选灵活配置混合31,500,000.00  7,000,000.00    2.23
6001556天弘中证500指数增强A17,818,650.00  3,959,700.00    1.62
7001557天弘中证500指数增强C17,818,650.00  3,959,700.00    1.62
8005633建信中证500指数增强C15,025,545.00  3,339,010.00    0.31
9000478建信中证500指数增强A15,025,545.00  3,339,010.00    0.31
10501064国泰价值优选灵活配置混合13,500,405.00  3,000,090.00    2.12
11003318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
12512580广发中证环保ETF7,924,851.00  1,761,078.00    0.36
13002316创金合信中证500增强C7,884,900.00  1,752,200.00    0.86
14002311创金合信中证500增强A7,884,900.00  1,752,200.00    0.86
15512500华夏中证500ETF6,785,158.50  1,507,813.00    0.13
16164401前海开源健康分级5,384,277.00  1,196,506.00    1.02
17501031汇添富中证环境治理指数(LOF)C4,903,200.00  1,089,600.00    2.00
18501030汇添富中证环境治理指数(LOF)A4,903,200.00  1,089,600.00    2.00
19159922嘉实中证500ETF4,625,167.50  1,027,815.00    0.13
20162216泰达宏利500指数增强(LOF)4,364,550.00  969,900.00    1.12
21510510广发中证500ETF4,338,085.50  964,019.00    0.13
22164905交银国证新能源指数分级4,107,150.00  912,700.00    1.20
23004142招商盛合灵活混合A3,676,500.00  817,000.00    0.58
24004143招商盛合灵活混合C3,676,500.00  817,000.00    0.58
25164908交银中证环境治理指数(LOF)3,129,300.00  695,400.00    2.01
26007413长城中证500指数增强C3,003,300.00  667,400.00    4.40
27006048长城中证500指数增强A3,003,300.00  667,400.00    4.40
28159820天弘中证500ETF2,814,300.00  625,400.00    0.12
29005038银华新能源新材料量化股票发起式C2,446,758.00  543,724.00    0.56
30005037银华新能源新材料量化股票发起式A2,446,758.00  543,724.00    0.56
31510590平安中证500ETF2,428,200.00  539,600.00    0.12
32009608广发中证500指数增强A2,204,964.00  489,992.00    0.61
33009609广发中证500指数增强C2,204,964.00  489,992.00    0.61
34001637嘉实腾讯自选股大数据策略股票2,034,000.00  452,000.00    0.95
35161017富国中证500指数增强(LOF)1,675,035.00  372,230.00    0.03
36007386浙商中证500指数增强C1,567,305.00  348,290.00    0.65
37002076浙商中证500指数增强A1,567,305.00  348,290.00    0.65
38001351诺安中证500指数增强A1,375,650.00  305,700.00    1.47
39010355诺安中证500指数增强C1,375,650.00  305,700.00    1.47
40006594博道中证500增强C1,279,057.50  284,235.00    0.35
41006593博道中证500增强A1,279,057.50  284,235.00    0.35
42150022申万菱信深证成指分级收益1,274,800.50  283,289.00    0.06
43150023申万菱信深证成指分级进取1,274,800.50  283,289.00    0.06
44150273鹏华一带一路分级A1,269,405.00  282,090.00    0.40
45150274鹏华一带一路分级B1,269,405.00  282,090.00    0.40
46008779嘉实中证500指数增强C1,135,800.00  252,400.00    1.30
47008778嘉实中证500指数增强A1,135,800.00  252,400.00    1.30
48010419申万菱信中证环保产业指数(LOF)C1,117,755.00  248,390.00    0.34
49163114申万菱信中证环保产业指数(LOF)A1,117,755.00  248,390.00    0.34
50159968博时中证500ETF1,093,950.00  243,100.00    0.12
51510560国寿安保中证500ETF1,076,760.00  239,280.00    0.13
52510580易方达中证500ETF1,068,975.00  237,550.00    0.12
53003016中金中证500指数A1,021,950.00  227,100.00    0.45
54003578中金中证500指数C1,021,950.00  227,100.00    0.45
55007594鹏扬中证500质量成长指数C1,015,650.00  225,700.00    0.76
56007593鹏扬中证500质量成长指数A1,015,650.00  225,700.00    0.76
57512260华安中证500低波ETF983,250.00  218,500.00    0.63
58005965安信中证500指数增强A887,400.00  197,200.00    1.38
59005966安信中证500指数增强C887,400.00  197,200.00    1.38
60512510华泰柏瑞中证500ETF674,914.50  149,981.00    0.12
61515800添富中证800ETF635,850.00  141,300.00    0.03
62001849前海开源强势共识100强股票614,250.00  136,500.00    0.91
63002772光大保德信产业新动力混合611,550.00  135,900.00    0.22
64002305光大保德信风格轮动混合A609,300.00  135,400.00    0.21
65007499光大保德信风格轮动混合C609,300.00  135,400.00    0.21
66003241创金合信量化发现混合A609,030.00  135,340.00    0.40
67003242创金合信量化发现混合C609,030.00  135,340.00    0.40
68150238鹏华环保分级B554,535.00  123,230.00    0.33
69150237鹏华环保分级A554,535.00  123,230.00    0.33
70005167嘉实润泽量化定期混合543,600.00  120,800.00    0.32
71150275安信一带一路分级A436,279.50  96,951.00    0.40
72150276安信一带一路分级B436,279.50  96,951.00    0.40
73501036汇添富中证500指数(LOF)A410,400.00  91,200.00    0.12
74501037汇添富中证500指数(LOF)C410,400.00  91,200.00    0.12
75510530工银瑞信中证500ETF410,206.50  91,157.00    0.13
76161038富国新兴成长量化精选混合(LOF)406,800.00  90,400.00    0.07
77160616鹏华中证500指数(LOF)A389,430.00  86,540.00    0.12
78006938鹏华中证500指数(LOF)C389,430.00  86,540.00    0.12
79006440中信建投中证500指数增强A371,250.00  82,500.00    0.27
80006441中信建投中证500指数增强C371,250.00  82,500.00    0.27
81164304新华中证环保产业指数分级329,364.00  73,192.00    0.34
82159982鹏华中证500ETF298,350.00  66,300.00    0.12
83512870南华中证杭州湾区ETF283,050.00  62,900.00    0.38
84159815招商中证浙江100ETF263,700.00  58,600.00    0.33
85150028信诚中证500指数A235,350.00  52,300.00    0.12
86150029信诚中证500指数B235,350.00  52,300.00    0.12
87159903深成ETF224,685.00  49,930.00    0.06
88006784红土创新中证500增强C224,100.00  49,800.00    0.54
89006783红土创新中证500增强A224,100.00  49,800.00    0.54
90159907广发中小板300ETF211,612.50  47,025.00    0.14
91159918嘉实中创400ETF202,500.00  45,000.00    0.20
92510570兴业中证500ETF191,700.00  42,600.00    0.13
93005166嘉实润和量化定期混合191,700.00  42,600.00    0.41
94160119南方中证500ETF联接(LOF)A176,850.00  39,300.00    0.00
95004348南方中证500ETF联接(LOF)C176,850.00  39,300.00    0.00
96008113中泰中证500指数增强C176,400.00  39,200.00    0.18
97008112中泰中证500指数增强A176,400.00  39,200.00    0.18
98502013长盛中证申万一带一路分级175,770.00  39,060.00    0.04
99502014长盛中证申万一带一路分级A175,770.00  39,060.00    0.04
100502015长盛中证申万一带一路分级B175,770.00  39,060.00    0.04
101515530泰康中证500ETF164,250.00  36,500.00    0.12
102229002泰达宏利逆向策略混合152,100.00  33,800.00    0.06
103005919天弘中证500ETF联接C145,548.00  32,344.00    0.01
104000962天弘中证500ETF联接A145,548.00  32,344.00    0.01
105005261银华稳健增利灵活配置混合发起式C135,000.00  30,000.00    0.02
106005260银华稳健增利灵活配置混合发起式A135,000.00  30,000.00    0.02
107515190中银证券中证500ETF124,785.00  27,730.00    0.12
108006346安信量化优选股票A122,400.00  27,200.00    0.37
109006347安信量化优选股票C122,400.00  27,200.00    0.37
110006166建信中证1000指数增强C108,000.00  24,000.00    0.17
111006165建信中证1000指数增强A108,000.00  24,000.00    0.17
112005960博时量化价值股票A106,650.00  23,700.00    0.02
113005961博时量化价值股票C106,650.00  23,700.00    0.02
114159943大成深证成份ETF100,530.00  22,340.00    0.06
115159935景顺长城中证500ETF96,052.50  21,345.00    0.13
116515590前海开源中证500等权ETF93,150.00  20,700.00    0.16
117159932大成中证500深市ETF90,990.00  20,220.00    0.24
118660011农银汇理中证500指数90,135.00  20,030.00    0.12
119159999永赢中证500ETF90,000.00  20,000.00    0.12
120004576新华恒益量化灵活配置混合89,100.00  19,800.00    0.04
121005434鹏华睿投混合79,200.00  17,600.00    0.02
122159912汇添富深证300ETF77,850.00  17,300.00    0.07
123004875融通深证成份指数C77,400.00  17,200.00    0.06
124161612融通深证成份指数A77,400.00  17,200.00    0.06
125002730华富华鑫灵活配置混合A73,084.50  16,241.00    0.07
126002731华富华鑫灵活配置混合C73,084.50  16,241.00    0.07
127515550中融中证500ETF54,000.00  12,000.00    0.12
128006611人保中证500指数54,000.00  12,000.00    0.12
129162711广发中证500ETF联接(LOF)A49,500.00  11,000.00    0.00
130002903广发中证500ETF联接(LOF)C49,500.00  11,000.00    0.00
131515820富国中证800ETF46,350.00  10,300.00    0.03
132510550方正富邦中证500ETF30,600.00  6,800.00    0.13
133515810易方达中证800ETF26,550.00  5,900.00    0.03
134515610中银中证800ETF19,350.00  4,300.00    0.03
135001589天弘中证800指数C15,300.00  3,400.00    0.03
136001588天弘中证800指数A15,300.00  3,400.00    0.03
137002984广发中证环保ETF联接C13,050.00  2,900.00    0.00
138001064广发中证环保ETF联接A13,050.00  2,900.00    0.00
139515830工银瑞信中证800ETF12,600.00  2,800.00    0.03
140202017南方深证成份ETF联接A6,750.00  1,500.00    0.00
141004345南方深证成份ETF联接C6,750.00  1,500.00    0.00
142515620建信中证800ETF6,300.00  1,400.00    0.03
143162510国联安双力中小板综指(LOF)4,810.50  1,069.00    0.06
144270026广发中小板300联接A3,600.00  800.00    0.00
145010432广发中小板300联接C3,600.00  800.00    0.00
146000008嘉实中证500ETF联接A3,150.00  700.00    0.00
147070039嘉实中证500ETF联接C3,150.00  700.00    0.00
148070030嘉实中创400ETF联接A2,700.00  600.00    0.00
149005727嘉实中创400ETF联接C2,700.00  600.00    0.00
150001455景顺长城中证500ETF联接1,350.00  300.00    0.00
151004945长信中证500指数900.00  200.00    0.00
152009682南方创新精选一年混合C423.00  94.00    0.00
153009681南方创新精选一年混合A423.00  94.00    0.00