| 持有 浙富控股(002266)的基金 |
| 报告期：2021-06-30 |
| 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 | 009474 | 国泰致远优势混合 | 169,660,234.53 | 34,000,047.00 | 4.15 |
| 2 | 005730 | 国泰江源优势精选灵活配置混合 | 167,165,029.94 | 33,500,006.00 | 4.18 |
| 3 | 006551 | 中庚价值领航混合 | 52,631,027.00 | 10,547,300.00 | 2.28 |
| 4 | 510500 | 南方中证500ETF | 50,427,038.81 | 10,105,619.00 | 0.13 |
| 5 | 501064 | 国泰价值优选灵活配置混合 | 29,940,374.25 | 6,000,075.00 | 4.10 |
| 6 | 001557 | 天弘中证500指数增强C | 20,040,339.00 | 4,016,100.00 | 1.07 |
| 7 | 001556 | 天弘中证500指数增强A | 20,040,339.00 | 4,016,100.00 | 1.07 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 14,715,160.70 | 2,948,930.00 | 0.25 |
| 9 | 257010 | 国联安小盘精选混合 | 10,978,000.00 | 2,200,000.00 | 1.16 |
| 10 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,248,961.00 | 2,053,900.00 | 1.91 |
| 11 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,248,961.00 | 2,053,900.00 | 1.91 |
| 12 | 000978 | 景顺长城量化精选股票 | 8,920,623.00 | 1,787,700.00 | 1.14 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,557,929.84 | 1,715,016.00 | 0.56 |
| 14 | 000954 | 国泰睿吉灵活配置混合C | 8,365,735.00 | 1,676,500.00 | 0.82 |
| 15 | 000953 | 国泰睿吉灵活配置混合A | 8,365,735.00 | 1,676,500.00 | 0.82 |
| 16 | 000511 | 国泰国策驱动灵活配置混合A | 7,832,803.00 | 1,569,700.00 | 0.84 |
| 17 | 002062 | 国泰国策驱动灵活配置混合C | 7,832,803.00 | 1,569,700.00 | 0.84 |
| 18 | 002489 | 国泰民福策略价值混合 | 7,385,898.60 | 1,480,140.00 | 0.78 |
| 19 | 002458 | 国泰民利策略收益灵活配置混合 | 7,077,077.48 | 1,418,252.00 | 0.79 |
| 20 | 007386 | 浙商中证500指数增强C | 6,873,675.10 | 1,377,490.00 | 1.26 |
| 21 | 002076 | 浙商中证500指数增强A | 6,873,675.10 | 1,377,490.00 | 1.26 |
| 22 | 501027 | 国泰融信灵活配置混合(LOF) | 6,850,272.00 | 1,372,800.00 | 0.84 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 6,572,329.00 | 1,317,100.00 | 1.25 |
| 24 | 512580 | 广发中证环保ETF | 5,855,655.22 | 1,173,478.00 | 0.30 |
| 25 | 512500 | 华夏中证500ETF | 5,073,896.87 | 1,016,813.00 | 0.13 |
| 26 | 164908 | 交银中证环境治理指数(LOF) | 4,971,038.00 | 996,200.00 | 1.94 |
| 27 | 006682 | 景顺长城中证500指数增强 | 4,822,984.70 | 966,530.00 | 0.70 |
| 28 | 002046 | 信诚新锐混合B | 4,151,181.00 | 831,900.00 | 0.43 |
| 29 | 001402 | 信诚新选混合A | 4,151,181.00 | 831,900.00 | 0.43 |
| 30 | 002030 | 信诚新选混合B | 4,151,181.00 | 831,900.00 | 0.43 |
| 31 | 001415 | 信诚新锐混合A | 4,151,181.00 | 831,900.00 | 0.43 |
| 32 | 004157 | 信诚至诚混合A | 4,151,181.00 | 831,900.00 | 0.43 |
| 33 | 004158 | 信诚至诚混合B | 4,151,181.00 | 831,900.00 | 0.43 |
| 34 | 164401 | 前海开源健康分级 | 3,957,598.94 | 793,106.00 | 0.98 |
| 35 | 006593 | 博道中证500增强A | 3,832,320.00 | 768,000.00 | 0.26 |
| 36 | 006594 | 博道中证500增强C | 3,832,320.00 | 768,000.00 | 0.26 |
| 37 | 003234 | 信诚至利混合A | 3,709,566.00 | 743,400.00 | 0.44 |
| 38 | 003235 | 信诚至利混合C | 3,709,566.00 | 743,400.00 | 0.44 |
| 39 | 162216 | 泰达宏利500指数增强(LOF) | 3,520,245.40 | 705,460.00 | 0.85 |
| 40 | 510510 | 广发中证500ETF | 3,370,340.81 | 675,419.00 | 0.13 |
| 41 | 159922 | 嘉实中证500ETF | 3,297,466.85 | 660,815.00 | 0.13 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 3,282,422.00 | 657,800.00 | 1.04 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 3,282,422.00 | 657,800.00 | 1.04 |
| 44 | 159820 | 天弘中证500ETF | 2,721,047.00 | 545,300.00 | 0.12 |
| 45 | 002059 | 国泰浓益灵活配置混合C | 2,686,905.42 | 538,458.00 | 0.34 |
| 46 | 000526 | 国泰浓益灵活配置混合A | 2,686,905.42 | 538,458.00 | 0.34 |
| 47 | 003986 | 申万菱信中证500指数优选增强A | 2,658,672.00 | 532,800.00 | 0.18 |
| 48 | 007794 | 申万菱信中证500指数优选增强C | 2,658,672.00 | 532,800.00 | 0.18 |
| 49 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,595,299.00 | 520,100.00 | 0.27 |
| 50 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,595,299.00 | 520,100.00 | 0.27 |
| 51 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,555,379.00 | 512,100.00 | 0.29 |
| 52 | 009691 | 国泰浩益18个月封闭运作混合A | 2,245,949.10 | 450,090.00 | 0.28 |
| 53 | 009692 | 国泰浩益18个月封闭运作混合C | 2,245,949.10 | 450,090.00 | 0.28 |
| 54 | 512390 | 平安MSCI中国A股低波动ETF | 1,748,496.00 | 350,400.00 | 0.56 |
| 55 | 510590 | 平安中证500ETF | 1,612,269.00 | 323,100.00 | 0.13 |
| 56 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,534,425.00 | 307,500.00 | 0.10 |
| 57 | 510580 | 易方达中证500ETF | 1,327,090.50 | 265,950.00 | 0.12 |
| 58 | 006048 | 长城中证500指数增强A | 1,261,971.00 | 252,900.00 | 1.10 |
| 59 | 007413 | 长城中证500指数增强C | 1,261,971.00 | 252,900.00 | 1.10 |
| 60 | 160638 | 鹏华一带一路分级 | 1,210,524.10 | 242,590.00 | 0.41 |
| 61 | 001351 | 诺安中证500指数增强A | 1,096,303.00 | 219,700.00 | 1.75 |
| 62 | 010355 | 诺安中证500指数增强C | 1,096,303.00 | 219,700.00 | 1.75 |
| 63 | 001645 | 国泰大健康股票 | 1,038,419.00 | 208,100.00 | 0.06 |
| 64 | 008779 | 嘉实中证500指数增强C | 1,026,942.00 | 205,800.00 | &nbs |
