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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(%)
1009474国泰致远优势混合169,660,234.53  34,000,047.00    4.15
2005730国泰江源优势精选灵活配置混合167,165,029.94  33,500,006.00    4.18
3006551中庚价值领航混合52,631,027.00  10,547,300.00    2.28
4510500南方中证500ETF50,427,038.81  10,105,619.00    0.13
5501064国泰价值优选灵活配置混合29,940,374.25  6,000,075.00    4.10
6001557天弘中证500指数增强C20,040,339.00  4,016,100.00    1.07
7001556天弘中证500指数增强A20,040,339.00  4,016,100.00    1.07
8161017富国中证500指数增强(LOF)14,715,160.70  2,948,930.00    0.25
9257010国联安小盘精选混合10,978,000.00  2,200,000.00    1.16
10501031汇添富中证环境治理指数(LOF)C10,248,961.00  2,053,900.00    1.91
11501030汇添富中证环境治理指数(LOF)A10,248,961.00  2,053,900.00    1.91
12000978景顺长城量化精选股票8,920,623.00  1,787,700.00    1.14
13003318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
14000953国泰睿吉灵活配置混合A8,365,735.00  1,676,500.00    0.82
15000954国泰睿吉灵活配置混合C8,365,735.00  1,676,500.00    0.82
16000511国泰国策驱动灵活配置混合A7,832,803.00  1,569,700.00    0.84
17002062国泰国策驱动灵活配置混合C7,832,803.00  1,569,700.00    0.84
18002489国泰民福策略价值混合7,385,898.60  1,480,140.00    0.78
19002458国泰民利策略收益灵活配置混合7,077,077.48  1,418,252.00    0.79
20007386浙商中证500指数增强C6,873,675.10  1,377,490.00    1.26
21002076浙商中证500指数增强A6,873,675.10  1,377,490.00    1.26
22501027国泰融信灵活配置混合(LOF)6,850,272.00  1,372,800.00    0.84
23163110申万菱信量化小盘股票(LOF)6,572,329.00  1,317,100.00    1.25
24512580广发中证环保ETF5,855,655.22  1,173,478.00    0.30
25512500华夏中证500ETF5,073,896.87  1,016,813.00    0.13
26164908交银中证环境治理指数(LOF)4,971,038.00  996,200.00    1.94
27006682景顺长城中证500指数增强4,822,984.70  966,530.00    0.70
28001415信诚新锐混合A4,151,181.00  831,900.00    0.43
29004158信诚至诚混合B4,151,181.00  831,900.00    0.43
30004157信诚至诚混合A4,151,181.00  831,900.00    0.43
31002046信诚新锐混合B4,151,181.00  831,900.00    0.43
32002030信诚新选混合B4,151,181.00  831,900.00    0.43
33001402信诚新选混合A4,151,181.00  831,900.00    0.43
34164401前海开源健康分级3,957,598.94  793,106.00    0.98
35006593博道中证500增强A3,832,320.00  768,000.00    0.26
36006594博道中证500增强C3,832,320.00  768,000.00    0.26
37003235信诚至利混合C3,709,566.00  743,400.00    0.44
38003234信诚至利混合A3,709,566.00  743,400.00    0.44
39162216泰达宏利500指数增强(LOF)3,520,245.40  705,460.00    0.85
40510510广发中证500ETF3,370,340.81  675,419.00    0.13
41159922嘉实中证500ETF3,297,466.85  660,815.00    0.13
42005994国投瑞银中证500指数量化增强A3,282,422.00  657,800.00    1.04
43007089国投瑞银中证500指数量化增强C3,282,422.00  657,800.00    1.04
44159820天弘中证500ETF2,721,047.00  545,300.00    0.12
45000526国泰浓益灵活配置混合A2,686,905.42  538,458.00    0.34
46002059国泰浓益灵活配置混合C2,686,905.42  538,458.00    0.34
47003986申万菱信中证500指数优选增强A2,658,672.00  532,800.00    0.18
48007794申万菱信中证500指数优选增强C2,658,672.00  532,800.00    0.18
49160226国泰民益灵活配置混合(LOF)C2,595,299.00  520,100.00    0.27
50160220国泰民益灵活配置混合(LOF)A2,595,299.00  520,100.00    0.27
51501017国泰融丰外延增长灵活配置混合(LOF)2,555,379.00  512,100.00    0.29
52009691国泰浩益18个月封闭运作混合A2,245,949.10  450,090.00    0.28
53009692国泰浩益18个月封闭运作混合C2,245,949.10  450,090.00    0.28
54512390平安MSCI中国A股低波动ETF1,748,496.00  350,400.00    0.56
55510590平安中证500ETF1,612,269.00  323,100.00    0.13
56008851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
57510580易方达中证500ETF1,327,090.50  265,950.00    0.12
58007413长城中证500指数增强C1,261,971.00  252,900.00    1.10
59006048长城中证500指数增强A1,261,971.00  252,900.00    1.10
60160638鹏华一带一路分级1,210,524.10  242,590.00    0.41
61010355诺安中证500指数增强C1,096,303.00  219,700.00    1.75
62001351诺安中证500指数增强A1,096,303.00  219,700.00    1.75
63001645国泰大健康股票1,038,419.00  208,100.00    0.06
64008778嘉实中证500指数增强A1,026,942.00  205,800.00    1.22