| 持有 浙富控股(002266)的基金 |
| 报告期：2021-12-31 |
| 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 | 008791 | 招商安华债券A | 274,980,708.32 | 38,620,886.00 | 0.95 |
| 2 | 008792 | 招商安华债券C | 274,980,708.32 | 38,620,886.00 | 0.95 |
| 3 | 960007 | 上投摩根新兴动力混合H | 118,684,917.60 | 16,669,230.00 | 1.40 |
| 4 | 377240 | 上投摩根新兴动力混合A | 118,684,917.60 | 16,669,230.00 | 1.40 |
| 5 | 510500 | 南方中证500ETF | 113,677,343.28 | 15,965,919.00 | 0.21 |
| 6 | 008457 | 招商瑞阳混合C | 106,407,688.00 | 14,944,900.00 | 1.85 |
| 7 | 008456 | 招商瑞阳混合A | 106,407,688.00 | 14,944,900.00 | 1.85 |
| 8 | 004933 | 招商丰拓灵活混合C | 42,092,087.20 | 5,911,810.00 | 1.95 |
| 9 | 004932 | 招商丰拓灵活混合A | 42,092,087.20 | 5,911,810.00 | 1.95 |
| 10 | 002658 | 招商安裕灵活配置混合C | 39,178,084.80 | 5,502,540.00 | 1.45 |
| 11 | 002657 | 招商安裕灵活配置混合A | 39,178,084.80 | 5,502,540.00 | 1.45 |
| 12 | 000478 | 建信中证500指数增强A | 30,613,365.60 | 4,299,630.00 | 0.59 |
| 13 | 005633 | 建信中证500指数增强C | 30,613,365.60 | 4,299,630.00 | 0.59 |
| 14 | 004142 | 招商盛合灵活混合A | 14,816,008.00 | 2,080,900.00 | 1.99 |
| 15 | 004143 | 招商盛合灵活混合C | 14,816,008.00 | 2,080,900.00 | 1.99 |
| 16 | 375010 | 上投摩根中国优势混合 | 14,637,865.60 | 2,055,880.00 | 0.60 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 13,783,821.60 | 1,935,930.00 | 0.17 |
| 18 | 512500 | 华夏中证500ETF | 12,782,628.56 | 1,795,313.00 | 0.21 |
| 19 | 512580 | 广发中证环保ETF | 12,560,235.36 | 1,764,078.00 | 0.43 |
| 20 | 501031 | 汇添富中证环境治理指数(LOF)C | 12,177,336.00 | 1,710,300.00 | 1.87 |
| 21 | 501030 | 汇添富中证环境治理指数(LOF)A | 12,177,336.00 | 1,710,300.00 | 1.87 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 11,464,624.00 | 1,610,200.00 | 0.53 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 11,464,624.00 | 1,610,200.00 | 0.53 |
| 24 | 002076 | 浙商中证500指数增强A | 11,084,181.04 | 1,556,767.00 | 0.70 |
| 25 | 007386 | 浙商中证500指数增强C | 11,084,181.04 | 1,556,767.00 | 0.70 |
| 26 | 006593 | 博道中证500增强A | 10,005,736.00 | 1,405,300.00 | 0.25 |
| 27 | 006594 | 博道中证500增强C | 10,005,736.00 | 1,405,300.00 | 0.25 |
| 28 | 001410 | 信达澳银新能源产业股票 | 9,568,995.20 | 1,343,960.00 | 0.05 |
| 29 | 159922 | 嘉实中证500ETF | 7,834,242.80 | 1,100,315.00 | 0.21 |
| 30 | 217008 | 招商安本增利债券 | 7,142,072.00 | 1,003,100.00 | 0.38 |
| 31 | 510510 | 广发中证500ETF | 6,631,703.28 | 931,419.00 | 0.21 |
| 32 | 006048 | 长城中证500指数增强A | 6,169,480.00 | 866,500.00 | 1.39 |
| 33 | 007413 | 长城中证500指数增强C | 6,169,480.00 | 866,500.00 | 1.39 |
| 34 | 320005 | 诺安价值增长混合 | 5,584,216.00 | 784,300.00 | 0.42 |
| 35 | 100038 | 富国沪深300增强 | 5,583,504.00 | 784,200.00 | 0.09 |
| 36 | 159820 | 天弘中证500ETF | 4,768,976.00 | 669,800.00 | 0.20 |
| 37 | 164908 | 交银中证环境治理指数(LOF) | 4,530,456.00 | 636,300.00 | 1.88 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 4,277,696.00 | 600,800.00 | 0.37 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 4,277,696.00 | 600,800.00 | 0.37 |
| 40 | 002311 | 创金合信中证500增强A | 3,879,688.00 | 544,900.00 | 0.49 |
| 41 | 002316 | 创金合信中证500增强C | 3,879,688.00 | 544,900.00 | 0.49 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 3,473,136.00 | 487,800.00 | 0.53 |
| 43 | 100032 | 富国中证红利指数增强A | 3,274,488.00 | 459,900.00 | 0.06 |
| 44 | 008682 | 富国中证红利指数增强C | 3,274,488.00 | 459,900.00 | 0.06 |
| 45 | 164401 | 前海开源健康分级 | 3,122,162.72 | 438,506.00 | 0.90 |
| 46 | 510580 | 易方达中证500ETF | 3,072,636.00 | 431,550.00 | 0.20 |
| 47 | 159902 | 华夏中小板ETF | 2,776,800.00 | 390,000.00 | 0.29 |
| 48 | 512390 | 平安MSCI中国A股低波动ETF | 2,768,256.00 | 388,800.00 | 0.88 |
| 49 | 510590 | 平安中证500ETF | 2,737,640.00 | 384,500.00 | 0.21 |
| 50 | 519030 | 海富通稳固收益债券 | 2,474,912.00 | 347,600.00 | 0.06 |
| 51 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,350,240.80 | 330,090.00 | 0.40 |
| 52 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,350,240.80 | 330,090.00 | 0.40 |
| 53 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,258,613.52 | 317,221.00 | 0.04 |
| 54 | 160634 | 鹏华环保分级 | 2,154,725.60 | 302,630.00 | 0.41 |
| 55 | 006912 | 长城久泰沪深300指数C | 2,120,336.00 | 297,800.00 | 0.15 |
| 56 | 200002 | 长城久泰沪深300指数A | 2,120,336.00 | 297,800.00 | 0.15 |
| 57 | 006441 | 中信建投中证500指数增强C | 2,061,952.00 | 289,600.00 | 0.29 |
| 58 | 006440 | 中信建投中证500指数增强A | 2,061,952.00 | 289,600.00 | 0.29 |
| 59 | 160638 | 鹏华一带一路分级 | 2,051,200.80 | 288,090.00 | 0.58 |
| 60 | 009658 | 汇丰晋信中小盘低波动股票A | 2,026,352.00 | 284,600.00 | 1.74 |
| 61 | 009775 | 汇丰晋信中小盘低波动股票C | 2,026,352.00 | 284,600.00 | 1.74 |
| 62 | 000526 | 国泰浓益灵活配置混合A | 2,012,524.96 | 282,658.00 | 0.18 |
| 63 | 002059 | 国泰浓益灵活配置混合C | 2,012,524.96 | 282,658.00 | 0.18 |
| 64 | 006257 | 信达澳银先进智造股票 | 1,980,791.12 | 278,201.00 | 0.06 |
