| 持有 浙富控股(002266)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 61,643,559.01 | 12,869,219.00 | 0.15 |
| 2 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,471,419.00 | 2,186,100.00 | 1.87 |
| 3 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,471,419.00 | 2,186,100.00 | 1.87 |
| 4 | 512580 | 广发中证环保ETF | 7,057,480.62 | 1,473,378.00 | 0.28 |
| 5 | 512500 | 华夏中证500ETF | 6,364,535.27 | 1,328,713.00 | 0.15 |
| 6 | 007130 | 中庚小盘价值股票 | 5,301,572.00 | 1,106,800.00 | 0.14 |
| 7 | 159922 | 嘉实中证500ETF | 4,976,402.85 | 1,038,915.00 | 0.15 |
| 8 | 510510 | 广发中证500ETF | 4,301,511.01 | 898,019.00 | 0.15 |
| 9 | 159820 | 天弘中证500ETF | 3,652,375.00 | 762,500.00 | 0.15 |
| 10 | 164908 | 交银中证环境治理指数(LOF) | 3,560,407.00 | 743,300.00 | 1.87 |
| 11 | 000478 | 建信中证500指数增强A | 3,085,861.70 | 644,230.00 | 0.05 |
| 12 | 005633 | 建信中证500指数增强C | 3,085,861.70 | 644,230.00 | 0.05 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 2,959,453.60 | 617,840.00 | 0.04 |
| 14 | 510580 | 易方达中证500ETF | 2,923,576.50 | 610,350.00 | 0.15 |
| 15 | 610108 | 信达澳银信用债债券C | 2,874,000.00 | 600,000.00 | 0.15 |
| 16 | 610008 | 信达澳银信用债债券A | 2,874,000.00 | 600,000.00 | 0.15 |
| 17 | 001410 | 信达澳银新能源产业股票 | 2,468,042.71 | 515,249.00 | 0.02 |
| 18 | 960007 | 上投摩根新兴动力混合H | 2,348,537.00 | 490,300.00 | 0.03 |
| 19 | 377240 | 上投摩根新兴动力混合A | 2,348,537.00 | 490,300.00 | 0.03 |
| 20 | 519613 | 银河君尚混合A | 2,114,306.00 | 441,400.00 | 0.47 |
| 21 | 519614 | 银河君尚混合C | 2,114,306.00 | 441,400.00 | 0.47 |
| 22 | 519615 | 银河君尚混合I | 2,114,306.00 | 441,400.00 | 0.47 |
| 23 | 159902 | 华夏中小板ETF | 1,946,656.00 | 406,400.00 | 0.23 |
| 24 | 164401 | 前海开源健康分级 | 1,881,061.74 | 392,706.00 | 0.89 |
| 25 | 512390 | 平安MSCI中国A股低波动ETF | 1,838,881.00 | 383,900.00 | 0.62 |
| 26 | 160638 | 鹏华一带一路分级 | 1,464,734.10 | 305,790.00 | 0.39 |
| 27 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,312,412.10 | 273,990.00 | 0.26 |
| 28 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,312,412.10 | 273,990.00 | 0.26 |
| 29 | 160634 | 鹏华环保分级 | 1,242,190.70 | 259,330.00 | 0.27 |
| 30 | 000526 | 国泰浓益灵活配置混合A | 1,218,853.82 | 254,458.00 | 0.16 |
| 31 | 002059 | 国泰浓益灵活配置混合C | 1,218,853.82 | 254,458.00 | 0.16 |
| 32 | 159968 | 博时中证500ETF | 1,119,902.00 | 233,800.00 | 0.15 |
| 33 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,019,791.00 | 212,900.00 | 0.12 |
| 34 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,019,791.00 | 212,900.00 | 0.12 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 901,669.60 | 188,240.00 | 0.15 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 901,669.60 | 188,240.00 | 0.15 |
| 37 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 886,629.00 | 185,100.00 | 0.11 |
| 38 | 510590 | 平安中证500ETF | 871,780.00 | 182,000.00 | 0.15 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 798,880.99 | 166,781.00 | 0.15 |
| 40 | 515800 | 添富中证800ETF | 700,777.00 | 146,300.00 | 0.03 |
| 41 | 009614 | 上银中证500指数增强C | 688,802.00 | 143,800.00 | 0.28 |
| 42 | 009613 | 上银中证500指数增强A | 688,802.00 | 143,800.00 | 0.28 |
| 43 | 010363 | 信达澳银匠心臻选两年持有期混合 | 639,747.61 | 133,559.00 | 0.01 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 623,179.00 | 130,100.00 | 0.14 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 623,179.00 | 130,100.00 | 0.14 |
| 46 | 512650 | 添富中证长三角ETF | 603,540.00 | 126,000.00 | 0.12 |
| 47 | 159982 | 鹏华中证500ETF | 553,724.00 | 115,600.00 | 0.15 |
| 48 | 164304 | 新华中证环保产业指数分级 | 545,063.68 | 113,792.00 | 0.27 |
| 49 | 006440 | 中信建投中证500指数增强A | 536,480.00 | 112,000.00 | 0.11 |
| 50 | 006441 | 中信建投中证500指数增强C | 536,480.00 | 112,000.00 | 0.11 |
| 51 | 007275 | 银河沪深300指数增强A | 467,504.00 | 97,600.00 | 0.27 |
| 52 | 007276 | 银河沪深300指数增强C | 467,504.00 | 97,600.00 | 0.27 |
| 53 | 515160 | 招商MSCI中国A股国际通ETF | 433,495.00 | 90,500.00 | 0.06 |
| 54 | 510530 | 工银瑞信中证500ETF | 419,877.03 | 87,657.00 | 0.15 |
| 55 | 167503 | 安信一带一路分级 | 417,453.29 | 87,151.00 | 0.38 |
| 56 | 161118 | 易方达中小板指数(LOF) | 409,066.00 | 85,400.00 | 0.22 |
| 57 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 400,444.00 | 83,600.00 | 0.06 |
| 58 | 006257 | 信达澳银先进智造股票 | 394,298.43 | 82,317.00 | 0.02 |
| 59 | 510560 | 国寿安保中证500ETF | 385,020.20 | 80,380.00 | 0.15 |
| 60 | 165511 | 信诚中证500指数 | 362,124.00 | 75,600.00 | 0.15 |
| 61 | 512160 | MSCI中国A股国际通ETF | 340,090.00 | 71,000.00 | 0.06 |
| 62 | 009691 | 国泰浩益18个月封闭运作混合A | 326,151.10 | 68,090.00 | 0.12 |
| 63 | 009692 | 国泰浩益18个月封闭运作混合C | 326,151.10 | 68,090.00 | 0.12 |
| 64 | 008697 | 交银养老2035三年混合(FOF) | 323,804.00 | 67,600.00 | 0.03 |
| 65 | 007799 | 申万菱信中 |
