| 持有 浙富控股(002266)的基金 |
| 报告期：2023-06-30 |
| 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 | 74,123,666.47 | 17,947,619.00 | 0.15 |
| 2 | 006593 | 博道中证500增强A | 22,147,951.00 | 5,362,700.00 | 0.88 |
| 3 | 006594 | 博道中证500增强C | 22,147,951.00 | 5,362,700.00 | 0.88 |
| 4 | 159922 | 嘉实中证500ETF | 10,096,259.95 | 2,444,615.00 | 0.16 |
| 5 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,856,658.00 | 2,386,600.00 | 1.98 |
| 6 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,856,658.00 | 2,386,600.00 | 1.98 |
| 7 | 004902 | 富国丰利增强债券 | 5,689,901.00 | 1,377,700.00 | 0.11 |
| 8 | 512580 | 广发中证环保ETF | 5,608,862.14 | 1,358,078.00 | 0.37 |
| 9 | 005038 | 银华新能源新材料量化股票发起式C | 5,371,478.00 | 1,300,600.00 | 0.39 |
| 10 | 005037 | 银华新能源新材料量化股票发起式A | 5,371,478.00 | 1,300,600.00 | 0.39 |
| 11 | 510510 | 广发中证500ETF | 4,973,837.47 | 1,204,319.00 | 0.16 |
| 12 | 007471 | 博道叁佰智航股票C | 4,673,095.00 | 1,131,500.00 | 0.44 |
| 13 | 007470 | 博道叁佰智航股票A | 4,673,095.00 | 1,131,500.00 | 0.44 |
| 14 | 007130 | 中庚小盘价值股票 | 4,571,084.00 | 1,106,800.00 | 0.06 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,936,303.00 | 953,100.00 | 0.40 |
| 16 | 005121 | 富国兴利增强债券 | 3,651,333.00 | 884,100.00 | 0.11 |
| 17 | 164908 | 交银中证环境治理指数(LOF) | 3,562,538.00 | 862,600.00 | 1.99 |
| 18 | 159820 | 天弘中证500ETF | 3,526,194.00 | 853,800.00 | 0.15 |
| 19 | 510580 | 易方达中证500ETF | 3,290,990.50 | 796,850.00 | 0.15 |
| 20 | 007994 | 华夏中证500指数增强A | 2,759,666.00 | 668,200.00 | 0.07 |
| 21 | 007995 | 华夏中证500指数增强C | 2,759,666.00 | 668,200.00 | 0.07 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 2,595,292.00 | 628,400.00 | 0.10 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 2,595,292.00 | 628,400.00 | 0.10 |
| 24 | 519030 | 海富通稳固收益债券 | 2,421,419.00 | 586,300.00 | 0.06 |
| 25 | 002076 | 浙商中证500指数增强A | 2,144,254.70 | 519,190.00 | 0.42 |
| 26 | 007386 | 浙商中证500指数增强C | 2,144,254.70 | 519,190.00 | 0.42 |
| 27 | 960007 | 上投摩根新兴动力混合H | 2,024,939.00 | 490,300.00 | 0.04 |
| 28 | 377240 | 上投摩根新兴动力混合A | 2,024,939.00 | 490,300.00 | 0.04 |
| 29 | 006682 | 景顺长城中证500指数增强 | 1,935,318.00 | 468,600.00 | 0.15 |
| 30 | 160638 | 鹏华一带一路分级 | 1,610,658.70 | 389,990.00 | 0.38 |
| 31 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,307,516.70 | 316,590.00 | 0.35 |
| 32 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,307,516.70 | 316,590.00 | 0.35 |
| 33 | 519224 | 海富通欣荣混合A | 1,201,830.00 | 291,000.00 | 0.17 |
| 34 | 519223 | 海富通欣荣混合C | 1,201,830.00 | 291,000.00 | 0.17 |
| 35 | 510590 | 平安中证500ETF | 1,184,484.00 | 286,800.00 | 0.15 |
| 36 | 159968 | 博时中证500ETF | 1,174,159.00 | 284,300.00 | 0.15 |
| 37 | 160634 | 鹏华环保分级 | 1,123,070.90 | 271,930.00 | 0.35 |
| 38 | 006160 | 博道启航混合A | 1,005,242.00 | 243,400.00 | 0.23 |
| 39 | 006161 | 博道启航混合C | 1,005,242.00 | 243,400.00 | 0.23 |
| 40 | 165511 | 信诚中证500指数 | 999,460.00 | 242,000.00 | 0.39 |
| 41 | 008319 | 博道久航混合C | 940,401.00 | 227,700.00 | 0.47 |
| 42 | 008318 | 博道久航混合A | 940,401.00 | 227,700.00 | 0.47 |
| 43 | 515800 | 添富中证800ETF | 827,239.00 | 200,300.00 | 0.04 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 823,274.20 | 199,340.00 | 0.14 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 823,274.20 | 199,340.00 | 0.14 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 802,380.53 | 194,281.00 | 0.15 |
| 47 | 512650 | 添富中证长三角ETF | 782,222.00 | 189,400.00 | 0.17 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 716,555.00 | 173,500.00 | 0.16 |
| 49 | 008795 | 海富通阿尔法对冲混合C | 716,555.00 | 173,500.00 | 0.16 |
| 50 | 006354 | 国泰民裕进取灵活配置混合 | 655,844.00 | 158,800.00 | 1.28 |
| 51 | 164401 | 前海开源健康分级 | 652,151.78 | 157,906.00 | 0.99 |
| 52 | 512390 | 平安MSCI中国A股低波动ETF | 627,760.00 | 152,000.00 | 0.27 |
| 53 | 159982 | 鹏华中证500ETF | 624,869.00 | 151,300.00 | 0.15 |
| 54 | 000978 | 景顺长城量化精选股票 | 620,739.00 | 150,300.00 | 0.10 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 599,676.00 | 145,200.00 | 0.15 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 599,676.00 | 145,200.00 | 0.15 |
| 57 | 519007 | 海富通强化回报混合 | 567,462.00 | 137,400.00 | 0.23 |
| 58 | 004193 | 招商中证500指数C | 545,573.00 | 132,100.00 | 0.37 |
| 59 | 004192 | 招商中证500指数A | 545,573.00 | 132,100.00 | 0.37 |
| 60 | 006440 | 中信建投中证500指数增强A | 517,076.00 | 125,200.00 | 0.11 |
| 61 | 006441 | 中信建投中证500指数增强C | 517,076.00 | 125,200.00 | 0.11 |
| 62 | 164304 | 新华中证环保产业指数分级 | 514,977.96 | 124,692.00 | 0.35 |
| 63 | 005062 | 博时中证500指数增强A | 474,950.00 | 115,000.00 | 0.10 |
| 64 | 005795 | 博时中证500指数增强C | 474,950.00 | 115,000.00 | 0.10 |
| 65 | 515160 | 招商MSCI中国A股国际通ETF | 446,040.00 | 108,000.00 | 0.06 |
| 66 | 005080 | 海富通量化多因子混合C | 427,042.00 | 103,400.00 | 0.18 |
| 67 | 005081 | 海富通量化多因子混合A | 427,042.00 | 103,400.00 | 0.18 |
| 68 | 160613 | 鹏华盛世创新混合(LOF) | 425,390.00 | 103,000.00 | 0.06 |
| 69 | 510530 | 工银瑞信中证500ETF | 407,453.41 | 98,657.00 | 0.16 |
| 70 | 512260 | 华安中证500低波ETF | 374,178.00 | 90,600.00 | 0.41 |
| 71 | 008830 | 海富通安益对冲混合C | 370,874.00 | 89,800.00 | 0.32 |
| 72 | 008831 | 海富通安益对冲混合A | 370,874.00 | 89,800.00 | 0.32 |
| 73 | 167503 | 安信一带一路分级 | 368,606.63 | 89,251.00 | 0.38 |
| 74 | 161017 | 富国中证500指数增强(LOF) | 308,924.00 | 74,800.00 | 0.00 |
| 75 | 004513 | 海富通沪深300指数增强A | 306,033.00 | 74,100.00 | 0.19 |
| 76 | 004512 | 海富通沪深300指数增强C | 306,033.00 | 74,100.00 | 0.19 |
| 77 | 001050 | 汇添富成长多因子量化策略股票 | 299,838.00 | 72,600.00 | 0.01 |
| 78 | 510560 | 国寿安保中证500ETF | 299,342.40 | 72,480.00 | 0.16 |
| 79 | 512870 | 南华中证杭州湾区ETF | 295,708.00 | 71,600.00 | 0.68 |
| 80 | 009004 | 海富通中证500指数增强C | 289,100.00 | 70,000.00 | 1.05 |
| 81 | 519034 | 海富通中证500指数增强A | 289,100.00 | 70,000.00 | 1.05 |
| 82 | 009775 | 汇丰晋信中小盘低波动股票C | 261,429.00 | 63,300.00 | 0.30 |
| 83 | 009658 | 汇丰晋信中小盘低波动股票A | 261,429.00 | 63,300.00 | 0.30 |
| 84 | 202019 | 南方策略优化混合 | 249,452.00 | 60,400.00 | 0.09 |
| 85 | 512090 | 易方达MSCI中国A股国际通ETF | 246,148.00 | 59,600.00 | 0.05 |
| 86 | 001899 | 东海社会安全指数 | 228,802.00 | 55,400.00 | 1.17 |
| 87 | 159903 | 深成ETF | 224,382.90 | 54,330.00 | 0.08 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 201,131.00 | 48,700.00 | 0.05 |
| 89 | 512160 | MSCI中国A股国际通ETF | 192,458.00 | 46,600.00 | 0.06 |
| 90 | 005120 | 上投摩根量化多因子混合 | 182,546.00 | 44,200.00 | 0.91 |
| 91 | 004348 | 南方中证500ETF联接(LOF)C | 175,112.00 | 42,400.00 | 0.00 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 175,112.00 | 42,400.00 | 0.00 |
| 93 | 005434 | 鹏华睿投混合 | 173,873.00 | 42,100.00 | 0.03 |
| 94 | 000962 | 天弘中证500ETF联接A | 159,186.72 | 38,544.00 | 0.01 |
| 95 | 005919 | 天弘中证500ETF联接C | 159,186.72 | 38,544.00 | 0.01 |
| 96 | 519222 | 海富通欣益混合A | 156,527.00 | 37,900.00 | 0.46 |
| 97 | 519221 | 海富通欣益混合C | 156,527.00 | 37,900.00 | 0.46 |
| 98 | 002067 | 诺安精选回报混合 | 151,984.00 | 36,800.00 | 0.50 |
| 99 | 159913 | 交银深证300价值ETF | 148,680.00 | 36,000.00 | 0.30 |
| 100 | 006880 | 交银安享稳健养老一年混合(FOF) | 147,441.00 | 35,700.00 | 0.00 |
| 101 | 159918 | 嘉实中创400ETF | 145,789.00 | 35,300.00 | 0.23 |
| 102 | 002907 | 南方中证500增强股票C | 144,550.00 | 35,000.00 | 0.02 |
| 103 | 002906 | 南方中证500增强股票A | 144,550.00 | 35,000.00 | 0.02 |
| 104 | 163109 | 申万菱信深证成指分级 | 140,374.57 | 33,989.00 | 0.08 |
| 105 | 005607 | 华宝中证500增强A | 140,007.00 | 33,900.00 | 0.30 |
| 106 | 005608 | 华宝中证500增强C | 140,007.00 | 33,900.00 | 0.30 |
| 107 | 005616 | 东方量化成长灵活配置混合 | 137,529.00 | 33,300.00 | 0.88 |
| 108 | 515530 | 泰康中证500ETF | 118,944.00 | 28,800.00 | 0.15 |
| 109 | 515190 | 中银证券中证500ETF | 99,243.90 | 24,030.00 | 0.16 |
| 110 | 008113 | 中泰中证500指数增强C | 95,403.00 | 23,100.00 | 0.15 |
| 111 | 008112 | 中泰中证500指数增强A | 95,403.00 | 23,100.00 | 0.15 |
| 112 | 005287 | 海富通创业板增强C | 94,990.00 | 23,000.00 | 0.09 |
| 113 | 005288 | 海富通创业板增强A | 94,990.00 | 23,000.00 | 0.09 |
| 114 | 660011 | 农银汇理中证500指数 | 89,331.90 | 21,630.00 | 0.15 |
| 115 | 010153 | 中加中证500指数增强A | 88,795.00 | 21,500.00 | 0.13 |
| 116 | 010154 | 中加中证500指数增强C | 88,795.00 | 21,500.00 | 0.13 |
| 117 | 159935 | 景顺长城中证500ETF | 88,154.85 | 21,345.00 | 0.16 |
| 118 | 519229 | 海富通欣享混合A | 87,969.00 | 21,300.00 | 0.04 |
| 119 | 519228 | 海富通欣享混合C | 87,969.00 | 21,300.00 | 0.04 |
| 120 | 512380 | 银华MSCI中国A股ETF | 87,068.66 | 21,082.00 | 0.05 |
| 121 | 159943 | 大成深证成份ETF | 86,069.20 | 20,840.00 | 0.08 |
| 122 | 159912 | 汇添富深证300ETF | 84,252.00 | 20,400.00 | 0.10 |
| 123 | 510570 | 兴业中证500ETF | 82,600.00 | 20,000.00 | 0.15 |
| 124 | 515590 | 前海开源中证500等权ETF | 76,405.00 | 18,500.00 | 0.20 |
| 125 | 512180 | 建信MSCI中国A股国际通ETF | 71,449.00 | 17,300.00 | 0.05 |
| 126 | 005966 | 安信中证500指数增强C | 68,558.00 | 16,600.00 | 0.12 |
| 127 | 005965 | 安信中证500指数增强A | 68,558.00 | 16,600.00 | 0.12 |
| 128 | 515810 | 易方达中证800ETF | 66,906.00 | 16,200.00 | 0.04 |
| 129 | 004359 | 创金合信量化核心混合A | 66,493.00 | 16,100.00 | 0.12 |
| 130 | 004360 | 创金合信量化核心混合C | 66,493.00 | 16,100.00 | 0.12 |
| 131 | 004875 | 融通深证成份指数C | 62,363.00 | 15,100.00 | 0.07 |
| 132 | 161612 | 融通深证成份指数A | 62,363.00 | 15,100.00 | 0.07 |
| 133 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 56,168.00 | 13,600.00 | 0.05 |
| 134 | 002339 | 海富通安颐收益混合C | 55,755.00 | 13,500.00 | 0.03 |
| 135 | 519050 | 海富通安颐收益混合A | 55,755.00 | 13,500.00 | 0.03 |
| 136 | 001074 | 华泰柏瑞量化驱动混合A | 51,625.00 | 12,500.00 | 0.01 |
| 137 | 006531 | 华泰柏瑞量化驱动混合C | 51,625.00 | 12,500.00 | 0.01 |
| 138 | 006611 | 人保中证500指数 | 50,386.00 | 12,200.00 | 0.13 |
| 139 | 515550 | 中融中证500ETF | 49,560.00 | 12,000.00 | 0.15 |
| 140 | 515770 | 上投摩根MSCI中国A股ETF | 48,321.00 | 11,700.00 | 0.05 |
| 141 | 009157 | 海富通富泽混合C | 45,017.00 | 10,900.00 | 0.03 |
| 142 | 009156 | 海富通富泽混合A | 45,017.00 | 10,900.00 | 0.03 |
| 143 | 512360 | 平安MSCI中国A股国际ETF | 44,191.00 | 10,700.00 | 0.06 |
| 144 | 009624 | 安信阿尔法定开混合C | 38,409.00 | 9,300.00 | 0.07 |
| 145 | 005280 | 安信阿尔法定开混合A | 38,409.00 | 9,300.00 | 0.07 |
| 146 | 001219 | 上投摩根动态多因子混合 | 36,757.00 | 8,900.00 | 0.03 |
| 147 | 233010 | 大摩深证300指数增强 | 35,931.00 | 8,700.00 | 0.07 |
| 148 | 512280 | 景顺长城MSCI中国A股国际通ETF | 33,040.00 | 8,000.00 | 0.06 |
| 149 | 510550 | 方正富邦中证500ETF | 31,801.00 | 7,700.00 | 0.16 |
| 150 | 000992 | 广发对冲套利定期开放混合 | 30,149.00 | 7,300.00 | 0.04 |
| 151 | 006785 | 东方量化多策略混合 | 29,323.00 | 7,100.00 | 0.02 |
| 152 | 005502 | 华泰紫金智能量化股票发起 | 28,910.00 | 7,000.00 | 0.13 |
| 153 | 006525 | 前海开源MSCI中国A股指数C | 23,128.00 | 5,600.00 | 0.04 |
| 154 | 006524 | 前海开源MSCI中国A股指数A | 23,128.00 | 5,600.00 | 0.04 |
| 155 | 001589 | 天弘中证800指数C | 19,411.00 | 4,700.00 | 0.03 |
| 156 | 001588 | 天弘中证800指数A | 19,411.00 | 4,700.00 | 0.03 |
| 157 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,520.00 | 4,000.00 | 0.01 |
| 158 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,520.00 | 4,000.00 | 0.01 |
| 159 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,107.00 | 3,900.00 | 0.05 |
| 160 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,107.00 | 3,900.00 | 0.05 |
| 161 | 512320 | 工银MSCI中国ETF | 15,281.00 | 3,700.00 | 0.05 |
| 162 | 515780 | 浦银安盛MSCI中国A股ETF | 11,977.00 | 2,900.00 | 0.05 |
| 163 | 501086 | 华宝MSCIESG指数(LOF) | 10,738.00 | 2,600.00 | 0.03 |
| 164 | 007505 | 华夏中证AH经济蓝筹股票指数A | 10,325.00 | 2,500.00 | 0.01 |
| 165 | 007506 | 华夏中证AH经济蓝筹股票指数C | 10,325.00 | 2,500.00 | 0.01 |
| 166 | 070039 | 嘉实中证500ETF联接C | 8,260.00 | 2,000.00 | 0.00 |
| 167 | 000008 | 嘉实中证500ETF联接A | 8,260.00 | 2,000.00 | 0.00 |
| 168 | 001064 | 广发中证环保ETF联接A | 5,782.00 | 1,400.00 | 0.00 |
| 169 | 002984 | 广发中证环保ETF联接C | 5,782.00 | 1,400.00 | 0.00 |
| 170 | 202017 | 南方深证成份ETF联接A | 5,369.00 | 1,300.00 | 0.00 |
| 171 | 004345 | 南方深证成份ETF联接C | 5,369.00 | 1,300.00 | 0.00 |
| 172 | 519706 | 交银深证300价值联接 | 4,130.00 | 1,000.00 | 0.01 |
| 173 | 070030 | 嘉实中创400ETF联接A | 2,478.00 | 600.00 | 0.00 |
| 174 | 005727 | 嘉实中创400ETF联接C | 2,478.00 | 600.00 | 0.00 |
| 175 | 010355 | 诺安中证500指数增强C | 826.00 | 200.00 | 0.00 |
| 176 | 001351 | 诺安中证500指数增强A | 826.00 | 200.00 | 0.00 |
| 177 | 040002 | 华安中国A股增强指数 | 413.00 | 100.00 | 0.00 |
