| 持有 浙富控股(002266)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 63,462,764.60 | 18,665,519.00 | 0.14 |
| 2 | 003638 | 安信永鑫增强债券C | 9,911,340.00 | 2,915,100.00 | 0.08 |
| 3 | 003637 | 安信永鑫增强债券A | 9,911,340.00 | 2,915,100.00 | 0.08 |
| 4 | 160613 | 鹏华盛世创新混合(LOF) | 9,558,760.00 | 2,811,400.00 | 1.45 |
| 5 | 512500 | 华夏中证500ETF | 8,949,524.20 | 2,632,213.00 | 0.14 |
| 6 | 159922 | 嘉实中证500ETF | 8,925,051.00 | 2,625,015.00 | 0.14 |
| 7 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,016,860.00 | 2,357,900.00 | 1.82 |
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,016,860.00 | 2,357,900.00 | 1.82 |
| 9 | 512580 | 广发中证环保ETF | 6,096,805.20 | 1,793,178.00 | 0.39 |
| 10 | 510510 | 广发中证500ETF | 4,097,061.20 | 1,205,018.00 | 0.14 |
| 11 | 007130 | 中庚小盘价值股票 | 3,763,120.00 | 1,106,800.00 | 0.07 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,448,280.00 | 1,014,200.00 | 0.36 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 3,357,840.00 | 987,600.00 | 0.05 |
| 14 | 510580 | 易方达中证500ETF | 3,096,210.00 | 910,650.00 | 0.13 |
| 15 | 003578 | 中金中证500指数C | 3,038,308.00 | 893,620.00 | 0.41 |
| 16 | 003016 | 中金中证500指数A | 3,038,308.00 | 893,620.00 | 0.41 |
| 17 | 164908 | 交银中证环境治理指数(LOF) | 2,973,640.00 | 874,600.00 | 1.82 |
| 18 | 159820 | 天弘中证500ETF | 2,946,440.00 | 866,600.00 | 0.13 |
| 19 | 515800 | 添富中证800ETF | 2,659,820.00 | 782,300.00 | 0.04 |
| 20 | 008602 | 方正富邦新兴成长混合A | 2,488,800.00 | 732,000.00 | 1.59 |
| 21 | 008603 | 方正富邦新兴成长混合C | 2,488,800.00 | 732,000.00 | 1.59 |
| 22 | 001711 | 安信新趋势混合C | 2,242,640.00 | 659,600.00 | 0.05 |
| 23 | 001710 | 安信新趋势混合A | 2,242,640.00 | 659,600.00 | 0.05 |
| 24 | 002872 | 华夏智胜价值成长股票C | 1,996,830.20 | 587,303.00 | 0.18 |
| 25 | 002871 | 华夏智胜价值成长股票A | 1,996,830.20 | 587,303.00 | 0.18 |
| 26 | 159982 | 鹏华中证500ETF | 1,828,520.00 | 537,800.00 | 0.13 |
| 27 | 750005 | 安信平稳增长混合发起A | 1,737,400.00 | 511,000.00 | 0.45 |
| 28 | 002035 | 安信平稳增长混合发起C | 1,737,400.00 | 511,000.00 | 0.45 |
| 29 | 510590 | 平安中证500ETF | 1,732,640.00 | 509,600.00 | 0.14 |
| 30 | 377240 | 上投摩根新兴动力混合A | 1,667,020.00 | 490,300.00 | 0.04 |
| 31 | 960007 | 上投摩根新兴动力混合H | 1,667,020.00 | 490,300.00 | 0.04 |
| 32 | 005632 | 鹏华量化先锋混合 | 1,290,300.00 | 379,500.00 | 0.11 |
| 33 | 005795 | 博时中证500指数增强C | 1,162,460.00 | 341,900.00 | 0.28 |
| 34 | 005062 | 博时中证500指数增强A | 1,162,460.00 | 341,900.00 | 0.28 |
| 35 | 512390 | 平安MSCI中国A股低波动ETF | 1,064,540.00 | 313,100.00 | 0.55 |
| 36 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,044,786.00 | 307,290.00 | 0.37 |
| 37 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,044,786.00 | 307,290.00 | 0.37 |
| 38 | 159968 | 博时中证500ETF | 1,010,140.00 | 297,100.00 | 0.13 |
| 39 | 160634 | 鹏华环保分级 | 872,882.00 | 256,730.00 | 0.37 |
| 40 | 002562 | 泓德泓益量化混合 | 803,420.00 | 236,300.00 | 0.38 |
| 41 | 590007 | 中邮中证500指数增强A | 782,000.00 | 230,000.00 | 1.37 |
| 42 | 008124 | 中邮中证500指数增强C | 782,000.00 | 230,000.00 | 1.37 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 778,535.40 | 228,981.00 | 0.13 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 654,976.00 | 192,640.00 | 0.13 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 654,976.00 | 192,640.00 | 0.13 |
| 46 | 164401 | 前海开源健康分级 | 536,880.40 | 157,906.00 | 0.90 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 496,740.00 | 146,100.00 | 0.13 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 496,740.00 | 146,100.00 | 0.13 |
| 49 | 512650 | 添富中证长三角ETF | 470,560.00 | 138,400.00 | 0.11 |
| 50 | 512770 | 华夏战略新兴成指ETF | 449,140.00 | 132,100.00 | 0.20 |
| 51 | 164304 | 新华中证环保产业指数分级 | 390,972.80 | 114,992.00 | 0.37 |
| 52 | 007275 | 银河沪深300指数增强A | 356,320.00 | 104,800.00 | 0.25 |
| 53 | 007276 | 银河沪深300指数增强C | 356,320.00 | 104,800.00 | 0.25 |
| 54 | 007943 | 富安达中证500指数增强 | 349,520.00 | 102,800.00 | 0.99 |
| 55 | 515160 | 招商MSCI中国A股国际通ETF | 341,020.00 | 100,300.00 | 0.05 |
| 56 | 510530 | 工银瑞信中证500ETF | 340,193.80 | 100,057.00 | 0.14 |
| 57 | 002316 | 创金合信中证500增强C | 326,400.00 | 96,000.00 | 0.08 |
| 58 | 002311 | 创金合信中证500增强A | 326,400.00 | 96,000.00 | 0.08 |
| 59 | 002510 | 申万菱信中证500指数增强A | 312,460.00 | 91,900.00 | 0.06 |
| 60 | 007795 | 申万菱信中证500指数增强C | 312,460.00 | 91,900.00 | 0.06 |
| 61 | 512260 | 华安中证500低波ETF | 299,200.00 | 88,000.00 | 0.37 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 291,040.00 | 85,600.00 | 0.01 |
| 63 | 005570 | 中融智选红利股票C | 290,360.00 | 85,400.00 | 1.85 |
| 64 | 005569 | 中融智选红利股票A | 290,360.00 | 85,400.00 | 1.85 |
| 65 | 003241 | 创金合信量化发现混合A |
