| 持有 浙文互联(600986)的基金 |
| 报告期：2024-06-30 |
| 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 | 512100 | 南方中证1000ETF | 28,590,828.00 | 6,807,340.00 | 0.12 |
| 2 | 217008 | 招商安本增利债券 | 11,597,880.00 | 2,761,400.00 | 0.52 |
| 3 | 001628 | 招商体育文化休闲股票 | 8,936,373.60 | 2,127,708.00 | 1.46 |
| 4 | 008791 | 招商安华债券A | 3,128,160.00 | 744,800.00 | 0.02 |
| 5 | 008792 | 招商安华债券C | 3,128,160.00 | 744,800.00 | 0.02 |
| 6 | 515760 | 华夏中证浙江国资创新发展ETF | 2,455,320.00 | 584,600.00 | 1.26 |
| 7 | 217023 | 招商信用增强债券A | 2,049,180.00 | 487,900.00 | 0.18 |
| 8 | 007951 | 招商信用增强债券C | 2,049,180.00 | 487,900.00 | 0.18 |
| 9 | 004933 | 招商丰拓灵活混合C | 1,764,840.00 | 420,200.00 | 0.32 |
| 10 | 004932 | 招商丰拓灵活混合A | 1,764,840.00 | 420,200.00 | 0.32 |
| 11 | 008457 | 招商瑞阳混合C | 1,601,888.40 | 381,402.00 | 0.05 |
| 12 | 008456 | 招商瑞阳混合A | 1,601,888.40 | 381,402.00 | 0.05 |
| 13 | 001304 | 建信鑫安回报灵活配置混合 | 1,260,000.00 | 300,000.00 | 0.40 |
| 14 | 002658 | 招商安裕灵活配置混合C | 977,340.00 | 232,700.00 | 0.09 |
| 15 | 002657 | 招商安裕灵活配置混合A | 977,340.00 | 232,700.00 | 0.09 |
| 16 | 008476 | 招商民安增益债券C | 678,720.00 | 161,600.00 | 0.37 |
| 17 | 008475 | 招商民安增益债券A | 678,720.00 | 161,600.00 | 0.37 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 537,600.00 | 128,000.00 | 0.02 |
| 19 | 159907 | 广发中小板300ETF | 193,200.00 | 46,000.00 | 0.14 |
| 20 | 005438 | 易方达易百智能量化策略混合C | 123,900.00 | 29,500.00 | 0.22 |
| 21 | 005437 | 易方达易百智能量化策略混合A | 123,900.00 | 29,500.00 | 0.22 |
| 22 | 002537 | 平安安盈灵活配置混合 | 91,140.00 | 21,700.00 | 0.11 |
| 23 | 005616 | 东方量化成长灵活配置混合 | 47,880.00 | 11,400.00 | 0.08 |
| 24 | 162413 | 华宝中证1000指数分级 | 40,908.00 | 9,740.00 | 0.11 |
| 25 | 003655 | 信达澳银新财富混合 | 33,180.00 | 7,900.00 | 0.03 |
| 26 | 006785 | 东方量化多策略混合 | 13,440.00 | 3,200.00 | 0.07 |
| 27 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,520.00 | 600.00 | 0.00 |
