| 持有 浙商证券(601878)的基金 |
| 报告期：2017-06-30 |
| 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 | 00018L | 易方达保本一号混合 | 187,943.49 | 11,049.00 | 0.00 |
| 2 | 16102L | 富国中证银行指数分级 | 187,943.49 | 11,049.00 | 0.02 |
| 3 | 16311A | 申万菱信中证环保产业指数分级 | 187,943.49 | 11,049.00 | 0.02 |
| 4 | 001890 | 中欧精选定期开放混合E | 187,943.49 | 11,049.00 | 0.01 |
| 5 | 003734 | 万家瑞盈混合A | 187,943.49 | 11,049.00 | 0.07 |
| 6 | 519185 | 万家精选混合 | 187,943.49 | 11,049.00 | 0.01 |
| 7 | 001117 | 中欧精选定期开放混合A | 187,943.49 | 11,049.00 | 0.01 |
| 8 | 001252 | 中海进取收益混合 | 187,943.49 | 11,049.00 | 0.08 |
| 9 | 001184 | 易方达新常态混合 | 187,943.49 | 11,049.00 | 0.00 |
| 10 | 001247 | 华泰柏瑞新利混合A | 187,943.49 | 11,049.00 | 0.03 |
| 11 | 002110 | 中海中鑫混合 | 187,943.49 | 11,049.00 | 0.08 |
| 12 | 001601 | 鑫元鑫新收益混合A | 187,943.49 | 11,049.00 | 0.03 |
| 13 | 001518 | 万家瑞兴混合 | 187,943.49 | 11,049.00 | 0.02 |
| 14 | 217009 | 招商核心价值混合 | 187,943.49 | 11,049.00 | 0.02 |
| 15 | 001598 | 招商丰融混合C | 187,943.49 | 11,049.00 | 0.03 |
| 16 | 003591 | 华泰柏瑞享利混合A | 187,943.49 | 11,049.00 | 0.09 |
| 17 | 110029 | 易方达科讯混合 | 187,943.49 | 11,049.00 | 0.00 |
| 18 | 165516 | 信诚周期轮动混合(LOF) | 187,943.49 | 11,049.00 | 0.03 |
| 19 | 003151 | 中欧睿诚定期开放混合C | 187,943.49 | 11,049.00 | 0.02 |
| 20 | 001342 | 易方达新享混合A | 187,943.49 | 11,049.00 | 0.03 |
| 21 | 003592 | 华泰柏瑞享利混合C | 187,943.49 | 11,049.00 | 0.09 |
| 22 | 161810 | 银华内需精选混合(LOF) | 187,943.49 | 11,049.00 | 0.03 |
| 23 | 001097 | 华泰柏瑞积极优选股票 | 187,943.49 | 11,049.00 | 0.04 |
| 24 | 001885 | 中欧新蓝筹混合E | 187,943.49 | 11,049.00 | 0.00 |
| 25 | 001069 | 华泰柏瑞消费成长混合 | 187,943.49 | 11,049.00 | 0.04 |
| 26 | 110010 | 易方达价值成长混合 | 187,943.49 | 11,049.00 | 0.00 |
| 27 | 110001 | 易方达平稳增长混合 | 187,943.49 | 11,049.00 | 0.01 |
| 28 | 004114 | 华泰柏瑞泰利混合C | 187,943.49 | 11,049.00 | 0.04 |
| 29 | 163801 | 中银中国混合(LOF) | 187,943.49 | 11,049.00 | 0.01 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 187,943.49 | 11,049.00 | 0.00 |
| 31 | 001427 | 招商丰泽混合A | 187,943.49 | 11,049.00 | 0.02 |
| 32 | 519618 | 银河君信混合I | 187,943.49 | 11,049.00 | 0.02 |
| 33 | 519655 | 银河服务混合 | 187,943.49 | 11,049.00 | 0.01 |
| 34 | 001488 | 万家瑞丰混合A | 187,943.49 | 11,049.00 | 0.07 |
| 35 | 001635 | 万家瑞益混合A | 187,943.49 | 11,049.00 | 0.03 |
| 36 | 003970 | 华泰柏瑞兴利混合A | 187,943.49 | 11,049.00 | 0.06 |
| 37 | 110012 | 易方达科汇灵活配置混合 | 187,943.49 | 11,049.00 | 0.00 |
| 38 | 001136 | 易方达裕如混合 | 187,943.49 | 11,049.00 | 0.01 |
| 39 | 340001 | 兴全可转债混合 | 187,943.49 | 11,049.00 | 0.01 |
| 40 | 001073 | 华泰柏瑞量化绝对收益混合 | 187,943.49 | 11,049.00 | 0.02 |
| 41 | 150103 | 银河银泰混合 | 187,943.49 | 11,049.00 | 0.01 |
| 42 | 004010 | 华泰柏瑞鼎利混合A | 187,943.49 | 11,049.00 | 0.05 |
| 43 | 960012 | 中银收益混合H | 187,943.49 | 11,049.00 | 0.02 |
| 44 | 002664 | 万家瑞和混合A | 187,943.49 | 11,049.00 | 0.03 |
| 45 | 001597 | 招商丰融混合A | 187,943.49 | 11,049.00 | 0.03 |
| 46 | 001602 | 鑫元鑫新收益混合C | 187,943.49 | 11,049.00 | 0.03 |
| 47 | 001417 | 汇添富医疗服务混合 | 187,943.49 | 11,049.00 | 0.00 |
| 48 | 110013 | 易方达科翔混合 | 187,943.49 | 11,049.00 | 0.01 |
| 49 | 001489 | 万家瑞丰混合C | 187,943.49 | 11,049.00 | 0.07 |
| 50 | 001533 | 华泰柏瑞爱利混合 | 187,943.49 | 11,049.00 | 0.04 |
| 51 | 001633 | 万家瑞祥混合A | 187,943.49 | 11,049.00 | 0.04 |
| 52 | 004113 | 华泰柏瑞泰利混合A | 187,943.49 | 11,049.00 | 0.04 |
| 53 | 001249 | 易方达新利混合 | 187,943.49 | 11,049.00 | 0.04 |
| 54 | 002665 | 万家瑞和混合C | 187,943.49 | 11,049.00 | 0.03 |
| 55 | 002574 | 招商瑞庆混合A | 187,943.49 | 11,049.00 | 0.05 |
| 56 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 187,943.49 | 11,049.00 | 0.05 |
| 57 | 001275 | 中邮创新优势灵活配置混合 | 187,943.49 | 11,049.00 | 0.02 |
| 58 | 001530 | 万家瑞富混合 | 187,943.49 | 11,049.00 | 0.03 |
| 59 | 001634 | 万家瑞祥混合C | 187,943.49 | 11,049.00 | 0.04 |
| 60 | 002819 | 招商丰美混合A | 187,943.49 | 11,049.00 | 0.02 |
| 61 | 001018 | 易方达新经济混合 | 187,943.49 | 11,049.00 | 0.02 |
| 62 | 000904 | 银华回报灵活配置定期开放混合发起式 | 187,943.49 | 11,049.00 | 0.04 |
| 63 | 001074 | 华泰柏瑞量化驱动混合A | 187,943.49 | 11,049.00 | 0.01 |
| 64 | 001076 | 易方达改革红利混合 | 187,943.49 | 11,049.00 | 0.01 |
| 65 | 000172 | 华泰柏瑞量化增强混合A | 187,943.49 | 11,049.00 | 0.00 |
| 66 | 000878 | 中海医药混合A | 187,943.49 |
