行情中心升级到1.1版! 官方博客
持有 浙商证券(601878)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(%)
1512880国泰中证全指证券公司ETF456,704,492.90  40,132,205.00    1.40
2512000华宝中证全指证券公司ETF319,831,486.00  28,104,700.00    1.40
3090018大成新锐产业混合156,245,124.00  13,729,800.00    1.51
4512900南方中证全指证券ETF112,051,269.54  9,846,333.00    1.40
5001300大成睿景灵活配置混合A104,855,320.00  9,214,000.00    1.51
6001301大成睿景灵活配置混合C104,855,320.00  9,214,000.00    1.51
7510300华泰柏瑞沪深300ETF49,818,635.68  4,377,736.00    0.10
8512070易方达沪深300非银ETF42,787,582.34  3,759,893.00    1.17
9510180华安上证180ETF38,179,513.08  3,354,966.00    0.18
10519994长信金利趋势混合34,139,180.64  2,999,928.00    0.67
11161720招商中证全指证券公司指数分级33,568,644.34  2,949,793.00    1.33
12001553天弘中证证券保险指数C31,305,196.48  2,750,896.00    1.02
13001552天弘中证证券保险指数A31,305,196.48  2,750,896.00    1.02
14001718工银物流产业股票28,879,026.00  2,537,700.00    0.98
15002258大成国企改革灵活配置混合28,621,838.00  2,515,100.00    1.51
16501016国泰中证申万证券行业指数(LOF)27,450,426.32  2,412,164.00    1.33
17163113申万菱信申银万国证券行业指数分级25,400,262.42  2,232,009.00    1.32
18510230金融ETF25,118,322.92  2,207,234.00    0.68
19671010西部利得策略优选混合24,588,766.00  2,160,700.00    3.82
20160633鹏华证券分级24,502,278.00  2,153,100.00    1.32
21510330华夏沪深300ETF24,012,938.00  2,110,100.00    0.10
22501048汇添富中证全指证券公司指数(LOF)C23,892,025.50  2,099,475.00    1.35
23501047汇添富中证全指证券公司指数(LOF)A23,892,025.50  2,099,475.00    1.35
24159919嘉实沪深300ETF19,879,835.80  1,746,910.00    0.10
25502010易方达证券公司分级19,336,896.00  1,699,200.00    1.32
26161027富国中证全指证券公司指数分级19,028,498.00  1,672,100.00    1.28
27630009华商稳定增利债券A17,732,316.00  1,558,200.00    0.29
28630109华商稳定增利债券C17,732,316.00  1,558,200.00    0.29
29515010华夏中证全指证券公司ETF14,261,416.00  1,253,200.00    1.39
30002051诺安创新驱动混合C13,530,820.00  1,189,000.00    4.00
31001411诺安创新驱动混合A13,530,820.00  1,189,000.00    4.00
32515760华夏中证浙江国资创新发展ETF12,134,289.16  1,066,282.00    5.27
33510310易方达沪深300发起式ETF11,989,968.00  1,053,600.00    0.10
34160625鹏华证券保险分级11,082,982.00  973,900.00    1.03
35630007华商稳健双利债券A10,983,976.00  965,200.00    0.45
36630107华商稳健双利债券B10,983,976.00  965,200.00    0.45
37398041中海量化策略混合9,689,262.02  851,429.00    3.55
38160516博时中证全指证券公司指数9,477,264.00  832,800.00    1.32
39159940广发中证全指金融地产ETF7,748,642.00  680,900.00    0.39
40005284华商可转债债券C7,738,400.00  680,000.00    0.67
41005273华商可转债债券A7,738,400.00  680,000.00    0.67
42000850汇丰晋信双核策略混合C7,397,000.00  650,000.00    2.58
43000849汇丰晋信双核策略混合A7,397,000.00  650,000.00    2.58
44515330天弘沪深300ETF7,146,844.84  628,018.00    0.10
45009708工银新兴制造混合C7,011,218.00  616,100.00    0.49
46009707工银新兴制造混合A7,011,218.00  616,100.00    0.49
47159993鹏华国证证券龙头ETF6,167,960.00  542,000.00    0.46
48160419华安中证全指证券公司指数分级6,020,327.26  529,027.00    1.32
49502053长盛中证证券公司分级5,901,668.00  518,600.00    1.32
50515560建信中证全指证券公司ETF5,833,388.00  512,600.00    1.34
51004069南方全指证券联接A5,304,218.00  466,100.00    0.07
52004070南方全指证券联接C5,304,218.00  466,100.00    0.07
53310318申万菱信沪深300指数增强A4,554,276.00  400,200.00    0.48
54007804申万菱信沪深300指数增强C4,554,276.00  400,200.00    0.48
55515380泰康沪深300ETF4,282,294.00  376,300.00    0.10
56510350工银瑞信沪深300ETF3,331,495.00  292,750.00    0.10
57512570易方达中证全指证券公司ETF2,777,858.00  244,100.00    1.39
58006939鹏华沪深300指数(LOF)C2,507,014.00  220,300.00    0.10
59160615鹏华沪深300指数(LOF)A2,507,014.00  220,300.00    0.10
60006098华宝券商ETF联接A2,496,772.00  219,400.00    0.04
61007531华宝券商ETF联接C2,496,772.00  219,400.00    0.04
62001183南方利淘混合A2,388,662.00  209,900.00    0.18
63001504南方利淘混合C2,388,662.00  209,900.00    0.18
64002924华商瑞鑫定期开放债券2,332,900.00  205,000.00    0.97
65001602鑫元鑫新收益混合C2,276,000.00  200,000.00    1.49
66001601鑫元鑫新收益混合A2,276,000.00  200,000.00    1.49
67000463华商双债丰利债券A2,041,572.00  179,400.00    0.99
68000481华商双债丰利债券C2,041,572.00  179,400.00    0.99
69515850富国中证全指证券公司ETF2,015,398.00  177,100.00    1.34
70007423西部利得聚禾混合A1,948,256.00  171,200.00    2.92
71007424西部利得聚禾混合C1,948,256.00  171,200.00    2.92
72159925南方沪深300ETF1,894,770.00  166,500.00    0.10
73481009工银沪深300指数A1,760,577.04  154,708.00    0.10
74006937工银沪深300指数C1,760,577.04  154,708.00    0.10
75510360广发沪深300ETF1,681,633.98  147,771.00    0.10
76510380国寿安保沪深300ETF1,561,336.00  137,200.00    0.10
77515800添富中证800ETF1,537,438.00  135,100.00    0.08
78510200汇安上证证券ETF1,447,536.00  127,200.00    1.85
79519180万家180指数1,378,118.00  121,100.00    0.17
80515630鹏华中证800证券保险ETF1,324,632.00  116,400.00    1.06
81007096大成沪深300指数C1,284,802.00  112,900.00    0.10
82519300大成沪深300指数A1,284,802.00  112,900.00    0.10
83002220南方瑞利混合1,202,866.00  105,700.00    0.17
84008591天弘中证全指证券公司指数C1,191,235.64  104,678.00    0.04
85008590天弘中证全指证券公司指数A1,191,235.64  104,678.00    0.04
86000714诺安稳健回报混合A1,189,210.00  104,500.00    1.79
87002052诺安稳健回报混合C1,189,210.00  104,500.00    1.79
88004871中银金融地产混合A1,147,104.00  100,800.00    0.34
89010312中银金融地产混合C1,147,104.00  100,800.00    0.34
90001334南方利鑫混合A1,091,342.00  95,900.00    0.20
91001503南方利鑫混合C1,091,342.00  95,900.00    0.20
92020011国泰沪深300指数A1,075,762.78  94,531.00    0.09
93005867国泰沪深300指数C1,075,762.78  94,531.00    0.09
94510130中盘ETF1,069,720.00  94,000.00    0.46
95159933国投瑞银金融地产ETF776,116.00  68,200.00    0.45
96515160招商MSCI中国A股国际通ETF743,114.00  65,300.00    0.10
97470007汇添富上证综合指数735,125.24  64,598.00    0.09
98010445南方誉尚一年持有期混合C734,010.00  64,500.00    0.16
99010444南方誉尚一年持有期混合A734,010.00  64,500.00    0.16
100512520华泰柏瑞MSCI中国A股国际通ETF694,180.00  61,000.00    0.10
101515660国联安沪深300ETF686,214.00  60,300.00    0.10
102515390华安沪深300ETF668,006.00  58,700.00    0.10
103510390平安沪深300ETF649,798.00  57,100.00    0.10
104233015大摩量化配置混合A646,384.00  56,800.00    0.37
105008305大摩量化配置混合C646,384.00  56,800.00    0.37
106512870南华中证杭州湾区ETF615,658.00  54,100.00    1.12
107165521信诚中证800金融指数分级604,278.00  53,100.00    0.37
108001536南方君选混合602,002.00  52,900.00    0.16
109001181南方改革机遇混合597,450.00  52,500.00    0.16
110512160MSCI中国A股国际通ETF583,794.00  51,300.00    0.10
111007538永赢沪深300指数A537,136.00  47,200.00    0.10
112007539永赢沪深300指数C537,136.00  47,200.00    0.10
113512090易方达MSCI中国A股国际通ETF491,616.00  43,200.00    0.10
114005152农银汇理沪深300指数C483,650.00  42,500.00    0.10
115660008农银汇理沪深300指数A483,650.00  42,500.00    0.10
116165309建信沪深300指数(LOF)455,200.00  40,000.00    0.10
117202213南方核心竞争混合434,716.00  38,200.00    0.19
118160724嘉实沪深300ETF联接(LOF)C427,888.00  37,600.00    0.00
119160706嘉实沪深300ETF联接(LOF)A427,888.00  37,600.00    0.00
120005113平安沪深300指数量化增强A400,576.00  35,200.00    0.14
121005114平安沪深300指数量化增强C400,576.00  35,200.00    0.14
122009351南方誉丰18个月混合A393,748.00  34,600.00    0.16
123009352南方誉丰18个月混合C393,748.00  34,600.00    0.16
124501045汇添富沪深300指数(LOF)C383,506.00  33,700.00    0.10
125501043汇添富沪深300指数(LOF)A383,506.00  33,700.00    0.10
126006600人保沪深300指数361,884.00  31,800.00    0.07
127003717中银量化精选混合A342,538.00  30,100.00    0.70
128010484中银量化精选混合C342,538.00  30,100.00    0.70
129512640嘉实中证金融地产ETF334,572.00  29,400.00    0.40
130159815招商中证浙江100ETF316,364.00  27,800.00    0.93
131512990华夏MSCI中国A股国际通ETF309,536.00  27,200.00    0.10
132004900财通资管鑫锐混合A284,500.00  25,000.00    0.44
133004901财通资管鑫锐混合C284,500.00  25,000.00    0.44
134159931汇添富中证金融地产ETF266,292.00  23,400.00    0.41
135163407兴全沪深300指数(LOF)A254,820.96  22,392.00    0.01
136007230兴全沪深300指数(LOF)C254,820.96  22,392.00    0.01
137090003大成蓝筹稳健混合249,222.00  21,900.00    0.02
138000656前海开源沪深300指数241,256.00  21,200.00    0.07
139320014诺安沪深300指数增强A238,980.00  21,000.00    0.10
140010352诺安沪深300指数增强C238,980.00  21,000.00    0.10
141008238中泰沪深300指数增强A223,048.00  19,600.00    0.09
142008239中泰沪深300指数增强C223,048.00  19,600.00    0.09
143006836永赢惠泽一年混合218,496.00  19,200.00    0.02
144515780浦银安盛MSCI中国A股ETF213,944.00  18,800.00    0.10
145000051华夏沪深300ETF联接A208,254.00  18,300.00    0.00
146005658华夏沪深300ETF联接C208,254.00  18,300.00    0.00
147005918天弘沪深300ETF联接C199,150.00  17,500.00    0.00
148000961天弘沪深300ETF联接A199,150.00  17,500.00    0.00
149160807长盛沪深300指数(LOF)188,908.00  16,600.00    0.10
150512380银华MSCI中国A股ETF186,916.50  16,425.00    0.09
151006131华泰柏瑞沪深300ETF联接C182,080.00  16,000.00    0.01
152460300华泰柏瑞沪深300ETF联接A182,080.00  16,000.00    0.01
153165515信诚沪深300指数分级174,114.00  15,300.00    0.08
154163821中银沪深300等权重指数(LOF)162,734.00  14,300.00    0.34
155515360方正富邦沪深300ETF159,320.00  14,000.00    0.10
156161718招商沪深300高贝塔指数155,906.00  13,700.00    0.81
157160814长盛中证金融地产分级153,630.00  13,500.00    0.31
158512180建信MSCI中国A股国际通ETF153,630.00  13,500.00    0.10
159515820富国中证800ETF142,250.00  12,500.00    0.08
160515350民生加银沪深300ETF128,594.00  11,300.00    0.10
161003125中科沃土沃鑫成长混合发起A128,514.34  11,293.00    0.07
162009747中科沃土沃鑫成长混合发起C128,514.34  11,293.00    0.07
163004763中科沃土沃嘉混合A126,318.00  11,100.00    0.01
164004764中科沃土沃嘉混合C126,318.00  11,100.00    0.01
165515770上投摩根MSCI中国A股ETF112,662.00  9,900.00    0.10
166007339易方达沪深300ETF联接C104,696.00  9,200.00    0.00
167110020易方达沪深300ETF联接A104,696.00  9,200.00    0.00
168510110周期ETF103,558.00  9,100.00    0.47
169512280景顺长城MSCI中国A股国际通ETF103,558.00  9,100.00    0.10
170160806长盛同庆(LOF)97,868.00  8,600.00    0.08
171450008国富沪深300指数增强96,730.00  8,500.00    0.02
172005295诺德天富混合95,592.00  8,400.00    0.24
173512360平安MSCI中国A股国际ETF89,902.00  7,900.00    0.10
174515810易方达中证800ETF88,764.00  7,800.00    0.08
175660006农银汇理大盘蓝筹混合83,074.00  7,300.00    0.06
176000368汇添富沪深300安中指数81,936.00  7,200.00    0.03
177008179同泰慧盈混合C77,384.00  6,800.00    0.05
178008178同泰慧盈混合A77,384.00  6,800.00    0.05
179510220华泰柏瑞中小盘ETF61,452.00  5,400.00    0.23
180005373中加紫金混合A58,038.00  5,100.00    0.04
181515130博时沪深300ETF58,038.00  5,100.00    0.10
182005374中加紫金混合C58,038.00  5,100.00    0.04
183515930永赢沪深300ETF55,762.00  4,900.00    0.08
184002174东方互联网嘉混合53,486.00  4,700.00    0.03
185519117浦银安盛基本面400指数50,072.00  4,400.00    0.20
186003183华富弘鑫灵活配置混合C45,520.00  4,000.00    0.01
187003182华富弘鑫灵活配置混合A45,520.00  4,000.00    0.01
188001589天弘中证800指数C43,244.00  3,800.00    0.08
189001588天弘中证800指数A43,244.00  3,800.00    0.08
190501086华宝MSCIESG指数(LOF)39,830.00  3,500.00    0.13
191002729华富益鑫灵活配置混合C39,830.00  3,500.00    0.01
192002728华富益鑫灵活配置混合A39,830.00  3,500.00    0.01
193290010泰信中证200指数39,386.18  3,461.00    0.29
194512320工银MSCI中国ETF36,416.00  3,200.00    0.10
195673090西部利得个股精选股票36,416.00  3,200.00    0.05
196001469广发金融地产联接A34,140.00  3,000.00    0.00
197002979广发金融地产联接C34,140.00  3,000.00    0.00
198510270中银上证国企100ETF30,726.00  2,700.00    0.27
199162907泰信基本面400指数分级29,701.80  2,610.00    0.22
200515610中银中证800ETF29,588.00  2,600.00    0.08
201515310添富沪深300ETF26,174.00  2,300.00    0.10
202003475前海联合沪深300指数A15,932.00  1,400.00    0.09
203007039前海联合沪深300指数C15,932.00  1,400.00    0.09
204000273华润元大安鑫灵活配置混合A15,932.00  1,400.00    0.04
205007632华润元大安鑫灵活配置混合C15,932.00  1,400.00    0.04
206003845汇安丰恒混合A14,794.00  1,300.00    0.01
207003846汇安丰恒混合C14,794.00  1,300.00    0.01
208005636博时量化多策略股票C13,656.00  1,200.00    0.01
209005635博时量化多策略股票A13,656.00  1,200.00    0.01
210167601国金沪深300指数增强13,656.00  1,200.00    0.03
211161211国投金融地产ETF联接12,518.00  1,100.00    0.01
212512920新华MSCI中国A股国际ETF11,380.00  1,000.00    0.09
213510370兴业沪深300ETF10,242.00  900.00    0.09
214004937中航混改精选混合C9,104.00  800.00    0.05
215004936中航混改精选混合A9,104.00  800.00    0.05
216002987广发沪深300ETF联接C4,552.00  400.00    0.00
217270010广发沪深300ETF联接A4,552.00  400.00    0.00
218005788MSCI中国A股国际通ETF联接A3,414.00  300.00    0.00
219005789MSCI中国A股国际通ETF联接C3,414.00  300.00    0.00
220001539嘉实中证金融地产ETF联接A2,276.00  200.00    0.00
221005999嘉实中证金融地产ETF联接C2,276.00  200.00    0.00
222006524前海开源MSCI中国A股指数A1,138.00  100.00    0.01
223040002华安中国A股增强指数1,138.00  100.00    0.00
224006525前海开源MSCI中国A股指数C1,138.00  100.00    0.01
225007402浦银安盛颐和稳健养老一年混合(FOF)C1,138.00  100.00    0.00
226007401浦银安盛颐和稳健养老一年混合(FOF)A1,138.00  100.00    0.00
227006912长城久泰沪深300指数C1,138.00  100.00    0.00
228200002长城久泰沪深300指数A1,138.00  100.00    0.00
229360001光大保德信量化股票1,035.58  91.00    0.00