| 持有 浙商证券(601878)的基金 |
| 报告期：2024-12-31 |
| 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 | 004702 | 南方金融主题灵活配置混合 | 67,298,408.64 | 5,498,236.00 | 3.75 |
| 2 | 070011 | 嘉实策略混合 | 66,708,403.92 | 5,450,033.00 | 3.05 |
| 3 | 070015 | 嘉实多元债券A | 36,720,000.00 | 3,000,000.00 | 1.94 |
| 4 | 070016 | 嘉实多元债券B | 36,720,000.00 | 3,000,000.00 | 1.94 |
| 5 | 007879 | 嘉实致安3个月定期债券 | 24,480,000.00 | 2,000,000.00 | 0.45 |
| 6 | 000338 | 鹏华双债保利债券 | 17,307,714.96 | 1,414,029.00 | 0.56 |
| 7 | 004547 | 华夏稳定双利债券A | 16,138,525.68 | 1,318,507.00 | 0.69 |
| 8 | 288102 | 华夏稳定双利债券C | 16,138,525.68 | 1,318,507.00 | 0.69 |
| 9 | 515760 | 华夏中证浙江国资创新发展ETF | 12,265,483.68 | 1,002,082.00 | 5.72 |
| 10 | 003222 | 新华丰利债券C | 11,095,560.00 | 906,500.00 | 1.23 |
| 11 | 003221 | 新华丰利债券A | 11,095,560.00 | 906,500.00 | 1.23 |
| 12 | 050119 | 博时转债增强债券C | 10,208,478.24 | 834,026.00 | 1.00 |
| 13 | 050019 | 博时转债增强债券A | 10,208,478.24 | 834,026.00 | 1.00 |
| 14 | 009649 | 嘉实精选平衡混合A | 5,997,600.00 | 490,000.00 | 4.68 |
| 15 | 009650 | 嘉实精选平衡混合C | 5,997,600.00 | 490,000.00 | 4.68 |
| 16 | 007316 | 交银可转债债券A | 2,239,736.40 | 182,985.00 | 2.00 |
| 17 | 007317 | 交银可转债债券C | 2,239,736.40 | 182,985.00 | 2.00 |
| 18 | 160612 | 鹏华丰收债券 | 1,824,420.96 | 149,054.00 | 0.83 |
| 19 | 009701 | 长江添利混合C | 1,223,400.24 | 99,951.00 | 1.30 |
| 20 | 009700 | 长江添利混合A | 1,223,400.24 | 99,951.00 | 1.30 |
| 21 | 010401 | 新华安康多元收益一年持有混合A | 626,688.00 | 51,200.00 | 1.10 |
| 22 | 010402 | 新华安康多元收益一年持有混合C | 626,688.00 | 51,200.00 | 1.10 |
