行情中心升级到1.1版! 官方博客
持有 浙商银行(601916)的基金
  报告期:2019-12-31
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(%)
1007887东方红启元三年持有混合B31,658,896.00  6,623,200.00    0.50
2910007东方红启元三年持有混合A31,658,896.00  6,623,200.00    0.50
3002330兴业聚宝灵活配置混合1,973,625.44  420,278.00    1.95
4001217易方达新收益混合C1,973,625.44  420,278.00    0.58
5001216易方达新收益混合A1,973,625.44  420,278.00    0.58
6006952中银景元回报混合1,973,625.44  420,278.00    0.25
7004344南方大数据100指数C1,973,625.44  420,278.00    0.07
8007318中银民丰回报混合1,973,625.44  420,278.00    0.15
9004480华宝智慧产业混合1,973,625.44  420,278.00    2.60
10005207南方高端装备混合C1,973,625.44  420,278.00    0.52
11002527南方安享绝对收益混合1,973,625.44  420,278.00    1.82
12002655南方卓享绝对收益混合1,973,625.44  420,278.00    0.63
13000452南方医药保健灵活配置混合1,973,625.44  420,278.00    0.29
14006303中银安康稳健养老目标一年定期开放混合(FOF)1,973,625.44  420,278.00    0.43
15001113南方大数据100指数A1,973,625.44  420,278.00    0.07
16000939中银研究精选灵活配置混合1,973,625.44  420,278.00    0.70
17002536中银鑫利混合C1,973,625.44  420,278.00    0.60
18002535中银鑫利混合A1,973,625.44  420,278.00    0.60
19003966中银润利混合A1,973,625.44  420,278.00    0.38
20003967中银润利混合C1,973,625.44  420,278.00    0.38
21090001大成价值增长混合1,973,625.44  420,278.00    0.11
22160916大成优选混合(LOF)1,973,625.44  420,278.00    0.07
23003283信诚至裕混合C1,973,625.44  420,278.00    0.44
24003282信诚至裕混合A1,973,625.44  420,278.00    0.44
25001791大成绝对收益混合发起A1,973,625.44  420,278.00    1.73
26001792大成绝对收益混合发起C1,973,625.44  420,278.00    1.73
27000417国联安新精选混合1,973,625.44  420,278.00    1.71
28001610平安鑫享混合C1,973,625.44  420,278.00    0.61
29002513金鹰元安混合C1,973,625.44  420,278.00    0.62
30002282平安安享灵活配置混合A1,973,625.44  420,278.00    0.71
31000110金鹰元安混合A1,973,625.44  420,278.00    0.62
32001300大成睿景灵活配置混合A1,973,625.44  420,278.00    0.22
33002945大成盛世精选混合1,973,625.44  420,278.00    0.42
34001609平安鑫享混合A1,973,625.44  420,278.00    0.61
35257020国联安精选混合1,973,625.44  420,278.00    0.27
36006972金鹰民安回报定开混合A1,973,625.44  420,278.00    0.30
37007735金鹰民安回报定开混合C1,973,625.44  420,278.00    0.30
38960018大成内需增长混合H1,973,625.44  420,278.00    0.54
39000996中银新动力股票1,973,625.44  420,278.00    0.16
40002614中银颐利混合A1,973,625.44  420,278.00    0.95
41002615中银颐利混合C1,973,625.44  420,278.00    0.95
42005274中银景福回报混合1,973,625.44  420,278.00    0.56
43202027南方高端装备混合A1,973,625.44  420,278.00    0.52
44002434中银宏利混合A1,973,625.44  420,278.00    0.38
45002435中银宏利混合C1,973,625.44  420,278.00    0.38
46001380鹏华弘盛混合C1,973,625.44  420,278.00    0.20
47000823银华高端制造业混合1,973,625.44  420,278.00    0.64
48762001国金国鑫发起A1,973,625.44  420,278.00    0.27
49630002华商盛世成长混合1,973,625.44  420,278.00    0.06
50001163银华中国梦30股票1,973,625.44  420,278.00    0.33
51001067鹏华弘盛混合A1,973,625.44  420,278.00    0.20
52519011海富通精选混合1,973,625.44  420,278.00    0.12
53519007海富通强化回报混合1,973,625.44  420,278.00    0.55
54519056海富通内需热点混合1,973,625.44  420,278.00    0.27
55590002中邮核心成长混合1,973,625.44  420,278.00    0.04
56001301大成睿景灵活配置混合C1,973,625.44  420,278.00    0.22
57090015大成内需增长混合A1,973,625.44  420,278.00    0.54
58007925平安鑫享混合E1,973,625.44  420,278.00    0.61
59007663平安安享灵活配置混合C1,973,625.44  420,278.00    0.71
60151002银河收益混合1,973,625.44  420,278.00    0.51
61007575宝盈祥泰混合C1,973,625.44  420,278.00    1.15
62002262中银宝利混合C1,973,625.44  420,278.00    0.38
63001358宝盈祥泰混合A1,973,625.44  420,278.00    1.15
64006401先锋量化优选混合A1,973,625.44  420,278.00    2.57
65006402先锋量化优选混合C1,973,625.44  420,278.00    2.57