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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(%)
1910007东方红启元三年持有混合A31,658,896.00  6,623,200.00    0.50
2007887东方红启元三年持有混合B31,658,896.00  6,623,200.00    0.50
3762001国金国鑫发起A1,973,625.44  420,278.00    0.27
4003967中银润利混合C1,973,625.44  420,278.00    0.38
5003966中银润利混合A1,973,625.44  420,278.00    0.38
6001562易方达瑞和混合1,973,625.44  420,278.00    0.67
7001216易方达新收益混合A1,973,625.44  420,278.00    0.58
8000963兴业多策略混合1,973,625.44  420,278.00    0.38
9002330兴业聚宝灵活配置混合1,973,625.44  420,278.00    1.95
10001272兴业聚利灵活配置混合1,973,625.44  420,278.00    1.00
11002261中银宝利混合A1,973,625.44  420,278.00    0.38
12001358宝盈祥泰混合A1,973,625.44  420,278.00    1.15
13006401先锋量化优选混合A1,973,625.44  420,278.00    2.57
14006402先锋量化优选混合C1,973,625.44  420,278.00    2.57
15002262中银宝利混合C1,973,625.44  420,278.00    0.38
16007575宝盈祥泰混合C1,973,625.44  420,278.00    1.15
17000823银华高端制造业混合1,973,625.44  420,278.00    0.64
18001380鹏华弘盛混合C1,973,625.44  420,278.00    0.20
19002435中银宏利混合C1,973,625.44  420,278.00    0.38
20002434中银宏利混合A1,973,625.44  420,278.00    0.38
21000996中银新动力股票1,973,625.44  420,278.00    0.16
22002615中银颐利混合C1,973,625.44  420,278.00    0.95
23202027南方高端装备混合A1,973,625.44  420,278.00    0.52
24002614中银颐利混合A1,973,625.44  420,278.00    0.95
25005274中银景福回报混合1,973,625.44  420,278.00    0.56
26001113南方大数据100指数A1,973,625.44  420,278.00    0.07
27002535中银鑫利混合A1,973,625.44  420,278.00    0.60
28001217易方达新收益混合C1,973,625.44  420,278.00    0.58
29000939中银研究精选灵活配置混合1,973,625.44  420,278.00    0.70
30002536中银鑫利混合C1,973,625.44  420,278.00    0.60
31002655南方卓享绝对收益混合1,973,625.44  420,278.00    0.63
32002527南方安享绝对收益混合1,973,625.44  420,278.00    1.82
33000452南方医药保健灵活配置混合1,973,625.44  420,278.00    0.29
34006303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
35006952中银景元回报混合1,973,625.44  420,278.00    0.25
36004344南方大数据100指数C1,973,625.44  420,278.00    0.07
37007318中银民丰回报混合1,973,625.44  420,278.00    0.15
38004480华宝智慧产业混合1,973,625.44  420,278.00    2.60
39005207南方高端装备混合C1,973,625.44  420,278.00    0.52
40006972金鹰民安回报定开混合A1,973,625.44  420,278.00    0.30
41007735金鹰民安回报定开混合C1,973,625.44  420,278.00    0.30
42257020国联安精选混合1,973,625.44  420,278.00    0.27
43002513金鹰元安混合C1,973,625.44  420,278.00    0.62
44000110金鹰元安混合A1,973,625.44  420,278.00    0.62
45090015大成内需增长混合A1,973,625.44  420,278.00    0.54
46002945大成盛世精选混合1,973,625.44  420,278.00    0.42
47001609平安鑫享混合A1,973,625.44  420,278.00    0.61
48001792大成绝对收益混合发起C1,973,625.44  420,278.00    1.73
49160916大成优选混合(LOF)1,973,625.44  420,278.00    0.07
50003282信诚至裕混合A1,973,625.44  420,278.00    0.44
51003283信诚至裕混合C1,973,625.44  420,278.00    0.44
52001300大成睿景灵活配置混合A1,973,625.44  420,278.00    0.22
53960018大成内需增长混合H1,973,625.44  420,278.00    0.54
54000417国联安新精选混合1,973,625.44  420,278.00    1.71
55001610平安鑫享混合C1,973,625.44  420,278.00    0.61
56002282平安安享灵活配置混合A1,973,625.44  420,278.00    0.71
57001301大成睿景灵活配置混合C1,973,625.44  420,278.00    0.22
58001791大成绝对收益混合发起A1,973,625.44  420,278.00    1.73
59007925平安鑫享混合E1,973,625.44  420,278.00    0.61
60007663平安安享灵活配置混合C1,973,625.44  420,278.00    0.71
61590002中邮核心成长混合1,973,625.44  420,278.00    0.04
62090001大成价值增长混合1,973,625.44  420,278.00    0.11
63151002银河收益混合1,973,625.44  420,278.00    0.51
64001163银华中国梦30股票1,973,625.44  420,278.00    0.33
65001067鹏华弘盛混合A1,973,625.44  420,278.00    0.20
66519007海富通强化回报混合1,973,625.44  420,278.00    0.55
67519011海富通精选混合1,973,625.44  420,278.00    0.12
68630002华商盛世成长混合1,973,625.44  420,278.00    0.06
69519056海富通内需热点混合1,973,625.44  420,278.00    0.27
70050022博时回报灵活配置混合1,945,423.44  414,378.00    0.17
71960026博时特许价值混合R1,945,423.44  414,378.00    0.35
72050010博时特许价值混合A1,945,423.44  414,378.00    0.35
73004405国寿安保稳寿混合A1,686,825.44  360,278.00    0.40
74004302国寿安保稳信混合C1,686,825.44  360,278.00    0.52
75004757国寿安保稳吉混合C1,686,825.44  360,278.00    0.40
76004259国寿安保稳嘉混合C1,686,825.44  360,278.00    0.53
77004406国寿安保稳寿混合C1,686,825.44  360,278.00    0.40
78004258国寿安保稳嘉混合A1,686,825.44  360,278.00    0.53
79004756国寿安保稳吉混合A1,686,825.44  360,278.00    0.40
80004301国寿安保稳信混合A1,686,825.44  360,278.00    0.52
81501082博时科创主题3年封闭混合1,429,183.44  306,378.00    0.13
82001675江信同福混合A1,406,252.10  294,195.00    1.56
83002630江信瑞福混合A1,406,252.10  294,195.00    1.32
84001676江信同福混合C1,406,252.10  294,195.00    1.56
85002631江信瑞福混合C1,406,252.10  294,195.00    1.32
86004275浦银安盛安恒回报定开混合C1,400,025.44  300,278.00    0.26
87004274浦银安盛安恒回报定开混合A1,400,025.44  300,278.00    0.26
88210003金鹰行业优势混合1,400,025.44  300,278.00    0.99
89210001金鹰成份优选混合1,400,025.44  300,278.00    0.55
90000507泰达宏利宏达混合A1,400,025.44  300,278.00    0.60
91000508泰达宏利宏达混合B1,400,025.44  300,278.00    0.60
92121008国投瑞银成长优选混合1,400,025.44  300,278.00    0.31
93519127浦银安盛盛世精选混合A1,400,025.44  300,278.00    0.26
94519175浦银安盛经济带崛起混合A1,400,025.44  300,278.00    0.38
95519177浦银安盛盛世精选混合C1,400,025.44  300,278.00    0.26
96003951博时鑫润混合C1,400,025.44  300,278.00    0.60
97004176博时鑫泰混合C1,400,025.44  300,278.00    0.59
98008162浦银安盛经济带崛起混合C1,400,025.44  300,278.00    0.38
99003950博时鑫润混合A1,400,025.44  300,278.00    0.60
100004175博时鑫泰混合A1,400,025.44  300,278.00    0.59
101004829北信瑞丰兴瑞灵活配置混合1,398,696.60  300,000.00    0.41
102002194北信瑞丰稳定增强偏债混合1,398,696.60  300,000.00    0.59
103001866北信瑞丰新成长混合1,398,696.60  300,000.00    0.85
104005376北信瑞丰华丰灵活配置混合1,398,696.60  300,000.00    0.74
105002358国投瑞银瑞祥灵活配置混合1,385,685.44  297,278.00    1.17
106001520国投瑞银研究精选股票1,385,685.44  297,278.00    0.90
107007326国投瑞银新增长混合C1,385,685.44  297,278.00    0.53
108001499国投瑞银新增长混合A1,385,685.44  297,278.00    0.53
109007771同泰开泰混合C1,372,374.82  294,499.00    0.94
110007770同泰开泰混合A1,372,374.82  294,499.00    0.94
111003848中银广利混合A1,371,484.06  294,307.00    0.30
112003849中银广利混合C1,371,484.06  294,307.00    0.30
113004703南方兴盛先锋灵活配置混合1,371,345.44  294,278.00    0.42
114005206南方优选成长混合C1,371,345.44  294,278.00    0.11
115005351添富行业整合混合1,371,345.44  294,278.00    0.69
116007808北信瑞丰量化优选灵活配置混合1,371,345.44  294,278.00    0.78
117002850南方甑智混合1,371,345.44  294,278.00    1.28
118100032富国中证红利指数增强A1,371,345.44  294,278.00    0.03
119007733南方智锐混合A1,371,345.44  294,278.00    0.03
120163809中银蓝筹混合1,371,345.44  294,278.00    0.37
121163805中银策略混合1,371,345.44  294,278.00    0.21
122007416南方致远混合C1,371,345.44  294,278.00    0.16
123005619融通红利机会主题精选灵活配置混合C1,371,345.44  294,278.00    0.51
124161610融通领先成长混合(LOF)A1,371,345.44  294,278.00    0.04
125006586南方安裕混合C1,371,345.44  294,278.00    0.09
126006587南方优享分红灵活配置混合C1,371,345.44  294,278.00    0.08
127161611融通内需驱动混合1,371,345.44  294,278.00    0.46
128005618融通红利机会主题精选灵活配置混合A1,371,345.44  294,278.00    0.51
129005668融通新能源汽车主题精选灵活配置混合A1,371,345.44  294,278.00    0.58
130202001南方稳健成长混合1,371,345.44  294,278.00    0.07
131202002南方稳健成长贰号混合1,371,345.44  294,278.00    0.08
132202023南方优选成长混合A1,371,345.44  294,278.00    0.11
133160105南方积极配置混合(LOF)1,371,345.44  294,278.00    0.19
134161605融通蓝筹成长混合1,371,345.44  294,278.00    0.18
135006084融通研究优选混合1,371,345.44  294,278.00    0.66
136007415南方致远混合A1,371,345.44  294,278.00    0.16
137000696汇添富环保行业股票1,371,345.44  294,278.00    0.08
138004447南方荣年混合C1,371,345.44  294,278.00    0.49
139004446南方荣年混合A1,371,345.44  294,278.00    0.49
140000554中国梦灵活配置混合1,371,345.44  294,278.00    0.65
141003769中银品质生活混合1,371,345.44  294,278.00    0.68
142100038富国沪深300增强1,371,345.44  294,278.00    0.01
143002851南方品质优选灵活配置混合1,371,345.44  294,278.00    0.04
144001667南方转型混合1,371,345.44  294,278.00    0.43
145002160南方转型驱动灵活配置混合1,371,345.44  294,278.00    0.52
146006701红土创新稳健混合C1,371,345.44  294,278.00    0.32
147006700红土创新稳健混合A1,371,345.44  294,278.00    0.32
148003295南方安裕混合A1,371,345.44  294,278.00    0.09
149003161南方安泰混合1,371,345.44  294,278.00    0.24
150004517南方安康混合1,371,345.44  294,278.00    0.49
151005123南方优享分红灵活配置混合A1,371,345.44  294,278.00    0.08
152004648南方安睿混合1,371,345.44  294,278.00    0.36
153001959华商乐享互联混合1,371,345.44  294,278.00    0.64
154007734南方智锐混合C1,371,345.44  294,278.00    0.03
155001471融通新能源灵活配置混合1,371,345.44  294,278.00    0.22
156202009南方盛元红利混合1,371,345.44  294,278.00    0.16
157161017富国中证500指数增强(LOF)1,371,345.44  294,278.00    0.02
158006251银华兴盛股票1,371,096.88  294,226.00    0.52
159519017大成积极成长混合1,370,948.70  294,195.00    0.13
160350009天治研究驱动混合A1,370,948.70  294,195.00    1.41
161257050国联安主题驱动混合1,370,948.70  294,195.00    1.20
16216012A南方新兴消费增长分级股票1,370,948.70  294,195.00    0.20
163210006金鹰元禧混合A1,370,948.70  294,195.00    0.43
164210010金鹰灵活配置混合A1,370,948.70  294,195.00    0.36
165519614银河君尚混合C1,370,948.70  294,195.00    0.43
166210004金鹰稳健成长混合1,370,948.70  294,195.00    0.14
167519615银河君尚混合I1,370,948.70  294,195.00    0.43
168257010国联安小盘精选混合1,370,948.70  294,195.00    0.15
169519619银河君荣混合A1,370,948.70  294,195.00    1.17
170519621银河君荣混合I1,370,948.70  294,195.00    1.17
171003484金鹰鑫益混合A1,370,948.70  294,195.00    0.24
172003485金鹰鑫益混合C1,370,948.70  294,195.00    0.24
173004130国联安鑫汇混合C1,370,948.70  294,195.00    0.62
174001359国联安添鑫灵活配置混合A1,370,948.70  294,195.00    0.70
175001366金鹰产业整合混合1,370,948.70  294,195.00    0.65
176002196金鹰技术领先混合C1,370,948.70  294,195.00    0.39
177002186国联安鑫享灵活配置混合C1,370,948.70  294,195.00    0.50
178000058国联安安泰灵活配置混合1,370,948.70  294,195.00    0.89
179004360创金合信量化核心混合C1,370,948.70  294,195.00    1.27
180004819国寿安保目标策略混合发起C1,370,948.70  294,195.00    0.35
181001418泰达宏利创益混合A1,370,948.70  294,195.00    0.49
182002316创金合信中证500增强C1,370,948.70  294,195.00    0.24
183001170泰达宏利复兴混合1,370,948.70  294,195.00    0.14
184004084国联安鑫隆混合C1,370,948.70  294,195.00    0.56
185004818国寿安保目标策略混合发起A1,370,948.70  294,195.00    0.35
186001157国联安睿祺灵活配置混合1,370,948.70  294,195.00    0.38
187002310创金合信沪深300增强A1,370,948.70  294,195.00    0.37
188002311创金合信中证500增强A1,370,948.70  294,195.00    0.24
189001267泰达宏利蓝筹混合1,370,948.70  294,195.00    1.03
190001932国寿安保灵活优选混合1,370,948.70  294,195.00    0.44
191005104富荣福康混合A1,370,948.70  294,195.00    1.28
192005460银河嘉谊混合C1,370,948.70  294,195.00    0.56
193005459银河嘉谊混合A1,370,948.70  294,195.00    0.56
194001284红塔红土盛金新动力混合C1,370,948.70  294,195.00    0.60
195001467华富永鑫灵活配置混合C1,370,948.70  294,195.00    1.11
196003241创金合信量化发现混合A1,370,948.70  294,195.00    0.43
197004129国联安鑫汇混合A1,370,948.70  294,195.00    0.62
198001228国联安鑫享灵活配置混合A1,370,948.70  294,195.00    0.50
199004083国联安鑫隆混合A1,370,948.70  294,195.00    0.56
200002043天治研究驱动混合C1,370,948.70  294,195.00    1.41
201004081国联安鑫乾混合A1,370,948.70  294,195.00    0.58
202001141泰达宏利创盈混合A1,370,948.70  294,195.00    0.37
203001142泰达宏利创盈混合B1,370,948.70  294,195.00    0.37
204004082国联安鑫乾混合C1,370,948.70  294,195.00    0.58
205004076国联安锐意成长混合1,370,948.70  294,195.00    0.78
206004761国寿安保稳瑞混合C1,370,948.70  294,195.00    0.48
207002367国联安安稳灵活配置混合1,370,948.70  294,195.00    1.40
208003865创金合信量化多因子股票C1,370,948.70  294,195.00    0.24
209002210创金合信量化多因子股票A1,370,948.70  294,195.00    0.24
210001105信达澳银转型创新股票1,370,948.70  294,195.00    0.28
211004044金鹰转型动力混合1,370,948.70  294,195.00    0.52
212004760国寿安保稳瑞混合A1,370,948.70  294,195.00    0.48
213000646华润元大量化优选混合A1,370,948.70  294,195.00    1.04
214004359创金合信量化核心混合A1,370,948.70  294,195.00    1.27
215003242创金合信量化发现混合C1,370,948.70  294,195.00    0.43
216002425金鹰元禧混合C1,370,948.70  294,195.00    0.43
217519613银河君尚混合A1,370,948.70  294,195.00    0.43
218519655银河服务混合1,370,948.70  294,195.00    0.15
219350001天治财富增长混合1,370,948.70  294,195.00    1.26
220350002天治低碳经济混合1,370,948.70  294,195.00    1.18
221253010国联安安心成长混合1,370,948.70  294,195.00    0.37
222163503天治核心成长混合(LOF)1,370,948.70  294,195.00    0.28
223006462信达澳银新起点定期开放混合C1,370,948.70  294,195.00    0.92
224007074国寿安保新蓝筹灵活配置混合1,370,948.70  294,195.00    1.72
225002718红塔红土盛隆灵活配置混合C1,370,948.70  294,195.00    0.62
226003692大成景尚灵活配置混合A1,370,948.70  294,195.00    0.16
227003693大成景尚灵活配置混合C1,370,948.70  294,195.00    0.16
228162209泰达宏利市值优选混合1,370,948.70  294,195.00    0.12
229002717红塔红土盛隆灵活配置混合A1,370,948.70  294,195.00    0.62
230005175国寿安保消费新蓝海混合1,370,948.70  294,195.00    1.30
231001654国联安添鑫灵活配置混合C1,370,948.70  294,195.00    0.70
232001902前海开源沪港深隆鑫混合C1,370,948.70  294,195.00    0.31
233001986前海开源人工智能主题混合1,370,948.70  294,195.00    0.16
234000690前海开源大海洋混合1,370,948.70  294,195.00    1.74
235200007长城安心回报混合1,370,948.70  294,195.00    0.09
236001966圆信永丰兴源混合C1,370,948.70  294,195.00    0.77
237001965圆信永丰兴源混合A1,370,948.70  294,195.00    0.77
238200002