| 持有 浙商银行(601916)的基金 |
| 报告期：2020-03-31 |
| 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 | 002535 | 中银鑫利混合A | 1,677,329.47 | 420,278.00 | 0.54 |
| 2 | 001610 | 平安鑫享混合C | 1,677,329.47 | 420,278.00 | 2.44 |
| 3 | 001358 | 宝盈祥泰混合A | 1,677,329.47 | 420,278.00 | 1.04 |
| 4 | 001609 | 平安鑫享混合A | 1,677,329.47 | 420,278.00 | 2.44 |
| 5 | 005274 | 中银景福回报混合 | 1,677,329.47 | 420,278.00 | 0.97 |
| 6 | 002536 | 中银鑫利混合C | 1,677,329.47 | 420,278.00 | 0.54 |
| 7 | 007925 | 平安鑫享混合E | 1,677,329.47 | 420,278.00 | 2.44 |
| 8 | 007575 | 宝盈祥泰混合C | 1,677,329.47 | 420,278.00 | 1.04 |
| 9 | 006701 | 红土创新稳健混合C | 1,168,289.47 | 294,278.00 | 0.59 |
| 10 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,168,289.47 | 294,278.00 | 1.33 |
| 11 | 002850 | 南方甑智混合 | 1,168,289.47 | 294,278.00 | 1.53 |
| 12 | 006700 | 红土创新稳健混合A | 1,168,289.47 | 294,278.00 | 0.59 |
| 13 | 004271 | 汇添富民丰回报混合C | 1,167,954.15 | 294,195.00 | 0.34 |
| 14 | 004284 | 华宝新优选混合 | 1,167,954.15 | 294,195.00 | 1.11 |
| 15 | 671030 | 西部利得事件驱动股票 | 1,167,954.15 | 294,195.00 | 5.82 |
| 16 | 090019 | 大成景恒混合A | 1,167,954.15 | 294,195.00 | 2.04 |
| 17 | 510810 | 中证上海国企ETF | 1,167,954.15 | 294,195.00 | 0.01 |
| 18 | 001364 | 大成景润灵活配置混合 | 1,167,954.15 | 294,195.00 | 2.45 |
| 19 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,167,954.15 | 294,195.00 | 0.95 |
| 20 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,167,954.15 | 294,195.00 | 0.95 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 1,167,954.15 | 294,195.00 | 0.27 |
| 22 | 501006 | 汇添富中证精准医指数(LOF)C | 1,167,954.15 | 294,195.00 | 0.20 |
| 23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,167,954.15 | 294,195.00 | 0.21 |
| 24 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,167,954.15 | 294,195.00 | 0.08 |
| 25 | 006038 | 大成景恒混合C | 1,167,954.15 | 294,195.00 | 2.04 |
| 26 | 006103 | 凯石淳行业精选混合A | 1,167,954.15 | 294,195.00 | 6.41 |
| 27 | 501005 | 汇添富中证精准医指数(LOF)A | 1,167,954.15 | 294,195.00 | 0.20 |
| 28 | 512650 | 添富中证长三角ETF | 1,167,954.15 | 294,195.00 | 0.03 |
| 29 | 512920 | 新华MSCI中国A股国际ETF | 1,167,954.15 | 294,195.00 | 1.62 |
| 30 | 000596 | 前海开源中证军工指数A | 1,167,954.15 | 294,195.00 | 0.21 |
| 31 | 000950 | 易方达沪深300非银ETF联接A | 1,167,954.15 | 294,195.00 | 0.08 |
| 32 | 004936 | 中航混改精选混合A | 1,167,954.15 | 294,195.00 | 13.60 |
| 33 | 004937 | 中航混改精选混合C | 1,167,954.15 | 294,195.00 | 13.60 |
| 34 | 502000 | 西部利得中证500指数增强(LOF)A | 1,167,954.15 | 294,195.00 | 0.42 |
| 35 | 007339 | 易方达沪深300ETF联接C | 1,167,954.15 | 294,195.00 | 0.02 |
| 36 | 350002 | 天治低碳经济混合 | 1,167,954.15 | 294,195.00 | 3.62 |
| 37 | 007405 | 华宝中证100指数C | 1,167,954.15 | 294,195.00 | 0.18 |
| 38 | 006820 | 凯石源混合A | 1,167,954.15 | 294,195.00 | 9.25 |
| 39 | 673030 | 西部利得多策略优选混合 | 1,167,954.15 | 294,195.00 | 0.93 |
| 40 | 006821 | 凯石源混合C | 1,167,954.15 | 294,195.00 | 9.25 |
| 41 | 007882 | 易方达沪深300非银ETF联接C | 1,167,954.15 | 294,195.00 | 0.08 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 1,167,954.15 | 294,195.00 | 0.27 |
| 43 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,167,954.15 | 294,195.00 | 0.21 |
| 44 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,167,954.15 | 294,195.00 | 0.08 |
| 45 | 002968 | 新华高端制造灵活配置混合 | 1,167,954.15 | 294,195.00 | 13.75 |
| 46 | 000972 | 新华万银策略灵活配置混合 | 1,167,954.15 | 294,195.00 | 1.23 |
| 47 | 512800 | 华宝中证银行ETF | 1,167,954.15 | 294,195.00 | 0.04 |
| 48 | 150329 | 方正富邦保险主题指数分级A | 1,167,954.15 | 294,195.00 | 0.23 |
| 49 | 004946 | 添富盈润混合A | 1,167,954.15 | 294,195.00 | 1.90 |
| 50 | 004947 | 添富盈润混合C | 1,167,954.15 | 294,195.00 | 1.90 |
| 51 | 002196 | 金鹰技术领先混合C | 1,167,954.15 | 294,195.00 | 0.35 |
| 52 | 007334 | 中银消费活力混合 | 1,167,954.15 | 294,195.00 | 13.55 |
| 53 | 001816 | 汇添富新睿精选混合A | 1,167,954.15 | 294,195.00 | 0.57 |
| 54 | 150321 | 富国中证煤炭指数分级A | 1,167,954.15 | 294,195.00 | 0.54 |
| 55 | 000368 | 汇添富沪深300安中指数 | 1,167,954.15 | 294,195.00 | 0.35 |
| 56 | 159928 | 汇添富中证主要消费ETF | 1,167,954.15 | 294,195.00 | 0.03 |
| 57 | 001771 | 南方量化灵活配置混合 | 1,167,954.15 | 294,195.00 | 5.68 |
| 58 | 005105 | 富荣福康混合C | 1,167,954.15 | 294,195.00 | 2.26 |
| 59 | 004788 | 富荣沪深300指数增强A | 1,167,954.15 | 294,195.00 | 0.76 |
| 60 | 004789 | 富荣沪深300指数增强C | 1,167,954.15 | 294,195.00 | 0.76 |
| 61 | 161631 | 融通人工智能指数(LOF)A | 1,167,954.15 | 294,195.00 | 0.14 |
| 62 | 150168 | 银华沪深300指数分级B | 1,167,954.15 | 294,195.00 | 0.65 |
| 63 | 006462 | 信达澳银新起点定期开放混合C | 1,167,954.15 | 294,195.00 | 1.52 |
| 64 | 005104 | 富荣福康混合A | 1,167,954.15 | 294,195.00 | 2.26 |
| 65 | 150322 | |
