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: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(%)
1001610平安鑫享混合C1,677,329.47  420,278.00    2.44
2002535中银鑫利混合A1,677,329.47  420,278.00    0.54
3002536中银鑫利混合C1,677,329.47  420,278.00    0.54
4005274中银景福回报混合1,677,329.47  420,278.00    0.97
5001358宝盈祥泰混合A1,677,329.47  420,278.00    1.04
6007575宝盈祥泰混合C1,677,329.47  420,278.00    1.04
7001609平安鑫享混合A1,677,329.47  420,278.00    2.44
8007925平安鑫享混合E1,677,329.47  420,278.00    2.44
9007808北信瑞丰量化优选灵活配置混合1,168,289.47  294,278.00    1.33
10006701红土创新稳健混合C1,168,289.47  294,278.00    0.59
11006700红土创新稳健混合A1,168,289.47  294,278.00    0.59
12002850南方甑智混合1,168,289.47  294,278.00    1.53
13006821凯石源混合C1,167,954.15  294,195.00    9.25
14673030西部利得多策略优选混合1,167,954.15  294,195.00    0.93
15004936中航混改精选混合A1,167,954.15  294,195.00    13.60
16004937中航混改精选混合C1,167,954.15  294,195.00    13.60
17002602易方达丰惠混合1,167,954.15  294,195.00    3.96
18673081西部利得祥运混合A1,167,954.15  294,195.00    0.44
19673083西部利得祥运混合C1,167,954.15  294,195.00    0.44
20240014华宝中证100指数A1,167,954.15  294,195.00    0.18
21000804中信建投稳利混合A1,167,954.15  294,195.00    2.60
22004284华宝新优选混合1,167,954.15  294,195.00    1.11
23671030西部利得事件驱动股票1,167,954.15  294,195.00    5.82
24004270汇添富民丰回报混合A1,167,954.15  294,195.00    0.34
25004271汇添富民丰回报混合C1,167,954.15  294,195.00    0.34
26510810中证上海国企ETF1,167,954.15  294,195.00    0.01
27001364大成景润灵活配置混合1,167,954.15  294,195.00    2.45
28501047汇添富中证全指证券公司指数(LOF)A1,167,954.15  294,195.00    0.21
29501057汇添富中证新能源汽车产业指数(LOF)A1,167,954.15  294,195.00    0.08
30501036汇添富中证500指数(LOF)A1,167,954.15  294,195.00    0.27
31501048汇添富中证全指证券公司指数(LOF)C1,167,954.15  294,195.00    0.21
32006038大成景恒混合C1,167,954.15  294,195.00    2.04
33006103凯石淳行业精选混合A1,167,954.15  294,195.00    6.41
34210007金鹰技术领先混合A1,167,954.15  294,195.00    0.35
35501005汇添富中证精准医指数(LOF)A1,167,954.15  294,195.00    0.20
36512650添富中证长三角ETF1,167,954.15  294,195.00    0.03
37512920新华MSCI中国A股国际ETF1,167,954.15  294,195.00    1.62
38501006汇添富中证精准医指数(LOF)C1,167,954.15  294,195.00    0.20
39000596前海开源中证军工指数A1,167,954.15  294,195.00    0.21
40000950易方达沪深300非银ETF联接A1,167,954.15  294,195.00    0.08
41007028易方达中证500ETF联接发起式A1,167,954.15  294,195.00    0.18
42007029易方达中证500ETF联接发起式C1,167,954.15  294,195.00    0.18
43007339易方达沪深300ETF联接C1,167,954.15  294,195.00    0.02
44502000西部利得中证500指数增强(LOF)A1,167,954.15  294,195.00    0.42
45007405华宝中证100指数C1,167,954.15  294,195.00    0.18
46501037汇添富中证500指数(LOF)C1,167,954.15  294,195.00    0.27
47501030汇添富中证环境治理指数(LOF)A1,167,954.15  294,195.00    0.95
48090019大成景恒混合A1,167,954.15  294,195.00    2.04
49512800华宝中证银行ETF1,167,954.15  294,195.00    0.04
50501058汇添富中证新能源汽车产业指数(LOF)C1,167,954.15  294,195.00    0.08
51007882易方达沪深300非银ETF联接C1,167,954.15  294,195.00    0.08
52501031汇添富中证环境治理指数(LOF)C1,167,954.15  294,195.00    0.95
53007159南方富元稳健养老混合(FOF)A1,167,954.15  294,195.00    0.21
54001681新华积极价值混合1,167,954.15  294,195.00    2.75
55004946添富盈润混合A1,167,954.15  294,195.00    1.90
56000972新华万银策略灵活配置混合1,167,954.15  294,195.00    1.23
57159928汇添富中证主要消费ETF1,167,954.15  294,195.00    0.03
58004947添富盈润混合C1,167,954.15  294,195.00    1.90
59150321富国中证煤炭指数分级A1,167,954.15  294,195.00    0.54
60150322富国中证煤炭指数分级B1,167,954.15  294,195.00    0.54
61001771南方量化灵活配置混合1,167,954.15  294,195.00    5.68
62000368汇添富沪深300安中指数1,167,954.15  294,195.00    0.35
63004788富荣沪深300指数增强A1,167,954.15  294,195.00    0.76
64004789富荣沪深300指数增强C1,167,954.15  294,195.00    0.76
65005339兴业中证国有企业改革指数增强A1,167,954.15  294,195.00    5.25
66001816汇添富新睿精选混合A1,167,954.15  294,195.00    0.57
67161631融通人工智能指数(LOF)A1,167,954.15  294,195.00    0.14
68110020易方达沪深300ETF联接A1,167,954.15  294,195.00    0.02
69006462信达澳银新起点定期开放混合C1,167,954.15  294,195.00    1.52
70150168银华沪深300指数分级B1,167,954.15  294,195.00    0.65
71005104富荣福康混合A1,167,954.15  294,195.00    2.26
72160524博时弘泰混合1,167,954.15  294,195.00    1.20
73150315富国中证工业4.0指数分级A1,167,954.15  294,195.00    0.07
74150316富国中证工业4.0指数分级B1,167,954.15  294,195.00    0.07
75150227鹏华银行分级A1,167,954.15  294,195.00    0.03
76159968博时中证500ETF1,167,954.15  294,195.00    0.09
77166007中欧互通精选混合A1,167,954.15  294,195.00    2.29
78150219前海开源健康分级A1,167,954.15  294,195.00    0.37
79150307富国中证体育产业指数分级A1,167,954.15  294,195.00    0.74
80004833先锋聚利混合A1,167,954.15  294,195.00    15.58
81005381泰康睿利量化多策略混合A1,167,954.15  294,195.00    1.82
82005382泰康睿利量化多策略混合C1,167,954.15  294,195.00    1.82
83150030银华中证等权90指数金利1,167,954.15  294,195.00    0.58
84008220兴业中证国有企业改革指数增强C1,167,954.15  294,195.00    5.25
85004834先锋聚利混合C1,167,954.15  294,195.00    15.58
86150308富国中证体育产业指数分级B1,167,954.15  294,195.00    0.74
87150031银华中证等权90指数鑫利1,167,954.15  294,195.00    0.58
88150220前海开源健康分级B1,167,954.15  294,195.00    0.37
89005105富荣福康混合C1,167,954.15  294,195.00    2.26
90007502前海开源裕和混合C1,167,954.15  294,195.00    1.59
91000892九泰天宝灵活配置混合A1,167,954.15  294,195.00    23.05
92350002天治低碳经济混合1,167,954.15  294,195.00    3.62
93006814凯石淳行业精选混合C1,167,954.15  294,195.00    6.41
94006844中信建投稳利混合C1,167,954.15  294,195.00    2.60
95006820凯石源混合A1,167,954.15  294,195.00    9.25
96006398宝盈祥颐定期开放混合A1,167,954.15  294,195.00    0.13
97006399宝盈祥颐定期开放混合C1,167,954.15  294,195.00    0.13
98006401先锋量化优选混合A1,167,954.15  294,195.00    3.90
99006402先锋量化优选混合C1,167,954.15  294,195.00    3.90
100150228鹏华银行分级B1,167,954.15  294,195.00    0.03
101005179信达澳银新起点定期开放混合A1,167,954.15  294,195.00    1.52
102002323银华稳利灵活配置混合C1,167,954.15  294,195.00    3.39
103005301前海开源弘泽债券A1,167,954.15  294,195.00    2.52
104005302前海开源弘泽债券C1,167,954.15  294,195.00    2.52
105002024红塔红土稳健回报混合C1,167,954.15  294,195.00    0.90
106002028九泰天宝灵活配置混合C1,167,954.15  294,195.00    23.05
107003603景顺长城泰安回报混合A1,167,954.15  294,195.00    0.87
108003604景顺长城泰安回报混合C1,167,954.15  294,195.00    0.87
109004218前海开源裕和混合A1,167,954.15  294,195.00    1.59
110001303银华稳利灵活配置混合A1,167,954.15  294,195.00    3.39
111001675江信同福混合A1,167,954.15  294,195.00    5.08
112001676江信同福混合C1,167,954.15  294,195.00    5.08
113001466华富永鑫灵活配置混合A1,167,954.15  294,195.00    9.49
114002814博时颐泰混合C1,167,954.15  294,195.00    0.66
115002813博时颐泰混合A1,167,954.15  294,195.00    0.66
116001467华富永鑫灵活配置混合C1,167,954.15  294,195.00    9.49
117003150中欧睿诚定期开放混合A1,167,954.15  294,195.00    1.17
118003151中欧睿诚定期开放混合C1,167,954.15  294,195.00    1.17
119001381鹏华弘泽灵活配置混合C1,167,954.15  294,195.00    0.32
120002023红塔红土稳健回报混合A1,167,954.15  294,195.00    0.90
121001172鹏华弘泽灵活配置混合A1,167,954.15  294,195.00    0.32
122150167银华沪深300指数分级A1,167,954.15  294,195.00    0.65
123004321前海开源沪港深强国产业混合1,167,954.15  294,195.00    2.22
124002199前海开源中证军工指数C1,167,954.15  294,195.00    0.21
125001884中欧互通精选混合E1,167,954.15  294,195.00    2.29
126002631江信瑞福混合C1,167,954.15  294,195.00    5.41
127004100鹏华安益增强混合1,167,954.15  294,195.00    0.69
128004081国联安鑫乾混合A1,167,954.15  294,195.00    2.81
129004082国联安鑫乾混合C1,167,954.15  294,195.00    2.81
130002630江信瑞福混合A1,167,954.15  294,195.00    5.41
131512040富国中证价值ETF1,167,954.15  294,195.00    0.43
132184801鹏华前海万科REITS1,167,954.15  294,195.00    0.04
133512710富国中证军工龙头ETF1,167,954.15  294,195.00    0.02
134512960博时央企结构调整ETF1,167,954.15  294,195.00    0.01
135585001东吴中证新兴产业指数1,167,954.15  294,195.00    1.63
136582003东吴配置优化混合1,167,954.15  294,195.00    7.77
137510710博时上证50ETF1,167,954.15  294,195.00    0.16
138007160南方富元稳健养老混合(FOF)C1,167,954.15  294,195.00    0.21
139002164汇添富新睿精选混合C1,167,954.15  294,195.00    0.57
140150330方正富邦保险主题指数分级B1,167,954.15  294,195.00    0.23
141007334中银消费活力混合1,167,954.15  294,195.00    13.55
142150329方正富邦保险主题指数分级A1,167,954.15  294,195.00    0.23
143002968新华高端制造灵活配置混合1,167,954.15  294,195.00    13.75
144002196金鹰技术领先混合C1,167,954.15  294,195.00    0.35
145004857广发中证全指建筑材料指数C988,241.14  248,862.00    0.07
146004856广发中证全指建筑材料指数A988,241.14  248,862.00    0.07
147502057广发医疗指数分级A973,293.14  245,162.00    1.29
148004855广发中证全指汽车指数C973,293.14  245,162.00    0.83
149502058广发医疗指数分级B973,293.14  245,162.00    1.29
15050205L广发医疗指数分级973,293.14  245,162.00    1.29
151004854广发中证全指汽车指数A973,293.14  245,162.00    0.83
152006524前海开源MSCI中国A股指数A924,628.88  232,904.00    1.84
153006525前海开源MSCI中国A股指数C924,628.88  232,904.00    1.84
154006195国金量化多因子股票866,234.15  218,195.00    6.56
155006487广发中证1000指数C759,167.22  191,226.00    1.74
156006486广发中证1000指数A759,167.22  191,226.00    1.74
157002123北信瑞丰外延增长混合683,521.50  172,162.00    5.19
158006182格林伯锐灵活配置混合C671,573.14  169,162.00    3.70
159006181格林伯锐灵活配置混合A671,573.14  169,162.00    3.70
160005189海富通量化前锋股票A632,639.35  159,355.00    2.31
161005188海富通量化前锋股票C632,639.35  159,355.00    2.31
162000398华富灵活配置混合622,908.88  156,904.00    4.27
163006713前海开源MSCI中国A股消费指数C564,510.18  142,194.00    2.02
164006712前海开源MSCI中国A股消费指数A564,510.18  142,194.00    2.02
165004416博时银智大数据100指数C486,646.57  122,581.00    1.40
166502020国金上证50指数增强(LOF)486,646.57  122,581.00    0.73
167164508国富中证100指数增强(LOF)486,646.57  122,581.00    0.60
168002588博时银智大数据100指数A486,646.57  122,581.00    1.40
169002597兴业成长动力混合486,646.57  122,581.00    5.04
170002908富国睿利定期开放混合发起式486,646.57  122,581.00    0.53
171501000国金鑫新灵活配置混合(LOF)486,646.57  122,581.00    2.28