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(%)
1005274中银景福回报混合1,677,329.47  420,278.00    0.97
2002536中银鑫利混合C1,677,329.47  420,278.00    0.54
3001610平安鑫享混合C1,677,329.47  420,278.00    2.44
4001609平安鑫享混合A1,677,329.47  420,278.00    2.44
5001358宝盈祥泰混合A1,677,329.47  420,278.00    1.04
6007925平安鑫享混合E1,677,329.47  420,278.00    2.44
7007575宝盈祥泰混合C1,677,329.47  420,278.00    1.04
8002535中银鑫利混合A1,677,329.47  420,278.00    0.54
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
13004936中航混改精选混合A1,167,954.15  294,195.00    13.60
14004937中航混改精选混合C1,167,954.15  294,195.00    13.60
15502000西部利得中证500指数增强(LOF)A1,167,954.15  294,195.00    0.42
16350002天治低碳经济混合1,167,954.15  294,195.00    3.62
17007405华宝中证100指数C1,167,954.15  294,195.00    0.18
18007028易方达中证500ETF联接发起式A1,167,954.15  294,195.00    0.18
19007029易方达中证500ETF联接发起式C1,167,954.15  294,195.00    0.18
20007339易方达沪深300ETF联接C1,167,954.15  294,195.00    0.02
21006844中信建投稳利混合C1,167,954.15  294,195.00    2.60
22673030西部利得多策略优选混合1,167,954.15  294,195.00    0.93
23006820凯石源混合A1,167,954.15  294,195.00    9.25
24006821凯石源混合C1,167,954.15  294,195.00    9.25
25673083西部利得祥运混合C1,167,954.15  294,195.00    0.44
26673081西部利得祥运混合A1,167,954.15  294,195.00    0.44
27002602易方达丰惠混合1,167,954.15  294,195.00    3.96
28150321富国中证煤炭指数分级A1,167,954.15  294,195.00    0.54
29150322富国中证煤炭指数分级B1,167,954.15  294,195.00    0.54
30000368汇添富沪深300安中指数1,167,954.15  294,195.00    0.35
31001771南方量化灵活配置混合1,167,954.15  294,195.00    5.68
32159928汇添富中证主要消费ETF1,167,954.15  294,195.00    0.03
33150307富国中证体育产业指数分级A1,167,954.15  294,195.00    0.74
34004789富荣沪深300指数增强C1,167,954.15  294,195.00    0.76
35005339兴业中证国有企业改革指数增强A1,167,954.15  294,195.00    5.25
36005104富荣福康混合A1,167,954.15  294,195.00    2.26
37005105富荣福康混合C1,167,954.15  294,195.00    2.26
38004788富荣沪深300指数增强A1,167,954.15  294,195.00    0.76
39110020易方达沪深300ETF联接A1,167,954.15  294,195.00    0.02
40240014华宝中证100指数A1,167,954.15  294,195.00    0.18
41000804中信建投稳利混合A1,167,954.15  294,195.00    2.60
42004270汇添富民丰回报混合A1,167,954.15  294,195.00    0.34
43004271汇添富民丰回报混合C1,167,954.15  294,195.00    0.34
44004284华宝新优选混合1,167,954.15  294,195.00    1.11
45671030西部利得事件驱动股票1,167,954.15  294,195.00    5.82
46090019大成景恒混合A1,167,954.15  294,195.00    2.04
47510810中证上海国企ETF1,167,954.15  294,195.00    0.01
48001364大成景润灵活配置混合1,167,954.15  294,195.00    2.45
49501048汇添富中证全指证券公司指数(LOF)C1,167,954.15  294,195.00    0.21
50501037汇添富中证500指数(LOF)C1,167,954.15  294,195.00    0.27
51501005汇添富中证精准医指数(LOF)A1,167,954.15  294,195.00    0.20
52512650添富中证长三角ETF1,167,954.15  294,195.00    0.03
53150228鹏华银行分级B1,167,954.15  294,195.00    0.03
54005301前海开源弘泽债券A1,167,954.15  294,195.00    2.52
55005302前海开源弘泽债券C1,167,954.15  294,195.00    2.52
56004218前海开源裕和混合A1,167,954.15  294,195.00    1.59
57002024红塔红土稳健回报混合C1,167,954.15  294,195.00    0.90
58002028九泰天宝灵活配置混合C1,167,954.15  294,195.00    23.05
59003603景顺长城泰安回报混合A1,167,954.15  294,195.00    0.87
60003604景顺长城泰安回报混合C1,167,954.15  294,195.00    0.87
61003150中欧睿诚定期开放混合A1,167,954.15  294,195.00    1.17
62003151中欧睿诚定期开放混合C1,167,954.15  294,195.00    1.17
63002023红塔红土稳健回报混合A1,167,954.15  294,195.00    0.90
64001381鹏华弘泽灵活配置混合C1,167,954.15  294,195.00    0.32
65002323银华稳利灵活配置混合C1,167,954.15  294,195.00    3.39
66001675江信同福混合A1,167,954.15  294,195.00    5.08
67001676江信同福混合C1,167,954.15  294,195.00    5.08
68001303银华稳利灵活配置混合A1,167,954.15  294,195.00    3.39
69004321前海开源沪港深强国产业混合1,167,954.15  294,195.00    2.22
70001467华富永鑫灵活配置混合C1,167,954.15  294,195.00    9.49
71001466华富永鑫灵活配置混合A1,167,954.15  294,195.00    9.49
72002813博时颐泰混合A1,167,954.15  294,195.00    0.66
73002814博时颐泰混合C1,167,954.15  294,195.00    0.66
74001884中欧互通精选混合E1,167,954.15  294,195.00    2.29
75004081国联安鑫乾混合A1,167,954.15  294,195.00    2.81
76004082国联安鑫乾混合C1,167,954.15  294,195.00    2.81
77006103凯石淳行业精选混合A1,167,954.15  294,195.00    6.41
78210007金鹰技术领先混合A1,167,954.15  294,195.00    0.35
79512800华宝中证银行ETF1,167,954.15  294,195.00    0.04
80007882易方达沪深300非银ETF联接C1,167,954.15  294,195.00    0.08
81002164汇添富新睿精选混合C1,167,954.15  294,195.00    0.57
82007159南方富元稳健养老混合(FOF)A1,167,954.15  294,195.00    0.21
83007160南方富元稳健养老混合(FOF)C1,167,954.15  294,195.00    0.21
84000972新华万银策略灵活配置混合1,167,954.15  294,195.00    1.23
85007334中银消费活力混合1,167,954.15  294,195.00    13.55
86004946添富盈润混合A1,167,954.15  294,195.00    1.90
87004947添富盈润混合C1,167,954.15  294,195.00    1.90
88001681新华积极价值混合1,167,954.15  294,195.00    2.75
89002196金鹰技术领先混合C1,167,954.15  294,195.00    0.35
90002968新华高端制造灵活配置混合1,167,954.15  294,195.00    13.75
91150329方正富邦保险主题指数分级A1,167,954.15  294,195.00    0.23
92000892九泰天宝灵活配置混合A1,167,954.15  294,195.00    23.05
93006038大成景恒混合C1,167,954.15  294,195.00    2.04
94000596前海开源中证军工指数A1,167,954.15  294,195.00    0.21
95000950易方达沪深300非银ETF联接A1,167,954.15  294,195.00    0.08
96006814凯石淳行业精选混合C1,167,954.15  294,195.00    6.41
97150330方正富邦保险主题指数分级B1,167,954.15  294,195.00    0.23
98006462信达澳银新起点定期开放混合C1,167,954.15  294,195.00    1.52
99161631融通人工智能指数(LOF)A1,167,954.15  294,195.00    0.14
100150168银华沪深300指数分级B1,167,954.15  294,195.00    0.65
101001816汇添富新睿精选混合A1,167,954.15  294,195.00    0.57
102166007中欧互通精选混合A1,167,954.15  294,195.00    2.29
103150227鹏华银行分级A1,167,954.15  294,195.00    0.03
104159968博时中证500ETF1,167,954.15  294,195.00    0.09
105150315富国中证工业4.0指数分级A1,167,954.15  294,195.00    0.07
106150316富国中证工业4.0指数分级B1,167,954.15  294,195.00    0.07
107150031银华中证等权90指数鑫利1,167,954.15  294,195.00    0.58
108150220前海开源健康分级B1,167,954.15  294,195.00    0.37
109160524博时弘泰混合1,167,954.15  294,195.00    1.20
110150219前海开源健康分级A1,167,954.15  294,195.00    0.37
111150030银华中证等权90指数金利1,167,954.15  294,195.00    0.58
112150308富国中证体育产业指数分级B1,167,954.15  294,195.00    0.74
113005381泰康睿利量化多策略混合A1,167,954.15  294,195.00    1.82
114005382泰康睿利量化多策略混合C1,167,954.15  294,195.00    1.82
115004834先锋聚利混合C1,167,954.15  294,195.00    15.58
116008220兴业中证国有企业改革指数增强C1,167,954.15  294,195.00    5.25
117004833先锋聚利混合A1,167,954.15  294,195.00    15.58
118006398宝盈祥颐定期开放混合A1,167,954.15  294,195.00    0.13
119006399宝盈祥颐定期开放混合C1,167,954.15  294,195.00    0.13
120006401先锋量化优选混合A1,167,954.15  294,195.00    3.90
121006402先锋量化优选混合C1,167,954.15  294,195.00    3.90
122007502前海开源裕和混合C1,167,954.15  294,195.00    1.59
123005179信达澳银新起点定期开放混合A1,167,954.15  294,195.00    1.52
124150167银华沪深300指数分级A1,167,954.15  294,195.00    0.65
125001172鹏华弘泽灵活配置混合A1,167,954.15  294,195.00    0.32
126002199前海开源中证军工指数C1,167,954.15  294,195.00    0.21
127004100鹏华安益增强混合1,167,954.15  294,195.00    0.69
128002631江信瑞福混合C1,167,954.15  294,195.00    5.41
129002630江信瑞福混合A1,167,954.15  294,195.00    5.41
130512040富国中证价值ETF1,167,954.15  294,195.00    0.43
131512710富国中证军工龙头ETF1,167,954.15  294,195.00    0.02
132184801鹏华前海万科REITS1,167,954.15  294,195.00    0.04
133512960博时央企结构调整ETF1,167,954.15  294,195.00    0.01
134582003东吴配置优化混合1,167,954.15  294,195.00    7.77
135585001东吴中证新兴产业指数1,167,954.15  294,195.00    1.63
136510710博时上证50ETF1,167,954.15  294,195.00    0.16
137501058汇添富中证新能源汽车产业指数(LOF)C1,167,954.15  294,195.00    0.08
138501047汇添富中证全指证券公司指数(LOF)A1,167,954.15  294,195.00    0.21
139501036汇添富中证500指数(LOF)A1,167,954.15  294,195.00    0.27
140501057汇添富中证新能源汽车产业指数(LOF)A1,167,954.15  294,195.00    0.08
141512920新华MSCI中国A股国际ETF1,167,954.15  294,195.00    1.62
142501006汇添富中证精准医指数(LOF)C1,167,954.15  294,195.00    0.20
143501030汇添富中证环境治理指数(LOF)A1,167,954.15  294,195.00    0.95
144501031汇添富中证环境治理指数(LOF)C1,167,954.15  294,195.00    0.95
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
14750205L广发医疗指数分级973,293.14  245,162.00    1.29
148502057广发医疗指数分级A973,293.14  245,162.00    1.29
149502058广发医疗指数分级B973,293.14  245,162.00    1.29
150004854广发中证全指汽车指数A973,293.14  245,162.00    0.83
151004855广发中证全指汽车指数C973,293.14  245,162.00    0.83
152006525前海开源MSCI中国A股指数C924,628.88  232,904.00    1.84
153006524前海开源MSCI中国A股指数A924,628.88  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
158006181格林伯锐灵活配置混合A671,573.14  169,162.00    3.70
159006182格林伯锐灵活配置混合C671,573.14  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
163006712前海开源MSCI中国A股消费指数A564,510.18  142,194.00    2.02
164006713前海开源MSCI中国A股消费指数C564,510.18  142,194.00    2.02
165164508国富中证100指数增强(LOF)486,646.57  122,581.00    0.60
166502020国金上证50指数增强(LOF)486,646.57  122,581.00    0.73
167501000国金鑫新灵活配置混合(LOF)486,646.57  122,581.00    2.28
168002597兴业成长动力混合486,646.57  122,581.00    5.04
169004416博时银智大数据100指数C486,646.57  122,581.00    1.40
170002908富国睿利定期开放混合发起式486,646.57  122,581.00    0.53
171002588博时银智大数据100指数A486,646.57  122,581.00    1.40