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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(%)
1002536中银鑫利混合C1,677,329.47  420,278.00    0.54
2007575宝盈祥泰混合C1,677,329.47  420,278.00    1.04
3001358宝盈祥泰混合A1,677,329.47  420,278.00    1.04
4005274中银景福回报混合1,677,329.47  420,278.00    0.97
5002535中银鑫利混合A1,677,329.47  420,278.00    0.54
6001609平安鑫享混合A1,677,329.47  420,278.00    2.44
7007925平安鑫享混合E1,677,329.47  420,278.00    2.44
8001610平安鑫享混合C1,677,329.47  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
10002850南方甑智混合1,168,289.47  294,278.00    1.53
11006700红土创新稳健混合A1,168,289.47  294,278.00    0.59
12006701红土创新稳健混合C1,168,289.47  294,278.00    0.59
13150329方正富邦保险主题指数分级A1,167,954.15  294,195.00    0.23
14150322富国中证煤炭指数分级B1,167,954.15  294,195.00    0.54
15150219前海开源健康分级A1,167,954.15  294,195.00    0.37
16160631鹏华银行分级1,167,954.15  294,195.00    0.03
17150031银华中证等权90指数鑫利1,167,954.15  294,195.00    0.58
18008220兴业中证国有企业改革指数增强C1,167,954.15  294,195.00    5.25
19161811银华沪深300指数分级1,167,954.15  294,195.00    0.65
20004834先锋聚利混合C1,167,954.15  294,195.00    15.58
21150168银华沪深300指数分级B1,167,954.15  294,195.00    0.65
22005381泰康睿利量化多策略混合A1,167,954.15  294,195.00    1.82
23005382泰康睿利量化多策略混合C1,167,954.15  294,195.00    1.82
24161032富国中证煤炭指数分级1,167,954.15  294,195.00    0.54
25004833先锋聚利混合A1,167,954.15  294,195.00    15.58
26001884中欧互通精选混合E1,167,954.15  294,195.00    2.29
27150315富国中证工业4.0指数分级A1,167,954.15  294,195.00    0.07
28150316富国中证工业4.0指数分级B1,167,954.15  294,195.00    0.07
29161816银华中证等权90指数分级1,167,954.15  294,195.00    0.58
30006462信达澳银新起点定期开放混合C1,167,954.15  294,195.00    1.52
31006398宝盈祥颐定期开放混合A1,167,954.15  294,195.00    0.13
32006399宝盈祥颐定期开放混合C1,167,954.15  294,195.00    0.13
33006401先锋量化优选混合A1,167,954.15  294,195.00    3.90
34006402先锋量化优选混合C1,167,954.15  294,195.00    3.90
35166007中欧互通精选混合A1,167,954.15  294,195.00    2.29
36150307富国中证体育产业指数分级A1,167,954.15  294,195.00    0.74
37150308富国中证体育产业指数分级B1,167,954.15  294,195.00    0.74
38160524博时弘泰混合1,167,954.15  294,195.00    1.20
39005179信达澳银新起点定期开放混合A1,167,954.15  294,195.00    1.52
40150167银华沪深300指数分级A1,167,954.15  294,195.00    0.65
41002813博时颐泰混合A1,167,954.15  294,195.00    0.66
42002814博时颐泰混合C1,167,954.15  294,195.00    0.66
43004321前海开源沪港深强国产业混合1,167,954.15  294,195.00    2.22
44001303银华稳利灵活配置混合A1,167,954.15  294,195.00    3.39
45512040富国中证价值ETF1,167,954.15  294,195.00    0.43
46510710博时上证50ETF1,167,954.15  294,195.00    0.16
47585001东吴中证新兴产业指数1,167,954.15  294,195.00    1.63
48184801鹏华前海万科REITS1,167,954.15  294,195.00    0.04
49512960博时央企结构调整ETF1,167,954.15  294,195.00    0.01
50582003东吴配置优化混合1,167,954.15  294,195.00    7.77
51512710富国中证军工龙头ETF1,167,954.15  294,195.00    0.02
52512920新华MSCI中国A股国际ETF1,167,954.15  294,195.00    1.62
53501005汇添富中证精准医指数(LOF)A1,167,954.15  294,195.00    0.20
54501006汇添富中证精准医指数(LOF)C1,167,954.15  294,195.00    0.20
55210007金鹰技术领先混合A1,167,954.15  294,195.00    0.35
56512650添富中证长三角ETF1,167,954.15  294,195.00    0.03
57090019大成景恒混合A1,167,954.15  294,195.00    2.04
58501057汇添富中证新能源汽车产业指数(LOF)A1,167,954.15  294,195.00    0.08
59501058汇添富中证新能源汽车产业指数(LOF)C1,167,954.15  294,195.00    0.08
60501037汇添富中证500指数(LOF)C1,167,954.15  294,195.00    0.27
61501048汇添富中证全指证券公司指数(LOF)C1,167,954.15  294,195.00    0.21
62501047汇添富中证全指证券公司指数(LOF)A1,167,954.15  294,195.00    0.21
63501030汇添富中证环境治理指数(LOF)A1,167,954.15  294,195.00    0.95
64501031汇添富中证环境治理指数(LOF)C1,167,954.15  294,195.00    0.95
65501036汇添富中证500指数(LOF)A1,167,954.15  294,195.00    0.27
66167301方正富邦保险主题指数分级1,167,954.15  294,195.00    0.23
67004270汇添富民丰回报混合A1,167,954.15  294,195.00    0.34
68004271汇添富民丰回报混合C1,167,954.15  294,195.00    0.34
69004081国联安鑫乾混合A1,167,954.15  294,195.00    2.81
70004082国联安鑫乾混合C1,167,954.15  294,195.00    2.81
71002199前海开源中证军工指数C1,167,954.15  294,195.00    0.21
72004100鹏华安益增强混合1,167,954.15  294,195.00    0.69
73001675江信同福混合A1,167,954.15  294,195.00    5.08
74001676江信同福混合C1,167,954.15  294,195.00    5.08
75002323银华稳利灵活配置混合C1,167,954.15  294,195.00    3.39
76003603景顺长城泰安回报混合A1,167,954.15  294,195.00    0.87
77003604景顺长城泰安回报混合C1,167,954.15  294,195.00    0.87
78004218前海开源裕和混合A1,167,954.15  294,195.00    1.59
79003150中欧睿诚定期开放混合A1,167,954.15  294,195.00    1.17
80003151中欧睿诚定期开放混合C1,167,954.15  294,195.00    1.17
81002630江信瑞福混合A1,167,954.15  294,195.00    5.41
82002631江信瑞福混合C1,167,954.15  294,195.00    5.41
83001466华富永鑫灵活配置混合A1,167,954.15  294,195.00    9.49
84001467华富永鑫灵活配置混合C1,167,954.15  294,195.00    9.49
85002024红塔红土稳健回报混合C1,167,954.15  294,195.00    0.90
86002028九泰天宝灵活配置混合C1,167,954.15  294,195.00    23.05
87001172鹏华弘泽灵活配置混合A1,167,954.15  294,195.00    0.32
88002023红塔红土稳健回报混合A1,167,954.15  294,195.00    0.90
89001381鹏华弘泽灵活配置混合C1,167,954.15  294,195.00    0.32
90004947添富盈润混合C1,167,954.15  294,195.00    1.90
91004946添富盈润混合A1,167,954.15  294,195.00    1.90
92001681新华积极价值混合1,167,954.15  294,195.00    2.75
93161631融通人工智能指数(LOF)A1,167,954.15  294,195.00    0.14
94002968新华高端制造灵活配置混合1,167,954.15  294,195.00    13.75
95159928汇添富中证主要消费ETF1,167,954.15  294,195.00    0.03
96150330方正富邦保险主题指数分级B1,167,954.15  294,195.00    0.23
97001816汇添富新睿精选混合A1,167,954.15  294,195.00    0.57
98000368汇添富沪深300安中指数1,167,954.15  294,195.00    0.35
99007334中银消费活力混合1,167,954.15  294,195.00    13.55
100007159南方富元稳健养老混合(FOF)A1,167,954.15  294,195.00    0.21
101007160南方富元稳健养老混合(FOF)C1,167,954.15  294,195.00    0.21
102001771南方量化灵活配置混合1,167,954.15  294,195.00    5.68
103004936中航混改精选混合A1,167,954.15  294,195.00    13.60
104004937中航混改精选混合C1,167,954.15  294,195.00    13.60
105000950易方达沪深300非银ETF联接A1,167,954.15  294,195.00    0.08
106000892九泰天宝灵活配置混合A1,167,954.15  294,195.00    23.05
107006038大成景恒混合C1,167,954.15  294,195.00    2.04
108006103凯石淳行业精选混合A1,167,954.15  294,195.00    6.41
109512800华宝中证银行ETF1,167,954.15  294,195.00    0.04
110007882易方达沪深300非银ETF联接C1,167,954.15  294,195.00    0.08
111002164汇添富新睿精选混合C1,167,954.15  294,195.00    0.57
112000972新华万银策略灵活配置混合1,167,954.15  294,195.00    1.23
113002196金鹰技术领先混合C1,167,954.15  294,195.00    0.35
114000596前海开源中证军工指数A1,167,954.15  294,195.00    0.21
115004284华宝新优选混合1,167,954.15  294,195.00    1.11
116671030西部利得事件驱动股票1,167,954.15  294,195.00    5.82
117007405华宝中证100指数C1,167,954.15  294,195.00    0.18
118502000西部利得中证500指数增强(LOF)A1,167,954.15  294,195.00    0.42
119673030西部利得多策略优选混合1,167,954.15  294,195.00    0.93
120007028易方达中证500ETF联接发起式A1,167,954.15  294,195.00    0.18
121007029易方达中证500ETF联接发起式C1,167,954.15  294,195.00    0.18
122007339易方达沪深300ETF联接C1,167,954.15  294,195.00    0.02
123006820凯石源混合A1,167,954.15  294,195.00    9.25
124006821凯石源混合C1,167,954.15  294,195.00    9.25
125110020易方达沪深300ETF联接A1,167,954.15  294,195.00    0.02
126002602易方达丰惠混合1,167,954.15  294,195.00    3.96
127673081西部利得祥运混合A1,167,954.15  294,195.00    0.44
128673083西部利得祥运混合C1,167,954.15  294,195.00    0.44
129240014华宝中证100指数A1,167,954.15  294,195.00    0.18
130007502前海开源裕和混合C1,167,954.15  294,195.00    1.59
131150321富国中证煤炭指数分级A1,167,954.15  294,195.00    0.54
132161030富国中证体育产业指数分级1,167,954.15  294,195.00    0.74
133161031富国中证工业4.0指数分级1,167,954.15  294,195.00    0.07
134005339兴业中证国有企业改革指数增强A1,167,954.15  294,195.00    5.25
135004788富荣沪深300指数增强A1,167,954.15  294,195.00    0.76
136004789富荣沪深300指数增强C1,167,954.15  294,195.00    0.76
137005302前海开源景鑫混合C1,167,954.15  294,195.00    2.52
138005104富荣福康混合A1,167,954.15  294,195.00    2.26
139005105富荣福康混合C1,167,954.15  294,195.00    2.26
140150227鹏华银行分级A1,167,954.15  294,195.00    0.03
141005301前海开源景鑫混合A1,167,954.15  294,195.00    2.52
142164401前海开源健康分级1,167,954.15  294,195.00    0.37
143150228鹏华银行分级B1,167,954.15  294,195.00    0.03
144150220前海开源健康分级B1,167,954.15  294,195.00    0.37
145159968博时中证500ETF1,167,954.15  294,195.00    0.09
146150030银华中证等权90指数金利1,167,954.15  294,195.00    0.58
147001364大成景润灵活配置混合1,167,954.15  294,195.00    2.45
148350002天治低碳经济混合1,167,954.15  294,195.00    3.62
149006844中信建投稳利混合C1,167,954.15  294,195.00    2.60
150510810中证上海国企ETF1,167,954.15  294,195.00    0.01
151000804中信建投稳利混合A1,167,954.15  294,195.00    2.60
152006814凯石淳行业精选混合C1,167,954.15  294,195.00    6.41
153004856广发中证全指建筑材料指数A988,241.14  248,862.00    0.07
154004857广发中证全指建筑材料指数C988,241.14  248,862.00    0.07
155004854广发中证全指汽车指数A973,293.14  245,162.00    0.83
156004855广发中证全指汽车指数C973,293.14  245,162.00    0.83
157502058广发医疗指数分级B973,293.14  245,162.00    1.29
158502057广发医疗指数分级A973,293.14  245,162.00    1.29
159502056广发医疗指数分级973,293.14  245,162.00    1.29
160006525前海开源MSCI中国A股指数C924,628.88  232,904.00    1.84
161006524前海开源MSCI中国A股指数A924,628.88  232,904.00    1.84
162006195国金量化多因子股票866,234.15  218,195.00    6.56
163006486广发中证1000指数A759,167.22  191,226.00    1.74
164006487广发中证1000指数C759,167.22  191,226.00    1.74
165002123北信瑞丰外延增长混合683,521.50  172,162.00    5.19
166006181格林伯锐灵活配置混合A671,573.14  169,162.00    3.70
167006182格林伯锐灵活配置混合C671,573.14  169,162.00    3.70
168005189海富通量化前锋股票A632,639.35  159,355.00    2.31
169005188海富通量化前锋股票C632,639.35  159,355.00    2.31
170000398华富灵活配置混合622,908.88  156,904.00    4.27
171006713前海开源MSCI中国A股消费指数C564,510.18  142,194.00    2.02
172006712前海开源MSCI中国A股消费指数A564,510.18  142,194.00    2.02
173004416博时银智大数据100指数C486,646.57  122,581.00    1.40
174002588博时银智大数据100指数A486,646.57  122,581.00    1.40
175164508国富中证100指数增强(LOF)486,646.57  122,581.00    0.60
176502020国金上证50指数增强(LOF)486,646.57  122,581.00    0.73
177501000国金鑫新灵活配置混合(LOF)486,646.57  122,581.00    2.28
178002908富国睿利定期开放混合发起式486,646.57  122,581.00    0.53
179002597兴业成长动力混合486,646.57  122,581.00    5.04