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:2020-06-30
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(%)
1001178前海开源再融资股票31,519,933.02  7,999,983.00    0.99
2210009金鹰核心资源混合29,550,153.66  7,500,039.00    4.79
3001595天弘中证银行指数C24,745,958.00  6,280,700.00    0.41
4001594天弘中证银行指数A24,745,958.00  6,280,700.00    0.41
5001118华宝事件驱动混合19,711,800.30  5,002,995.00    0.91
6003360前海开源瑞和债券A19,699,842.40  4,999,960.00    1.64
7003361前海开源瑞和债券C19,699,842.40  4,999,960.00    1.64
8510300华泰柏瑞沪深300ETF18,780,404.00  4,766,600.00    0.05
9510180华安上证180ETF17,958,914.00  4,558,100.00    0.09
10510330华夏沪深300ETF15,501,930.00  3,934,500.00    0.06
11512800华宝中证银行ETF15,216,280.00  3,862,000.00    0.42
12150228鹏华银行分级B14,568,938.00  3,697,700.00    0.40
13150227鹏华银行分级A14,568,938.00  3,697,700.00    0.40
14008418惠升惠泽混合A14,317,562.06  3,633,899.00    1.40
15008419惠升惠泽混合C14,317,562.06  3,633,899.00    1.40
16159919嘉实沪深300ETF13,045,734.00  3,311,100.00    0.06
17510230金融ETF11,208,512.00  2,844,800.00    0.25
18008188前海开源稳健增长三年混合10,047,000.00  2,550,000.00    0.37
19006775前海开源优质成长混合10,047,000.00  2,550,000.00    0.72
20008532惠升惠民混合C6,620,382.00  1,680,300.00    1.33
21008531惠升惠民混合A6,620,382.00  1,680,300.00    1.33
22512650添富中证长三角ETF4,945,074.30  1,255,095.00    0.16
23510310易方达沪深300发起式ETF4,415,164.00  1,120,600.00    0.06
24515380泰康沪深300ETF4,252,048.00  1,079,200.00    0.06
25004671中融核心成长混合3,967,580.00  1,007,000.00    2.05
26150249招商中证银行指数分级A3,559,002.00  903,300.00    0.40
27150250招商中证银行指数分级B3,559,002.00  903,300.00    0.40
28515330天弘沪深300ETF3,385,642.00  859,300.00    0.06
29150299华安中证银行指数分级A2,557,060.00  649,000.00    0.39
30150300华安中证银行指数分级B2,557,060.00  649,000.00    0.39
31510360广发沪深300ETF2,057,862.00  522,300.00    0.06
32510350工银瑞信沪深300ETF1,999,944.00  507,600.00    0.06
33481009工银沪深300指数A1,822,644.00  462,600.00    0.06
34006937工银沪深300指数C1,822,644.00  462,600.00    0.06
35159940广发中证全指金融地产ETF1,818,310.00  461,500.00    0.16
36510390平安沪深300ETF1,739,510.00  441,500.00    0.06
37000963兴业多策略混合1,655,895.32  420,278.00    0.47
38001609平安鑫享混合A1,655,895.32  420,278.00    2.75
39002282平安安享灵活配置混合A1,655,895.32  420,278.00    0.74
40007663平安安享灵活配置混合C1,655,895.32  420,278.00    0.74
41007925平安鑫享混合E1,655,895.32  420,278.00    2.75
42001610平安鑫享混合C1,655,895.32  420,278.00    2.75
43001272兴业聚利灵活配置混合1,655,895.32  420,278.00    0.91
44002330兴业聚宝灵活配置混合1,655,895.32  420,278.00    2.32
45000928中融国企改革混合1,426,280.00  362,000.00    1.95
46007096大成沪深300指数C1,420,764.00  360,600.00    0.08
47519300大成沪深300指数A1,420,764.00  360,600.00    0.08
48512700南方中证银行ETF1,419,582.00  360,300.00    0.42
49004405国寿安保稳寿混合A1,419,495.32  360,278.00    0.23
50004756国寿安保稳吉混合A1,419,495.32  360,278.00    0.23
51004757国寿安保稳吉混合C1,419,495.32  360,278.00    0.23
52004406国寿安保稳寿混合C1,419,495.32  360,278.00    0.23
53510380国寿安保沪深300ETF1,326,598.00  336,700.00    0.03
54150157信诚中证800金融指数分级A1,316,354.00  334,100.00    0.19
55150158信诚中证800金融指数分级B1,316,354.00  334,100.00    0.19
56000646华润元大量化优选混合A1,226,896.30  311,395.00    1.13
57007827华润元大量化优选混合C1,226,896.30  311,395.00    1.13
58003951博时鑫润混合C1,183,095.32  300,278.00    0.30
59003950博时鑫润混合A1,183,095.32  300,278.00    0.30
60004176博时鑫泰混合C1,183,095.32  300,278.00    0.48
61004175博时鑫泰混合A1,183,095.32  300,278.00    0.48
62161029富国中证银行指数1,166,240.00  296,000.00    0.34
63003295南方安裕混合A1,159,455.32  294,278.00    0.05
64004446南方荣年混合A1,159,455.32  294,278.00    0.40
65004447南方荣年混合C1,159,455.32  294,278.00    0.40
66004517南方安康混合1,159,455.32  294,278.00    0.18
67006586南方安裕混合C1,159,455.32  294,278.00    0.05
68004648南方安睿混合1,159,455.32  294,278.00    0.22
69004788富荣沪深300指数增强A1,159,128.30  294,195.00    0.64
70003984嘉实新能源新材料股票A1,159,128.30  294,195.00    0.11
71003985嘉实新能源新材料股票C1,159,128.30  294,195.00    0.11
72519621银河君荣混合I1,159,128.30  294,195.00    0.95
73519619银河君荣混合A1,159,128.30  294,195.00    0.95
74519620银河君荣混合C1,159,128.30  294,195.00    0.95
75001672国寿安保智慧生活股票1,159,128.30  294,195.00    0.40
76163807中银优选混合1,159,128.30  294,195.00    0.21
77168103九泰锐益定增混合1,159,128.30  294,195.00    0.04
78163407兴全沪深300指数(LOF)A1,159,128.30  294,195.00    0.02
79162703广发小盘成长混合(LOF)A1,159,128.30  294,195.00    0.01
80002168嘉实智能汽车股票1,159,128.30  294,195.00    0.05
81002425金鹰元禧混合C1,159,128.30  294,195.00    0.31
82001616嘉实环保低碳股票1,159,128.30  294,195.00    0.03
83006111泰康弘实3月定开混合1,159,128.30  294,195.00    0.03
84050018博时行业轮动混合1,159,128.30  294,195.00    0.59
85007146鹏华研究智选混合1,159,128.30  294,195.00    0.23
86007230兴全沪深300指数(LOF)C1,159,128.30  294,195.00    0.02
87050009博时新兴成长混合1,159,128.30  294,195.00    0.03
88002934泰康恒泰回报混合A1,159,128.30  294,195.00    0.30
89002935泰康恒泰回报混合C1,159,128.30  294,195.00    0.30
90004789富荣沪深300指数增强C1,159,128.30  294,195.00    0.64
91003378泰康策略优选混合1,159,128.30  294,195.00    0.07
92004100鹏华安益增强混合1,159,128.30  294,195.00    0.22
93000870嘉实新收益混合1,159,128.30  294,195.00    0.14
94002455民生加银鑫喜混合1,159,128.30  294,195.00    0.14
95210006金鹰元禧混合A1,159,128.30  294,195.00    0.31
96090001大成价值增长混合1,159,128.30  294,195.00    0.06
97006038大成景恒混合C1,159,128.30  294,195.00    2.38
98005911广发双擎升级混合A1,159,128.30  294,195.00    0.01
99002196金鹰技术领先混合C1,159,128.30  294,195.00    0.50
100210007金鹰技术领先混合A1,159,128.30  294,195.00    0.50
101009132广发小盘成长混合(LOF)C1,159,128.30  294,195.00    0.01
102009314广发双擎升级混合C1,159,128.30  294,195.00    0.01
103001746易方达瑞富混合E1,159,128.30  294,195.00    0.39
104001745易方达瑞富混合I1,159,128.30  294,195.00    0.39
105002939广发创新升级混合1,159,128.30  294,195.00    0.01
106003745广发多元新兴股票1,159,128.30  294,195.00    0.01
107004340泰康兴泰回报沪港深混合1,159,128.30  294,195.00    0.20
108005823泰康颐享混合A1,159,128.30  294,195.00    0.27
109005824泰康颐享混合C1,159,128.30  294,195.00    0.27
110001910泰康新机遇灵活配置混合1,159,128.30  294,195.00    0.03
111001075宝盈转型动力混合1,159,128.30  294,195.00    0.06
112001476中银智能制造股票1,159,128.30  294,195.00    0.07
113002767泰康宏泰回报混合1,159,128.30  294,195.00    0.07
114090019大成景恒混合A1,159,128.30  294,195.00    2.38
115660008农银汇理沪深300指数A1,137,872.00  288,800.00    0.16
116005152农银汇理沪深300指数C1,137,872.00  288,800.00    0.16
117515800添富中证800ETF1,126,840.00  286,000.00    0.04
118515660国联安沪深300ETF1,107,140.00  281,000.00    0.06
119519180万家180指数1,097,684.00  278,600.00    0.09
120470007汇添富上证综合指数1,080,722.30  274,295.00    0.11
121150256易方达银行指数分级B1,037,402.00  263,300.00    0.40
122150255易方达银行指数分级A1,037,402.00  263,300.00    0.40
12316112L易方达银行指数分级1,037,402.00  263,300.00    0.40
124006124中融高股息混合C1,015,732.00  257,800.00    0.52
125006123中融高股息混合A1,015,732.00  257,800.00    0.52
126001466华富永鑫灵活配置混合A1,009,802.30  256,295.00    9.17
127001467华富永鑫灵活配置混合C1,009,802.30  256,295.00    9.17
128005530汇添富沪深300指数增强A927,456.30  235,395.00    0.66
129020011国泰沪深300指数A856,556.00  217,400.00    0.05
130005867国泰沪深300指数C856,556.00  217,400.00    0.05
131512820中证银行ETF768,694.00  195,100.00    0.42
132159925南方沪深300ETF762,390.00  193,500.00    0.06
133512870南华中证杭州湾区ETF677,286.00  171,900.00    0.58
134515020华夏中证银行ETF670,194.00  170,100.00    0.41
135006600人保沪深300指数634,340.00  161,000.00    0.29
136150292中融银行指数分级B620,550.00  157,500.00    0.39
137150291中融银行指数分级A620,550.00  157,500.00    0.39
13816820L中融银行指数分级620,550.00  157,500.00    0.39
139007399凯石浩品质经营混合A579,554.30  147,095.00    0.58
140007400凯石浩品质经营混合C579,554.30  147,095.00    0.58
141512730鹏华中证银行ETF570,906.00  144,900.00    0.38
142006821凯石源混合C568,128.30  144,195.00    2.05
143006820凯石源混合A568,128.30  144,195.00    2.05
144510130中盘ETF527,566.00  133,900.00    0.24
145150267博时中证银行指数分级A505,108.00  128,200.00    0.40
146150268博时中证银行指数分级B505,108.00  128,200.00    0.40
14716051L博时中证银行指数分级505,108.00  128,200.00    0.40
148168105九泰泰富定增混合482,969.14  122,581.00    0.10
149168101九泰锐智事件驱动混合(LOF)482,969.14  122,581.00    0.09
150519962长信利盈混合C482,969.14  122,581.00    0.07
151519963长信利盈混合A482,969.14  122,581.00    0.07
152510160中证南方小康产业指数ETF456,252.00  115,800.00    0.11
153159933国投瑞银金融地产ETF379,028.00  96,200.00    0.16
154163821中银沪深300等权重指数(LOF)353,024.00  89,600.00    0.29
155512270华安沪深300低波ETF286,832.00  72,800.00    0.93
156007939华夏网购精选混合C276,982.00  70,300.00    0.05
157002837华夏网购精选混合A276,982.00  70,300.00    0.05
158006939鹏华沪深300指数(LOF)C269,890.00  68,500.00    0.06
159160615鹏华沪深300指数(LOF)A269,890.00  68,500.00    0.06
160150052信诚沪深300指数分级B220,640.00  56,000.00    0.06
161150051信诚沪深300指数分级A220,640.00  56,000.00    0.06
162000804中信建投稳利混合A197,000.00  50,000.00    0.48
163006844中信建投稳利混合C197,000.00  50,000.00    0.48
164007538永赢沪深300指数A177,300.00  45,000.00    0.05
165007539永赢沪深300指数C177,300.00  45,000.00    0.05
166515350民生加银沪深300ETF160,358.00  40,700.00    0.06
167160806长盛同庆(LOF)153,266.00  38,900.00    0.04
168160807长盛沪深300指数(LOF)146,962.00  37,300.00    0.05
169002091华泰柏瑞新利混合C135,930.00  34,500.00    0.06
170001247华泰柏瑞新利混合A135,930.00  34,500.00    0.06
171000051华夏沪深300ETF联接A119,776.00  30,400.00    0.00
172005658华夏沪深300ETF联接C119,776.00  30,400.00    0.00
173005918天弘沪深300ETF联接C113,078.00  28,700.00    0.00
174000961天弘沪深300ETF联接A113,078.00  28,700.00    0.00
175008238中泰沪深300指数增强A106,774.00  27,100.00    0.05
176008239中泰沪深300指数增强C106,774.00  27,100.00    0.05
177515360方正富邦沪深300ETF104,804.00  26,600.00    0.06
178501043汇添富沪深300指数(LOF)A96,530.00  24,500.00    0.05
179501045汇添富沪深300指数(LOF)C96,530.00  24,500.00    0.05
180512640嘉实中证金融地产ETF94,560.00  24,000.00    0.16
181009060南方沪深300增强C92,984.00  23,600.00    0.04
182009059南方沪深300增强A92,984.00  23,600.00    0.04
183290010泰信中证200指数83,547.70  21,205.00    0.16
184515280富国中证银行ETF79,982.00  20,300.00    0.30
185515390华安沪深300ETF78,406.00  19,900.00    0.05
186002979广发金融地产联接C72,102.00  18,300.00    0.01
187001469广发金融地产联接A72,102.00  18,300.00    0.01
188515930永赢沪深300ETF63,434.00  16,100.00    0.05
189003183华富弘鑫灵活配置混合C59,100.00  15,000.00    0.01
190002728华富益鑫灵活配置混合A59,100.00  15,000.00    0.01
191002729华富益鑫灵活配置混合C59,100.00  15,000.00    0.01
192003182华富弘鑫灵活配置混合A59,100.00  15,000.00    0.01
193159931汇添富中证金融地产ETF57,130.00  14,500.00    0.16
194002833华夏新锦绣混合A53,978.00  13,700.00    0.02
195002834华夏新锦绣混合C53,978.00  13,700.00    0.02
196510220华泰柏瑞中小盘ETF49,250.00  12,500.00    0.14
197160706嘉实沪深300ETF联接(LOF)A48,462.00  12,300.00    0.00
198160724嘉实沪深300ETF联接(LOF)C48,462.00  12,300.00    0.00
199515810易方达中证800ETF47,674.00  12,100.00    0.04
200160925大成中华沪深港300指数(LOF)A40,188.00  10,200.00    0.03
201008973大成中华沪深港300指数(LOF)C40,188.00  10,200.00    0.03
202000368汇添富沪深300安中指数38,218.00  9,700.00    0.01
203515620建信中证800ETF31,520.00  8,000.00    0.04
204515130博时沪深300ETF26,398.00  6,700.00    0.06
205004597南方银行联接A25,216.00  6,400.00    0.01
206004598南方银行联接C25,216.00  6,400.00    0.01
207020021国泰金融ETF联接23,640.00  6,000.00    0.00
208150008瑞和小康21,276.00  5,400.00    0.03
209150009瑞和远见21,276.00  5,400.00    0.03
210161207国投瑞银沪深300指数分级21,276.00  5,400.00    0.03
211159802广发中证800ETF21,276.00  5,400.00    0.04
212005291华富星玉衡混合A19,700.00  5,000.00    0.02
213005292华富星玉衡混合C19,700.00  5,000.00    0.02
214000028华富安鑫债券19,700.00  5,000.00    0.04
215510270中银上证国企100ETF19,306.00  4,900.00    0.15
216007154添富中证银行ETF联接C18,124.00  4,600.00    0.01
217007153添富中证银行ETF联接A18,124.00  4,600.00    0.01
218007839汇添富中证长三角ETF联接A17,730.00  4,500.00    0.01
219007840汇添富中证长三角ETF联接C17,730.00  4,500.00    0.01
220515310添富沪深300ETF14,972.00  3,800.00    0.05
221161211国投金融地产ETF联接11,820.00  3,000.00    0.00
222202021南方小康ETF联接A11,820.00  3,000.00    0.00
223004346南方小康ETF联接C11,820.00  3,000.00    0.00
224001589天弘中证800指数C11,032.00  2,800.00    0.04
225001588天弘中证800指数A11,032.00  2,800.00    0.04
226270010广发沪深300ETF联接A9,456.00  2,400.00    0.00
227002987广发沪深300ETF联接C9,456.00  2,400.00    0.00
228008291民生加银沪深300ETF联接A3,152.00  800.00    0.00
229008292民生加银沪深300ETF联接C3,152.00  800.00    0.00
230008298华夏中证银行ETF联接A1,970.00  500.00    0.01
231008299华夏中证银行ETF联接C1,970.00  500.00    0.01
232671030西部利得事件驱动股票1,576.00  400.00    0.03
233167601国金沪深300指数增强1,182.00  300.00    0.01
234001539嘉实中证金融地产ETF联接A1,182.00  300.00    0.00
235005999嘉实中证金融地产ETF联接C1,182.00  300.00    0.00
236001059中金绝对收益混合394.00  100.00    0.00
237000894中欧睿达定期开放混合A374.30  95.00    0.00
238003692大成景尚灵活配置混合A374.30  95.00    0.00
239003693大成景尚灵活配置混合C374.30  95.00    0.00
240001106华商健康生活混合374.30  95.00    0.00
241007016富国睿泽回报混合374.30  95.00    0.00
242002593富国美丽中国混合374.30  95.00    0.00
243519017大成积极成长混合374.30  95.00    0.00
244009648中欧睿达定期开放混合C374.30  95.00    0.00
245100026富国天合稳健优选混合374.30  95.00    0.00
246090006大成2020生命周期混合374.30  95.00    0.00
247000587大成灵活配置混合374.30  95.00    0.00