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:2020-12-31
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(%)
1512800华宝中证银行ETF54,542,256.00  13,368,200.00    0.59
2001875前海开源沪港深优势精选混合40,666,176.00  9,967,200.00    0.55
3202101南方宝元债券A36,720,000.00  9,000,000.00    0.25
4006585南方宝元债券C36,720,000.00  9,000,000.00    0.25
5007735金鹰民安回报定开混合C34,720,800.00  8,510,000.00    2.37
6006972金鹰民安回报定开混合A34,720,800.00  8,510,000.00    2.37
7510300华泰柏瑞沪深300ETF30,329,088.00  7,433,600.00    0.07
8510180华安上证180ETF27,271,536.00  6,684,200.00    0.11
9510330华夏沪深300ETF21,060,960.00  5,162,000.00    0.07
10159919嘉实沪深300ETF17,291,448.00  4,238,100.00    0.07
11510230金融ETF16,985,040.00  4,163,000.00    0.34
12150227鹏华银行分级A16,900,992.00  4,142,400.00    0.56
13150228鹏华银行分级B16,900,992.00  4,142,400.00    0.56
14008419惠升惠泽混合C14,826,307.92  3,633,899.00    0.99
15008418惠升惠泽混合A14,826,307.92  3,633,899.00    0.99
16512700南方中证银行ETF10,410,936.00  2,551,700.00    0.59
17008188前海开源稳健增长三年混合10,077,600.00  2,470,000.00    0.35
18515760华夏中证浙江国资创新发展ETF9,379,320.24  2,298,853.00    2.19
19001580南方利安灵活配置混合C7,757,712.00  1,901,400.00    1.18
20001570南方利安灵活配置混合A7,757,712.00  1,901,400.00    1.18
21150249招商中证银行指数分级A7,023,720.00  1,721,500.00    0.56
22150250招商中证银行指数分级B7,023,720.00  1,721,500.00    0.56
23510310易方达沪深300发起式ETF6,390,912.00  1,566,400.00    0.07
24510760国泰上证综合ETF6,154,680.00  1,508,500.00    0.74
25008532惠升惠民混合C5,484,744.00  1,344,300.00    0.54
26008531惠升惠民混合A5,484,744.00  1,344,300.00    0.54
27515380泰康沪深300ETF4,888,248.00  1,198,100.00    0.07
28001567南方利达灵活配置混合C4,679,760.00  1,147,000.00    0.55
29001566南方利达灵活配置混合A4,679,760.00  1,147,000.00    0.55
30005059南方安福混合A4,594,488.00  1,126,100.00    0.54
31007569南方安福混合C4,594,488.00  1,126,100.00    0.54
32003476南方安颐混合4,539,000.00  1,112,500.00    0.52
33161121易方达中证银行指数(LOF)A4,504,728.00  1,104,100.00    0.56
34009860易方达中证银行指数(LOF)C4,504,728.00  1,104,100.00    0.56
35001335南方利众混合A4,343,976.00  1,064,700.00    0.55
36001505南方利众混合C4,343,976.00  1,064,700.00    0.55
37159940广发中证全指金融地产ETF4,190,568.00  1,027,100.00    0.22
38515330天弘沪深300ETF4,110,600.00  1,007,500.00    0.07
39519671银河沪深300价值指数4,086,936.00  1,001,700.00    0.20
40161029富国中证银行指数3,482,688.00  853,600.00    0.55
41519300大成沪深300指数A3,368,448.00  825,600.00    0.18
42007096大成沪深300指数C3,368,448.00  825,600.00    0.18
43003938南方荣尊混合A3,060,000.00  750,000.00    0.67
44003939南方荣尊混合C3,060,000.00  750,000.00    0.67
45512820中证银行ETF2,682,600.00  657,500.00    0.59
46512650添富中证长三角ETF2,487,555.60  609,695.00    0.13
47510350工银瑞信沪深300ETF2,311,728.00  566,600.00    0.07
48160517博时中证银行指数(LOF)2,113,440.00  518,000.00    0.56
49510380国寿安保沪深300ETF1,998,384.00  489,800.00    0.04
50007800申万菱信沪深300价值指数C1,929,840.00  473,000.00    0.20
51310398申万菱信沪深300价值指数A1,929,840.00  473,000.00    0.20
52002670万家沪深300指数增强A1,887,000.00  462,500.00    0.21
53002671万家沪深300指数增强C1,887,000.00  462,500.00    0.21
54150299华安中证银行指数分级A1,860,480.00  456,000.00    0.35
55150300华安中证银行指数分级B1,860,480.00  456,000.00    0.35
56481009工银沪深300指数A1,803,360.00  442,000.00    0.07
57006937工银沪深300指数C1,803,360.00  442,000.00    0.07
58510360广发沪深300ETF1,700,462.40  416,780.00    0.07
59510390平安沪深300ETF1,512,456.00  370,700.00    0.07
60470007汇添富上证综合指数1,495,299.60  366,495.00    0.15
61004756国寿安保稳吉混合A1,469,934.24  360,278.00    0.21
62004757国寿安保稳吉混合C1,469,934.24  360,278.00    0.21
63008592天弘沪深300指数增强A1,443,096.00  353,700.00    0.61
64008593天弘沪深300指数增强C1,443,096.00  353,700.00    0.61
65519180万家180指数1,339