| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 54,542,256.00 | 13,368,200.00 | 0.59 |
| 2 | 001875 | 前海开源沪港深优势精选混合 | 40,666,176.00 | 9,967,200.00 | 0.55 |
| 3 | 202101 | 南方宝元债券A | 36,720,000.00 | 9,000,000.00 | 0.25 |
| 4 | 006585 | 南方宝元债券C | 36,720,000.00 | 9,000,000.00 | 0.25 |
| 5 | 007735 | 金鹰民安回报定开混合C | 34,720,800.00 | 8,510,000.00 | 2.37 |
| 6 | 006972 | 金鹰民安回报定开混合A | 34,720,800.00 | 8,510,000.00 | 2.37 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 30,329,088.00 | 7,433,600.00 | 0.07 |
| 8 | 510180 | 华安上证180ETF | 27,271,536.00 | 6,684,200.00 | 0.11 |
| 9 | 510330 | 华夏沪深300ETF | 21,060,960.00 | 5,162,000.00 | 0.07 |
| 10 | 159919 | 嘉实沪深300ETF | 17,291,448.00 | 4,238,100.00 | 0.07 |
| 11 | 510230 | 金融ETF | 16,985,040.00 | 4,163,000.00 | 0.34 |
| 12 | 150228 | 鹏华银行分级B | 16,900,992.00 | 4,142,400.00 | 0.56 |
| 13 | 150227 | 鹏华银行分级A | 16,900,992.00 | 4,142,400.00 | 0.56 |
| 14 | 008419 | 惠升惠泽混合C | 14,826,307.92 | 3,633,899.00 | 0.99 |
| 15 | 008418 | 惠升惠泽混合A | 14,826,307.92 | 3,633,899.00 | 0.99 |
| 16 | 512700 | 南方中证银行ETF | 10,410,936.00 | 2,551,700.00 | 0.59 |
| 17 | 008188 | 前海开源稳健增长三年混合 | 10,077,600.00 | 2,470,000.00 | 0.35 |
| 18 | 515760 | 华夏中证浙江国资创新发展ETF | 9,379,320.24 | 2,298,853.00 | 2.19 |
| 19 | 001580 | 南方利安灵活配置混合C | 7,757,712.00 | 1,901,400.00 | 1.18 |
| 20 | 001570 | 南方利安灵活配置混合A | 7,757,712.00 | 1,901,400.00 | 1.18 |
| 21 | 150249 | 招商中证银行指数分级A | 7,023,720.00 | 1,721,500.00 | 0.56 |
| 22 | 150250 | 招商中证银行指数分级B | 7,023,720.00 | 1,721,500.00 | 0.56 |
| 23 | 510310 | 易方达沪深300发起式ETF | 6,390,912.00 | 1,566,400.00 | 0.07 |
| 24 | 510760 | 国泰上证综合ETF | 6,154,680.00 | 1,508,500.00 | 0.74 |
| 25 | 008531 | 惠升惠民混合A | 5,484,744.00 | 1,344,300.00 | 0.54 |
| 26 | 008532 | 惠升惠民混合C | 5,484,744.00 | 1,344,300.00 | 0.54 |
| 27 | 515380 | 泰康沪深300ETF | 4,888,248.00 | 1,198,100.00 | 0.07 |
| 28 | 001567 | 南方利达灵活配置混合C | 4,679,760.00 | 1,147,000.00 | 0.55 |
| 29 | 001566 | 南方利达灵活配置混合A | 4,679,760.00 | 1,147,000.00 | 0.55 |
| 30 | 005059 | 南方安福混合A | 4,594,488.00 | 1,126,100.00 | 0.54 |
| 31 | 007569 | 南方安福混合C | 4,594,488.00 | 1,126,100.00 | 0.54 |
| 32 | 003476 | 南方安颐混合 | 4,539,000.00 | 1,112,500.00 | 0.52 |
| 33 | 161121 | 易方达中证银行指数(LOF)A | 4,504,728.00 | 1,104,100.00 | 0.56 |
| 34 | 009860 | 易方达中证银行指数(LOF)C | 4,504,728.00 | 1,104,100.00 | 0.56 |
| 35 | 001335 | 南方利众混合A | 4,343,976.00 | 1,064,700.00 | 0.55 |
| 36 | 001505 | 南方利众混合C | 4,343,976.00 | 1,064,700.00 | 0.55 |
| 37 | 159940 | 广发中证全指金融地产ETF | 4,190,568.00 | 1,027,100.00 | 0.22 |
| 38 | 515330 | 天弘沪深300ETF | 4,110,600.00 | 1,007,500.00 | 0.07 |
| 39 | 519671 | 银河沪深300价值指数 | 4,086,936.00 | 1,001,700.00 | 0.20 |
| 40 | 161029 | 富国中证银行指数 | 3,482,688.00 | 853,600.00 | 0.55 |
| 41 | 007096 | 大成沪深300指数C | 3,368,448.00 | 825,600.00 | 0.18 |
| 42 | 519300 | 大成沪深300指数A | 3,368,448.00 | 825,600.00 | 0.18 |
| 43 | 003938 | 南方荣尊混合A | 3,060,000.00 | 750,000.00 | 0.67 |
| 44 | 003939 | 南方荣尊混合C | 3,060,000.00 | 750,000.00 | 0.67 |
| 45 | 512820 | 中证银行ETF | 2,682,600.00 | 657,500.00 | 0.59 |
| 46 | 512650 | 添富中证长三角ETF | 2,487,555.60 | 609,695.00 | 0.13 |
| 47 | 510350 | 工银瑞信沪深300ETF | 2,311,728.00 | 566,600.00 | 0.07 |
| 48 | 160517 | 博时中证银行指数(LOF) | 2,113,440.00 | 518,000.00 | 0.56 |
| 49 | 510380 | 国寿安保沪深300ETF | 1,998,384.00 | 489,800.00 | 0.04 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 1,929,840.00 | 473,000.00 | 0.20 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 1,929,840.00 | 473,000.00 | 0.20 |
| 52 | 002670 | 万家沪深300指数增强A | 1,887,000.00 | 462,500.00 | 0.21 |
| 53 | 002671 | 万家沪深300指数增强C | 1,887,000.00 | 462,500.00 | 0.21 |
| 54 | 150299 | 华安中证银行指数分级A | 1,860,480.00 | 456,000.00 | 0.35 |
| 55 | 150300 | 华安中证银行指数分级B | 1,860,480.00 | 456,000.00 | 0.35 |
| 56 | 006937 | 工银沪深300指数C | 1,803,360.00 | 442,000.00 | 0.07 |
| 57 | 481009 | 工银沪深300指数A | 1,803,360.00 | 442,000.00 | 0.07 |
| 58 | 510360 | 广发沪深300ETF | 1,700,462.40 | 416,780.00 | 0.07 |
| 59 | 510390 | 平安沪深300ETF | 1,512,456.00 | 370,700.00 | 0.07 |
| 60 | 470007 | 汇添富上证综合指数 | 1,495,299.60 | 366,495.00 | 0.15 |
| 61 | 004756 | 国寿安保稳吉混合A | 1,469,934.24 | 360,278.00 | 0.21 |
| 62 | 004757 | 国寿安保稳吉混合C | 1,469,934.24 | 360,278.00 | 0.21 |
| 63 | 008592 | 天弘沪深300指数增强A | 1,443,096.00 | 353,700.00 | 0.61 |
| 64 | 008593 | 天弘沪深300指数增强C | 1,443,096.00 | 353,700.00 | 0.61 |
| 65 | 519180 | 万家180指数 | 1,339 |
