| 持有 浙商银行(601916)的基金 |
| 报告期：2021-12-31 |
| 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 | 125,926,850.00 | 35,979,100.00 | 1.27 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 73,663,810.50 | 21,046,803.00 | 0.13 |
| 3 | 202101 | 南方宝元债券A | 59,500,000.00 | 17,000,000.00 | 0.35 |
| 4 | 006585 | 南方宝元债券C | 59,500,000.00 | 17,000,000.00 | 0.35 |
| 5 | 510330 | 华夏沪深300ETF | 37,823,800.00 | 10,806,800.00 | 0.13 |
| 6 | 512700 | 南方中证银行ETF | 31,781,050.00 | 9,080,300.00 | 1.27 |
| 7 | 159919 | 嘉实沪深300ETF | 29,665,650.00 | 8,475,900.00 | 0.13 |
| 8 | 009860 | 易方达中证银行指数(LOF)C | 24,546,900.00 | 7,013,400.00 | 1.19 |
| 9 | 161121 | 易方达中证银行指数(LOF)A | 24,546,900.00 | 7,013,400.00 | 1.19 |
| 10 | 161723 | 招商中证银行指数分级 | 21,832,300.00 | 6,237,800.00 | 1.19 |
| 11 | 161029 | 富国中证银行指数 | 18,518,500.00 | 5,291,000.00 | 1.21 |
| 12 | 004702 | 南方金融主题灵活配置混合 | 17,500,000.00 | 5,000,000.00 | 0.87 |
| 13 | 510310 | 易方达沪深300发起式ETF | 13,784,400.00 | 3,938,400.00 | 0.13 |
| 14 | 160631 | 鹏华银行分级 | 13,724,200.00 | 3,921,200.00 | 1.21 |
| 15 | 160517 | 博时中证银行指数(LOF) | 12,264,700.00 | 3,504,200.00 | 1.21 |
| 16 | 519671 | 银河沪深300价值指数 | 11,786,600.00 | 3,367,600.00 | 0.36 |
| 17 | 159940 | 广发中证全指金融地产ETF | 10,111,150.00 | 2,888,900.00 | 0.49 |
| 18 | 512820 | 中证银行ETF | 9,128,700.00 | 2,608,200.00 | 1.28 |
| 19 | 515330 | 天弘沪深300ETF | 8,998,850.00 | 2,571,100.00 | 0.13 |
| 20 | 515020 | 华夏中证银行ETF | 8,889,650.00 | 2,539,900.00 | 1.27 |
| 21 | 515760 | 华夏中证浙江国资创新发展ETF | 8,266,485.50 | 2,361,853.00 | 3.35 |
| 22 | 510350 | 工银瑞信沪深300ETF | 6,352,150.00 | 1,814,900.00 | 0.13 |
| 23 | 515380 | 泰康沪深300ETF | 6,334,650.00 | 1,809,900.00 | 0.13 |
| 24 | 008419 | 惠升惠泽混合C | 5,736,496.50 | 1,638,999.00 | 1.03 |
| 25 | 008418 | 惠升惠泽混合A | 5,736,496.50 | 1,638,999.00 | 1.03 |
| 26 | 009208 | 建信沪深300指数增强(LOF)C | 5,247,900.00 | 1,499,400.00 | 1.50 |
| 27 | 165310 | 建信沪深300指数增强(LOF)A | 5,247,900.00 | 1,499,400.00 | 1.50 |
| 28 | 001594 | 天弘中证银行指数A | 4,971,050.00 | 1,420,300.00 | 0.06 |
| 29 | 001595 | 天弘中证银行指数C | 4,971,050.00 | 1,420,300.00 | 0.06 |
| 30 | 008532 | 惠升惠民混合C | 4,705,050.00 | 1,344,300.00 | 1.08 |
| 31 | 008531 | 惠升惠民混合A | 4,705,050.00 | 1,344,300.00 | 1.08 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 3,848,950.00 | 1,099,700.00 | 0.37 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 3,848,950.00 | 1,099,700.00 | 0.37 |
| 34 | 510380 | 国寿安保沪深300ETF | 3,820,950.00 | 1,091,700.00 | 0.13 |
| 35 | 160418 | 华安中证银行指数分级 | 3,388,000.00 | 968,000.00 | 1.19 |
| 36 | 512730 | 鹏华中证银行ETF | 3,178,350.00 | 908,100.00 | 1.25 |
| 37 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,030,300.00 | 865,800.00 | 6.55 |
| 38 | 512650 | 添富中证长三角ETF | 2,660,332.50 | 760,095.00 | 0.36 |
| 39 | 159925 | 南方沪深300ETF | 2,609,250.00 | 745,500.00 | 0.13 |
| 40 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,577,400.00 | 736,400.00 | 1.26 |
| 41 | 006937 | 工银沪深300指数C | 2,299,150.00 | 656,900.00 | 0.12 |
| 42 | 481009 | 工银沪深300指数A | 2,299,150.00 | 656,900.00 | 0.12 |
| 43 | 510390 | 平安沪深300ETF | 2,096,150.00 | 598,900.00 | 0.13 |
| 44 | 160615 | 鹏华沪深300指数(LOF)A | 2,089,850.00 | 597,100.00 | 0.12 |
| 45 | 006939 | 鹏华沪深300指数(LOF)C | 2,089,850.00 | 597,100.00 | 0.12 |
| 46 | 510360 | 广发沪深300ETF | 2,038,680.00 | 582,480.00 | 0.12 |
| 47 | 515800 | 添富中证800ETF | 2,024,750.00 | 578,500.00 | 0.10 |
| 48 | 510760 | 国泰上证综合ETF | 1,970,500.00 | 563,000.00 | 0.89 |
| 49 | 515390 | 华安沪深300ETF | 1,881,950.00 | 537,700.00 | 0.13 |
| 50 | 007096 | 大成沪深300指数C | 1,836,800.00 | 524,800.00 | 0.12 |
| 51 | 519300 | 大成沪深300指数A | 1,836,800.00 | 524,800.00 | 0.12 |
| 52 | 020011 | 国泰沪深300指数A | 1,494,500.00 | 427,000.00 | 0.12 |
| 53 | 005867 | 国泰沪深300指数C | 1,494,500.00 | 427,000.00 | 0.12 |
| 54 | 162205 | 泰达宏利风险预算混合 | 1,336,650.00 | 381,900.00 | 0.46 |
| 55 | 004756 | 国寿安保稳吉混合A | 1,260,973.00 | 360,278.00 | 0.13 |
| 56 | 004757 | 国寿安保稳吉混合C | 1,260,973.00 | 360,278.00 | 0.13 |
| 57 | 001884 | 中欧互通精选混合E | 1,242,500.00 | 355,000.00 | 0.29 |
| 58 | 166007 | 中欧互通精选混合A | 1,242,500.00 | 355,000.00 | 0.29 |
| 59 | 008184 | 新华沪深300指数增强C | 1,167,600.00 | 333,600.00 | 0.48 |
| 60 | 005248 | 新华沪深300指数增强A | 1,167,600.00 | 333,600.00 | 0.48 |
| 61 | 165521 | 信诚中证800金融指数分级 | 1,087,100.00 | 310,600.00 | 0.56 |
| 62 | 002026 | 广发聚盛混合C | 1,050,000.00 | 300,000.00 | 0.11 |
| 63 | 002025 | 广发聚盛混合A | 1,050,000.00 | 300,000.00 | 0.11 |
| 64 | 512530 | 建信沪深300红利ETF | 1,040,200.00 | 297,200.00 | 1.99 |
| 65 | 470007 | 汇添富上证综合指数 | 1,006,582.50 | 287,595.00 | 0.12 |
| 66 | 515160 | 招商MSCI中国A股国际通ETF | 1,004,850.00 | 287,100.00 | 0.13 |
| 67 | 159933 | 国投瑞银金融地产ETF | 977,900.00 | 279,400.00 | 0.55 |
| 68 | 515660 | 国联安沪深300ETF | 893,550.00 | 255,300.00 | 0.13 |
| 69 | 515280 | 富国中证银行ETF | 858,200.00 | 245,200.00 | 1.28 |
| 70 | 515500 | 海富通中证长三角领先ETF | 855,400.00 | 244,400.00 | 1.84 |
| 71 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 810,250.00 | 231,500.00 | 0.13 |
| 72 | 090019 | 大成景恒混合A | 805,000.00 | 230,000.00 | 1.22 |
| 73 | 006038 | 大成景恒混合C | 805,000.00 | 230,000.00 | 1.22 |
| 74 | 000508 | 泰达宏利宏达混合B | 736,400.00 | 210,400.00 | 0.21 |
| 75 | 000507 | 泰达宏利宏达混合A | 736,400.00 | 210,400.00 | 0.21 |
| 76 | 006600 | 人保沪深300指数 | 736,400.00 | 210,400.00 | 0.28 |
| 77 | 512090 | 易方达MSCI中国A股国际通ETF | 727,300.00 | 207,800.00 | 0.13 |
| 78 | 512160 | MSCI中国A股国际通ETF | 720,300.00 | 205,800.00 | 0.13 |
| 79 | 004175 | 博时鑫泰混合A | 716,373.00 | 204,678.00 | 0.22 |
| 80 | 004176 | 博时鑫泰混合C | 716,373.00 | 204,678.00 | 0.22 |
| 81 | 008239 | 中泰沪深300指数增强C | 707,700.00 | 202,200.00 | 0.30 |
| 82 | 008238 | 中泰沪深300指数增强A | 707,700.00 | 202,200.00 | 0.30 |
| 83 | 007539 | 永赢沪深300指数C | 683,900.00 | 195,400.00 | 0.12 |
| 84 | 007538 | 永赢沪深300指数A | 683,900.00 | 195,400.00 | 0.12 |
| 85 | 003958 | 安信量化沪深300增强C | 683,900.00 | 195,400.00 | 0.23 |
| 86 | 003957 | 安信量化沪深300增强A | 683,900.00 | 195,400.00 | 0.23 |
| 87 | 005152 | 农银汇理沪深300指数C | 631,050.00 | 180,300.00 | 0.12 |
| 88 | 660008 | 农银汇理沪深300指数A | 631,050.00 | 180,300.00 | 0.12 |
| 89 | 165309 | 建信沪深300指数(LOF) | 561,400.00 | 160,400.00 | 0.12 |
| 90 | 512990 | 华夏MSCI中国A股国际通ETF | 511,700.00 | 146,200.00 | 0.12 |
| 91 | 000656 | 前海开源沪深300指数 | 486,150.00 | 138,900.00 | 0.13 |
| 92 | 501045 | 汇添富沪深300指数(LOF)C | 482,300.00 | 137,800.00 | 0.12 |
| 93 | 501043 | 汇添富沪深300指数(LOF)A | 482,300.00 | 137,800.00 | 0.12 |
| 94 | 003950 | 博时鑫润混合A | 459,823.00 | 131,378.00 | 0.11 |
| 95 | 003951 | 博时鑫润混合C | 459,823.00 | 131,378.00 | 0.11 |
| 96 | 165515 | 信诚沪深300指数分级 | 437,850.00 | 125,100.00 | 0.12 |
| 97 | 159815 | 招商中证浙江100ETF | 426,650.00 | 121,900.00 | 1.10 |
| 98 | 515780 | 浦银安盛MSCI中国A股ETF | 423,850.00 | 121,100.00 | 0.13 |
| 99 | 168205 | 中融中证银行指数(LOF) | 422,800.00 | 120,800.00 | 1.18 |
| 100 | 512640 | 嘉实中证金融地产ETF | 390,950.00 | 111,700.00 | 0.50 |
| 101 | 159931 | 汇添富中证金融地产ETF | 385,000.00 | 110,000.00 | 0.51 |
| 102 | 000961 | 天弘沪深300ETF联接A | 370,650.00 | 105,900.00 | 0.01 |
| 103 | 005918 | 天弘沪深300ETF联接C | 370,650.00 | 105,900.00 | 0.01 |
| 104 | 004597 | 南方银行联接A | 361,900.00 | 103,400.00 | 0.02 |
| 105 | 004598 | 南方银行联接C | 361,900.00 | 103,400.00 | 0.02 |
| 106 | 160807 | 长盛沪深300指数(LOF) | 357,000.00 | 102,000.00 | 0.11 |
| 107 | 515130 | 博时沪深300ETF | 341,600.00 | 97,600.00 | 0.12 |
| 108 | 515350 | 民生加银沪深300ETF | 326,200.00 | 93,200.00 | 0.13 |
| 109 | 512360 | 平安MSCI中国A股国际ETF | 288,400.00 | 82,400.00 | 0.12 |
| 110 | 003550 | 泰达改革动力混合C | 288,400.00 | 82,400.00 | 0.19 |
| 111 | 001017 | 泰达改革动力混合A | 288,400.00 | 82,400.00 | 0.19 |
| 112 | 160814 | 长盛中证金融地产分级 | 283,500.00 | 81,000.00 | 0.51 |
| 113 | 512380 | 银华MSCI中国A股ETF | 280,276.50 | 80,079.00 | 0.12 |
| 114 | 006140 | 广发集嘉债券A | 280,000.00 | 80,000.00 | 0.13 |
| 115 | 006141 | 广发集嘉债券C | 280,000.00 | 80,000.00 | 0.13 |
| 116 | 005280 | 安信阿尔法定开混合A | 278,250.00 | 79,500.00 | 0.12 |
| 117 | 009624 | 安信阿尔法定开混合C | 278,250.00 | 79,500.00 | 0.12 |
| 118 | 515310 | 添富沪深300ETF | 264,950.00 | 75,700.00 | 0.13 |
| 119 | 229002 | 泰达宏利逆向策略混合 | 264,950.00 | 75,700.00 | 0.14 |
| 120 | 515930 | 永赢沪深300ETF | 256,550.00 | 73,300.00 | 0.12 |
| 121 | 005658 | 华夏沪深300ETF联接C | 255,500.00 | 73,000.00 | 0.00 |
| 122 | 000051 | 华夏沪深300ETF联接A | 255,500.00 | 73,000.00 | 0.00 |
| 123 | 515360 | 方正富邦沪深300ETF | 253,400.00 | 72,400.00 | 0.13 |
| 124 | 673090 | 西部利得个股精选股票 | 245,700.00 | 70,200.00 | 0.10 |
| 125 | 004937 | 中航混改精选混合C | 223,300.00 | 63,800.00 | 0.10 |
| 126 | 004936 | 中航混改精选混合A | 223,300.00 | 63,800.00 | 0.10 |
| 127 | 001733 | 泰达宏利量化股票 | 221,550.00 | 63,300.00 | 0.12 |
| 128 | 512180 | 建信MSCI中国A股国际通ETF | 221,550.00 | 63,300.00 | 0.12 |
| 129 | 512280 | 景顺长城MSCI中国A股国际通ETF | 221,116.00 | 63,176.00 | 0.13 |
| 130 | 005949 | 鑫元行业轮动混合A | 213,850.00 | 61,100.00 | 0.11 |
| 131 | 005950 | 鑫元行业轮动混合C | 213,850.00 | 61,100.00 | 0.11 |
| 132 | 160806 | 长盛同庆(LOF) | 203,000.00 | 58,000.00 | 0.13 |
| 133 | 007632 | 华润元大安鑫灵活配置混合C | 201,600.00 | 57,600.00 | 0.11 |
| 134 | 000273 | 华润元大安鑫灵活配置混合A | 201,600.00 | 57,600.00 | 0.11 |
| 135 | 515820 | 富国中证800ETF | 197,400.00 | 56,400.00 | 0.10 |
| 136 | 000368 | 汇添富沪深300安中指数 | 194,950.00 | 55,700.00 | 0.08 |
| 137 | 515770 | 上投摩根MSCI中国A股ETF | 192,500.00 | 55,000.00 | 0.12 |
| 138 | 009747 | 中科沃土沃鑫成长混合发起C | 176,410.50 | 50,403.00 | 0.08 |
| 139 | 003125 | 中科沃土沃鑫成长混合发起A | 176,410.50 | 50,403.00 | 0.08 |
| 140 | 004944 | 鑫元鑫趋势混合A | 167,650.00 | 47,900.00 | 0.10 |
| 141 | 004948 | 鑫元鑫趋势混合C | 167,650.00 | 47,900.00 | 0.10 |
| 142 | 519619 | 银河君荣混合A | 153,982.50 | 43,995.00 | 0.19 |
| 143 | 519620 | 银河君荣混合C | 153,982.50 | 43,995.00 | 0.19 |
| 144 | 519621 | 银河君荣混合I | 153,982.50 | 43,995.00 | 0.19 |
| 145 | 460300 | 华泰柏瑞沪深300ETF联接A | 145,600.00 | 41,600.00 | 0.01 |
| 146 | 006131 | 华泰柏瑞沪深300ETF联接C | 145,600.00 | 41,600.00 | 0.01 |
| 147 | 163821 | 中银沪深300等权重指数(LOF) | 141,050.00 | 40,300.00 | 0.28 |
| 148 | 002174 | 东方互联网嘉混合 | 137,550.00 | 39,300.00 | 0.08 |
| 149 | 004495 | 博时量化平衡混合 | 113,400.00 | 32,400.00 | 0.01 |
| 150 | 007339 | 易方达沪深300ETF联接C | 104,650.00 | 29,900.00 | 0.00 |
| 151 | 110020 | 易方达沪深300ETF联接A | 104,650.00 | 29,900.00 | 0.00 |
| 152 | 515810 | 易方达中证800ETF | 97,650.00 | 27,900.00 | 0.10 |
| 153 | 004891 | 华润元大成长精选股票A | 94,850.00 | 27,100.00 | 0.06 |
| 154 | 004892 | 华润元大成长精选股票C | 94,850.00 | 27,100.00 | 0.06 |
| 155 | 005636 | 博时量化多策略股票C | 67,200.00 | 19,200.00 | 0.03 |
| 156 | 005635 | 博时量化多策略股票A | 67,200.00 | 19,200.00 | 0.03 |
| 157 | 501086 | 华宝MSCIESG指数(LOF) | 66,500.00 | 19,000.00 | 0.17 |
| 158 | 290010 | 泰信中证200指数 | 54,827.50 | 15,665.00 | 0.35 |
| 159 | 512320 | 工银MSCI中国ETF | 54,600.00 | 15,600.00 | 0.13 |
| 160 | 001469 | 广发金融地产联接A | 52,500.00 | 15,000.00 | 0.00 |
| 161 | 002979 | 广发金融地产联接C | 52,500.00 | 15,000.00 | 0.00 |
| 162 | 166109 | 信达澳银量化先锋混合(LOF)A | 50,960.00 | 14,560.00 | 0.03 |
| 163 | 166110 | 信达澳银量化先锋混合(LOF)C | 50,960.00 | 14,560.00 | 0.03 |
| 164 | 001588 | 天弘中证800指数A | 48,650.00 | 13,900.00 | 0.10 |
| 165 | 001589 | 天弘中证800指数C | 48,650.00 | 13,900.00 | 0.10 |
| 166 | 515610 | 中银中证800ETF | 46,900.00 | 13,400.00 | 0.10 |
| 167 | 004099 | 前海开源沪港深景气行业精选混合 | 44,450.00 | 12,700.00 | 0.12 |
| 168 | 005443 | 国金量化多策略混合 | 40,600.00 | 11,600.00 | 0.10 |
| 169 | 161211 | 国投金融地产ETF联接 | 32,200.00 | 9,200.00 | 0.02 |
| 170 | 167601 | 国金沪深300指数增强 | 31,150.00 | 8,900.00 | 0.07 |
| 171 | 007039 | 前海联合沪深300指数C | 23,450.00 | 6,700.00 | 0.13 |
| 172 | 003475 | 前海联合沪深300指数A | 23,450.00 | 6,700.00 | 0.13 |
| 173 | 002987 | 广发沪深300ETF联接C | 19,950.00 | 5,700.00 | 0.00 |
| 174 | 270010 | 广发沪深300ETF联接A | 19,950.00 | 5,700.00 | 0.00 |
| 175 | 000028 | 华富安鑫债券 | 17,500.00 | 5,000.00 | 0.03 |
| 176 | 510370 | 兴业沪深300ETF | 16,450.00 | 4,700.00 | 0.13 |
| 177 | 515830 | 工银瑞信中证800ETF | 16,100.00 | 4,600.00 | 0.09 |
| 178 | 512920 | 新华MSCI中国A股国际ETF | 15,750.00 | 4,500.00 | 0.12 |
| 179 | 008298 | 华夏中证银行ETF联接A | 14,700.00 | 4,200.00 | 0.00 |
| 180 | 008299 | 华夏中证银行ETF联接C | 14,700.00 | 4,200.00 | 0.00 |
| 181 | 006524 | 前海开源MSCI中国A股指数A | 14,350.00 | 4,100.00 | 0.11 |
| 182 | 006525 | 前海开源MSCI中国A股指数C | 14,350.00 | 4,100.00 | 0.11 |
| 183 | 007839 | 汇添富中证长三角ETF联接A | 9,450.00 | 2,700.00 | 0.01 |
| 184 | 007840 | 汇添富中证长三角ETF联接C | 9,450.00 | 2,700.00 | 0.01 |
| 185 | 005999 | 嘉实中证金融地产ETF联接C | 8,750.00 | 2,500.00 | 0.01 |
| 186 | 001539 | 嘉实中证金融地产ETF联接A | 8,750.00 | 2,500.00 | 0.01 |
| 187 | 006293 | 华泰柏瑞MSCIETF联接C | 7,000.00 | 2,000.00 | 0.00 |
| 188 | 006286 | 华泰柏瑞MSCIETF联接A | 7,000.00 | 2,000.00 | 0.00 |
| 189 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,650.00 | 1,900.00 | 0.00 |
| 190 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,650.00 | 1,900.00 | 0.00 |
| 191 | 008164 | 南方大盘红利50ETF联接C | 2,800.00 | 800.00 | 0.00 |
| 192 | 008163 | 南方大盘红利50ETF联接A | 2,800.00 | 800.00 | 0.00 |
| 193 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,050.00 | 300.00 | 0.00 |
| 194 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,050.00 | 300.00 | 0.00 |
| 195 | 005960 | 博时量化价值股票A | 1,050.00 | 300.00 | 0.01 |
| 196 | 005961 | 博时量化价值股票C | 1,050.00 | 300.00 | 0.01 |
| 197 | 006157 | 财通量化核心优选混合 | 1,050.00 | 300.00 | 0.01 |
| 198 | 010299 | 南方产业升级混合A | 875.00 | 250.00 | 0.00 |
| 199 | 010300 | 南方产业升级混合C | 875.00 | 250.00 | 0.00 |
| 200 | 040002 | 华安中国A股增强指数 | 350.00 | 100.00 | 0.00 |
| 201 | 006912 | 长城久泰沪深300指数C | 350.00 | 100.00 | 0.00 |
| 202 | 200002 | 长城久泰沪深300指数A | 350.00 | 100.00 | 0.00 |
| 203 | 009648 | 中欧睿达定期开放混合C | 332.50 | 95.00 | 0.00 |
| 204 | 000587 | 大成灵活配置混合 | 332.50 | 95.00 | 0.00 |
| 205 | 000894 | 中欧睿达定期开放混合A | 332.50 | 95.00 | 0.00 |
