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持有 浙商银行(601916)的基金
  报告期:2022-06-30
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(%)
1512800华宝中证银行ETF122,385,160.00  36,863,000.00    1.16
2510300华泰柏瑞沪深300ETF62,868,525.96  18,936,303.00    0.13
3512700南方中证银行ETF32,244,504.00  9,712,200.00    1.17
4510330华夏沪深300ETF30,198,388.00  9,095,900.00    0.13
5159919嘉实沪深300ETF25,003,252.00  7,531,100.00    0.13
6161121易方达中证银行指数(LOF)A22,772,876.00  6,859,300.00    1.10
7009860易方达中证银行指数(LOF)C22,772,876.00  6,859,300.00    1.10
8004702南方金融主题灵活配置混合16,600,000.00  5,000,000.00    0.56
9161723招商中证银行指数分级16,313,816.00  4,913,800.00    1.10
10161029富国中证银行指数16,240,776.00  4,891,800.00    1.11
11510310易方达沪深300发起式ETF15,075,124.00  4,540,700.00    0.13
12515760华夏中证浙江国资创新发展ETF14,110,507.96  4,250,153.00    6.13
13001556天弘中证500指数增强A13,557,884.00  4,083,700.00    0.30
14001557天弘中证500指数增强C13,557,884.00  4,083,700.00    0.30
15160631鹏华银行分级12,263,748.00  3,693,900.00    1.10
16519671银河沪深300价值指数10,106,412.00  3,044,100.00    0.39
17159940广发中证全指金融地产ETF9,733,908.00  2,931,900.00    0.49
18160517博时中证银行指数(LOF)9,731,916.00  2,931,300.00    1.11
19515330天弘沪深300ETF8,984,252.00  2,706,100.00    0.13
20515020华夏中证银行ETF7,327,572.00  2,207,100.00    1.16
21512820中证银行ETF5,557,016.00  1,673,800.00    1.16
22360001光大保德信量化股票5,500,489.68  1,656,774.00    0.37
23008418惠升惠泽混合A5,441,476.68  1,638,999.00    0.76
24008419惠升惠泽混合C5,441,476.68  1,638,999.00    0.76
25515380泰康沪深300ETF5,362,796.00  1,615,300.00    0.13
26007800申万菱信沪深300价值指数C4,893,680.00  1,474,000.00    0.37
27310398申万菱信沪深300价值指数A4,893,680.00  1,474,000.00    0.37
28008531惠升惠民混合A4,463,076.00  1,344,300.00    1.14
29008532惠升惠民混合C4,463,076.00  1,344,300.00    1.14
30166802浙商沪深300指数增强(LOF)4,207,309.84  1,267,262.00    0.88
31510350工银瑞信沪深300ETF4,168,260.00  1,255,500.00    0.13
32512190浙商汇金中证浙江凤凰行动50ETF3,778,824.00  1,138,200.00    6.72
33007143国投瑞银沪深300指数量化增强A3,663,288.00  1,103,400.00    0.30
34007144国投瑞银沪深300指数量化增强C3,663,288.00  1,103,400.00    0.30
35515450南方标普中国A股大盘红利低波50ETF3,238,992.00  975,600.00    1.38
36006939鹏华沪深300指数(LOF)C3,149,352.00  948,600.00    0.12
37160615鹏华沪深300指数(LOF)A3,149,352.00  948,600.00    0.12
38001594天弘中证银行指数A2,845,904.00  857,200.00    0.04
39001595天弘中证银行指数C2,845,904.00  857,200.00    0.04
40160418华安中证银行指数分级2,691,856.00  810,800.00    1.11
41450008国富沪深300指数增强2,596,572.00  782,100.00    0.59
42002385博时沪深300指数C2,525,524.00  760,700.00    0.04
43050002博时沪深300指数A2,525,524.00  760,700.00    0.04
44960022博时沪深300指数R2,525,524.00  760,700.00    0.04
45159925南方沪深300ETF2,382,432.00  717,600.00    0.13
46512650添富中证长三角ETF2,233,347.40  672,695.00    0.44
47005248新华沪深300指数增强A2,206,804.00  664,700.00    0.98
48008184新华沪深300指数增强C2,206,804.00  664,700.00    0.98
49006937工银沪深300指数C2,206,472.00  664,600.00    0.12
50481009工银沪深300指数A2,206,472.00  664,600.00    0.12
51512730鹏华中证银行ETF2,158,000.00  650,000.00    1.13
52510360广发沪深300ETF2,131,041.60  641,880.00    0.13
53510380国寿安保沪深300ETF1,970,420.00  593,500.00    0.13
54515800添富中证800ETF1,926,928.00  580,400.00    0.10
55000877华泰柏瑞量化优选混合1,834,964.00  552,700.00    0.25
56007096大成沪深300指数C1,610,532.00  485,100.00    0.12
57519300大成沪深300指数A1,610,532.00  485,100.00    0.12
58020011国泰沪深300指数A1,522,552.00  458,600.00    0.13
59005867国泰沪深300指数C1,522,552.00  458,600.00    0.13
60006600人保沪深300指数1,490,348.00  448,900.00    0.28
61007404华宝沪深300增强C1,427,600.00  430,000.00    0.24
62003876华宝沪深300增强A1,427,600.00  430,000.00    0.24
63001291大摩量化多策略股票1,316,712.00  396,600.00    0.73
64006593博道中证500增强A1,292,808.00  389,400.00    0.04
65006594博道中证500增强C1,292,808.00  389,400.00    0.04
66002027中加心享混合A1,035,176.00  311,800.00    0.11
67002533中加心享混合C1,035,176.00  311,800.00    0.11
68470007汇添富上证综合指数1,030,179.40  310,295.00    0.13
69007126博道远航混合A1,025,880.00  309,000.00    0.10
70007127博道远航混合C1,025,880.00  309,000.00    0.10
71512530建信沪深300红利ETF996,664.00  300,200.00    1.99
72159933国投瑞银金融地产ETF975,084.00  293,700.00    0.57
73003548泰达宏利沪深300指数增强C963,796.00  290,300.00    0.18
74162213泰达宏利沪深300指数增强A963,796.00  290,300.00    0.18
75000754华宝量化对冲混合C937,568.00  282,400.00    0.17
76000753华宝量化对冲混合A937,568.00  282,400.00    0.17
77515160招商MSCI中国A股国际通ETF934,248.00  281,400.00    0.13
78165521信诚中证800金融指数分级923,624.00  278,200.00    0.56
79515660国联安沪深300ETF870,836.00  262,300.00    0.13
80515280富国中证银行ETF864,528.00  260,400.00    1.16
81515390华安沪深300ETF860,544.00  259,200.00    0.12
82512520华泰柏瑞MSCI中国A股国际通ETF858,884.00  258,700.00    0.13
83510390平安沪深300ETF843,280.00  254,000.00    0.13
84004598南方银行联接C839,296.00  252,800.00    0.05
85004597南方银行联接A839,296.00  252,800.00    0.05
86002671万家沪深300指数增强C762,936.00  229,800.00    0.04
87002670万家沪深300指数增强A762,936.00  229,800.00    0.04
88512160MSCI中国A股国际通ETF734,716.00  221,300.00    0.13
89004176博时鑫泰混合C679,530.96  204,678.00    0.24
90004175博时鑫泰混合A679,530.96  204,678.00    0.24
91007538永赢沪深300指数A663,004.00  199,700.00    0.12
92007539永赢沪深300指数C663,004.00  199,700.00    0.12
93001074华泰柏瑞量化驱动混合A634,784.00  191,200.00    0.15
94006531华泰柏瑞量化驱动混合C634,784.00  191,200.00    0.15
95007832博道伍佰智航股票C619,512.00  186,600.00    0.07
96007831博道伍佰智航股票A619,512.00  186,600.00    0.07
97512090易方达MSCI中国A股国际通ETF615,528.00  185,400.00    0.12
98008239中泰沪深300指数增强C615,196.00  185,300.00    0.26
99008238中泰沪深300指数增强A615,196.00  185,300.00    0.26
100005152农银汇理沪深300指数C607,892.00  183,100.00    0.13
101660008农银汇理沪深300指数A607,892.00  183,100.00    0.13
102168205中融中证银行指数(LOF)573,032.00  172,600.00    1.06
103165309建信沪深300指数(LOF)572,700.00  172,500.00    0.12
104515500海富通中证长三角领先ETF549,792.00  165,600.00    1.49
105202019南方策略优化混合534,852.00  161,100.00    0.16
106007471博道叁佰智航股票C515,928.00  155,400.00    0.05
107007470博道叁佰智航股票A515,928.00  155,400.00    0.05
108160724嘉实沪深300ETF联接(LOF)C490,696.00  147,800.00    0.00
109160706嘉实沪深300ETF联接(LOF)A490,696.00  147,800.00    0.00
110501045汇添富沪深300指数(LOF)C484,388.00  145,900.00    0.12
111501043汇添富沪深300指数(LOF)A484,388.00  145,900.00    0.12
112007276银河沪深300指数增强C471,108.00  141,900.00    0.27
113007275银河沪深300指数增强A471,108.00  141,900.00    0.27
114003950博时鑫润混合A436,174.96  131,378.00    0.13
115003951博时鑫润混合C436,174.96  131,378.00    0.13
116510760国泰上证综合ETF430,272.00  129,600.00    0.19
117512640嘉实中证金融地产ETF426,952.00  128,600.00    0.51
118159815招商中证浙江100ETF398,732.00  120,100.00    1.17
119512990华夏MSCI中国A股国际通ETF389,436.00  117,300.00    0.12
120000656前海开源沪深300指数367,856.00  110,800.00    0.11
121001244华泰柏瑞量化智慧混合A336,316.00  101,300.00    0.09
122006104华泰柏瑞量化智慧混合C336,316.00  101,300.00    0.09
123159931汇添富中证金融地产ETF335,984.00  101,200.00    0.51
124003579中金沪深300指数C327,020.00  98,500.00    0.12
125003015中金沪深300指数A327,020.00  98,500.00    0.12
126512380银华MSCI中国A股ETF311,751.32  93,901.00    0.15
127320014诺安沪深300指数增强A299,132.00  90,100.00    0.12
128010352诺安沪深300指数增强C299,132.00  90,100.00    0.12
129165515信诚沪深300指数分级275,228.00  82,900.00    0.13
130007044博道沪深300增强A272,904.00  82,200.00    0.10
131007045博道沪深300增强C272,904.00  82,200.00    0.10
132000051华夏沪深300ETF联接A262,280.00  79,000.00    0.00
133005658华夏沪深300ETF联接C262,280.00  79,000.00    0.00
134515780浦银安盛MSCI中国A股ETF261,616.00  78,800.00    0.12
135005918天弘沪深300ETF联接C251,656.00  75,800.00    0.00
136000961天弘沪深300ETF联接A251,656.00  75,800.00    0.00
137160814长盛中证金融地产分级247,340.00  74,500.00    0.50
138003125中科沃土沃鑫成长混合发起A231,480.36  69,723.00    0.13
139009747中科沃土沃鑫成长混合发起C231,480.36  69,723.00    0.13
140004951申万菱信价值优利混合228,748.00  68,900.00    0.24
141160807长盛沪深300指数(LOF)227,088.00  68,400.00    0.12
142006160博道启航混合A223,768.00  67,400.00    0.05
143006161博道启航混合C223,768.00  67,400.00    0.05
144009384大摩MSCI中国A股增强220,780.00  66,500.00    0.48
145460300华泰柏瑞沪深300ETF联接A212,480.00  64,000.00    0.01
146006131华泰柏瑞沪深300ETF联接C212,480.00  64,000.00    0.01
147162216泰达宏利500指数增强(LOF)203,184.00  61,200.00    0.06
148515360方正富邦沪深300ETF200,196.00  60,300.00    0.13
149512180建信MSCI中国A股国际通ETF193,556.00  58,300.00    0.13
150515820富国中证800ETF179,280.00  54,000.00    0.10
151001073华泰柏瑞量化绝对收益混合175,296.00  52,800.00    0.10
152008318博道久航混合A171,976.00  51,800.00    0.05
153008319博道久航混合C171,976.00  51,800.00    0.05
154000688景顺长城研究精选股票169,652.00  51,100.00    0.86
155515350民生加银沪深300ETF162,680.00  49,000.00    0.12
156004891华润元大成长精选股票A155,376.00  46,800.00    0.82
157004892华润元大成长精选股票C155,376.00  46,800.00    0.82
158007339易方达沪深300ETF联接C145,416.00  43,800.00    0.00
159110020易方达沪深300ETF联接A145,416.00  43,800.00    0.00
160163821中银沪深300等权重指数(LOF)142,428.00  42,900.00    0.29
161515770上投摩根MSCI中国A股ETF141,764.00  42,700.00    0.12
162005126银河量化稳进混合135,124.00  40,700.00    1.57
163160806长盛同庆(LOF)132,800.00  40,000.00    0.10
164512280景顺长城MSCI中国A股国际通ETF130,728.32  39,376.00    0.13
165512360平安MSCI中国A股国际ETF110,888.00  33,400.00    0.12
166515810易方达中证800ETF109,892.00  33,100.00    0.10
167000368汇添富沪深300安中指数98,272.00  29,600.00    0.04
168001733泰达宏利量化股票93,956.00  28,300.00    0.17
169515930永赢沪深300ETF91,964.00  27,700.00    0.13
170005430渤海汇金睿选混合C89,308.00  26,900.00    0.61
171005429渤海汇金睿选混合A89,308.00  26,900.00    0.61
172005850财通量化价值优选混合80,012.00  24,100.00    0.04
173515130博时沪深300ETF73,040.00  22,000.00    0.13
174003183华富弘鑫灵活配置混合C70,716.00  21,300.00    0.02
175003182华富弘鑫灵活配置混合A70,716.00  21,300.00    0.02
176010153中加中证500指数增强A67,064.00  20,200.00    0.06
177010154中加中证500指数增强C67,064.00  20,200.00    0.06
178001059中金绝对收益混合66,400.00  20,000.00    0.12
179002729华富益鑫灵活配置混合C63,080.00  19,000.00    0.02
180002728华富益鑫灵活配置混合A63,080.00  19,000.00    0.02
181001588天弘中证800指数A53,784.00  16,200.00    0.09
182001589天弘中证800指数C53,784.00  16,200.00    0.09
183002804华泰柏瑞量化对冲混合53,452.00  16,100.00    0.23
184501086华宝MSCIESG指数(LOF)50,132.00  15,100.00    0.16
185290010泰信中证200指数50,015.80  15,065.00    0.36
186002979广发金融地产联接C49,800.00  15,000.00    0.00
187001469广发金融地产联接A49,800.00  15,000.00    0.00
188512320工银MSCI中国ETF46,148.00  13,900.00    0.13
189673090西部利得个股精选股票45,484.00  13,700.00    0.06
190515610中银中证800ETF36,852.00  11,100.00    0.10
191005233广发睿毅领先混合36,520.00  11,000.00    0.00
192515310添富沪深300ETF32,868.00  9,900.00    0.13
193001419泰达宏利新思路混合A31,540.00  9,500.00    0.07
194002314泰达宏利新思路混合B31,540.00  9,500.00    0.07
195161211国投金融地产ETF联接23,240.00  7,000.00    0.01
196167601国金沪深300指数增强22,244.00  6,700.00    0.06
197003475前海联合沪深300指数A21,912.00  6,600.00    0.13
198007039前海联合沪深300指数C21,912.00  6,600.00    0.13
199006943华泰柏瑞量化明选混合C20,584.00  6,200.00    0.06
200006942华泰柏瑞量化明选混合A20,584.00  6,200.00    0.06
201166402浦银沪港深基本面100指数(LOF)18,592.00  5,600.00    0.10
202512920新华MSCI中国A股国际ETF14,608.00  4,400.00    0.12
203008299华夏中证银行ETF联接C14,276.00  4,300.00    0.00
204008298华夏中证银行ETF联接A14,276.00  4,300.00    0.00
205006525前海开源MSCI中国A股指数C13,612.00  4,100.00    0.12
206006524前海开源MSCI中国A股指数A13,612.00  4,100.00    0.12
207005635博时量化多策略股票A12,616.00  3,800.00    0.01
208005636博时量化多策略股票C12,616.00  3,800.00    0.01
209510370兴业沪深300ETF11,620.00  3,500.00    0.10
210004936中航混改精选混合A11,288.00  3,400.00    0.06
211004937中航混改精选混合C11,288.00  3,400.00    0.06
212002987广发沪深300ETF联接C6,308.00  1,900.00    0.00
213270010广发沪深300ETF联接A6,308.00  1,900.00    0.00
214008163南方大盘红利50ETF联接A5,976.00  1,800.00    0.01
215008164南方大盘红利50ETF联接C5,976.00  1,800.00    0.01
216000273华润元大安鑫灵活配置混合A4,648.00  1,400.00    0.01
217007632华润元大安鑫灵活配置混合C4,648.00  1,400.00    0.01
218005788MSCI中国A股国际通ETF联接A4,316.00  1,300.00    0.00
219005789MSCI中国A股国际通ETF联接C4,316.00  1,300.00    0.00
220005999嘉实中证金融地产ETF联接C3,320.00  1,000.00    0.00
221001539嘉实中证金融地产ETF联接A3,320.00  1,000.00    0.00
222006157财通量化核心优选混合996.00  300.00    0.01
223010300南方产业升级混合C830.00  250.00    0.00
224010299南方产业升级混合A830.00  250.00    0.00
225200002长城久泰沪深300指数A332.00  100.00    0.00
226006912长城久泰沪深300指数C332.00  100.00    0.00
227040002华安中国A股增强指数332.00  100.00    0.00
228000894中欧睿达定期开放混合A315.40  95.00    0.00
229009648中欧睿达定期开放混合C315.40  95.00    0.00