| 持有 浙商银行(601916)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 112,009,207.20 | 42,427,730.00 | 1.45 |
| 2 | 002637 | 广发集裕债券C | 79,288,260.48 | 30,033,432.00 | 0.38 |
| 3 | 002636 | 广发集裕债券A | 79,288,260.48 | 30,033,432.00 | 0.38 |
| 4 | 010265 | 鹏华成长智选混合C | 54,536,196.00 | 20,657,650.00 | 1.71 |
| 5 | 010264 | 鹏华成长智选混合A | 54,536,196.00 | 20,657,650.00 | 1.71 |
| 6 | 000297 | 鹏华可转债债券 | 53,639,184.72 | 20,317,873.00 | 0.60 |
| 7 | 008418 | 惠升惠泽混合A | 52,737,527.04 | 19,976,336.00 | 4.11 |
| 8 | 008419 | 惠升惠泽混合C | 52,737,527.04 | 19,976,336.00 | 4.11 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 43,547,618.40 | 16,495,310.00 | 1.00 |
| 10 | 002385 | 博时沪深300指数C | 40,511,222.40 | 15,345,160.00 | 0.70 |
| 11 | 050002 | 博时沪深300指数A | 40,511,222.40 | 15,345,160.00 | 0.70 |
| 12 | 960022 | 博时沪深300指数R | 40,511,222.40 | 15,345,160.00 | 0.70 |
| 13 | 512700 | 南方中证银行ETF | 24,786,669.60 | 9,388,890.00 | 1.52 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 19,014,600.00 | 7,202,500.00 | 1.43 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 19,014,600.00 | 7,202,500.00 | 1.43 |
| 16 | 161723 | 招商中证银行指数分级 | 18,355,101.60 | 6,952,690.00 | 1.45 |
| 17 | 519752 | 交银新回报灵活配置混合A | 18,149,208.00 | 6,874,700.00 | 0.33 |
| 18 | 519760 | 交银新回报灵活配置混合C | 18,149,208.00 | 6,874,700.00 | 0.33 |
| 19 | 161029 | 富国中证银行指数 | 15,081,580.80 | 5,712,720.00 | 1.13 |
| 20 | 515760 | 华夏中证浙江国资创新发展ETF | 14,417,195.76 | 5,461,059.00 | 6.59 |
| 21 | 009861 | 鹏华新兴成长混合A | 13,592,858.40 | 5,148,810.00 | 0.77 |
| 22 | 009862 | 鹏华新兴成长混合C | 13,592,858.40 | 5,148,810.00 | 0.77 |
| 23 | 009763 | 惠升和悦债券A | 13,253,557.68 | 5,020,287.00 | 0.42 |
| 24 | 009764 | 惠升和悦债券C | 13,253,557.68 | 5,020,287.00 | 0.42 |
| 25 | 159940 | 广发中证全指金融地产ETF | 12,112,504.80 | 4,588,070.00 | 0.67 |
| 26 | 007143 | 国投瑞银沪深300指数量化增强A | 12,108,729.60 | 4,586,640.00 | 0.91 |
| 27 | 007144 | 国投瑞银沪深300指数量化增强C | 12,108,729.60 | 4,586,640.00 | 0.91 |
| 28 | 160612 | 鹏华丰收债券 | 11,493,768.00 | 4,353,700.00 | 0.73 |
| 29 | 009525 | 广发聚荣一年持有期混合A | 11,167,200.00 | 4,230,000.00 | 0.55 |
| 30 | 009526 | 广发聚荣一年持有期混合C | 11,167,200.00 | 4,230,000.00 | 0.55 |
| 31 | 002026 | 广发聚盛混合C | 10,612,800.00 | 4,020,000.00 | 1.75 |
| 32 | 002025 | 广发聚盛混合A | 10,612,800.00 | 4,020,000.00 | 1.75 |
| 33 | 160631 | 鹏华银行分级 | 10,443,866.40 | 3,956,010.00 | 1.43 |
| 34 | 001974 | 景顺长城量化新动力股票 | 9,729,852.00 | 3,685,550.00 | 1.13 |
| 35 | 160517 | 博时中证银行指数(LOF) | 9,330,156.00 | 3,534,150.00 | 1.43 |
| 36 | 515020 | 华夏中证银行ETF | 9,073,204.80 | 3,436,820.00 | 1.49 |
| 37 | 007471 | 博道叁佰智航股票C | 8,249,709.60 | 3,124,890.00 | 0.78 |
| 38 | 007470 | 博道叁佰智航股票A | 8,249,709.60 | 3,124,890.00 | 0.78 |
| 39 | 006020 | 广发沪深300指数增强A | 7,920,000.00 | 3,000,000.00 | 0.72 |
| 40 | 006021 | 广发沪深300指数增强C | 7,920,000.00 | 3,000,000.00 | 0.72 |
| 41 | 005028 | 鹏华研究精选混合 | 7,064,402.40 | 2,675,910.00 | 0.82 |
| 42 | 217009 | 招商核心价值混合 | 7,014,216.00 | 2,656,900.00 | 0.99 |
| 43 | 206002 | 鹏华精选成长混合 | 6,853,572.00 | 2,596,050.00 | 0.45 |
| 44 | 007146 | 鹏华研究智选混合 | 6,735,590.40 | 2,551,360.00 | 1.33 |
| 45 | 512820 | 中证银行ETF | 6,441,388.80 | 2,439,920.00 | 1.50 |
| 46 | 217010 | 招商大盘蓝筹混合 | 5,933,928.00 | 2,247,700.00 | 0.99 |
| 47 | 160607 | 鹏华价值优势混合(LOF) | 5,065,077.60 | 1,918,590.00 | 0.38 |
| 48 | 519738 | 交银周期回报灵活配置混合A | 5,056,128.00 | 1,915,200.00 | 0.31 |
| 49 | 519759 | 交银周期回报灵活配置混合C | 5,056,128.00 | 1,915,200.00 | 0.31 |
| 50 | 400011 | 东方核心动力混合 | 4,949,630.40 | 1,874,860.00 | 1.41 |
| 51 | 519761 | 交银多策略回报灵活配置混合C | 4,666,200.00 | 1,767,500.00 | 0.31 |
| 52 | 519755 | 交银多策略回报灵活配置混合A | 4,666,200.00 | 1,767,500.00 | 0.31 |
| 53 | 004975 | 交银恒益灵活配置混合 | 4,544,496.00 | 1,721,400.00 | 0.31 |
| 54 | 004858 | 长信量化多策略股票C | 3,889,670.40 | 1,473,360.00 | 2.99 |
| 55 | 519965 | 长信量化多策略股票A | 3,889,670.40 | 1,473,360.00 | 2.99 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 3,844,183.20 | 1,456,130.00 | 0.49 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 3,414,100.80 | 1,293,220.00 | 0.65 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 3,414,100.80 | 1,293,220.00 | 0.65 |
| 59 | 002671 | 万家沪深300指数增强C | 3,311,132.88 | 1,254,217.00 | 0.10 |
| 60 | 002670 | 万家沪深300指数增强A | 3,311,132.88 | 1,254,217.00 | 0.10 |
| 61 | 519197 | 万家颐达灵活配置混合 | 3,297,729.60 | 1,249,140.00 | 0.46 |
| 62 | 151002 | 银河收益混合 | 3,168,000.00 | 1,200,000.00 | 0.40 |
| 63 | 009822 | 鹏华招华一年持有期混合A | 3,074,227.20 | 1,164,480.00 | 0.05 |
| 64 | 009823 | 鹏华招华一年持有期混合C | 3,074,227.20 | 1,164,480.00 | 0.05 |
