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持有 浙商银行(601916)的基金
  报告期:2023-09-30
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(%)
1010264鹏华成长智选混合A52,883,584.00  20,657,650.00    1.87
2010265鹏华成长智选混合C52,883,584.00  20,657,650.00    1.87
3008348中信建投甄选混合C22,688,768.00  8,862,800.00    2.03
4008347中信建投甄选混合A22,688,768.00  8,862,800.00    2.03
5003822中信建投轮换混合A20,706,816.00  8,088,600.00    1.89
6003823中信建投轮换混合C20,706,816.00  8,088,600.00    1.89
7161601融通新蓝筹混合14,139,648.00  5,523,300.00    1.46
8515760华夏中证浙江国资创新发展ETF14,098,071.04  5,507,059.00    6.66
9009526广发聚荣一年持有期混合C11,827,200.00  4,620,000.00    0.63
10009525广发聚荣一年持有期混合A11,827,200.00  4,620,000.00    0.63
11002026广发聚盛混合C10,624,000.00  4,150,000.00    1.89
12002025广发聚盛混合A10,624,000.00  4,150,000.00    1.89
13006021广发沪深300指数增强C8,372,480.00  3,270,500.00    0.76
14006020广发沪深300指数增强A8,372,480.00  3,270,500.00    0.76
15007146鹏华研究智选混合6,531,481.60  2,551,360.00    1.50
16007468中信建投精选混合A6,268,416.00  2,448,600.00    2.20
17007469中信建投精选混合C6,268,416.00  2,448,600.00    2.20
18160612鹏华丰收债券5,052,672.00  1,973,700.00    1.49
19006298广发稳健养老混合(FOF)4,883,968.00  1,907,800.00    0.81
20006141广发集嘉债券C4,098,995.20  1,601,170.00    1.54
21006140广发集嘉债券A4,098,995.20  1,601,170.00    1.54
22162213泰达宏利沪深300指数增强A4,045,568.00  1,580,300.00    0.60
23003548泰达宏利沪深300指数增强C4,045,568.00  1,580,300.00    0.60
24005055华泰柏瑞量化阿尔法混合A2,044,569.60  798,660.00    1.14
25006532华泰柏瑞量化阿尔法混合C2,044,569.60  798,660.00    1.14
26510290南方上证380ETF1,486,848.00  580,800.00    0.91
27003331博时乐臻定开混合509,132.80  198,880.00    0.27
28010548博时恒进持有期混合C348,032.00  135,950.00    0.29
29010547博时恒进持有期混合A348,032.00  135,950.00    0.29
30007571南方上证380ETF联接C39,987.20  15,620.00    0.03
31202025南方上证380ETF联接A39,987.20  15,620.00    0.03