| 持有 浙商银行(601916)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 282,264,318.00 | 112,009,650.00 | 0.22 |
| 2 | 510310 | 易方达沪深300发起式ETF | 106,595,496.00 | 42,299,800.00 | 0.22 |
| 3 | 512800 | 华宝中证银行ETF | 101,477,680.92 | 40,268,921.00 | 1.68 |
| 4 | 159919 | 嘉实沪深300ETF | 90,061,272.00 | 35,738,600.00 | 0.22 |
| 5 | 510330 | 华夏沪深300ETF | 82,315,548.00 | 32,664,900.00 | 0.22 |
| 6 | 006551 | 中庚价值领航混合 | 61,464,312.00 | 24,390,600.00 | 0.72 |
| 7 | 010264 | 鹏华成长智选混合A | 52,057,278.00 | 20,657,650.00 | 1.99 |
| 8 | 010265 | 鹏华成长智选混合C | 52,057,278.00 | 20,657,650.00 | 1.99 |
| 9 | 006141 | 广发集嘉债券C | 46,123,988.40 | 18,303,170.00 | 2.25 |
| 10 | 006140 | 广发集嘉债券A | 46,123,988.40 | 18,303,170.00 | 2.25 |
| 11 | 002637 | 广发集裕债券C | 32,256,000.00 | 12,800,000.00 | 0.34 |
| 12 | 002636 | 广发集裕债券A | 32,256,000.00 | 12,800,000.00 | 0.34 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 24,858,492.12 | 9,864,481.00 | 0.60 |
| 14 | 512700 | 南方中证银行ETF | 19,212,958.80 | 7,624,190.00 | 1.70 |
| 15 | 161723 | 招商中证银行指数分级 | 17,964,298.80 | 7,128,690.00 | 1.60 |
| 16 | 161121 | 易方达中证银行指数(LOF)A | 17,895,024.00 | 7,101,200.00 | 1.60 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 17,895,024.00 | 7,101,200.00 | 1.60 |
| 18 | 515330 | 天弘沪深300ETF | 17,211,852.00 | 6,830,100.00 | 0.22 |
| 19 | 515760 | 华夏中证浙江国资创新发展ETF | 17,169,916.68 | 6,813,459.00 | 8.54 |
| 20 | 161029 | 富国中证银行指数 | 16,708,406.40 | 6,630,320.00 | 1.59 |
| 21 | 515450 | 南方标普中国A股大盘红利低波50ETF | 14,944,860.00 | 5,930,500.00 | 1.95 |
| 22 | 009525 | 广发聚荣一年持有期混合A | 12,625,200.00 | 5,010,000.00 | 0.80 |
| 23 | 009526 | 广发聚荣一年持有期混合C | 12,625,200.00 | 5,010,000.00 | 0.80 |
| 24 | 159940 | 广发中证全指金融地产ETF | 12,566,660.40 | 4,986,770.00 | 0.76 |
| 25 | 515800 | 添富中证800ETF | 11,350,080.00 | 4,504,000.00 | 0.16 |
| 26 | 002026 | 广发聚盛混合C | 10,458,000.00 | 4,150,000.00 | 2.01 |
| 27 | 002025 | 广发聚盛混合A | 10,458,000.00 | 4,150,000.00 | 2.01 |
| 28 | 160631 | 鹏华银行分级 | 10,103,713.20 | 4,009,410.00 | 1.60 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 9,895,586.40 | 3,926,820.00 | 0.55 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 9,895,586.40 | 3,926,820.00 | 0.55 |
| 31 | 090019 | 大成景恒混合A | 9,614,808.00 | 3,815,400.00 | 0.29 |
| 32 | 006038 | 大成景恒混合C | 9,614,808.00 | 3,815,400.00 | 0.29 |
| 33 | 006021 | 广发沪深300指数增强C | 9,250,920.00 | 3,671,000.00 | 0.95 |
| 34 | 006020 | 广发沪深300指数增强A | 9,250,920.00 | 3,671,000.00 | 0.95 |
| 35 | 515380 | 泰康沪深300ETF | 9,119,376.00 | 3,618,800.00 | 0.22 |
| 36 | 160517 | 博时中证银行指数(LOF) | 9,066,078.00 | 3,597,650.00 | 1.61 |
| 37 | 515020 | 华夏中证银行ETF | 8,489,804.40 | 3,368,970.00 | 1.68 |
| 38 | 008347 | 中信建投甄选混合A | 8,158,752.00 | 3,237,600.00 | 0.88 |
| 39 | 008348 | 中信建投甄选混合C | 8,158,752.00 | 3,237,600.00 | 0.88 |
| 40 | 519671 | 银河沪深300价值指数 | 7,262,892.00 | 2,882,100.00 | 0.31 |
| 41 | 159925 | 南方沪深300ETF | 6,822,648.00 | 2,707,400.00 | 0.22 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 6,690,348.00 | 2,654,900.00 | 0.47 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 6,690,348.00 | 2,654,900.00 | 0.47 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 6,690,348.00 | 2,654,900.00 | 0.47 |
| 45 | 007146 | 鹏华研究智选混合 | 6,429,427.20 | 2,551,360.00 | 1.77 |
| 46 | 005662 | 嘉实金融精选股票A | 6,279,336.00 | 2,491,800.00 | 2.08 |
| 47 | 005663 | 嘉实金融精选股票C | 6,279,336.00 | 2,491,800.00 | 2.08 |
| 48 | 000877 | 华泰柏瑞量化优选混合 | 6,199,527.60 | 2,460,130.00 | 0.88 |
| 49 | 003822 | 中信建投轮换混合A | 5,962,320.00 | 2,366,000.00 | 0.66 |
| 50 | 003823 | 中信建投轮换混合C | 5,962,320.00 | 2,366,000.00 | 0.66 |
| 51 | 519030 | 海富通稳固收益债券 | 5,763,492.00 | 2,287,100.00 | 0.20 |
| 52 | 512820 | 中证银行ETF | 5,320,778.40 | 2,111,420.00 | 1.69 |
| 53 | 510360 | 广发沪深300ETF | 5,114,340.00 | 2,029,500.00 | 0.22 |
| 54 | 257040 | 国联安红利混合 | 5,040,000.00 | 2,000,000.00 | 5.50 |
| 55 | 510350 | 工银瑞信沪深300ETF | 5,022,612.00 | 1,993,100.00 | 0.21 |
| 56 | 004716 | 信诚量化阿尔法股票 | 4,564,476.00 | 1,811,300.00 | 0.27 |
| 57 | 001974 | 景顺长城量化新动力股票 | 4,466,322.00 | 1,772,350.00 | 0.62 |
| 58 | 960022 | 博时沪深300指数R | 4,007,203.20 | 1,590,160.00 | 0.07 |
| 59 | 050002 | 博时沪深300指数A | 4,007,203.20 | 1,590,160.00 | 0.07 |
| 60 | 002385 | 博时沪深300指数C | 4,007,203.20 | 1,590,160.00 | 0.07 |
| 61 | 000124 | 华宝服务优选混合 | 3,838,716.00 | 1,523,300.00 | 0.72 |
| 62 | 515660 | 国联安沪深300ETF | 3,754,296.00 | 1,489,800.00 | 0.22 |
| 63 | 001531 | 招商安益混合 | 3,670,380.00 | 1,456,500.00 | 0.54 |
| 64 | 006298 | 广发稳健养老混合(FOF) | 3,645,432.00 | 1,446,600.00 | 0.62 |
| 65 | |
