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浙商银行(601916)基金持仓图
浙商银行(601916)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30金融ETF 5102301526.595175.14000.06%1.07%
2025-06-30兴全沪深300LOF 1634071215.194119.49400.04%0.62%
2025-06-30银行ETF基金 512700717.792433.30780.03%1.77%
2025-06-30国富深化价值A 450004579.001962.81000.02%0.72%
2025-06-30标普红利ETF 562060471.201597.36800.02%0.99%
2025-06-30沪深300ETF基金 510360467.251583.97750.02%0.18%
2025-06-30财通鼎欣量化选股18个月定开 018705431.481462.71720.02%2.84%
2025-06-30银行ETF龙头 512820418.391418.35230.02%0.62%
2025-06-30鹏华成长智选A 010264400.011356.01700.01%0.60%
2025-06-30国富策略回报A 450010400.001356.00000.01%1.77%
2025-06-30上证综指ETF 510760364.481235.59260.01%0.54%
2025-06-30银河沪深300价值A 519671337.681144.73520.01%0.49%
2025-06-30博时中证银行A 160517330.071118.92040.01%1.79%
2025-06-30景顺长城沪深300增强A 000311295.521001.81280.01%0.25%
2025-06-30沪深300ETF南方 159925259.41879.39990.01%0.21%
2025-06-30工银沪深300ETF 510350254.45862.58550.01%0.21%
2025-06-30沪深300ETF泰康 515380247.42838.75380.01%0.22%
2025-06-30银行ETF华夏 515020209.41709.88970.01%1.76%
2025-06-30国富招瑞优选A 019079176.00596.64000.01%9.48%
2025-06-30沪港深300ETF 517300163.88555.55320.01%0.21%
2025-06-30诺安沪深300指数增强A 320014128.77436.53030.00%0.76%
2025-06-30工银沪深300A 481009124.19421.00410.00%0.29%
2025-06-30中欧红利智选A 023584121.90413.24100.00%--
2025-06-30海富通沪深300指数增强C 004512119.79406.08810.00%0.21%
2025-06-30新华鑫益C 000584118.27400.93530.00%2.41%
2025-06-30国寿300ETF 510380116.37394.49430.00%0.24%
2025-06-30西部利得量化成长A 000006110.61374.96790.00%0.47%
2025-06-30广发聚荣一年持有A 00952586.00291.54000.00%0.31%
2025-06-30国泰沪深300A 02001184.92287.87880.00%0.23%
2025-06-30天弘中证500指数增强A 00155681.74277.09860.00%0.12%
2025-06-30人保沪深300A 00660079.82270.58980.00%0.25%
2025-06-30大成沪深300A 51930078.67266.69130.00%0.23%
2025-06-30长城价值领航A 01338776.42259.06380.00%1.09%
2025-06-30华安MSCI中国A股指数增强 04000274.08251.14130.00%0.24%
2025-06-30南方沪深300增强A 00905972.56245.97840.00%0.95%
2025-06-30中盘ETF 51013066.90226.79100.00%0.94%
2025-06-30800红利低波ETF 15935563.22214.31580.00%0.85%
2025-06-30银行ETF指数基金 51621060.70205.77300.00%1.58%
2025-06-30浙商智能行业优选A 00717757.72195.67080.00%0.33%
2025-06-30华商大盘量化精选 63001556.12190.24680.00%1.08%
2025-06-30中信建投远见回报A 01186855.73188.92470.00%0.42%
2025-06-30景顺长城量化新动力 00197454.87186.00250.00%0.19%
2025-06-30国泰沪深300指数增强A 00051249.96169.36440.00%1.33%
2025-06-30前海开源沪深300A 00065649.20166.78800.00%0.30%
2025-06-30国联金融鑫选3个月持有A 01365945.52154.31280.00%1.95%
2025-06-30泓德红利优选LOF 50122743.57147.70230.00%--
2025-06-30价值ETF 51003042.55144.24450.00%0.72%
2025-06-30富安达长三角区域主题A 01074642.41143.76990.00%3.48%
2025-06-30中证银行ETF 51273041.76141.57990.00%1.59%
2025-06-30沪深300ETF平安 51039039.49133.87110.00%0.23%
2025-06-30国投金融地产ETF 15993338.19129.46410.00%0.80%
2025-06-30沪深300ETF指数基金 51539037.66127.66740.00%0.20%
2025-06-30银华稳健增长一年持有 01140537.30126.44700.00%0.12%
2025-06-30中欧红利精选A 01999136.10122.37900.00%3.68%
2025-06-30上证180指数ETF基金 53068032.77111.09030.00%0.16%
2025-06-30中信建投沪深300指数增强A 01506129.2799.22530.00%0.81%
2025-06-30沪深300LOF 50104328.9298.03880.00%0.26%
2025-06-30诺安策略精选 32002028.3796.17430.00%1.16%
2025-06-30中信建投量化精选6个月持有A 01287828.3396.03870.00%0.99%
2025-06-30西部利得沪深300指数增强A 67310026.5790.07230.00%0.21%
2025-06-30中信保诚沪深300指数增强A 02016025.9387.90270.00%0.45%
2025-06-30华泰柏瑞景气回报一年A 00837324.7583.90250.00%0.60%
2025-06-30中欧瑾通A 00200924.0181.39390.00%0.10%
2025-06-30国联安沪深300指数增强A 02022023.7080.34300.00%0.39%
2025-06-30华泰柏瑞量化阿尔法A 00505523.4179.34630.00%0.52%
2025-06-30广发集嘉A 00614022.6076.61400.00%0.63%
2025-06-30华宝沪深300指数增强A 00387622.3975.90210.00%0.15%
2025-06-30大摩量化多策略 00129120.4769.39330.00%0.74%
2025-06-30鑫元中证800红利低波动指数A 02233020.2868.74920.00%3.72%
2025-06-30新华安康多元收益一年持有A 01040119.9067.46100.00%1.55%
2025-06-30景顺长城泰和回报A 00150618.6663.25740.00%0.25%
2025-06-30中欧瑾源A 00114618.1361.46070.00%40.10%
2025-06-30中欧磐固A 01941717.7560.17250.00%0.04%
2025-06-30长城久益灵活配置A 00254317.6959.96910.00%0.29%
2025-06-30鑫元安鑫回报A 00939517.6359.76570.00%0.58%
2025-06-30国泰安益A 00185017.6059.66400.00%0.43%
2025-06-30益民核心增长 56000617.1258.03680.00%2.26%
2025-06-30金融地产ETF基金 51264017.0457.76560.00%0.74%
2025-06-30广发多因子 00294316.4855.86720.00%0.00%
2025-06-30海富通富盈A 00915416.4455.74170.00%1.22%
2025-06-30沪深300LOF银华 16181116.3855.52820.00%0.57%
2025-06-30MSCI中国A股ETF 51216015.7253.28060.00%0.18%
2025-06-30中欧沪深300指数量化增强A 02175715.6653.08740.00%0.50%
2025-06-30方正沪深300ETF 51536014.6049.49400.00%0.24%
2025-06-30上证180ETF南方 53058013.2744.98530.00%0.14%
2025-06-30海富通欣荣C 51922313.1144.44290.00%18.73%
2025-06-30中信保诚新锐回报A 00141512.8143.42590.00%0.22%
2025-06-30中证800ETF 51581012.6442.84960.00%0.15%
2025-06-30金融ETF 15993112.0940.98510.00%0.55%
2025-06-30沪港深500ETF基金 51708011.9840.60540.00%0.10%
2025-06-30南方中证银行ETF联接A 00459710.5335.68990.00%0.17%
2025-06-30AH500ETF 51710010.4135.29660.00%0.12%
2025-06-30红塔红土盛世普益 00074310.0033.90000.00%1.01%
2025-06-30嘉实绝对收益策略A 0004149.5332.30670.00%0.40%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076059.0330.61170.00%0.02%
2025-06-30富国致弘量化选股A 0189718.6129.18790.00%0.61%
2025-06-30民生加银300ETF 5153508.3728.37430.00%0.25%
2025-06-30海富通新内需A 5191308.1927.76410.00%6.28%
2025-06-30人保行业轮动A 0065737.7926.40810.00%0.45%
2025-06-30华夏中证800指数增强A 0179857.7726.33010.00%0.78%
2025-06-30光大阳光对冲策略6个月持有A 8600107.6425.89960.00%11.67%
2025-06-30国泰君安红利量化选股A 0219197.4025.08600.00%0.16%
2025-06-30海通量化价值精选一年持有B 8500046.9523.56050.00%1.60%
2025-06-30汇添富中证800指数增强A 0178966.5222.10280.00%0.23%
2025-06-30广发睿毅领先A 0052336.4821.96720.00%0.01%
2025-06-30海富通策略收益A 0102606.0020.34000.00%0.39%
2025-06-30汇添富稳健回报A 0188305.7919.62810.00%0.09%
2025-06-30上证180ETF指数 5100405.7019.32300.00%0.15%
2025-06-30博时量化多策略A 0056355.7019.32300.00%0.08%
2025-06-30国泰君安量化选股A 0164665.6219.05180.00%0.05%
2025-06-30上银鑫恒A 0103135.2517.79750.00%0.23%
2025-06-30民生加银中证全指指数增强A 0231195.1317.39070.00%--
2025-06-30华富灵活配置A 0003985.1117.32290.00%0.32%
2025-06-30MSCIA股ETF基金 5121805.0817.22120.00%0.18%
2025-06-30兴证全球红利A 0212475.0016.95000.00%0.19%
2025-06-30银华华证ESG领先 0131744.9916.90930.00%0.34%
2025-06-30易方达量化策略A 0022164.8516.44150.00%0.32%
2025-06-30180ESGETF 5109904.8516.44150.00%0.35%
2025-06-30华夏中证银行ETF联接A 0082984.6815.86520.00%0.08%
2025-06-30广发沪深300ETF联接A 2700104.6015.59400.00%0.01%
2025-06-30摩根MSCIAETF 5157704.5115.27870.00%0.18%
2025-06-30ESGETF 1597174.4114.94990.00%0.28%
2025-06-30富国致航量化选股A 0195614.2614.44140.00%0.54%
2025-06-30800价值ETF 5600304.1113.93290.00%0.41%
2025-06-30景顺长城ESG量化A 0146343.8413.01760.00%0.23%
2025-06-30平安MSCI低波ETF 5123903.6612.39040.00%0.07%
2025-06-30中泰沪深300指数量化优选A 0122063.5712.10230.00%0.38%
2025-06-30中信证券量化优选A 9000293.1410.64460.00%0.08%
2025-06-30国联融誉双华6个月持有A 0182603.0010.17000.00%0.02%
2025-06-30海富通强化回报 5190072.689.08520.00%0.04%
2025-06-30同泰沪深300量化增强A 0129112.648.94960.00%0.29%
2025-06-30沪港深500ETF易方达 5170102.518.49870.00%0.11%
2025-06-30景顺长城量化对冲策略三个月A 0088512.257.62750.00%0.14%
2025-06-30博时量化价值A 0059602.097.08510.00%0.18%
2025-06-30国联景惠A 0131902.006.78000.00%0.04%
2025-06-30泰信中证200 2900101.996.74610.00%0.59%
2025-06-30泓德中证500指数增强A 0238211.946.57660.00%--
2025-06-30汇安丰恒A 0038451.776.00030.00%0.90%
2025-06-30中信证券债券优化一年持有A 9000071.715.79690.00%0.01%
2025-06-30MSCIESGETF 1596211.705.77650.00%0.25%
2025-06-30沪深300LOF 1607061.595.39010.00%0.00%
2025-06-30泓德优质治理灵活配置 0115301.565.28840.00%0.01%
2025-06-30招商安阳A 0104301.525.15280.00%0.00%
2025-06-30招商安嘉 0165131.525.15280.00%0.00%
2025-06-30中海海誉A 0115141.474.98330.00%0.11%
2025-06-30国联智选对冲策略3个月定开 0088481.434.84770.00%0.10%
2025-06-30国富焦点驱动灵活配置A 0000651.294.37310.00%0.09%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612111.244.20360.00%0.03%
2025-06-30招商上证综合指数增强A 0183831.244.20360.00%0.38%
2025-06-30博时恒鑫稳健一年持有A 0144401.224.13580.00%0.01%
2025-06-30海富通安颐收益A 5190501.204.06800.00%0.05%
2025-06-30华宝新活力 0031541.053.55950.00%0.07%
2025-06-30华宝上证180价值ETF联接 2400160.913.08490.00%0.02%
2025-06-30长城优选添瑞六个月持有A 0115380.872.94930.00%0.05%
2025-06-30海富通富泽A 0091560.852.88150.00%0.05%
2025-06-30招商安凯 0175560.762.57640.00%0.00%
2025-06-30泓德智选启航A 0205670.692.33910.00%0.02%
2025-06-30广发对冲套利 0009920.622.10180.00%0.04%
2025-06-30江信同福A 0016750.592.00010.00%0.20%
2025-06-30中航量化阿尔法六个月持有A 0119340.531.79670.00%0.04%
2025-06-30中欧瑾利A 0107120.531.79670.00%0.06%
2025-06-30德邦量化对冲策略A 0088380.421.42380.00%0.18%
2025-06-30泓德中证A500指数增强A 0233350.381.28820.00%--
2025-06-30长城集利A 0186010.130.44070.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.100.33900.00%0.04%
2025-06-30博时稳健恒利A 0218530.080.27120.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.070.23730.00%0.01%
2025-06-30中信建投价值增长A 9700160.020.06780.00%0.00%

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