中财网 中财网股票行情
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(%)
2026-06-30平安鑫瑞A 011761598.191573.23970.02%6.33%
2026-06-30平安鑫瑞混合-E 022076598.191573.23970.02%109.23%
2026-06-30西部利得量化成长A 000006545.451434.53350.02%1.04%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740366.29963.34270.01%0.50%
2026-06-30中欧红利智选混合-A 023584246.52648.34760.01%2.65%
2026-06-30民生加银质量领先A 010659217.31571.52530.01%0.47%
2026-06-30平安添裕A 008726155.63409.30690.01%0.03%
2026-06-30东方中证红利低波动100指数-A 02543295.85252.08550.00%6.93%
2026-06-30华夏网购精选A 00283780.93212.84590.00%1.00%
2026-06-30中欧中证红利低波动100指数-A 02137574.30195.40900.00%1.47%
2026-06-30天弘中证红利低波动100联接A 00811468.04178.94520.00%0.09%
2026-06-30海富通沪深300指数增强C 00451267.36177.15680.00%0.13%
2026-06-30国联安沪深300指数增强-A 02022066.52174.94760.00%0.53%
2026-06-30易方达红利混合-A 02080161.64162.11320.00%1.31%
2026-06-30交银中证红利低波动100指数-A 02015657.67151.67210.00%1.09%
2026-06-30中银沪深300指数增强A 00488151.64135.81320.00%0.21%
2026-06-30兴全中证800六个月持有指数增强A 01067349.99131.47370.00%0.12%
2026-06-30天弘中证银行ETF联接A 00159447.76125.60610.00%0.14%
2026-06-30华安MSCI中国A股指数增强 04000244.49117.01650.00%0.10%
2026-06-30汇添富沪深300指数增强A 00553043.05113.22150.00%0.10%
2026-06-30广发多策略 00176339.02102.62260.00%0.21%
2026-06-30中欧红利精选混合-A 01999138.96102.46480.00%0.96%
2026-06-30汇添富300安中动态策略A 00036834.3590.34050.00%0.12%
2026-06-30华宝量化对冲A 00075334.1789.86710.00%0.36%
2026-06-30西部利得量化价值一年持有期混合 01184932.3084.94900.00%1.69%
2026-06-30南方利众A 00133532.2484.79120.00%0.82%
2026-06-30南方沪深300增强A 00905930.6380.55690.00%0.30%
2026-06-30银华鑫利一年持有 01237029.7078.11100.00%0.27%
2026-06-30中银新华中诚信红利价值指数-A 02061728.6275.27060.00%3.36%
2026-06-30华泰柏瑞红利量化选股混合-A 02181427.8873.32440.00%0.87%
2026-06-30银华稳利A 00130326.5169.72130.00%28.79%
2026-06-30博时中证红利低波动100指数-A 01985325.4266.85460.00%1.36%
2026-06-30南方利达A 00156625.1866.22340.00%1.00%
2026-06-30新华沪深300指数增强A 00524821.5156.57130.00%0.67%
2026-06-30天弘红利智选混合-A 02079919.3250.81160.00%0.88%
2026-06-30南方中证银行ETF联接A 00459718.0747.51880.00%0.27%
2026-06-30银华启元债券-A 02645616.4843.34240.00%--
2026-06-30银华长丰 00897813.8636.45180.00%0.33%
2026-06-30中欧磐固债券-A 01941713.7536.16250.00%0.01%
2026-06-30招商安和债券-A 01867913.6035.76800.00%0.02%
2026-06-30招商中证红利低波动100指数-A 02067212.5232.92760.00%0.92%
2026-06-30建信红利精选股票-A 02075911.3429.82420.00%2.02%
2026-06-30兴证资管国企红利优选混合-A 02316911.0329.00890.00%1.36%
2026-06-30大成招享汇智混合-A 02634010.4727.53610.00%--
2026-06-30华宝新价值 00132410.2626.98380.00%0.10%
2026-06-30银华稳健增长一年持有 01140510.0026.30000.00%0.03%
2026-06-30广发成长优选 0002149.9626.19480.00%0.13%
2026-06-30平安安心灵活配置A 0023049.9226.08960.00%0.67%
2026-06-30天弘沪深300ETF联接A 0009619.4324.80090.00%0.01%
2026-06-30建信丰泽债券-A 0252899.3424.56420.00%0.05%
2026-06-30华夏智胜价值成长A 0028718.4022.09200.00%0.04%
2026-06-30中欧多元平衡混合-A 0258287.5219.77760.00%0.15%
2026-06-30华夏安泰对冲策略3个月定开 0088566.8417.98920.00%0.07%
2026-06-30鹏扬合利债券-A 0241325.9415.62220.00%0.21%
2026-06-30银华稳健增利A 0052605.8715.43810.00%0.15%
2026-06-30天弘沪深300指数量化增强-A 0248555.8615.41180.00%1.32%
2026-06-30永赢沪深300指数增强-A 0245765.4914.43870.00%0.20%
2026-06-30长城久益灵活配置A 0025435.4014.20200.00%0.19%
2026-06-30同泰同欣混合-A 0136575.3414.04420.00%0.16%
2026-06-30海富通量化前锋C 0051884.9613.04480.00%0.30%
2026-06-30财通中证ESG100指数增强A 0000424.6112.12430.00%0.36%
2026-06-30鹏扬元合量化大盘优选A 0071374.1410.88820.00%0.11%
2026-06-30大成中证800指数增强-A 0247154.0410.62520.00%0.74%
2026-06-30国联沪深300指数增强-A 0223093.729.78360.00%0.04%
2026-06-30建信丰融债券-A 0226573.058.02150.00%0.06%
2026-06-30银华行业轮动 0063023.007.89000.00%0.11%
2026-06-30安信红利量化选股股票-A 0254112.757.23250.00%0.11%
2026-06-30国联鑫价值A 0048362.707.10100.00%0.68%
2026-06-30银华汇益一年持有A 0083842.596.81170.00%0.08%
2026-06-30华泰柏瑞量化驱动A 0010742.105.52300.00%0.01%
2026-06-30银河中证红利低波动100指数-A 0213881.804.73400.00%1.19%
2026-06-30长城智盈添益债券-A 0201811.764.62880.00%0.02%
2026-06-30汇安沪深300指数增强A 0038841.764.62880.00%0.04%
2026-06-30民生加银量化中国A 0024491.674.39210.00%0.07%
2026-06-30鹏扬景科A 0084991.443.78720.00%0.21%
2026-06-30汇添富稳兴回报债券-A 0195760.661.73580.00%0.12%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.621.63060.00%0.01%
2026-06-30建信沪深300红利ETF联接-A 0127120.601.57800.00%0.04%
2026-06-30华泰柏瑞恒利混合-A 0129530.330.86790.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.180.47340.00%0.01%
2026-06-30江信同福A 0016750.130.34190.00%0.06%
2026-06-30华夏鼎源A 0089470.060.15780.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.050.13150.00%0.02%
2026-06-30华泰柏瑞研究精选A 0079680.020.05260.00%0.00%

转至浙商银行（601916）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。