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浙富控股(002266)基金持仓图
浙富控股(002266)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招商量化精选A 0019171619.228193.25280.31%2.16%
2026-06-30国联策略优选A 006314820.834153.40000.16%3.41%
2026-06-30华夏中证500指数增强A 007994649.903288.49400.12%0.76%
2026-06-30招商成长量化选股股票-A 020901532.122692.52720.10%1.87%
2026-06-30天弘中证500指数增强A 001556517.022616.13580.10%1.12%
2026-06-30长城中证500指数增强A 006048457.572315.30420.09%2.46%
2026-06-30中欧中证500指数增强-A 015453380.811926.89860.07%0.89%
2026-06-30鹏华中证500指数增强-A 014344270.821370.34920.05%1.15%
2026-06-30汇添富中证1000指数增强-A 017953258.681308.92080.05%0.78%
2026-06-30富国中证A500指数增强-A 022676224.161134.24810.04%1.81%
2026-06-30招商红利量化选股混合-A 023806212.281074.13680.04%0.94%
2026-06-30招商中证500指数增强A 004192200.571014.88420.04%1.49%
2026-06-30汇添富国证2000指数增强-A 019318192.31973.08860.04%0.45%
2026-06-30鹏华启航量化选股混合 025776173.96880.23760.03%0.16%
2026-06-30富国宝利增强A 005078164.95834.64700.03%0.13%
2026-06-30华夏鼎泓A 007666153.47776.55820.03%0.29%
2026-06-30易方达中证500量化增强A 012080140.03708.55180.03%1.27%
2026-06-30富国兴利增强A 005121134.84682.29040.03%0.09%
2026-06-30华夏智胜优选混合-A 021369129.53655.42180.02%4.61%
2026-06-30富国丰利增强A 004902115.72585.54320.02%0.13%
2026-06-30招商中证500等权重指数增强A 009726112.24567.93440.02%1.10%
2026-06-30安信量化精选沪深300指数增强A 00395797.84495.07040.02%0.46%
2026-06-30海富通欣睿A 01065791.47462.83820.02%1.01%
2026-06-30海富通欣利混合-A 01155491.47462.83820.02%0.70%
2026-06-30广发中证500指数增强A 00960888.86449.63160.02%1.98%
2026-06-30博时中证500指数增强A 00506281.95414.66700.02%1.44%
2026-06-30海富通悦享一年持有期混合-A 01975281.58412.79480.02%1.13%
2026-06-30富国盛利增强债券-A 02081179.17400.60020.02%0.18%
2026-06-30华夏鼎融A 00330176.62387.69720.01%0.33%
2026-06-30摩根中证A500指数增强-A 02386975.00379.50000.01%1.01%
2026-06-30南方中证500增强A 00290666.67337.35020.01%0.73%
2026-06-30鹏华中证1000指数增强-A 01678564.18324.75080.01%0.15%
2026-06-30富国稳健增强AB 00010760.00303.60000.01%0.15%
2026-06-30华夏中证A500指数增强-A 02361959.71302.13260.01%1.26%
2026-06-30易方达易百智能量化策略A 00543756.21284.42260.01%0.51%
2026-06-30永赢中证A500指数增强-A 02330549.59250.92540.01%4.24%
2026-06-30鹏华研究智选 00714646.98237.71880.01%0.52%
2026-06-30广发睿合混合-A 01473439.29198.80740.01%0.77%
2026-06-30招商中证2000指数增强-A 01991839.22198.45320.01%0.26%
2026-06-30博时智选量化多因子股票-A 01346539.12197.94210.01%0.21%
2026-06-30中庚小盘价值 00713036.66185.49960.01%0.15%
2026-06-30交银中证环境治理指数(LOF)-C 01341329.75150.53500.01%11.72%
2026-06-30国联智选先锋股票-A 02074826.43133.73580.01%0.88%
2026-06-30天弘中证500指数量化增强-A 02501325.86130.85160.00%2.83%
2026-06-30安信中证A500指数增强-A 02350124.85125.74100.00%0.64%
2026-06-30华泰柏瑞中证500指数增强-A 01430524.45123.71700.00%0.31%
2026-06-30中欧双利A 00296124.07121.79420.00%0.02%
2026-06-30招商中证A500指数增强-A 02267023.01116.43060.00%0.50%
2026-06-30广发质量优选股票-A 02578822.09111.77540.00%0.04%
2026-06-30财通华臻量化选股混合-A 02114721.98111.21880.00%14.46%
2026-06-30招商沪深300指数增强A 00419021.91110.86460.00%0.25%
2026-06-30建信中证500指数量化增强-A 01626721.63109.44780.00%0.81%
2026-06-30海富通中证A500指数增强-A 02336721.28107.67680.00%0.25%
2026-06-30富国MSCI中国A股国际通增强A 00603421.11106.81660.00%0.53%
2026-06-30富国致航量化选股股票-A 01956120.88105.65280.00%2.34%
2026-06-30富国致弘量化选股股票-A 01897120.61104.28660.00%3.45%
2026-06-30汇添富中证500指数增强A 00105020.44103.42640.00%0.07%
2026-06-30汇添富沪深300指数量化增强-A 02537819.5999.12540.00%0.52%
2026-06-30广发沪港深价值成长A 01163718.9595.88700.00%0.13%
2026-06-30国联新机遇A 00126118.1491.78840.00%3.19%
2026-06-30中欧量化驱动A 00198017.7689.86560.00%0.13%
2026-06-30华宝中证A500指数增强-A 02331916.5983.94540.00%1.45%
2026-06-30国联安中证1000指数增强-A 01696215.9580.70700.00%0.45%
2026-06-30新华沪深300指数增强A 00524814.9775.74820.00%0.90%
2026-06-30博时裕富沪深300A 05000213.3267.39920.00%0.01%
2026-06-30鹏华中证环保产业指数(LOF)-C 01568512.6764.12530.00%9.07%
2026-06-30西部利得中证A500指数增强-A 02280011.7959.65740.00%0.65%
2026-06-30安信创业板指数增强-A 02537611.6258.79720.00%0.20%
2026-06-30国投瑞银磐睿量化选股混合-A 02182611.2456.87440.00%1.26%
2026-06-30鹏华中证500指数(LOF)-I 02299210.7654.46580.00%--
2026-06-30鹏华中证500C 00693810.7654.46580.00%1.32%
2026-06-30联博中证500指数增强-A 02605910.0350.75180.00%0.31%
2026-06-30海富通红利优选混合-A 0206959.8849.99280.00%3.13%
2026-06-30华夏安泰对冲策略3个月定开 0088569.5448.27240.00%0.19%
2026-06-30鹏华国证2000指数增强-A 0178929.1746.40020.00%0.43%
2026-06-30国联沪深300指数增强-A 0223099.0945.99540.00%0.17%
2026-06-30长城量化小盘A 0079038.9645.33760.00%0.59%
2026-06-30易方达量化策略A 0022168.8144.57860.00%0.45%
2026-06-30东方红中证A500指数增强-A 0248168.6743.87020.00%0.45%
2026-06-30新华外延增长主题 0032388.6543.76900.00%2.99%
2026-06-30华夏智胜价值成长A 0028718.3442.20040.00%0.08%
2026-06-30长城量化精选A 0069268.1441.18840.00%1.77%
2026-06-30华宝中证500指数增强A 0056078.1341.13780.00%1.12%
2026-06-30广发多策略 0017638.0840.88480.00%0.08%
2026-06-30广发估值优势A 0061368.0340.63180.00%0.51%
2026-06-30鹏华智投800混合-A 0196007.5838.35480.00%8.64%
2026-06-30广发诚享A 0114797.4837.84880.00%0.03%
2026-06-30天弘中证A500指数增强-A 0238196.4432.58640.00%0.32%
2026-06-30银华中证A500指数增强-A 0239326.2731.72620.00%0.10%
2026-06-30银华新能源新材料量化A 0050376.1831.27080.00%0.05%
2026-06-30安信中证500指数增强A 0059656.0930.81540.00%2.19%
2026-06-30安信红利量化选股股票-A 0254115.9930.30940.00%0.47%
2026-06-30华宝量化选股混合-A 0177155.9229.95520.00%0.55%
2026-06-30广发中证800指数增强-A 0235625.3627.12160.00%5.39%
2026-06-30广发智选启航混合-A 0237615.3627.12160.00%2.29%
2026-06-30长城创业板指数增强A 0018795.2426.51440.00%0.04%
2026-06-30广发东财大数据精选A 0028025.2326.46380.00%0.72%
2026-06-30长江中证A500指数增强-A 0243525.2226.41320.00%0.53%
2026-06-30鹏华量化先锋 0056325.1325.95780.00%0.20%
2026-06-30国投瑞银中证A500指数增强-A 0238615.0425.50240.00%0.91%
2026-06-30国投瑞银和悦180天持有期债券-A 0252914.8324.43980.00%0.09%
2026-06-30银华稳利A 0013034.7724.13620.00%9.97%
2026-06-30财通中证500指数增强-A 0186334.7423.98440.00%0.68%
2026-06-30新华鼎利A 0046474.7023.78200.00%0.27%
2026-06-30泰信中证A500指数增强-A 0239814.5723.12420.00%0.49%
2026-06-30天弘永利优享债券-A 0161614.5322.92180.00%0.12%
2026-06-30东方红中证500指数增强-A 0211754.4522.51700.00%0.57%
2026-06-30宏利中证A500指数增强-A 0228174.2321.40380.00%1.94%
2026-06-30安信上证科创板综合指数增强-A 0239084.2121.30260.00%0.25%
2026-06-30鹏扬元合量化大盘优选A 0071374.0520.49300.00%0.21%
2026-06-30广发聚优A 0001673.9620.03760.00%0.09%
2026-06-30安信稳健阿尔法定开A 0052803.9119.78460.00%1.30%
2026-06-30中银中证500指数增强-A 0195533.8719.58220.00%0.80%
2026-06-30嘉实新添辉定开A 0050883.8619.53160.00%0.36%
2026-06-30南方沪深300增强A 0090593.8519.48100.00%0.07%
2026-06-30中银中证A500指数增强-A 0236683.7418.92440.00%1.20%
2026-06-30民生加银中证500指数增强-A 0129263.7218.82320.00%0.46%
2026-06-30富国量化对冲策略三个月持有A 0088353.7218.82320.00%0.75%
2026-06-30民生加银国证2000指数增强-A 0198143.7118.77260.00%0.17%
2026-06-30泰康中证500指数增强-A 0181163.5517.96300.00%0.77%
2026-06-30长城智盈添益债券-A 0201813.3617.00160.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260933.3116.74860.00%0.09%
2026-06-30易方达中证1000指数量化增强-A 0170943.2016.19200.00%0.02%
2026-06-30华夏睿磐泰茂A 0047203.1415.88840.00%0.11%
2026-06-30华泰柏瑞中证A500指数增强-A 0264333.0115.23060.00%--
2026-06-30华宝价值发现A 0054452.8914.62340.00%0.49%
2026-06-30天弘红利智选混合-A 0207992.7914.11740.00%0.25%
2026-06-30华泰保兴中证A500指数增强-A 0235162.7613.96560.00%0.80%
2026-06-30平安中证500指数增强A 0093362.7013.66200.00%0.82%
2026-06-30广发瑞锦一年定开混合 0114812.6813.56080.00%0.09%
2026-06-30泰信添瑞债券-A 0169492.6513.40900.00%--
2026-06-30东海中证社会发展安全 0018992.6413.35840.00%1.02%
2026-06-30大成中证800指数增强-A 0247152.4712.49820.00%0.88%
2026-06-30交银中证A500指数-A 0230222.2411.33440.00%0.07%
2026-06-30中欧中证1000指数增强-A 0179192.2111.18260.00%0.04%
2026-06-30鑫元行业轮动A 0059492.1610.92960.00%1.41%
2026-06-30华泰柏瑞量化智慧A 0012442.0410.32240.00%0.01%
2026-06-30同泰新能源优选1年持有期股票-A 0151452.0410.32240.00%0.11%
2026-06-30天弘沪深300指数量化增强-A 0248552.0010.12000.00%0.87%
2026-06-30富国恒享回报12个月持有期混合-A 0166452.0010.12000.00%0.38%
2026-06-30建信中证A500指数增强-A 0233031.969.91760.00%0.52%
2026-06-30泰康中证1000指数增强-A 0191851.869.41160.00%0.50%
2026-06-30宏利改革动力A 0010171.789.00680.00%0.11%
2026-06-30南方绝对收益策略 0008441.768.90560.00%0.18%
2026-06-30民生加银智选成长股票-A 0213161.688.50080.00%0.20%
2026-06-30广发鑫和A 0047501.477.43820.00%0.01%
2026-06-30招商资管中证500指数增强-A 0231921.397.03340.00%0.39%
2026-06-30鹏扬合利债券-A 0241321.376.93220.00%0.09%
2026-06-30永赢沪深300指数增强-A 0245761.356.83100.00%0.09%
2026-06-30鹏华沪深300指数量化增强-A 0232901.326.67920.00%0.12%
2026-06-30博时ESG量化选股混合-A 0181301.256.32500.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231191.246.27440.00%0.90%
2026-06-30中银中证1000指数增强-A 0195551.135.71780.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186631.095.51540.00%0.09%
2026-06-30银华汇益一年持有A 0083841.095.51540.00%0.07%
2026-06-30华夏医药量化选股混合-A 0212041.095.51540.00%0.49%
2026-06-30长江沪深300指数增强A 0115451.095.51540.00%0.08%
2026-06-30天弘中证500ETF联接A 0009621.055.31300.00%0.00%
2026-06-30招商国证2000指数增强-A 0187861.015.11060.00%0.12%
2026-06-30民生加银中证A500指数-A 0230420.844.25040.00%0.31%
2026-06-30富国中证1000优选股票-A 0170380.743.74440.00%0.11%
2026-06-30广发稳信六个月持有期混合-A 0217950.693.49140.00%0.03%
2026-06-30博时恒玺一年持有A 0124870.653.28900.00%0.08%
2026-06-30招商资管智达量化选股混合-A 0216920.592.98540.00%0.07%
2026-06-30天弘中证A500ETF联接-A 0224280.582.92970.00%0.00%
2026-06-30鹏扬景合六个月持有 0092660.562.83360.00%0.06%
2026-06-30鹏扬景科A 0084990.562.83360.00%0.15%
2026-06-30国联稳健添益债券-A 0240810.562.83360.00%0.04%
2026-06-30易方达丰惠 0026020.562.83360.00%0.03%
2026-06-30南方高股息主题A 0087360.552.78300.00%0.07%
2026-06-30银华专精特新量化优选股票-A 0146680.542.73240.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.522.63120.00%0.98%
2026-06-30鹏华睿投A 0054340.522.63120.00%0.04%
2026-06-30长城中证A500指数-A 0227620.492.47940.00%0.17%
2026-06-30博时沪深300指数增强A 0108720.482.42880.00%0.05%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.432.17580.00%--
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.422.12520.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.341.72040.00%0.05%
2026-06-30博时量化平衡A 0044950.341.72040.00%0.10%
2026-06-30广发集瑞A 0030370.311.56860.00%0.00%
2026-06-30广发集汇债券-A 0164240.311.56860.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.301.51800.00%0.06%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.301.51800.00%0.04%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.281.41680.00%--
2026-06-30华夏鼎源A 0089470.281.41680.00%0.04%
2026-06-30泰康金泰回报3个月 0038130.281.41680.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.271.36620.00%0.06%
2026-06-30富国大盘价值A 0060220.261.31560.00%0.12%
2026-06-30广发沪港深新起点A 0021210.211.06260.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136160.160.80960.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.160.80960.00%0.51%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.080.40480.00%0.02%
2026-06-30华宝新飞跃 0043350.070.35420.00%0.00%
2026-06-30华夏鼎润A 0109790.050.25300.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.050.25300.00%0.02%
2026-06-30博时稳合一年持有期混合-A 0197120.050.25300.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.030.15180.00%0.01%
2026-06-30江信同福A 0016750.030.15180.00%0.03%
2026-06-30东财中证高端装备制造指数增强A 0116670.030.15180.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.10120.00%0.01%

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