浙商证券

- 601878

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浙商证券(601878)项目:基金持股
截止日期
2019-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.8668
97421700
0.6561
73739000
0.6561
73739000
0.6561
73739000
0.3212
36104500
0.3093
34757800
0.2556
28726300
0.2371
26651000
0.233
26184200
0.1879
21115000
0.1783
20043400
0.1783
20043400
0.1783
20043400
0.1484
16684200
0.1389
15611900
0.0922
10363000
0.0814
9147480
0.0814
9147480
0.0814
9147480
0.0782
8790360
0.0745
8376510
0.0741
8328150
0.0741
8328150
0.0741
8328150
0.0496
5580000
0.0496
5580000
0.0496
5580000
0.0474
5326110
0.041
4606290
0.0377
4241730
0.0377
4241730
0.0346
3891120
0.0346
3891120
0.032
3599170
0.032
3599170
0.0318
3574920
0.0291
3272670
0.0291
3272670
0.0277
3114570
0.0256
2879280
0.0256
2879280
0.0218
2452660
0.0218
2452660
0.0218
2452660
0.0214
2403120
0.0214
2403120
0.0214
2403120
0.0191
2149520
0.0191
2149520
0.0177
1994850
0.0172
1934400
0.016
1797690
0.014
1571700
0.0129
1447060
0.0123
1383840
0.0123
1383840
0.0123
1383840
0.0113
1267590
0.0105
1177380
0.0103
1156920
0.0103
1156920
0.0103
1156920
0.0095
1062990
0.0086
962550
0.0074
827700
0.0074
827700
0.0069
780270
0.0069
780270
0.0069
780270
0.0055
614730
0.0055
614730
0.0055
614730
0.0053
597990
0.0053
597990
0.0048
543120
0.0042
470580
0.0042
470580
0.0038
427800
0.0036
402690
0.0036
402690
0.0034
381300
0.0034
381300
0.0029
327360
0.0027
305040
0.0027
305040
0.0027
305040
0.0025
279000
0.0024
271560
0.0024
271560
0.0024
271560
0.0021
239010
0.0021
239010
0.002
229710
0.002
227850
0.0019
215760
0.0019
215760
0.0019
215760
0.0019
208320
0.0019
208320
0.0017
186000
0.0017
186000
0.0016
178560
0.0015
170190
0.0014
161820
0.0014
161820
0.0014
158528
0.0013
146010
0.0013
143220
0.0012
130200
0.0011
122760
0.001
117180
0.001
106950
0.001
106950
0.0009
106020
0.0009
106020
0.0009
95790
0.0009
95790
0.0007
83700
0.0007
81840
0.0007
73470
0.0006
66030
0.0006
66030
0.0006
66030
0.0006
65100
0.0006
64170
0.0006
64170
0.0006
62310
0.0006
62310
0.0006
62310
0.0005
54870
0.0005
54870
0.0005
53010
0.0005
53010
0.0005
53010
0.0005
53010
0.0005
51373.2
0.0004
49290
0.0004
49290
0.0004
47430
0.0004
47430
0.0004
45570
0.0004
40920
0.0004
40920
0.0003
39060
0.0002
25110
0.0002
25110
0.0002
23250
0.0002
23250
0.0002
21390
0.0002
20460
0.0002
18600
0.0002
18600
0.0002
17670
0.0001
15810
0.0001
14880
0.0001
14880
0.0001
12090
0.0001
7830.6
0.0001
7830.6
0
2790
0
2790
0
2790
0
2790
0
279
0
279
截止日期
2019-03-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0248
3483000
0.0116
1632370
截止日期
2018-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.6024
52852200
0.6024
52852200
0.6024
52852200
0.3852
33797800
0.3492
30638700
0.2645
23204400
0.263
23077700
0.2189
19210000
0.2082
18264200
0.1526
13388900
0.1526
13388900
0.1526
13388900
0.1427
12517700
0.0926
8121760
0.0926
8121760
0.0926
8121760
0.0811
7119160
0.0642
5630130
0.0576
5057320
0.0505
4432230
0.0462
4053260
0.0462
4053260
0.0462
4053260
0.0397
3481580
0.0331
2904000
0.0267
2340620
0.0267
2340620
0.0267
2340620
0.0252
2211400
0.0252
2211400
0.0249
2188890
0.0249
2188890
0.0249
2188890
0.0242
2121370
0.0237
2082170
0.023
2019010
0.023
2019010
0.0218
1910830
0.0218
1910830
0.0199
1746760
0.0193
1690850
0.0146
1277100
0.0146
1277100
0.0146
1277100
0.0145
1271210
0.0141
1239280
0.0141
1239280
0.0139
1216050
0.0139
1216050
0.0139
1216050
0.0134
1179020
0.0109
959046
0.0093
811668
0.0092
804408
0.0077
674454
0.0077
674454
0.0066
574992
0.0037
328878
0.0037
328878
0.0037
328878
0.0035
307824
0.0033
291126
0.0032
281688
0.0032
281688
0.0032
281688
0.0026
227964
0.0025
218526
0.0025
218526
0.0025
218526
0.0025
217800
0.0025
217800
0.0025
217800
0.0018
156090
0.0018
156090
0.0018
156090
0.0017
147378
0.0017
147378
0.0017
145200
0.0017
145200
0.0016
141570
0.0015
132858
0.0014
123725
0.0014
121242
0.0014
121242
0.0014
121242
0.0013
115434
0.0013
115434
0.0013
112530
0.0012
103818
0.0012
103818
0.0011
95832
0.001
91476
0.001
90024
0.0009
76956
0.0009
76956
0.0007
60984
0.0007
60984
0.0007
58080
0.0007
58080
0.0006
50820
0.0006
50094
0.0005
47190
0.0005
45012
0.0005
45012
0.0005
43560
0.0005
42108
0.0005
40104.2
0.0004
38478
0.0004
38478
0.0004
37026
0.0004
31944
0.0004
31588.3
0.0004
31588.3
0.0004
31588.3
0.0004
31218
0.0004
31218
0.0003
30492
0.0003
24684
0.0003
24684
0.0002
18150
0.0002
17424
0.0002
17424
0.0002
13794
0.0002
13794
0.0002
13794
0.0002
13794
0.0001
11616
0.0001
11616
0.0001
11616
0.0001
10164
0.0001
10164
0.0001
7260
0.0001
5808
0.0001
5808
0.0001
5808
0.0001
5808
0
4356
0
4356
0
2178
0
2178
0
1452
0
1452
0
726
0
726
0
355.74
0
355.74
0
58.08
截止日期
2018-10-07
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0003
29720
0.0003
29720
截止日期
2018-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.2341
23766100
0.1744
17706400
0.1744
17706400
0.1744
17706400
0.12
12186700
0.12
12186700
0.12
12186700
0.0733
7438600
0.0654
6634320
0.0621
6300840
0.0482
4898040
0.0455
4617480
0.0319
3238200
0.022
2235240
0.022
2235240
0.022
2235240
0.022
2232720
0.0197
2002560
0.0197
2002560
0.0197
2002560
0.0178
1803790
0.0161
1630440
0.0161
1630440
0.0161
1630440
0.0161
1629600
0.0151
1532160
0.014
1423780
0.014
1422890
0.014
1422890
0.014
1422890
0.0133
1354080
0.0108
1094520
0.0096
976080
0.0068
687120
0.0064
648480
0.0064
648480
0.0059
597240
0.0059
597240
0.0059
597240
0.0055
560280
0.0052
524160
0.0052
524160
0.0052
524160
0.0046
463680
0.0043
440160
0.0043
440160
0.0041
419160
0.0041
417480
0.0041
417480
0.0041
415800
0.0039
399840
0.0039
399840
0.0039
399840
0.0038
389760
0.0038
389760
0.0038
389760
0.0031
311640
0.0031
311640
0.003
300720
0.0029
293160
0.0029
293160
0.0029
293160
0.0027
278880
0.0027
278880
0.002
203280
0.002
202440
0.002
202440
0.002
198240
0.002
198240
0.002
198240
0.0018
186480
0.0017
168000
0.0017
168000
0.0015
157080
0.0015
157080
0.0015
154560
0.0015
147840
0.0015
147840
0.0015
147840
0.0015
147840
0.0014
147000
0.0013
131040
0.0013
130200
0.0013
128520
0.0009
95760
0.0009
92811.6
0.0009
92811.6
0.0009
92811.6
0.0009
92811.6
0.0009
92811.6
0.0008
78120
0.0007
68040
0.0007
68040
0.0007
68040
0.0007
67200
0.0007
67200
0.0007
67200
0.0007
67200
0.0007
66360
0.0006
63840
0.0006
63840
0.0006
63840
0.0006
63000
0.0006
58800
0.0006
58800
0.0006
58800
0.0005
54600
0.0005
54600
0.0005
49560
0.0005
49560
0.0005
49560
0.0005
47040
0.0005
47040
0.0005
46401.6
0.0005
46200
0.0005
46200
0.0005
46200
0.0004
44520
0.0004
44520
0.0004
44520
0.0004
43680
0.0004
42840
0.0004
42840
0.0004
42840
0.0004
42840
0.0004
42840
0.0004
42840
0.0004
41160
0.0004
41160
0.0004
40941.6
0.0004
39480
0.0004
38640
0.0004
38640
0.0004
36960
0.0004
36120
0.0004
36120
0.0003
32760
0.0003
32760
0.0003
30240
0.0003
30240
0.0003
28560
0.0003
27720
0.0003
26040
0.0003
26040
0.0002
25200
0.0002
25200
0.0002
24360
0.0002
24360
0.0002
23520
0.0002
23520
0.0002
22680
0.0002
22680
0.0002
21840
0.0002
21840
0.0002
21840
0.0002
21840
0.0002
15960
0.0002
15960
0.0002
15960
0.0002
15960
0.0001
15187.2
0.0001
15120
0.0001
14280
0.0001
13440
0.0001
13440
0.0001
13440
0.0001
10080
0.0001
10080
0.0001
9240
0.0001
5880
0
5040
0
5040
0
4200
0
4200
0
4200
0
3360
0
3360
0
3360
0
3360
0
1680
0
1680
0
1680
0
1680
0
411.6
0
411.6
0
411.6
截止日期
2018-03-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0139
591136
0.0139
591136
0.0139
591136
截止日期
2018-02-22
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0003
13130
截止日期
2017-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.8752
48487200
0.8752
48487200
0.8752
48487200
0.8389
46472800
0.75
41549400
0.3711
20560600
0.3711
20560600
0.3711
20560600
0.2805
15542100
0.1804
9995270
0.1721
9533230
0.1705
9443480
0.15
8310000
0.1484
8223580
0.089
4929490
0.089
4929490
0.089
4929490
0.0874
4839740
0.0778
4307900
0.0778
4307900
0.0778
4307900
0.0598
3312370
0.0417
2309680
0.0417
2309680
0.0417
2309680
0.0379
2102400
0.0377
2090800
0.0375
2077500
0.0373
2065870
0.0373
2065870
0.0373
2065870
0.0342
1893020
0.0333
1846480
0.0333
1846480
0.0333
1846480
0.0289
1600510
0.0289
1600510
0.0289
1600510
0.0248
1372810
0.0228
1261460
0.0219
1211600
0.018
997200
0.0146
809394
0.0145
801084
0.0145
801084
0.0145
801084
0.0142
787788
0.0137
761196
0.0131
726294
0.0131
726294
0.0131
726294
0.0127
704688
0.0127
704688
0.0109
603306
0.0099
548460
0.0097
536826
0.009
498600
0.0086
478656
0.0083
458712
0.0081
447078
0.0081
447078
0.0081
447078
0.0075
415500
0.0072
398880
0.0069
380598
0.0069
380598
0.0065
360654
0.0065
360654
0.0065
360654
0.006
332400
0.006
332400
0.0056
310794
0.0045
250962
0.0045
247638
0.0042
234342
0.0036
201102
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0033
183634
0.0032
176172
0.0031
172848
0.0025
141270
0.0025
139608
0.0025
136284
0.0025
136284
0.0025
136284
0.0024
135719
0.0024
132960
0.0024
132960
0.0024
132960
0.0024
132960
0.0024
132960
0.0021
116340
0.0019
106368
0.0018
99720
0.0018
99720
0.0018
99720
0.0018
98058
0.0018
98058
0.0018
98058
0.0017
96396
0.0017
96396
0.0017
96396
0.0017
91808.9
0.0016
91410
0.0016
91410
0.0016
91410
0.0016
89748
0.0015
83100
0.0015
83100
0.0015
81438
0.0015
81438
0.0015
81438
0.0014
79776
0.0014
79776
0.0014
79776
0.0013
74790
0.0013
74790
0.0013
73128
0.0013
73128
0.0013
69804
0.0013
69804
0.0013
69804
0.0012
68142
0.0012
66480
0.0012
66480
0.0012
66480
0.0011
61494
0.001
58170
0.001
58170
0.001
58170
0.001
58170
0.001
58170
0.001
54846
0.0009
51522
0.0009
51522
0.0009
49860
0.0009
49860
0.0007
38226
0.0007
36564
0.0007
36564
0.0006
34902
0.0006
31578
0.0005
26592
0.0004
24930
0.0004
22121.2
0.0004
21606
0.0004
19944
0.0003
18282
0.0003
18282
0.0003
16620
0.0003
16620
0.0003
16620
0.0002
11634
0.0002
11634
0.0001
4986
0.0001
4986
0.0001
4986
0.0001
3324
0.0001
3324
0.0001
3324
0
1745.1
0
1745.1
0
1745.1
0
1745.1
0
1745.1
0
1745.1
0
1645.38
0
1645.38
0
1645.38
0
1645.38
0
1645.38
0
1645.38
0
1595.52
0
1595.52
0
814.38
0
814.38
0
814.38
0
814.38
0
814.38
0
249.3
截止日期
2017-09-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0681
4835100
0.0033
235344
0.0033
235344
0.0033
235344
0.0033
235344
0.0024
173936
截止日期
2017-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
187943
0.0033
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