| 持有 浙商证券(601878)的基金 |
| 报告期：2020-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 581,024,920.50 | 37,975,485.00 | 1.49 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 357,415,910.10 | 23,360,517.00 | 1.56 |
| 3 | 512900 | 南方中证全指证券ETF | 104,357,214.90 | 6,820,733.00 | 1.54 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 82,650,906.00 | 5,402,020.00 | 1.46 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 82,650,906.00 | 5,402,020.00 | 1.46 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 62,721,018.90 | 4,099,413.00 | 0.14 |
| 7 | 510180 | 华安上证180ETF | 55,298,025.00 | 3,614,250.00 | 0.23 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 46,645,110.00 | 3,048,700.00 | 1.48 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 46,645,110.00 | 3,048,700.00 | 1.48 |
| 10 | 510330 | 华夏沪深300ETF | 42,631,920.00 | 2,786,400.00 | 0.14 |
| 11 | 159919 | 嘉实沪深300ETF | 35,035,623.00 | 2,289,910.00 | 0.14 |
| 12 | 512070 | 易方达沪深300非银ETF | 33,794,640.00 | 2,208,800.00 | 0.97 |
| 13 | 510230 | 金融ETF | 31,847,470.20 | 2,081,534.00 | 0.65 |
| 14 | 001553 | 天弘中证证券保险指数C | 31,478,220.00 | 2,057,400.00 | 1.10 |
| 15 | 001552 | 天弘中证证券保险指数A | 31,478,220.00 | 2,057,400.00 | 1.10 |
| 16 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 27,107,010.00 | 1,771,700.00 | 1.52 |
| 17 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 27,107,010.00 | 1,771,700.00 | 1.52 |
| 18 | 159993 | 鹏华国证证券龙头ETF | 26,726,040.00 | 1,746,800.00 | 1.70 |
| 19 | 150235 | 鹏华证券分级A | 25,059,870.00 | 1,637,900.00 | 1.45 |
| 20 | 150236 | 鹏华证券分级B | 25,059,870.00 | 1,637,900.00 | 1.45 |
| 21 | 398041 | 中海量化策略混合 | 24,221,430.00 | 1,583,100.00 | 3.97 |
| 22 | 515760 | 华夏中证浙江国资创新发展ETF | 21,256,290.00 | 1,389,300.00 | 4.96 |
| 23 | 515560 | 建信中证全指证券公司ETF | 17,356,320.00 | 1,134,400.00 | 1.54 |
| 24 | 008591 | 天弘中证全指证券公司指数C | 17,053,380.00 | 1,114,600.00 | 1.47 |
| 25 | 008590 | 天弘中证全指证券公司指数A | 17,053,380.00 | 1,114,600.00 | 1.47 |
| 26 | 150178 | 鹏华证券保险分级B | 13,860,270.00 | 905,900.00 | 1.05 |
| 27 | 150177 | 鹏华证券保险分级A | 13,860,270.00 | 905,900.00 | 1.05 |
| 28 | 510310 | 易方达沪深300发起式ETF | 12,949,920.00 | 846,400.00 | 0.14 |
| 29 | 162102 | 金鹰中小盘精选混合 | 12,574,029.60 | 821,832.00 | 3.21 |
| 30 | 000844 | 南方绝对收益混合 | 11,929,410.00 | 779,700.00 | 0.82 |
| 31 | 515010 | 华夏中证全指证券公司ETF | 10,901,250.00 | 712,500.00 | 1.51 |
| 32 | 502010 | 易方达证券公司分级 | 10,419,300.00 | 681,000.00 | 1.45 |
| 33 | 502011 | 易方达证券公司分级A | 10,419,300.00 | 681,000.00 | 1.45 |
| 34 | 502012 | 易方达证券公司分级B | 10,419,300.00 | 681,000.00 | 1.45 |
| 35 | 515380 | 泰康沪深300ETF | 9,929,700.00 | 649,000.00 | 0.14 |
| 36 | 150301 | 华安中证全指证券公司指数分级A | 8,856,053.10 | 578,827.00 | 1.45 |
| 37 | 150302 | 华安中证全指证券公司指数分级B | 8,856,053.10 | 578,827.00 | 1.45 |
| 38 | 159940 | 广发中证全指金融地产ETF | 8,462,430.00 | 553,100.00 | 0.45 |
| 39 | 515330 | 天弘沪深300ETF | 8,308,175.40 | 543,018.00 | 0.14 |
| 40 | 512650 | 添富中证长三角ETF | 7,034,940.00 | 459,800.00 | 0.37 |
| 41 | 510380 | 国寿安保沪深300ETF | 6,635,610.00 | 433,700.00 | 0.13 |
| 42 | 000826 | 广发百发100指数A | 5,013,810.00 | 327,700.00 | 0.85 |
| 43 | 000827 | 广发百发100指数E | 5,013,810.00 | 327,700.00 | 0.85 |
| 44 | 510350 | 工银瑞信沪深300ETF | 4,679,505.00 | 305,850.00 | 0.14 |
| 45 | 004070 | 南方全指证券联接C | 4,349,790.00 | 284,300.00 | 0.06 |
| 46 | 004069 | 南方全指证券联接A | 4,349,790.00 | 284,300.00 | 0.06 |
| 47 | 160516 | 博时中证全指证券公司指数 | 3,782,160.00 | 247,200.00 | 1.46 |
| 48 | 001421 | 南方量化成长股票 | 3,701,070.00 | 241,900.00 | 1.32 |
| 49 | 481009 | 工银沪深300指数A | 3,666,002.40 | 239,608.00 | 0.13 |
| 50 | 006937 | 工银沪深300指数C | 3,666,002.40 | 239,608.00 | 0.13 |
| 51 | 510360 | 广发沪深300ETF | 3,433,320.00 | 224,400.00 | 0.13 |
| 52 | 502055 | 长盛中证证券公司分级B | 3,323,160.00 | 217,200.00 | 1.11 |
| 53 | 502054 | 长盛中证证券公司分级A | 3,323,160.00 | 217,200.00 | 1.11 |
| 54 | 502053 | 长盛中证证券公司分级 | 3,323,160.00 | 217,200.00 | 1.11 |
| 55 | 510390 | 平安沪深300ETF | 3,046,230.00 | 199,100.00 | 0.14 |
| 56 | 150158 | 信诚中证800金融指数分级B | 2,839,680.00 | 185,600.00 | 0.50 |
| 57 | 150157 | 信诚中证800金融指数分级A | 2,839,680.00 | 185,600.00 | 0.50 |
| 58 | 519300 | 大成沪深300指数A | 2,721,870.00 | 177,900.00 | 0.15 |
| 59 | 519180 | 万家180指数 | 2,721,870.00 | 177,900.00 | 0.22 |
| 60 | 007096 | 大成沪深300指数C | 2,721,870.00 | 177,900.00 | 0.15 |
| 61 | 515800 | 添富中证800ETF | 2,431,170.00 | 158,900.00 | 0.10 |
| 62 | 515660 | 国联安沪深300ETF | 2,194,020.00 | 143,400.00 | 0.14 |
| 63 | 515630 | 鹏华中证800证券保险ETF | 2,177,190.00 | 142,300.00 | 1.07 |
| 64 | 159925 | 南方沪深300ETF | 2,168,010.00 | 141,700.00 | 0.14 |
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