| 持有 浙商证券(601878)的基金 |
| 报告期：2023-12-31 |
| 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 | 439,233,072.53 | 42,112,471.00 | 1.35 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 295,365,595.07 | 28,318,849.00 | 1.35 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 152,494,276.48 | 14,620,736.00 | 0.12 |
| 4 | 512900 | 南方中证全指证券ETF | 83,990,005.19 | 8,052,733.00 | 1.35 |
| 5 | 512070 | 易方达沪深300非银ETF | 68,074,200.67 | 6,526,769.00 | 1.19 |
| 6 | 510310 | 易方达沪深300发起式ETF | 56,826,812.00 | 5,448,400.00 | 0.12 |
| 7 | 159919 | 嘉实沪深300ETF | 47,930,950.27 | 4,595,489.00 | 0.12 |
| 8 | 510330 | 华夏沪深300ETF | 43,910,300.00 | 4,210,000.00 | 0.12 |
| 9 | 510180 | 华安上证180ETF | 35,630,340.20 | 3,416,140.00 | 0.19 |
| 10 | 100051 | 富国可转换债券A | 34,187,454.00 | 3,277,800.00 | 0.88 |
| 11 | 009758 | 富国可转换债券C | 34,187,454.00 | 3,277,800.00 | 0.88 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 25,558,641.99 | 2,450,493.00 | 1.28 |
| 13 | 005314 | 万家中证1000指数C | 25,074,763.00 | 2,404,100.00 | 0.45 |
| 14 | 005313 | 万家中证1000指数A | 25,074,763.00 | 2,404,100.00 | 0.45 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 22,692,175.52 | 2,175,664.00 | 1.26 |
| 16 | 001553 | 天弘中证证券保险指数C | 22,493,296.28 | 2,156,596.00 | 1.00 |
| 17 | 001552 | 天弘中证证券保险指数A | 22,493,296.28 | 2,156,596.00 | 1.00 |
| 18 | 510230 | 金融ETF | 21,998,465.79 | 2,109,153.00 | 0.67 |
| 19 | 160633 | 鹏华证券分级 | 20,721,281.00 | 1,986,700.00 | 1.27 |
| 20 | 163113 | 申万菱信申银万国证券行业指数分级 | 20,292,701.87 | 1,945,609.00 | 1.26 |
| 21 | 161027 | 富国中证全指证券公司指数分级 | 15,219,456.00 | 1,459,200.00 | 1.28 |
| 22 | 502010 | 易方达证券公司分级 | 14,581,140.00 | 1,398,000.00 | 1.28 |
| 23 | 002671 | 万家沪深300指数增强C | 12,959,879.94 | 1,242,558.00 | 0.49 |
| 24 | 002670 | 万家沪深300指数增强A | 12,959,879.94 | 1,242,558.00 | 0.49 |
| 25 | 006730 | 万家中证500指数增强发起式C | 11,444,839.00 | 1,097,300.00 | 0.45 |
| 26 | 006729 | 万家中证500指数增强发起式A | 11,444,839.00 | 1,097,300.00 | 0.45 |
| 27 | 001752 | 华商信用增强债券C | 10,862,845.00 | 1,041,500.00 | 0.12 |
| 28 | 001751 | 华商信用增强债券A | 10,862,845.00 | 1,041,500.00 | 0.12 |
| 29 | 515010 | 华夏中证全指证券公司ETF | 10,300,668.00 | 987,600.00 | 1.35 |
| 30 | 007658 | 东方红中证竞争力指数C | 9,571,611.00 | 917,700.00 | 2.03 |
| 31 | 007657 | 东方红中证竞争力指数A | 9,571,611.00 | 917,700.00 | 2.03 |
| 32 | 010264 | 鹏华成长智选混合A | 9,195,088.00 | 881,600.00 | 0.35 |
| 33 | 010265 | 鹏华成长智选混合C | 9,195,088.00 | 881,600.00 | 0.35 |
| 34 | 515330 | 天弘沪深300ETF | 9,154,598.74 | 877,718.00 | 0.12 |
| 35 | 160625 | 鹏华证券保险分级 | 9,138,766.00 | 876,200.00 | 0.99 |
| 36 | 515760 | 华夏中证浙江国资创新发展ETF | 9,079,127.26 | 870,482.00 | 4.52 |
| 37 | 008283 | 易方达金融行业股票发起式 | 7,822,500.00 | 750,000.00 | 1.02 |
| 38 | 160516 | 博时中证全指证券公司指数 | 7,447,020.00 | 714,000.00 | 1.27 |
| 39 | 040023 | 华安可转债债券B | 7,301,000.00 | 700,000.00 | 0.19 |
| 40 | 040022 | 华安可转债债券A | 7,301,000.00 | 700,000.00 | 0.19 |
| 41 | 003548 | 泰达宏利沪深300指数增强C | 6,798,274.00 | 651,800.00 | 1.06 |
| 42 | 162213 | 泰达宏利沪深300指数增强A | 6,798,274.00 | 651,800.00 | 1.06 |
| 43 | 159940 | 广发中证全指金融地产ETF | 6,690,845.00 | 641,500.00 | 0.41 |
| 44 | 004702 | 南方金融主题灵活配置混合 | 6,488,503.00 | 622,100.00 | 0.20 |
| 45 | 515800 | 添富中证800ETF | 6,097,378.00 | 584,600.00 | 0.08 |
| 46 | 519752 | 交银新回报灵活配置混合A | 6,031,669.00 | 578,300.00 | 0.07 |
| 47 | 519760 | 交银新回报灵活配置混合C | 6,031,669.00 | 578,300.00 | 0.07 |
| 48 | 159993 | 鹏华国证证券龙头ETF | 5,664,533.00 | 543,100.00 | 0.43 |
| 49 | 006652 | 富国金融地产行业混合 | 5,286,967.00 | 506,900.00 | 2.12 |
| 50 | 512570 | 易方达中证全指证券公司ETF | 5,229,602.00 | 501,400.00 | 1.34 |
| 51 | 515560 | 建信中证全指证券公司ETF | 5,204,570.00 | 499,000.00 | 1.33 |
| 52 | 005662 | 嘉实金融精选股票A | 4,884,369.00 | 468,300.00 | 1.61 |
| 53 | 005663 | 嘉实金融精选股票C | 4,884,369.00 | 468,300.00 | 1.61 |
| 54 | 515380 | 泰康沪深300ETF | 4,869,767.00 | 466,900.00 | 0.12 |
| 55 | 502053 | 长盛中证证券公司分级 | 4,137,581.00 | 396,700.00 | 1.35 |
| 56 | 008071 | 长信利泰混合E | 3,937,325.00 | 377,500.00 | 2.71 |
| 57 | 519951 | 长信利泰混合A | 3,937,325.00 | 377,500.00 | 2.71 |
| 58 | 007863 | 长信利泰混合C | 3,937,325.00 | 377,500.00 | 2.71 |
| 59 | 159925 | 南方沪深300ETF | 3,693,263.00 | 354,100.00 | 0.12 |
| 60 | 210004 | 金鹰稳健成长混合 | 3,569,146.00 | 342,200.00 | 0.85 |
| 61 | 515850 | 富国中证全指证券公司ETF | 2,865,121.00 | 274,700.00 | 1.35 |
| 62 | 510360 | 广发沪深300ETF | 2,730,271.53 | 261,771.00 | 0.12 |
| 63 | 510350 | 工银瑞信沪深300ETF | 2,671,644.50 | 256,150.00 | 0.11 |
| 64 | 004070 | 南方全指证券联接C | 2,141,279.00 | 205,300.00 | 0.04 |
| 65 |
