| 持有 浙商银行(601916)的基金 |
| 报告期：2023-06-30 |
| 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 | 512800 | 华宝中证银行ETF | 112,009,207.20 | 42,427,730.00 | 1.45 |
| 2 | 002637 | 广发集裕债券C | 79,288,260.48 | 30,033,432.00 | 0.38 |
| 3 | 002636 | 广发集裕债券A | 79,288,260.48 | 30,033,432.00 | 0.38 |
| 4 | 010265 | 鹏华成长智选混合C | 54,536,196.00 | 20,657,650.00 | 1.71 |
| 5 | 010264 | 鹏华成长智选混合A | 54,536,196.00 | 20,657,650.00 | 1.71 |
| 6 | 000297 | 鹏华可转债债券 | 53,639,184.72 | 20,317,873.00 | 0.60 |
| 7 | 008418 | 惠升惠泽混合A | 52,737,527.04 | 19,976,336.00 | 4.11 |
| 8 | 008419 | 惠升惠泽混合C | 52,737,527.04 | 19,976,336.00 | 4.11 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 43,547,618.40 | 16,495,310.00 | 1.00 |
| 10 | 002385 | 博时沪深300指数C | 40,511,222.40 | 15,345,160.00 | 0.70 |
| 11 | 050002 | 博时沪深300指数A | 40,511,222.40 | 15,345,160.00 | 0.70 |
| 12 | 960022 | 博时沪深300指数R | 40,511,222.40 | 15,345,160.00 | 0.70 |
| 13 | 512700 | 南方中证银行ETF | 24,786,669.60 | 9,388,890.00 | 1.52 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 19,014,600.00 | 7,202,500.00 | 1.43 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 19,014,600.00 | 7,202,500.00 | 1.43 |
| 16 | 161723 | 招商中证银行指数分级 | 18,355,101.60 | 6,952,690.00 | 1.45 |
| 17 | 519752 | 交银新回报灵活配置混合A | 18,149,208.00 | 6,874,700.00 | 0.33 |
| 18 | 519760 | 交银新回报灵活配置混合C | 18,149,208.00 | 6,874,700.00 | 0.33 |
| 19 | 161029 | 富国中证银行指数 | 15,081,580.80 | 5,712,720.00 | 1.13 |
| 20 | 515760 | 华夏中证浙江国资创新发展ETF | 14,417,195.76 | 5,461,059.00 | 6.59 |
| 21 | 009861 | 鹏华新兴成长混合A | 13,592,858.40 | 5,148,810.00 | 0.77 |
| 22 | 009862 | 鹏华新兴成长混合C | 13,592,858.40 | 5,148,810.00 | 0.77 |
| 23 | 009763 | 惠升和悦债券A | 13,253,557.68 | 5,020,287.00 | 0.42 |
| 24 | 009764 | 惠升和悦债券C | 13,253,557.68 | 5,020,287.00 | 0.42 |
| 25 | 159940 | 广发中证全指金融地产ETF | 12,112,504.80 | 4,588,070.00 | 0.67 |
| 26 | 007143 | 国投瑞银沪深300指数量化增强A | 12,108,729.60 | 4,586,640.00 | 0.91 |
| 27 | 007144 | 国投瑞银沪深300指数量化增强C | 12,108,729.60 | 4,586,640.00 | 0.91 |
| 28 | 160612 | 鹏华丰收债券 | 11,493,768.00 | 4,353,700.00 | 0.73 |
| 29 | 009525 | 广发聚荣一年持有期混合A | 11,167,200.00 | 4,230,000.00 | 0.55 |
| 30 | 009526 | 广发聚荣一年持有期混合C | 11,167,200.00 | 4,230,000.00 | 0.55 |
| 31 | 002026 | 广发聚盛混合C | 10,612,800.00 | 4,020,000.00 | 1.75 |
| 32 | 002025 | 广发聚盛混合A | 10,612,800.00 | 4,020,000.00 | 1.75 |
| 33 | 160631 | 鹏华银行分级 | 10,443,866.40 | 3,956,010.00 | 1.43 |
| 34 | 001974 | 景顺长城量化新动力股票 | 9,729,852.00 | 3,685,550.00 | 1.13 |
| 35 | 160517 | 博时中证银行指数(LOF) | 9,330,156.00 | 3,534,150.00 | 1.43 |
| 36 | 515020 | 华夏中证银行ETF | 9,073,204.80 | 3,436,820.00 | 1.49 |
| 37 | 007471 | 博道叁佰智航股票C | 8,249,709.60 | 3,124,890.00 | 0.78 |
| 38 | 007470 | 博道叁佰智航股票A | 8,249,709.60 | 3,124,890.00 | 0.78 |
| 39 | 006020 | 广发沪深300指数增强A | 7,920,000.00 | 3,000,000.00 | 0.72 |
| 40 | 006021 | 广发沪深300指数增强C | 7,920,000.00 | 3,000,000.00 | 0.72 |
| 41 | 005028 | 鹏华研究精选混合 | 7,064,402.40 | 2,675,910.00 | 0.82 |
| 42 | 217009 | 招商核心价值混合 | 7,014,216.00 | 2,656,900.00 | 0.99 |
| 43 | 206002 | 鹏华精选成长混合 | 6,853,572.00 | 2,596,050.00 | 0.45 |
| 44 | 007146 | 鹏华研究智选混合 | 6,735,590.40 | 2,551,360.00 | 1.33 |
| 45 | 512820 | 中证银行ETF | 6,441,388.80 | 2,439,920.00 | 1.50 |
| 46 | 217010 | 招商大盘蓝筹混合 | 5,933,928.00 | 2,247,700.00 | 0.99 |
| 47 | 160607 | 鹏华价值优势混合(LOF) | 5,065,077.60 | 1,918,590.00 | 0.38 |
| 48 | 519738 | 交银周期回报灵活配置混合A | 5,056,128.00 | 1,915,200.00 | 0.31 |
| 49 | 519759 | 交银周期回报灵活配置混合C | 5,056,128.00 | 1,915,200.00 | 0.31 |
| 50 | 400011 | 东方核心动力混合 | 4,949,630.40 | 1,874,860.00 | 1.41 |
| 51 | 519761 | 交银多策略回报灵活配置混合C | 4,666,200.00 | 1,767,500.00 | 0.31 |
| 52 | 519755 | 交银多策略回报灵活配置混合A | 4,666,200.00 | 1,767,500.00 | 0.31 |
| 53 | 004975 | 交银恒益灵活配置混合 | 4,544,496.00 | 1,721,400.00 | 0.31 |
| 54 | 004858 | 长信量化多策略股票C | 3,889,670.40 | 1,473,360.00 | 2.99 |
| 55 | 519965 | 长信量化多策略股票A | 3,889,670.40 | 1,473,360.00 | 2.99 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 3,844,183.20 | 1,456,130.00 | 0.49 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 3,414,100.80 | 1,293,220.00 | 0.65 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 3,414,100.80 | 1,293,220.00 | 0.65 |
| 59 | 002671 | 万家沪深300指数增强C | 3,311,132.88 | 1,254,217.00 | 0.10 |
| 60 | 002670 | 万家沪深300指数增强A | 3,311,132.88 | 1,254,217.00 | 0.10 |
| 61 | 519197 | 万家颐达灵活配置混合 | 3,297,729.60 | 1,249,140.00 | 0.46 |
| 62 | 151002 | 银河收益混合 | 3,168,000.00 | 1,200,000.00 | 0.40 |
| 63 | 009822 | 鹏华招华一年持有期混合A | 3,074,227.20 | 1,164,480.00 | 0.05 |
| 64 | 009823 | 鹏华招华一年持有期混合C | 3,074,227.20 | 1,164,480.00 | 0.05 |
| 65 | 002545 | 东方岳灵活配置混合 | 3,047,827.20 | 1,154,480.00 | 1.44 |
| 66 | 512650 | 添富中证长三角ETF | 2,869,548.00 | 1,086,950.00 | 0.63 |
| 67 | 005137 | 长信沪深300指数增强A | 2,862,631.20 | 1,084,330.00 | 0.93 |
| 68 | 007448 | 长信沪深300指数增强C | 2,862,631.20 | 1,084,330.00 | 0.93 |
| 69 | 009086 | 鹏华价值共赢两年持有期混合 | 2,841,696.00 | 1,076,400.00 | 0.32 |
| 70 | 050116 | 博时宏观回报债券C | 2,685,830.40 | 1,017,360.00 | 0.17 |
| 71 | 050016 | 博时宏观回报债券A/B | 2,685,830.40 | 1,017,360.00 | 0.17 |
| 72 | 001243 | 博时中证淘金大数据100I | 2,391,760.80 | 905,970.00 | 1.08 |
| 73 | 001242 | 博时中证淘金大数据100A | 2,391,760.80 | 905,970.00 | 1.08 |
| 74 | 001595 | 天弘中证银行指数C | 2,277,237.60 | 862,590.00 | 0.05 |
| 75 | 001594 | 天弘中证银行指数A | 2,277,237.60 | 862,590.00 | 0.05 |
| 76 | 000124 | 华宝服务优选混合 | 2,201,496.00 | 833,900.00 | 0.35 |
| 77 | 000423 | 前海开源事件驱动混合A | 2,090,088.00 | 791,700.00 | 3.99 |
| 78 | 001865 | 前海开源事件驱动混合C | 2,090,088.00 | 791,700.00 | 3.99 |
| 79 | 519768 | 交银优选回报灵活配置混合A | 2,006,136.00 | 759,900.00 | 0.31 |
| 80 | 519769 | 交银优选回报灵活配置混合C | 2,006,136.00 | 759,900.00 | 0.31 |
| 81 | 006161 | 博道启航混合C | 1,978,759.20 | 749,530.00 | 0.46 |
| 82 | 006160 | 博道启航混合A | 1,978,759.20 | 749,530.00 | 0.46 |
| 83 | 512730 | 鹏华中证银行ETF | 1,877,673.60 | 711,240.00 | 1.47 |
| 84 | 001074 | 华泰柏瑞量化驱动混合A | 1,802,275.20 | 682,680.00 | 0.47 |
| 85 | 006531 | 华泰柏瑞量化驱动混合C | 1,802,275.20 | 682,680.00 | 0.47 |
| 86 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,530,830.40 | 579,860.00 | 0.81 |
| 87 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,530,830.40 | 579,860.00 | 0.81 |
| 88 | 002249 | 招商境远混合 | 1,487,640.00 | 563,500.00 | 0.99 |
| 89 | 510290 | 南方上证380ETF | 1,485,264.00 | 562,600.00 | 0.90 |
| 90 | 006104 | 华泰柏瑞量化智慧混合C | 1,375,545.60 | 521,040.00 | 0.39 |
| 91 | 001244 | 华泰柏瑞量化智慧混合A | 1,375,545.60 | 521,040.00 | 0.39 |
| 92 | 005177 | 华夏睿磐泰利混合A | 1,334,097.60 | 505,340.00 | 0.06 |
| 93 | 005178 | 华夏睿磐泰利混合C | 1,334,097.60 | 505,340.00 | 0.06 |
| 94 | 519771 | 交银优择回报灵活配置混合C | 1,307,856.00 | 495,400.00 | 0.31 |
| 95 | 519770 | 交银优择回报灵活配置混合A | 1,307,856.00 | 495,400.00 | 0.31 |
| 96 | 006140 | 广发集嘉债券A | 1,307,248.80 | 495,170.00 | 1.93 |
| 97 | 006141 | 广发集嘉债券C | 1,307,248.80 | 495,170.00 | 1.93 |
| 98 | 009669 | 长信量化价值驱动混合C | 1,180,608.00 | 447,200.00 | 0.98 |
| 99 | 005399 | 长信量化价值驱动混合A | 1,180,608.00 | 447,200.00 | 0.98 |
| 100 | 206008 | 鹏华丰盛稳固收益债券 | 1,172,318.40 | 444,060.00 | 0.06 |
| 101 | 515160 | 招商MSCI中国A股国际通ETF | 1,147,660.80 | 434,720.00 | 0.14 |
| 102 | 010234 | 华泰柏瑞量化增强混合C | 1,147,396.80 | 434,620.00 | 0.09 |
| 103 | 000172 | 华泰柏瑞量化增强混合A | 1,147,396.80 | 434,620.00 | 0.09 |
| 104 | 960041 | 华泰柏瑞量化增强混合H | 1,147,396.80 | 434,620.00 | 0.09 |
| 105 | 510760 | 国泰上证综合ETF | 1,091,587.20 | 413,480.00 | 0.22 |
| 106 | 470007 | 汇添富上证综合指数 | 1,079,345.52 | 408,843.00 | 0.13 |
| 107 | 005000 | 泰康泉林量化价值精选混合A | 1,056,000.00 | 400,000.00 | 2.51 |
| 108 | 005111 | 泰康泉林量化价值精选混合C | 1,056,000.00 | 400,000.00 | 2.51 |
| 109 | 008132 | 鹏华价值驱动混合 | 982,872.00 | 372,300.00 | 0.32 |
| 110 | 006063 | 景顺MSCI中国A股国际通指数增强 | 955,125.60 | 361,790.00 | 1.88 |
| 111 | 005445 | 华宝价值发现混合 | 893,904.00 | 338,600.00 | 0.46 |
| 112 | 004986 | 鹏华策略回报混合 | 850,106.40 | 322,010.00 | 0.30 |
| 113 | 003037 | 广发集瑞债券A | 779,750.40 | 295,360.00 | 0.21 |
| 114 | 003038 | 广发集瑞债券C | 779,750.40 | 295,360.00 | 0.21 |
| 115 | 009155 | 海富通富盈混合C | 734,791.20 | 278,330.00 | 0.49 |
| 116 | 009154 | 海富通富盈混合A | 734,791.20 | 278,330.00 | 0.49 |
| 117 | 001362 | 景顺长城领先回报混合A | 733,260.00 | 277,750.00 | 0.21 |
| 118 | 001379 | 景顺长城领先回报混合C | 733,260.00 | 277,750.00 | 0.21 |
| 119 | 515280 | 富国中证银行ETF | 716,628.00 | 271,450.00 | 1.46 |
| 120 | 206012 | 鹏华价值精选股票 | 703,216.80 | 266,370.00 | 0.30 |
| 121 | 004176 | 博时鑫泰混合C | 702,453.84 | 266,081.00 | 0.35 |
| 122 | 004175 | 博时鑫泰混合A | 702,453.84 | 266,081.00 | 0.35 |
| 123 | 512090 | 易方达MSCI中国A股国际通ETF | 636,979.20 | 241,280.00 | 0.14 |
| 124 | 001531 | 招商安益混合 | 618,816.00 | 234,400.00 | 0.42 |
| 125 | 004720 | 华夏睿磐泰茂混合A | 589,327.20 | 223,230.00 | 0.05 |
| 126 | 004721 | 华夏睿磐泰茂混合C | 589,327.20 | 223,230.00 | 0.05 |
| 127 | 008318 | 博道久航混合A | 579,348.00 | 219,450.00 | 0.29 |
| 128 | 008319 | 博道久航混合C | 579,348.00 | 219,450.00 | 0.29 |
| 129 | 160418 | 华安中证银行指数分级 | 539,589.60 | 204,390.00 | 0.27 |
| 130 | 501061 | 中金中证优选300指数(LOF)C | 523,855.20 | 198,430.00 | 0.41 |
| 131 | 501060 | 中金中证优选300指数(LOF)A | 523,855.20 | 198,430.00 | 0.41 |
| 132 | 004641 | 万家量化睿选混合 | 518,839.20 | 196,530.00 | 0.06 |
| 133 | 002739 | 泓德裕康债券C | 516,172.80 | 195,520.00 | 0.05 |
| 134 | 002738 | 泓德裕康债券A | 516,172.80 | 195,520.00 | 0.05 |
| 135 | 005635 | 博时量化多策略股票A | 511,368.00 | 193,700.00 | 0.16 |
| 136 | 005636 | 博时量化多策略股票C | 511,368.00 | 193,700.00 | 0.16 |
| 137 | 512160 | MSCI中国A股国际通ETF | 504,160.80 | 190,970.00 | 0.15 |
| 138 | 003331 | 博时乐臻定开混合 | 427,363.20 | 161,880.00 | 0.23 |
| 139 | 512990 | 华夏MSCI中国A股国际通ETF | 400,329.60 | 151,640.00 | 0.11 |
| 140 | 004202 | 华夏睿磐泰兴混合 | 391,406.40 | 148,260.00 | 0.04 |
| 141 | 002120 | 广发安悦回报混合 | 326,383.20 | 123,630.00 | 0.09 |
| 142 | 003302 | 华夏鼎融债券C | 295,416.00 | 111,900.00 | 0.04 |
| 143 | 003301 | 华夏鼎融债券A | 295,416.00 | 111,900.00 | 0.04 |
| 144 | 010547 | 博时恒进持有期混合A | 292,380.00 | 110,750.00 | 0.22 |
| 145 | 010548 | 博时恒进持有期混合C | 292,380.00 | 110,750.00 | 0.22 |
| 146 | 009060 | 南方沪深300增强C | 292,063.20 | 110,630.00 | 0.17 |
| 147 | 009059 | 南方沪深300增强A | 292,063.20 | 110,630.00 | 0.17 |
| 148 | 229002 | 泰达宏利逆向策略混合 | 278,361.60 | 105,440.00 | 0.19 |
| 149 | 512380 | 银华MSCI中国A股ETF | 266,373.36 | 100,899.00 | 0.16 |
| 150 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 247,896.00 | 93,900.00 | 0.30 |
| 151 | 160807 | 长盛沪深300指数(LOF) | 243,672.00 | 92,300.00 | 0.11 |
| 152 | 005140 | 华夏睿磐泰荣混合A | 229,125.60 | 86,790.00 | 0.08 |
| 153 | 005141 | 华夏睿磐泰荣混合C | 229,125.60 | 86,790.00 | 0.08 |
| 154 | 002136 | 广发鑫源混合C | 217,456.80 | 82,370.00 | 0.38 |
| 155 | 002135 | 广发鑫源混合A | 217,456.80 | 82,370.00 | 0.38 |
| 156 | 002804 | 华泰柏瑞量化对冲混合 | 181,552.80 | 68,770.00 | 0.35 |
| 157 | 004360 | 创金合信量化核心混合C | 180,496.80 | 68,370.00 | 0.33 |
| 158 | 004359 | 创金合信量化核心混合A | 180,496.80 | 68,370.00 | 0.33 |
| 159 | 001073 | 华泰柏瑞量化绝对收益混合 | 171,256.80 | 64,870.00 | 0.41 |
| 160 | 005326 | 景顺长城泰恒回报混合C | 154,572.00 | 58,550.00 | 0.21 |
| 161 | 005325 | 景顺长城泰恒回报混合A | 154,572.00 | 58,550.00 | 0.21 |
| 162 | 007044 | 博道沪深300增强A | 150,612.00 | 57,050.00 | 0.06 |
| 163 | 007045 | 博道沪深300增强C | 150,612.00 | 57,050.00 | 0.06 |
| 164 | 009097 | 鹏华安泽混合C | 145,200.00 | 55,000.00 | 0.10 |
| 165 | 009096 | 鹏华安泽混合A | 145,200.00 | 55,000.00 | 0.10 |
| 166 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 144,830.40 | 54,860.00 | 0.13 |
| 167 | 000431 | 鹏华品牌传承混合 | 139,392.00 | 52,800.00 | 0.04 |
| 168 | 512390 | 平安MSCI中国A股低波动ETF | 135,564.00 | 51,350.00 | 0.06 |
| 169 | 001017 | 泰达改革动力混合A | 134,376.00 | 50,900.00 | 0.13 |
| 170 | 003550 | 泰达改革动力混合C | 134,376.00 | 50,900.00 | 0.13 |
| 171 | 515770 | 上投摩根MSCI中国A股ETF | 130,072.80 | 49,270.00 | 0.14 |
| 172 | 005960 | 博时量化价值股票A | 121,492.80 | 46,020.00 | 0.10 |
| 173 | 005961 | 博时量化价值股票C | 121,492.80 | 46,020.00 | 0.10 |
| 174 | 512360 | 平安MSCI中国A股国际ETF | 114,628.80 | 43,420.00 | 0.14 |
| 175 | 007832 | 博道伍佰智航股票C | 111,619.20 | 42,280.00 | 0.02 |
| 176 | 007831 | 博道伍佰智航股票A | 111,619.20 | 42,280.00 | 0.02 |
| 177 | 001407 | 景顺长城稳健回报混合C | 101,376.00 | 38,400.00 | 1.00 |
| 178 | 001194 | 景顺长城稳健回报混合A | 101,376.00 | 38,400.00 | 1.00 |
| 179 | 004495 | 博时量化平衡混合 | 98,920.80 | 37,470.00 | 0.03 |
| 180 | 002622 | 广发稳裕混合 | 92,320.80 | 34,970.00 | 0.15 |
| 181 | 000992 | 广发对冲套利定期开放混合 | 86,592.00 | 32,800.00 | 0.12 |
| 182 | 512280 | 景顺长城MSCI中国A股国际通ETF | 85,612.56 | 32,429.00 | 0.14 |
| 183 | 004598 | 南方银行联接C | 84,427.20 | 31,980.00 | 0.01 |
| 184 | 004597 | 南方银行联接A | 84,427.20 | 31,980.00 | 0.01 |
| 185 | 006943 | 华泰柏瑞量化明选混合C | 71,544.00 | 27,100.00 | 0.27 |
| 186 | 006942 | 华泰柏瑞量化明选混合A | 71,544.00 | 27,100.00 | 0.27 |
| 187 | 501086 | 华宝MSCIESG指数(LOF) | 70,356.00 | 26,650.00 | 0.22 |
| 188 | 003579 | 中金沪深300指数C | 69,643.20 | 26,380.00 | 0.02 |
| 189 | 003015 | 中金沪深300指数A | 69,643.20 | 26,380.00 | 0.02 |
| 190 | 206013 | 鹏华宏观混合 | 69,537.60 | 26,340.00 | 0.20 |
| 191 | 006525 | 前海开源MSCI中国A股指数C | 69,326.40 | 26,260.00 | 0.13 |
| 192 | 006524 | 前海开源MSCI中国A股指数A | 69,326.40 | 26,260.00 | 0.13 |
| 193 | 007571 | 南方上证380ETF联接C | 56,284.80 | 21,320.00 | 0.04 |
| 194 | 202025 | 南方上证380ETF联接A | 56,284.80 | 21,320.00 | 0.04 |
| 195 | 206001 | 鹏华弘泰灵活配置混合A | 52,192.80 | 19,770.00 | 0.03 |
| 196 | 001775 | 鹏华弘泰灵活配置混合C | 52,192.80 | 19,770.00 | 0.03 |
| 197 | 003958 | 安信量化沪深300增强C | 44,616.00 | 16,900.00 | 0.03 |
| 198 | 003957 | 安信量化沪深300增强A | 44,616.00 | 16,900.00 | 0.03 |
| 199 | 004413 | 建信民丰回报定期开放混合 | 41,184.00 | 15,600.00 | 0.09 |
| 200 | 008298 | 华夏中证银行ETF联接A | 39,468.00 | 14,950.00 | 0.01 |
| 201 | 008299 | 华夏中证银行ETF联接C | 39,468.00 | 14,950.00 | 0.01 |
| 202 | 008239 | 中泰沪深300指数增强C | 37,039.20 | 14,030.00 | 0.02 |
| 203 | 008238 | 中泰沪深300指数增强A | 37,039.20 | 14,030.00 | 0.02 |
| 204 | 515780 | 浦银安盛MSCI中国A股ETF | 36,432.00 | 13,800.00 | 0.16 |
| 205 | 512320 | 工银MSCI中国ETF | 30,360.00 | 11,500.00 | 0.11 |
| 206 | 006526 | 鹏华优选回报混合 | 26,928.00 | 10,200.00 | 0.04 |
| 207 | 004730 | 建信量化事件驱动股票 | 25,053.60 | 9,490.00 | 0.12 |
| 208 | 162205 | 泰达宏利风险预算混合 | 18,532.80 | 7,020.00 | 0.02 |
| 209 | 005280 | 安信阿尔法定开混合A | 13,728.00 | 5,200.00 | 0.03 |
| 210 | 009624 | 安信阿尔法定开混合C | 13,728.00 | 5,200.00 | 0.03 |
| 211 | 002979 | 广发金融地产联接C | 12,144.00 | 4,600.00 | 0.00 |
| 212 | 001469 | 广发金融地产联接A | 12,144.00 | 4,600.00 | 0.00 |
| 213 | 004513 | 海富通沪深300指数增强A | 9,583.20 | 3,630.00 | 0.01 |
| 214 | 004512 | 海富通沪深300指数增强C | 9,583.20 | 3,630.00 | 0.01 |
| 215 | 040002 | 华安中国A股增强指数 | 343.20 | 130.00 | 0.00 |
| 216 | 360001 | 光大保德信量化股票 | 195.36 | 74.00 | 0.00 |
