| 持有 浙商银行(601916)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 | 510300 | 华泰柏瑞沪深300ETF | 282,264,318.00 | 112,009,650.00 | 0.22 |
| 2 | 510310 | 易方达沪深300发起式ETF | 106,595,496.00 | 42,299,800.00 | 0.22 |
| 3 | 512800 | 华宝中证银行ETF | 101,477,680.92 | 40,268,921.00 | 1.68 |
| 4 | 159919 | 嘉实沪深300ETF | 90,061,272.00 | 35,738,600.00 | 0.22 |
| 5 | 510330 | 华夏沪深300ETF | 82,315,548.00 | 32,664,900.00 | 0.22 |
| 6 | 006551 | 中庚价值领航混合 | 61,464,312.00 | 24,390,600.00 | 0.72 |
| 7 | 010264 | 鹏华成长智选混合A | 52,057,278.00 | 20,657,650.00 | 1.99 |
| 8 | 010265 | 鹏华成长智选混合C | 52,057,278.00 | 20,657,650.00 | 1.99 |
| 9 | 006141 | 广发集嘉债券C | 46,123,988.40 | 18,303,170.00 | 2.25 |
| 10 | 006140 | 广发集嘉债券A | 46,123,988.40 | 18,303,170.00 | 2.25 |
| 11 | 002637 | 广发集裕债券C | 32,256,000.00 | 12,800,000.00 | 0.34 |
| 12 | 002636 | 广发集裕债券A | 32,256,000.00 | 12,800,000.00 | 0.34 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 24,858,492.12 | 9,864,481.00 | 0.60 |
| 14 | 512700 | 南方中证银行ETF | 19,212,958.80 | 7,624,190.00 | 1.70 |
| 15 | 161723 | 招商中证银行指数分级 | 17,964,298.80 | 7,128,690.00 | 1.60 |
| 16 | 161121 | 易方达中证银行指数(LOF)A | 17,895,024.00 | 7,101,200.00 | 1.60 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 17,895,024.00 | 7,101,200.00 | 1.60 |
| 18 | 515330 | 天弘沪深300ETF | 17,211,852.00 | 6,830,100.00 | 0.22 |
| 19 | 515760 | 华夏中证浙江国资创新发展ETF | 17,169,916.68 | 6,813,459.00 | 8.54 |
| 20 | 161029 | 富国中证银行指数 | 16,708,406.40 | 6,630,320.00 | 1.59 |
| 21 | 515450 | 南方标普中国A股大盘红利低波50ETF | 14,944,860.00 | 5,930,500.00 | 1.95 |
| 22 | 009525 | 广发聚荣一年持有期混合A | 12,625,200.00 | 5,010,000.00 | 0.80 |
| 23 | 009526 | 广发聚荣一年持有期混合C | 12,625,200.00 | 5,010,000.00 | 0.80 |
| 24 | 159940 | 广发中证全指金融地产ETF | 12,566,660.40 | 4,986,770.00 | 0.76 |
| 25 | 515800 | 添富中证800ETF | 11,350,080.00 | 4,504,000.00 | 0.16 |
| 26 | 002026 | 广发聚盛混合C | 10,458,000.00 | 4,150,000.00 | 2.01 |
| 27 | 002025 | 广发聚盛混合A | 10,458,000.00 | 4,150,000.00 | 2.01 |
| 28 | 160631 | 鹏华银行分级 | 10,103,713.20 | 4,009,410.00 | 1.60 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 9,895,586.40 | 3,926,820.00 | 0.55 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 9,895,586.40 | 3,926,820.00 | 0.55 |
| 31 | 090019 | 大成景恒混合A | 9,614,808.00 | 3,815,400.00 | 0.29 |
| 32 | 006038 | 大成景恒混合C | 9,614,808.00 | 3,815,400.00 | 0.29 |
| 33 | 006021 | 广发沪深300指数增强C | 9,250,920.00 | 3,671,000.00 | 0.95 |
| 34 | 006020 | 广发沪深300指数增强A | 9,250,920.00 | 3,671,000.00 | 0.95 |
| 35 | 515380 | 泰康沪深300ETF | 9,119,376.00 | 3,618,800.00 | 0.22 |
| 36 | 160517 | 博时中证银行指数(LOF) | 9,066,078.00 | 3,597,650.00 | 1.61 |
| 37 | 515020 | 华夏中证银行ETF | 8,489,804.40 | 3,368,970.00 | 1.68 |
| 38 | 008347 | 中信建投甄选混合A | 8,158,752.00 | 3,237,600.00 | 0.88 |
| 39 | 008348 | 中信建投甄选混合C | 8,158,752.00 | 3,237,600.00 | 0.88 |
| 40 | 519671 | 银河沪深300价值指数 | 7,262,892.00 | 2,882,100.00 | 0.31 |
| 41 | 159925 | 南方沪深300ETF | 6,822,648.00 | 2,707,400.00 | 0.22 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 6,690,348.00 | 2,654,900.00 | 0.47 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 6,690,348.00 | 2,654,900.00 | 0.47 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 6,690,348.00 | 2,654,900.00 | 0.47 |
| 45 | 007146 | 鹏华研究智选混合 | 6,429,427.20 | 2,551,360.00 | 1.77 |
| 46 | 005662 | 嘉实金融精选股票A | 6,279,336.00 | 2,491,800.00 | 2.08 |
| 47 | 005663 | 嘉实金融精选股票C | 6,279,336.00 | 2,491,800.00 | 2.08 |
| 48 | 000877 | 华泰柏瑞量化优选混合 | 6,199,527.60 | 2,460,130.00 | 0.88 |
| 49 | 003822 | 中信建投轮换混合A | 5,962,320.00 | 2,366,000.00 | 0.66 |
| 50 | 003823 | 中信建投轮换混合C | 5,962,320.00 | 2,366,000.00 | 0.66 |
| 51 | 519030 | 海富通稳固收益债券 | 5,763,492.00 | 2,287,100.00 | 0.20 |
| 52 | 512820 | 中证银行ETF | 5,320,778.40 | 2,111,420.00 | 1.69 |
| 53 | 510360 | 广发沪深300ETF | 5,114,340.00 | 2,029,500.00 | 0.22 |
| 54 | 257040 | 国联安红利混合 | 5,040,000.00 | 2,000,000.00 | 5.50 |
| 55 | 510350 | 工银瑞信沪深300ETF | 5,022,612.00 | 1,993,100.00 | 0.21 |
| 56 | 004716 | 信诚量化阿尔法股票 | 4,564,476.00 | 1,811,300.00 | 0.27 |
| 57 | 001974 | 景顺长城量化新动力股票 | 4,466,322.00 | 1,772,350.00 | 0.62 |
| 58 | 960022 | 博时沪深300指数R | 4,007,203.20 | 1,590,160.00 | 0.07 |
| 59 | 050002 | 博时沪深300指数A | 4,007,203.20 | 1,590,160.00 | 0.07 |
| 60 | 002385 | 博时沪深300指数C | 4,007,203.20 | 1,590,160.00 | 0.07 |
| 61 | 000124 | 华宝服务优选混合 | 3,838,716.00 | 1,523,300.00 | 0.72 |
| 62 | 515660 | 国联安沪深300ETF | 3,754,296.00 | 1,489,800.00 | 0.22 |
| 63 | 001531 | 招商安益混合 | 3,670,380.00 | 1,456,500.00 | 0.54 |
| 64 | 006298 | 广发稳健养老混合(FOF) | 3,645,432.00 | 1,446,600.00 | 0.62 |
| 65 | 481009 | 工银沪深300指数A | 3,099,600.00 | 1,230,000.00 | 0.21 |
| 66 | 006937 | 工银沪深300指数C | 3,099,600.00 | 1,230,000.00 | 0.21 |
| 67 | 151002 | 银河收益混合 | 3,024,000.00 | 1,200,000.00 | 0.41 |
| 68 | 510380 | 国寿安保沪深300ETF | 2,846,844.00 | 1,129,700.00 | 0.22 |
| 69 | 001594 | 天弘中证银行指数A | 2,734,930.80 | 1,085,290.00 | 0.06 |
| 70 | 001595 | 天弘中证银行指数C | 2,734,930.80 | 1,085,290.00 | 0.06 |
| 71 | 162213 | 泰达宏利沪深300指数增强A | 2,650,032.00 | 1,051,600.00 | 0.41 |
| 72 | 003548 | 泰达宏利沪深300指数增强C | 2,650,032.00 | 1,051,600.00 | 0.41 |
| 73 | 005909 | 华泰保兴尊利债券C | 2,520,000.00 | 1,000,000.00 | 0.13 |
| 74 | 005908 | 华泰保兴尊利债券A | 2,520,000.00 | 1,000,000.00 | 0.13 |
| 75 | 006600 | 人保沪深300指数 | 2,429,028.00 | 963,900.00 | 0.28 |
| 76 | 007096 | 大成沪深300指数C | 2,398,284.00 | 951,700.00 | 0.21 |
| 77 | 519300 | 大成沪深300指数A | 2,398,284.00 | 951,700.00 | 0.21 |
| 78 | 512650 | 添富中证长三角ETF | 2,257,542.00 | 895,850.00 | 0.52 |
| 79 | 005867 | 国泰沪深300指数C | 2,197,944.00 | 872,200.00 | 0.20 |
| 80 | 020011 | 国泰沪深300指数A | 2,197,944.00 | 872,200.00 | 0.20 |
| 81 | 160612 | 鹏华丰收债券 | 2,075,724.00 | 823,700.00 | 1.13 |
| 82 | 000368 | 汇添富沪深300安中指数 | 1,893,024.00 | 751,200.00 | 0.06 |
| 83 | 510290 | 南方上证380ETF | 1,748,376.00 | 693,800.00 | 1.02 |
| 84 | 512730 | 鹏华中证银行ETF | 1,530,496.80 | 607,340.00 | 1.65 |
| 85 | 519007 | 海富通强化回报混合 | 1,525,104.00 | 605,200.00 | 0.68 |
| 86 | 006547 | 红塔红土盛弘混合型发起式A | 1,512,000.00 | 600,000.00 | 3.24 |
| 87 | 006548 | 红塔红土盛弘混合型发起式C | 1,512,000.00 | 600,000.00 | 3.24 |
| 88 | 007468 | 中信建投精选混合A | 1,494,612.00 | 593,100.00 | 0.58 |
| 89 | 007469 | 中信建投精选混合C | 1,494,612.00 | 593,100.00 | 0.58 |
| 90 | 460009 | 华泰柏瑞量化先行混合A | 1,493,150.40 | 592,520.00 | 0.35 |
| 91 | 010246 | 华泰柏瑞量化先行混合C | 1,493,150.40 | 592,520.00 | 0.35 |
| 92 | 501060 | 中金中证优选300指数(LOF)A | 1,346,763.60 | 534,430.00 | 0.56 |
| 93 | 501061 | 中金中证优选300指数(LOF)C | 1,346,763.60 | 534,430.00 | 0.56 |
| 94 | 510390 | 平安沪深300ETF | 1,286,460.00 | 510,500.00 | 0.22 |
| 95 | 166802 | 浙商沪深300指数增强(LOF) | 1,278,396.00 | 507,300.00 | 0.84 |
| 96 | 005445 | 华宝价值发现混合 | 1,241,604.00 | 492,700.00 | 0.99 |
| 97 | 470007 | 汇添富上证综合指数 | 1,233,648.36 | 489,543.00 | 0.14 |
| 98 | 159933 | 国投瑞银金融地产ETF | 1,179,360.00 | 468,000.00 | 0.86 |
| 99 | 515160 | 招商MSCI中国A股国际通ETF | 1,039,046.40 | 412,320.00 | 0.15 |
| 100 | 002718 | 红塔红土盛隆灵活配置混合C | 1,008,000.00 | 400,000.00 | 1.99 |
| 101 | 002717 | 红塔红土盛隆灵活配置混合A | 1,008,000.00 | 400,000.00 | 1.99 |
| 102 | 006243 | 中银双息回报混合 | 1,004,220.00 | 398,500.00 | 0.56 |
| 103 | 165521 | 信诚中证800金融指数分级 | 990,864.00 | 393,200.00 | 0.84 |
| 104 | 519223 | 海富通欣荣混合C | 974,484.00 | 386,700.00 | 0.22 |
| 105 | 519224 | 海富通欣荣混合A | 974,484.00 | 386,700.00 | 0.22 |
| 106 | 008373 | 华泰柏瑞景气回报混合A | 969,696.00 | 384,800.00 | 0.58 |
| 107 | 008374 | 华泰柏瑞景气回报混合C | 969,696.00 | 384,800.00 | 0.58 |
| 108 | 005055 | 华泰柏瑞量化阿尔法混合A | 942,883.20 | 374,160.00 | 0.61 |
| 109 | 006532 | 华泰柏瑞量化阿尔法混合C | 942,883.20 | 374,160.00 | 0.61 |
| 110 | 007539 | 永赢沪深300指数C | 930,132.00 | 369,100.00 | 0.21 |
| 111 | 007538 | 永赢沪深300指数A | 930,132.00 | 369,100.00 | 0.21 |
| 112 | 005152 | 农银汇理沪深300指数C | 890,568.00 | 353,400.00 | 0.21 |
| 113 | 660008 | 农银汇理沪深300指数A | 890,568.00 | 353,400.00 | 0.21 |
| 114 | 000656 | 前海开源沪深300指数 | 885,276.00 | 351,300.00 | 0.20 |
| 115 | 229002 | 泰达宏利逆向策略混合 | 856,548.00 | 339,900.00 | 0.67 |
| 116 | 320014 | 诺安沪深300指数增强A | 815,976.00 | 323,800.00 | 0.28 |
| 117 | 010352 | 诺安沪深300指数增强C | 815,976.00 | 323,800.00 | 0.28 |
| 118 | 006531 | 华泰柏瑞量化驱动混合C | 794,052.00 | 315,100.00 | 0.19 |
| 119 | 001074 | 华泰柏瑞量化驱动混合A | 794,052.00 | 315,100.00 | 0.19 |
| 120 | 003015 | 中金沪深300指数A | 788,709.60 | 312,980.00 | 0.23 |
| 121 | 003579 | 中金沪深300指数C | 788,709.60 | 312,980.00 | 0.23 |
| 122 | 009154 | 海富通富盈混合A | 763,383.60 | 302,930.00 | 0.62 |
| 123 | 009155 | 海富通富盈混合C | 763,383.60 | 302,930.00 | 0.62 |
| 124 | 515390 | 华安沪深300ETF | 736,596.00 | 292,300.00 | 0.21 |
| 125 | 165309 | 建信沪深300指数(LOF) | 725,760.00 | 288,000.00 | 0.20 |
| 126 | 515280 | 富国中证银行ETF | 694,386.00 | 275,550.00 | 1.69 |
| 127 | 004176 | 博时鑫泰混合C | 670,524.12 | 266,081.00 | 0.35 |
| 128 | 004175 | 博时鑫泰混合A | 670,524.12 | 266,081.00 | 0.35 |
| 129 | 512090 | 易方达MSCI中国A股国际通ETF | 627,933.60 | 249,180.00 | 0.14 |
| 130 | 501045 | 汇添富沪深300指数(LOF)C | 593,964.00 | 235,700.00 | 0.20 |
| 131 | 501043 | 汇添富沪深300指数(LOF)A | 593,964.00 | 235,700.00 | 0.20 |
| 132 | 005918 | 天弘沪深300ETF联接C | 568,260.00 | 225,500.00 | 0.01 |
| 133 | 000961 | 天弘沪深300ETF联接A | 568,260.00 | 225,500.00 | 0.01 |
| 134 | 512640 | 嘉实中证金融地产ETF | 520,884.00 | 206,700.00 | 0.82 |
| 135 | 512990 | 华夏MSCI中国A股国际通ETF | 480,916.80 | 190,840.00 | 0.14 |
| 136 | 001379 | 景顺长城领先回报混合C | 475,272.00 | 188,600.00 | 0.26 |
| 137 | 001362 | 景顺长城领先回报混合A | 475,272.00 | 188,600.00 | 0.26 |
| 138 | 006063 | 景顺MSCI中国A股国际通指数增强 | 460,656.00 | 182,800.00 | 1.00 |
| 139 | 512160 | MSCI中国A股国际通ETF | 447,980.40 | 177,770.00 | 0.15 |
| 140 | 159931 | 汇添富中证金融地产ETF | 442,260.00 | 175,500.00 | 0.83 |
| 141 | 003550 | 泰达改革动力混合C | 439,740.00 | 174,500.00 | 0.47 |
| 142 | 001017 | 泰达改革动力混合A | 439,740.00 | 174,500.00 | 0.47 |
| 143 | 006939 | 鹏华沪深300指数(LOF)C | 436,212.00 | 173,100.00 | 0.04 |
| 144 | 160615 | 鹏华沪深300指数(LOF)A | 436,212.00 | 173,100.00 | 0.04 |
| 145 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 388,584.00 | 154,200.00 | 0.54 |
| 146 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 388,584.00 | 154,200.00 | 0.54 |
| 147 | 004009 | 中融鑫思路混合C | 378,000.00 | 150,000.00 | 0.53 |
| 148 | 004008 | 中融鑫思路混合A | 378,000.00 | 150,000.00 | 0.53 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 360,612.00 | 143,100.00 | 0.17 |
| 150 | 162205 | 泰达宏利风险预算混合 | 354,816.00 | 140,800.00 | 0.51 |
| 151 | 002561 | 东吴安鑫量化混合 | 330,876.00 | 131,300.00 | 0.28 |
| 152 | 515360 | 方正富邦沪深300ETF | 315,504.00 | 125,200.00 | 0.22 |
| 153 | 515810 | 易方达中证800ETF | 304,668.00 | 120,900.00 | 0.16 |
| 154 | 501028 | 财通福瑞混合发起(LOF) | 303,408.00 | 120,400.00 | 0.20 |
| 155 | 000051 | 华夏沪深300ETF联接A | 278,712.00 | 110,600.00 | 0.00 |
| 156 | 005658 | 华夏沪深300ETF联接C | 278,712.00 | 110,600.00 | 0.00 |
| 157 | 515310 | 添富沪深300ETF | 275,184.00 | 109,200.00 | 0.22 |
| 158 | 007276 | 银河沪深300指数增强C | 255,780.00 | 101,500.00 | 0.18 |
| 159 | 007275 | 银河沪深300指数增强A | 255,780.00 | 101,500.00 | 0.18 |
| 160 | 515350 | 民生加银沪深300ETF | 245,700.00 | 97,500.00 | 0.21 |
| 161 | 512380 | 银华MSCI中国A股ETF | 221,757.48 | 87,999.00 | 0.14 |
| 162 | 110020 | 易方达沪深300ETF联接A | 220,248.00 | 87,400.00 | 0.00 |
| 163 | 007339 | 易方达沪深300ETF联接C | 220,248.00 | 87,400.00 | 0.00 |
| 164 | 002987 | 广发沪深300ETF联接C | 215,964.00 | 85,700.00 | 0.01 |
| 165 | 270010 | 广发沪深300ETF联接A | 215,964.00 | 85,700.00 | 0.01 |
| 166 | 460300 | 华泰柏瑞沪深300ETF联接A | 210,924.00 | 83,700.00 | 0.01 |
| 167 | 006131 | 华泰柏瑞沪深300ETF联接C | 210,924.00 | 83,700.00 | 0.01 |
| 168 | 010311 | 中银量化价值混合C | 201,600.00 | 80,000.00 | 0.10 |
| 169 | 004881 | 中银量化价值混合A | 201,600.00 | 80,000.00 | 0.10 |
| 170 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 201,348.00 | 79,900.00 | 0.03 |
| 171 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 201,348.00 | 79,900.00 | 0.03 |
| 172 | 165515 | 信诚沪深300指数分级 | 199,836.00 | 79,300.00 | 0.21 |
| 173 | 515130 | 博时沪深300ETF | 168,084.00 | 66,700.00 | 0.22 |
| 174 | 512180 | 建信MSCI中国A股国际通ETF | 162,288.00 | 64,400.00 | 0.14 |
| 175 | 008238 | 中泰沪深300指数增强A | 151,452.00 | 60,100.00 | 0.09 |
| 176 | 008239 | 中泰沪深300指数增强C | 151,452.00 | 60,100.00 | 0.09 |
| 177 | 660006 | 农银汇理大盘蓝筹混合 | 151,452.00 | 60,100.00 | 0.14 |
| 178 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 133,711.20 | 53,060.00 | 0.14 |
| 179 | 007044 | 博道沪深300增强A | 119,952.00 | 47,600.00 | 0.02 |
| 180 | 007045 | 博道沪深300增强C | 119,952.00 | 47,600.00 | 0.02 |
| 181 | 163821 | 中银沪深300等权重指数(LOF) | 117,432.00 | 46,600.00 | 0.30 |
| 182 | 002136 | 广发鑫源混合C | 113,400.00 | 45,000.00 | 0.22 |
| 183 | 002135 | 广发鑫源混合A | 113,400.00 | 45,000.00 | 0.22 |
| 184 | 512360 | 平安MSCI中国A股国际ETF | 102,110.40 | 40,520.00 | 0.14 |
| 185 | 515770 | 上投摩根MSCI中国A股ETF | 100,472.40 | 39,870.00 | 0.14 |
| 186 | 512390 | 平安MSCI中国A股低波动ETF | 97,650.00 | 38,750.00 | 0.05 |
| 187 | 168105 | 九泰泰富定增混合 | 92,988.00 | 36,900.00 | 0.19 |
| 188 | 007528 | 融通量化多策略灵活配置混合C | 88,704.00 | 35,200.00 | 0.38 |
| 189 | 007527 | 融通量化多策略灵活配置混合A | 88,704.00 | 35,200.00 | 0.38 |
| 190 | 512280 | 景顺长城MSCI中国A股国际通ETF | 78,949.08 | 31,329.00 | 0.15 |
| 191 | 519050 | 海富通安颐收益混合A | 62,496.00 | 24,800.00 | 0.04 |
| 192 | 002339 | 海富通安颐收益混合C | 62,496.00 | 24,800.00 | 0.04 |
| 193 | 006525 | 前海开源MSCI中国A股指数C | 62,143.20 | 24,660.00 | 0.14 |
| 194 | 006524 | 前海开源MSCI中国A股指数A | 62,143.20 | 24,660.00 | 0.14 |
| 195 | 004191 | 招商沪深300指数C | 56,196.00 | 22,300.00 | 0.01 |
| 196 | 004190 | 招商沪深300指数A | 56,196.00 | 22,300.00 | 0.01 |
| 197 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 49,392.00 | 19,600.00 | 0.06 |
| 198 | 009157 | 海富通富泽混合C | 48,384.00 | 19,200.00 | 0.04 |
| 199 | 009156 | 海富通富泽混合A | 48,384.00 | 19,200.00 | 0.04 |
| 200 | 002804 | 华泰柏瑞量化对冲混合 | 42,084.00 | 16,700.00 | 0.11 |
| 201 | 008391 | 国联安沪深300ETF联接C | 40,320.00 | 16,000.00 | 0.00 |
| 202 | 008390 | 国联安沪深300ETF联接A | 40,320.00 | 16,000.00 | 0.00 |
| 203 | 004784 | 招商稳健优选股票 | 37,548.00 | 14,900.00 | 0.01 |
| 204 | 009086 | 鹏华价值共赢两年持有期混合 | 31,248.00 | 12,400.00 | 0.00 |
| 205 | 510370 | 兴业沪深300ETF | 25,704.00 | 10,200.00 | 0.05 |
| 206 | 515780 | 浦银安盛MSCI中国A股ETF | 24,192.00 | 9,600.00 | 0.14 |
| 207 | 008163 | 南方大盘红利50ETF联接A | 20,412.00 | 8,100.00 | 0.00 |
| 208 | 008164 | 南方大盘红利50ETF联接C | 20,412.00 | 8,100.00 | 0.00 |
| 209 | 290010 | 泰信中证200指数 | 20,160.00 | 8,000.00 | 0.45 |
| 210 | 161211 | 国投金融地产ETF联接 | 18,396.00 | 7,300.00 | 0.01 |
| 211 | 008354 | 泰达宏利消费混合C | 16,632.00 | 6,600.00 | 0.05 |
| 212 | 008353 | 泰达宏利消费混合A | 16,632.00 | 6,600.00 | 0.05 |
| 213 | 202025 | 南方上证380ETF联接A | 14,414.40 | 5,720.00 | 0.01 |
| 214 | 007571 | 南方上证380ETF联接C | 14,414.40 | 5,720.00 | 0.01 |
| 215 | 004413 | 建信民丰回报定期开放混合 | 12,852.00 | 5,100.00 | 0.02 |
| 216 | 004986 | 鹏华策略回报混合 | 10,357.20 | 4,110.00 | 0.00 |
| 217 | 001244 | 华泰柏瑞量化智慧混合A | 9,072.00 | 3,600.00 | 0.00 |
| 218 | 006104 | 华泰柏瑞量化智慧混合C | 9,072.00 | 3,600.00 | 0.00 |
| 219 | 206012 | 鹏华价值精选股票 | 8,744.40 | 3,470.00 | 0.00 |
| 220 | 008077 | 九泰天奕量化价值混合A | 5,796.00 | 2,300.00 | 0.69 |
| 221 | 008137 | 九泰天奕量化价值混合C | 5,796.00 | 2,300.00 | 0.69 |
| 222 | 007153 | 添富中证银行ETF联接A | 5,292.00 | 2,100.00 | 0.00 |
| 223 | 007154 | 添富中证银行ETF联接C | 5,292.00 | 2,100.00 | 0.00 |
| 224 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,292.00 | 2,100.00 | 0.05 |
| 225 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,292.00 | 2,100.00 | 0.05 |
| 226 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,512.00 | 600.00 | 0.00 |
| 227 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,512.00 | 600.00 | 0.00 |
| 228 | 040002 | 华安中国A股增强指数 | 327.60 | 130.00 | 0.00 |
| 229 | 004598 | 南方银行联接C | 201.60 | 80.00 | 0.00 |
| 230 | 004597 | 南方银行联接A | 201.60 | 80.00 | 0.00 |
