| 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 | 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 |
| 5 | 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 |
| 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 | 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 |
| 9 | 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 |
| 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 | 001552 | 天弘中证证券保险指数A | 31,478,220.00 | 2,057,400.00 | 1.10 |
| 15 | 001553 | 天弘中证证券保险指数C | 31,478,220.00 | 2,057,400.00 | 1.10 |
| 16 | 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 |
| 17 | 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 |
| 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 | 008590 | 天弘中证全指证券公司指数A | 17,053,380.00 | 1,114,600.00 | 1.47 |
| 25 | 008591 | 天弘中证全指证券公司指数C | 17,053,380.00 | 1,114,600.00 | 1.47 |
| 26 | 150177 | 鹏华证券保险分级A | 13,860,270.00 | 905,900.00 | 1.05 |
| 27 | 150178 | 鹏华证券保险分级B | 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 | 502012 | 易方达证券公司分级B | 10,419,300.00 | 681,000.00 | 1.45 |
| 34 | 502011 | 易方达证券公司分级A | 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 | 502053 | 长盛中证证券公司分级 | 3,323,160.00 | 217,200.00 | 1.11 |
| 53 | 502055 | 长盛中证证券公司分级B | 3,323,160.00 | 217,200.00 | 1.11 |
| 54 | 502054 | 长盛中证证券公司分级A | 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 | 150157 | 信诚中证800金融指数分级A | 2,839,680.00 | 185,600.00 | 0.50 |
| 57 | 150158 | 信诚中证800金融指数分级B | 2,839,680.00 | 185,600.00 | 0.50 |
| 58 | 007096 | 大成沪深300指数C | 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 | 519300 | 大成沪深300指数A | 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 |
| 65 | 008238 | 中泰沪深300指数增强A | 2,149,650.00 | 140,500.00 | 0.48 |
| 66 | 008239 | 中泰沪深300指数增强C | 2,149,650.00 | 140,500.00 | 0.48 |
| 67 | 020011 | 国泰沪深300指数A | 2,095,044.30 | 136,931.00 | 0.14 |
| 68 | 005867 | 国泰沪深300指数C | 2,095,044.30 | 136,931.00 | 0.14 |
| 69 | 510760 | 国泰上证综合ETF | 1,950,750.00 | 127,500.00 | 0.23 |
| 70 | 003176 | 德邦景颐债券A | 1,837,407.60 | 120,092.00 | 0.59 |
| 71 | 003177 | 德邦景颐债券C | 1,837,407.60 | 120,092.00 | 0.59 |
| 72 | 515850 | 富国中证全指证券公司ETF | 1,595,790.00 | 104,300.00 | 1.29 |
| 73 | 515160 | 招商MSCI中国A股国际通ETF | 1,551,420.00 | 101,400.00 | 0.13 |
| 74 | 510130 | 中盘ETF | 1,511,640.00 | 98,800.00 | 0.62 |
| 75 | 159933 | 国投瑞银金融地产ETF | 1,481,040.00 | 96,800.00 | 0.44 |
| 76 | 233015 | 大摩量化配置混合A | 1,331,100.00 | 87,000.00 | 0.39 |
| 77 | 008305 | 大摩量化配置混合C | 1,331,100.00 | 87,000.00 | 0.39 |
| 78 | 470007 | 汇添富上证综合指数 | 1,153,589.40 | 75,398.00 | 0.12 |
| 79 | 512160 | MSCI中国A股国际通ETF | 1,116,900.00 | 73,000.00 | 0.13 |
| 80 | 510200 | 汇安上证证券ETF | 1,103,130.00 | 72,100.00 | 1.02 |
| 81 | 512990 | 华夏MSCI中国A股国际通ETF | 1,100,070.00 | 71,900.00 | 0.13 |
| 82 | 512870 | 南华中证杭州湾区ETF | 1,080,180.00 | 70,600.00 | 1.45 |
| 83 | 159815 | 招商中证浙江100ETF | 1,006,740.00 | 65,800.00 | 1.24 |
| 84 | 008180 | 同泰慧利混合A | 986,850.00 | 64,500.00 | 0.53 |
| 85 | 008181 | 同泰慧利混合C | 986,850.00 | 64,500.00 | 0.53 |
| 86 | 007531 | 华宝券商ETF联接C | 979,200.00 | 64,000.00 | 0.02 |
| 87 | 006098 | 华宝券商ETF联接A | 979,200.00 | 64,000.00 | 0.02 |
| 88 | 007538 | 永赢沪深300指数A | 965,430.00 | 63,100.00 | 0.13 |
| 89 | 007539 | 永赢沪深300指数C | 965,430.00 | 63,100.00 | 0.13 |
| 90 | 515130 | 博时沪深300ETF | 928,710.00 | 60,700.00 | 0.13 |
| 91 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 916,470.00 | 59,900.00 | 0.13 |
| 92 | 660008 | 农银汇理沪深300指数A | 878,220.00 | 57,400.00 | 0.13 |
| 93 | 005152 | 农银汇理沪深300指数C | 878,220.00 | 57,400.00 | 0.13 |
| 94 | 002837 | 华夏网购精选混合A | 853,740.00 | 55,800.00 | 0.13 |
| 95 | 007939 | 华夏网购精选混合C | 853,740.00 | 55,800.00 | 0.13 |
| 96 | 512570 | 易方达中证全指证券公司ETF | 812,430.00 | 53,100.00 | 1.48 |
| 97 | 512090 | 易方达MSCI中国A股国际通ETF | 781,830.00 | 51,100.00 | 0.12 |
| 98 | 515390 | 华安沪深300ETF | 763,470.00 | 49,900.00 | 0.14 |
| 99 | 515930 | 永赢沪深300ETF | 696,150.00 | 45,500.00 | 0.14 |
| 100 | 005902 | 诺安汇利混合C | 612,000.00 | 40,000.00 | 3.08 |
| 101 | 005901 | 诺安汇利混合A | 612,000.00 | 40,000.00 | 3.08 |
| 102 | 006939 | 鹏华沪深300指数(LOF)C | 552,330.00 | 36,100.00 | 0.10 |
| 103 | 160615 | 鹏华沪深300指数(LOF)A | 552,330.00 | 36,100.00 | 0.10 |
| 104 | 005960 | 博时量化价值股票A | 509,490.00 | 33,300.00 | 0.09 |
| 105 | 005961 | 博时量化价值股票C | 509,490.00 | 33,300.00 | 0.09 |
| 106 | 008051 | 同泰慧择混合C | 475,830.00 | 31,100.00 | 0.97 |
| 107 | 008050 | 同泰慧择混合A | 475,830.00 | 31,100.00 | 0.97 |
| 108 | 000656 | 前海开源沪深300指数 | 468,180.00 | 30,600.00 | 0.13 |
| 109 | 006600 | 人保沪深300指数 | 454,410.00 | 29,700.00 | 0.13 |
| 110 | 515770 | 上投摩根MSCI中国A股ETF | 443,700.00 | 29,000.00 | 0.12 |
| 111 | 159931 | 汇添富中证金融地产ETF | 425,340.00 | 27,800.00 | 0.44 |
| 112 | 510690 | 兴业上证180金融ETF | 420,750.00 | 27,500.00 | 0.67 |
| 113 | 512380 | 银华MSCI中国A股ETF | 415,104.30 | 27,131.00 | 0.12 |
| 114 | 515360 | 方正富邦沪深300ETF | 413,100.00 | 27,000.00 | 0.14 |
| 115 | 150051 | 信诚沪深300指数分级A | 402,390.00 | 26,300.00 | 0.13 |
| 116 | 150052 | 信诚沪深300指数分级B | 402,390.00 | 26,300.00 | 0.13 |
| 117 | 009060 | 南方沪深300增强C | 391,680.00 | 25,600.00 | 0.09 |
| 118 | 009059 | 南方沪深300增强A | 391,680.00 | 25,600.00 | 0.09 |
| 119 | 515350 | 民生加银沪深300ETF | 390,150.00 | 25,500.00 | 0.14 |
| 120 | 515780 | 浦银安盛MSCI中国A股ETF | 387,090.00 | 25,300.00 | 0.13 |
| 121 | 160807 | 长盛沪深300指数(LOF) | 377,910.00 | 24,700.00 | 0.10 |
| 122 | 512640 | 嘉实中证金融地产ETF | 361,080.00 | 23,600.00 | 0.43 |
| 123 | 000051 | 华夏沪深300ETF联接A | 358,020.00 | 23,400.00 | 0.00 |
| 124 | 005658 | 华夏沪深300ETF联接C | 358,020.00 | 23,400.00 | 0.00 |
| 125 | 007230 | 兴全沪深300指数(LOF)C | 342,597.60 | 22,392.00 | 0.01 |
| 126 | 163407 | 兴全沪深300指数(LOF)A | 342,597.60 | 22,392.00 | 0.01 |
| 127 | 009747 | 中科沃土沃鑫成长混合发起C | 336,600.00 | 22,000.00 | 0.11 |
| 128 | 003125 | 中科沃土沃鑫成长混合发起A | 336,600.00 | 22,000.00 | 0.11 |
| 129 | 002979 | 广发金融地产联接C | 330,480.00 | 21,600.00 | 0.02 |
| 130 | 001469 | 广发金融地产联接A | 330,480.00 | 21,600.00 | 0.02 |
| 131 | 160814 | 长盛中证金融地产分级 | 327,420.00 | 21,400.00 | 0.32 |
| 132 | 501045 | 汇添富沪深300指数(LOF)C | 327,420.00 | 21,400.00 | 0.12 |
| 133 | 501043 | 汇添富沪深300指数(LOF)A | 327,420.00 | 21,400.00 | 0.12 |
| 134 | 001733 | 泰达宏利量化股票 | 316,710.00 | 20,700.00 | 0.13 |
| 135 | 161718 | 招商沪深300高贝塔指数 | 313,650.00 | 20,500.00 | 1.07 |
| 136 | 002051 | 诺安创新驱动混合C | 304,470.00 | 19,900.00 | 0.13 |
| 137 | 001411 | 诺安创新驱动混合A | 304,470.00 | 19,900.00 | 0.13 |
| 138 | 001789 | 国泰量化收益灵活配置混合 | 293,760.00 | 19,200.00 | 0.07 |
| 139 | 005918 | 天弘沪深300ETF联接C | 272,340.00 | 17,800.00 | 0.00 |
| 140 | 000961 | 天弘沪深300ETF联接A | 272,340.00 | 17,800.00 | 0.00 |
| 141 | 005396 | 中金丰硕混合 | 252,450.00 | 16,500.00 | 0.12 |
| 142 | 512280 | 景顺长城MSCI中国A股国际通ETF | 252,450.00 | 16,500.00 | 0.13 |
| 143 | 512180 | 建信MSCI中国A股国际通ETF | 252,450.00 | 16,500.00 | 0.13 |
| 144 | 160806 | 长盛同庆(LOF) | 249,390.00 | 16,300.00 | 0.09 |
| 145 | 007632 | 华润元大安鑫灵活配置混合C | 247,860.00 | 16,200.00 | 0.08 |
| 146 | 000273 | 华润元大安鑫灵活配置混合A | 247,860.00 | 16,200.00 | 0.08 |
| 147 | 515310 | 添富沪深300ETF | 224,910.00 | 14,700.00 | 0.13 |
| 148 | 240002 | 华宝宝康配置混合 | 223,380.00 | 14,600.00 | 0.05 |
| 149 | 008178 | 同泰慧盈混合A | 221,850.00 | 14,500.00 | 0.10 |
| 150 | 008179 | 同泰慧盈混合C | 221,850.00 | 14,500.00 | 0.10 |
| 151 | 004495 | 博时量化平衡混合 | 217,260.00 | 14,200.00 | 0.03 |
| 152 | 290010 | 泰信中证200指数 | 211,216.50 | 13,805.00 | 0.41 |
| 153 | 163821 | 中银沪深300等权重指数(LOF) | 203,490.00 | 13,300.00 | 0.29 |
| 154 | 004937 | 中航混改精选混合C | 201,960.00 | 13,200.00 | 0.14 |
| 155 | 004936 | 中航混改精选混合A | 201,960.00 | 13,200.00 | 0.14 |
| 156 | 004944 | 鑫元鑫趋势混合A | 197,370.00 | 12,900.00 | 0.07 |
| 157 | 004948 | 鑫元鑫趋势混合C | 197,370.00 | 12,900.00 | 0.07 |
| 158 | 512320 | 工银MSCI中国ETF | 194,310.00 | 12,700.00 | 0.13 |
| 159 | 673090 | 西部利得个股精选股票 | 192,780.00 | 12,600.00 | 0.12 |
| 160 | 660006 | 农银汇理大盘蓝筹混合 | 189,720.00 | 12,400.00 | 0.09 |
| 161 | 510370 | 兴业沪深300ETF | 175,950.00 | 11,500.00 | 0.14 |
| 162 | 515820 | 富国中证800ETF | 172,890.00 | 11,300.00 | 0.11 |
| 163 | 512360 | 平安MSCI中国A股国际ETF | 160,650.00 | 10,500.00 | 0.12 |
| 164 | 510110 | 周期ETF | 153,000.00 | 10,000.00 | 0.43 |
| 165 | 001311 | 华安新回报灵活配置混合 | 152,127.90 | 9,943.00 | 0.02 |
| 166 | 000368 | 汇添富沪深300安中指数 | 143,820.00 | 9,400.00 | 0.03 |
| 167 | 005789 | MSCI中国A股国际通ETF联接C | 142,290.00 | 9,300.00 | 0.03 |
| 168 | 005788 | MSCI中国A股国际通ETF联接A | 142,290.00 | 9,300.00 | 0.03 |
| 169 | 006346 | 安信量化优选股票A | 131,580.00 | 8,600.00 | 0.39 |
| 170 | 006347 | 安信量化优选股票C | 131,580.00 | 8,600.00 | 0.39 |
| 171 | 006005 | 诺安鼎利混合A | 129,805.20 | 8,484.00 | 0.64 |
| 172 | 006006 | 诺安鼎利混合C | 129,805.20 | 8,484.00 | 0.64 |
| 173 | 005295 | 诺德天富混合 | 128,520.00 | 8,400.00 | 0.06 |
| 174 | 000613 | 国寿安保沪深300ETF联接 | 125,460.00 | 8,200.00 | 0.00 |
| 175 | 003182 | 华富弘鑫灵活配置混合A | 124,572.60 | 8,142.00 | 0.02 |
| 176 | 003183 | 华富弘鑫灵活配置混合C | 124,572.60 | 8,142.00 | 0.02 |
| 177 | 002728 | 华富益鑫灵活配置混合A | 124,511.40 | 8,138.00 | 0.02 |
| 178 | 002729 | 华富益鑫灵活配置混合C | 124,511.40 | 8,138.00 | 0.02 |
| 179 | 002987 | 广发沪深300ETF联接C | 122,400.00 | 8,000.00 | 0.00 |
| 180 | 270010 | 广发沪深300ETF联接A | 122,400.00 | 8,000.00 | 0.00 |
| 181 | 162907 | 泰信基本面400指数分级 | 115,912.80 | 7,576.00 | 0.26 |
| 182 | 350001 | 天治财富增长混合 | 104,040.00 | 6,800.00 | 0.05 |
| 183 | 515810 | 易方达中证800ETF | 100,980.00 | 6,600.00 | 0.10 |
| 184 | 510220 | 华泰柏瑞中小盘ETF | 93,330.00 | 6,100.00 | 0.40 |
| 185 | 007339 | 易方达沪深300ETF联接C | 85,680.00 | 5,600.00 | 0.00 |
| 186 | 110020 | 易方达沪深300ETF联接A | 85,680.00 | 5,600.00 | 0.00 |
| 187 | 005443 | 国金量化多策略混合 | 84,150.00 | 5,500.00 | 0.08 |
| 188 | 161811 | 银华沪深300指数分级 | 82,620.00 | 5,400.00 | 0.07 |
| 189 | 512920 | 新华MSCI中国A股国际ETF | 81,090.00 | 5,300.00 | 0.13 |
| 190 | 020021 | 国泰金融ETF联接 | 76,500.00 | 5,000.00 | 0.01 |
| 191 | 515610 | 中银中证800ETF | 73,440.00 | 4,800.00 | 0.11 |
| 192 | 004360 | 创金合信量化核心混合C | 70,380.00 | 4,600.00 | 0.07 |
| 193 | 004359 | 创金合信量化核心混合A | 70,380.00 | 4,600.00 | 0.07 |
| 194 | 005635 | 博时量化多策略股票A | 68,850.00 | 4,500.00 | 0.03 |
| 195 | 005636 | 博时量化多策略股票C | 68,850.00 | 4,500.00 | 0.03 |
| 196 | 001588 | 天弘中证800指数A | 58,140.00 | 3,800.00 | 0.10 |
| 197 | 001589 | 天弘中证800指数C | 58,140.00 | 3,800.00 | 0.10 |
| 198 | 519117 | 浦银安盛基本面400指数 | 58,140.00 | 3,800.00 | 0.19 |
| 199 | 501086 | 华宝MSCIESG指数(LOF) | 58,140.00 | 3,800.00 | 0.17 |
| 200 | 165309 | 建信沪深300指数(LOF) | 56,610.00 | 3,700.00 | 0.01 |
| 201 | 510270 | 中银上证国企100ETF | 53,550.00 | 3,500.00 | 0.37 |
| 202 | 006293 | 华泰柏瑞MSCIETF联接C | 50,490.00 | 3,300.00 | 0.01 |
| 203 | 006286 | 华泰柏瑞MSCIETF联接A | 50,490.00 | 3,300.00 | 0.01 |
| 204 | 006131 | 华泰柏瑞沪深300ETF联接C | 48,960.00 | 3,200.00 | 0.00 |
| 205 | 460300 | 华泰柏瑞沪深300ETF联接A | 48,960.00 | 3,200.00 | 0.00 |
| 206 | 515830 | 工银瑞信中证800ETF | 47,430.00 | 3,100.00 | 0.11 |
| 207 | 005567 | 创金合信MSCI中国A股国际指数A | 44,370.00 | 2,900.00 | 0.12 |
| 208 | 005568 | 创金合信MSCI中国A股国际指数C | 44,370.00 | 2,900.00 | 0.12 |
| 209 | 512860 | 华安MSCI中国A股国际ETF | 32,130.00 | 2,100.00 | 0.12 |
| 210 | 160706 | 嘉实沪深300ETF联接(LOF)A | 29,345.40 | 1,918.00 | 0.00 |
| 211 | 160724 | 嘉实沪深300ETF联接(LOF)C | 29,345.40 | 1,918.00 | 0.00 |
| 212 | 007882 | 易方达沪深300非银ETF联接C | 26,010.00 | 1,700.00 | 0.00 |
| 213 | 000950 | 易方达沪深300非银ETF联接A | 26,010.00 | 1,700.00 | 0.00 |
| 214 | 515620 | 建信中证800ETF | 24,480.00 | 1,600.00 | 0.10 |
| 215 | 007992 | 华夏中证全指证券公司ETF联接A | 21,420.00 | 1,400.00 | 0.01 |
| 216 | 007993 | 华夏中证全指证券公司ETF联接C | 21,420.00 | 1,400.00 | 0.01 |
| 217 | 003846 | 汇安丰恒混合C | 19,890.00 | 1,300.00 | 0.01 |
| 218 | 003845 | 汇安丰恒混合A | 19,890.00 | 1,300.00 | 0.01 |
| 219 | 005405 | 中金金序量化蓝筹混合A | 19,890.00 | 1,300.00 | 0.07 |
| 220 | 005406 | 中金金序量化蓝筹混合C | 19,890.00 | 1,300.00 | 0.07 |
| 221 | 007840 | 汇添富中证长三角ETF联接C | 18,360.00 | 1,200.00 | 0.01 |
| 222 | 007839 | 汇添富中证长三角ETF联接A | 18,360.00 | 1,200.00 | 0.01 |
| 223 | 008391 | 国联安沪深300ETF联接C | 15,300.00 | 1,000.00 | 0.00 |
| 224 | 008390 | 国联安沪深300ETF联接A | 15,300.00 | 1,000.00 | 0.00 |
| 225 | 167601 | 国金沪深300指数增强 | 12,240.00 | 800.00 | 0.06 |
| 226 | 161211 | 国投金融地产ETF联接 | 12,240.00 | 800.00 | 0.00 |
| 227 | 001539 | 嘉实中证金融地产ETF联接A | 12,240.00 | 800.00 | 0.02 |
| 228 | 005999 | 嘉实中证金融地产ETF联接C | 12,240.00 | 800.00 | 0.02 |
| 229 | 004743 | 易方达上证中盘ETF联接C | 9,180.00 | 600.00 | 0.00 |
| 230 | 110021 | 易方达上证中盘ETF联接A | 9,180.00 | 600.00 | 0.00 |
| 231 | 006525 | 前海开源MSCI中国A股指数C | 6,120.00 | 400.00 | 0.04 |
| 232 | 004669 | 建信鑫泽回报灵活配置混合C | 6,120.00 | 400.00 | 0.00 |
| 233 | 004668 | 建信鑫泽回报灵活配置混合A | 6,120.00 | 400.00 | 0.00 |
| 234 | 006524 | 前海开源MSCI中国A股指数A | 6,120.00 | 400.00 | 0.04 |
| 235 | 003475 | 前海联合沪深300指数A | 4,590.00 | 300.00 | 0.02 |
| 236 | 007039 | 前海联合沪深300指数C | 4,590.00 | 300.00 | 0.02 |
| 237 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,530.00 | 100.00 | 0.00 |
| 238 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 1,530.00 | 100.00 | 0.00 |
| 239 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 1,530.00 | 100.00 | 0.00 |
