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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(%)
1512880国泰中证全指证券公司ETF581,024,920.50  37,975,485.00    1.49
2512000华宝中证全指证券公司ETF357,415,910.10  23,360,517.00    1.56
3512900南方中证全指证券ETF104,357,214.90  6,820,733.00    1.54
4150201招商中证全指证券公司指数分级B82,650,906.00  5,402,020.00    1.46
5150200招商中证全指证券公司指数分级A82,650,906.00  5,402,020.00    1.46
6510300华泰柏瑞沪深300ETF62,721,018.90  4,099,413.00    0.14
7510180华安上证180ETF55,298,025.00  3,614,250.00    0.23
8150223富国中证全指证券公司指数分级A46,645,110.00  3,048,700.00    1.48
9150224富国中证全指证券公司指数分级B46,645,110.00  3,048,700.00    1.48
10510330华夏沪深300ETF42,631,920.00  2,786,400.00    0.14
11159919嘉实沪深300ETF35,035,623.00  2,289,910.00    0.14
12512070易方达沪深300非银ETF33,794,640.00  2,208,800.00    0.97
13510230金融ETF31,847,470.20  2,081,534.00    0.65
14001552天弘中证证券保险指数A31,478,220.00  2,057,400.00    1.10
15001553天弘中证证券保险指数C31,478,220.00  2,057,400.00    1.10
16501047汇添富中证全指证券公司指数(LOF)A27,107,010.00  1,771,700.00    1.52
17501048汇添富中证全指证券公司指数(LOF)C27,107,010.00  1,771,700.00    1.52
18159993鹏华国证证券龙头ETF26,726,040.00  1,746,800.00    1.70
19150235鹏华证券分级A25,059,870.00  1,637,900.00    1.45
20150236鹏华证券分级B25,059,870.00  1,637,900.00    1.45
21398041中海量化策略混合24,221,430.00  1,583,100.00    3.97
22515760华夏中证浙江国资创新发展ETF21,256,290.00  1,389,300.00    4.96
23515560建信中证全指证券公司ETF17,356,320.00  1,134,400.00    1.54
24008590天弘中证全指证券公司指数A17,053,380.00  1,114,600.00    1.47
25008591天弘中证全指证券公司指数C17,053,380.00  1,114,600.00    1.47
26150177鹏华证券保险分级A13,860,270.00  905,900.00    1.05
27150178鹏华证券保险分级B13,860,270.00  905,900.00    1.05
28510310易方达沪深300发起式ETF12,949,920.00  846,400.00    0.14
29162102金鹰中小盘精选混合12,574,029.60  821,832.00    3.21
30000844南方绝对收益混合11,929,410.00  779,700.00    0.82
31515010华夏中证全指证券公司ETF10,901,250.00  712,500.00    1.51
32502010易方达证券公司分级10,419,300.00  681,000.00    1.45
33502012易方达证券公司分级B10,419,300.00  681,000.00    1.45
34502011易方达证券公司分级A10,419,300.00  681,000.00    1.45
35515380泰康沪深300ETF9,929,700.00  649,000.00    0.14
36150301华安中证全指证券公司指数分级A8,856,053.10  578,827.00    1.45
37150302华安中证全指证券公司指数分级B8,856,053.10  578,827.00    1.45
38159940广发中证全指金融地产ETF8,462,430.00  553,100.00    0.45
39515330天弘沪深300ETF8,308,175.40  543,018.00    0.14
40512650添富中证长三角ETF7,034,940.00  459,800.00    0.37
41510380国寿安保沪深300ETF6,635,610.00  433,700.00    0.13
42000826广发百发100指数A5,013,810.00  327,700.00    0.85
43000827广发百发100指数E5,013,810.00  327,700.00    0.85
44510350工银瑞信沪深300ETF4,679,505.00  305,850.00    0.14
45004069南方全指证券联接A4,349,790.00  284,300.00    0.06
46004070南方全指证券联接C4,349,790.00  284,300.00    0.06
47160516博时中证全指证券公司指数3,782,160.00  247,200.00    1.46
48001421南方量化成长股票3,701,070.00  241,900.00    1.32
49481009工银沪深300指数A3,666,002.40  239,608.00    0.13
50006937工银沪深300指数C3,666,002.40  239,608.00    0.13
51510360广发沪深300ETF3,433,320.00  224,400.00    0.13
52502054长盛中证证券公司分级A3,323,160.00  217,200.00    1.11
53502055长盛中证证券公司分级B3,323,160.00  217,200.00    1.11
54502053长盛中证证券公司分级3,323,160.00  217,200.00    1.11
55510390平安沪深300ETF3,046,230.00  199,100.00    0.14
56150158信诚中证800金融指数分级B2,839,680.00  185,600.00    0.50
57150157信诚中证800金融指数分级A2,839,680.00  185,600.00    0.50
58519300大成沪深300指数A2,721,870.00  177,900.00    0.15
59007096大成沪深300指数C2,721,870.00  177,900.00    0.15
60519180万家180指数2,721,870.00  177,900.00    0.22
61515800添富中证800ETF2,431,170.00  158,900.00    0.10
62515660国联安沪深300ETF2,194,020.00  143,400.00    0.14
63515630鹏华中证800证券保险ETF2,177,190.00  142,300.00    1.07
64159925南方沪深300ETF2,168,010.00  141,700.00    0.14
65008238中泰沪深300指数增强A2,149,650.00  140,500.00    0.48
66008239中泰沪深300指数增强C2,149,650.00  140,500.00    0.48
67020011国泰沪深300指数A2,095,044.30  136,931.00    0.14
68005867国泰沪深300指数C2,095,044.30  136,931.00    0.14
69510760国泰上证综合ETF1,950,750.00  127,500.00    0.23
70003176德邦景颐债券A1,837,407.60  120,092.00    0.59
71003177德邦景颐债券C1,837,407.60  120,092.00    0.59
72515850富国中证全指证券公司ETF1,595,790.00  104,300.00    1.29
73515160招商MSCI中国A股国际通ETF1,551,420.00  101,400.00    0.13
74510130中盘ETF1,511,640.00  98,800.00    0.62
75159933国投瑞银金融地产ETF1,481,040.00  96,800.00    0.44
76233015大摩量化配置混合A1,331,100.00  87,000.00    0.39
77008305大摩量化配置混合C1,331,100.00  87,000.00    0.39
78470007汇添富上证综合指数1,153,589.40  75,398.00    0.12
79512160MSCI中国A股国际通ETF1,116,900.00  73,000.00    0.13
80510200汇安上证证券ETF1,103,130.00  72,100.00    1.02
81512990华夏MSCI中国A股国际通ETF1,100,070.00  71,900.00    0.13
82512870南华中证杭州湾区ETF1,080,180.00  70,600.00    1.45
83159815招商中证浙江100ETF1,006,740.00  65,800.00    1.24
84008181同泰慧利混合C986,850.00  64,500.00    0.53
85008180同泰慧利混合A986,850.00  64,500.00    0.53
86006098华宝券商ETF联接A979,200.00  64,000.00    0.02
87007531华宝券商ETF联接C979,200.00  64,000.00    0.02
88007539永赢沪深300指数C965,430.00  63,100.00    0.13
89007538永赢沪深300指数A965,430.00  63,100.00    0.13
90515130博时沪深300ETF928,710.00  60,700.00    0.13
91512520华泰柏瑞MSCI中国A股国际通ETF916,470.00  59,900.00    0.13
92660008农银汇理沪深300指数A878,220.00  57,400.00    0.13
93005152农银汇理沪深300指数C878,220.00  57,400.00    0.13
94002837华夏网购精选混合A853,740.00  55,800.00    0.13
95007939华夏网购精选混合C853,740.00  55,800.00    0.13
96512570易方达中证全指证券公司ETF812,430.00  53,100.00    1.48
97512090易方达MSCI中国A股国际通ETF781,830.00  51,100.00    0.12
98515390华安沪深300ETF763,470.00  49,900.00    0.14
99515930永赢沪深300ETF696,150.00  45,500.00    0.14
100005902诺安汇利混合C612,000.00  40,000.00    3.08
101005901诺安汇利混合A612,000.00  40,000.00    3.08
102006939鹏华沪深300指数(LOF)C552,330.00  36,100.00    0.10
103160615鹏华沪深300指数(LOF)A552,330.00  36,100.00    0.10
104005960博时量化价值股票A509,490.00  33,300.00    0.09
105005961博时量化价值股票C509,490.00  33,300.00    0.09
106008051同泰慧择混合C475,830.00  31,100.00    0.97
107008050同泰慧择混合A475,830.00  31,100.00    0.97
108000656前海开源沪深300指数468,180.00  30,600.00    0.13
109006600人保沪深300指数454,410.00  29,700.00    0.13
110515770上投摩根MSCI中国A股ETF443,700.00  29,000.00    0.12
111159931汇添富中证金融地产ETF425,340.00  27,800.00    0.44
112510690兴业上证180金融ETF420,750.00  27,500.00    0.67
113512380银华MSCI中国A股ETF415,104.30  27,131.00    0.12
114515360方正富邦沪深300ETF413,100.00  27,000.00    0.14
115150051信诚沪深300指数分级A402,390.00  26,300.00    0.13
116150052信诚沪深300指数分级B402,390.00  26,300.00    0.13
117009060南方沪深300增强C391,680.00  25,600.00    0.09
118009059南方沪深300增强A391,680.00  25,600.00    0.09
119515350民生加银沪深300ETF390,150.00  25,500.00    0.14
120515780浦银安盛MSCI中国A股ETF387,090.00  25,300.00    0.13
121160807长盛沪深300指数(LOF)377,910.00  24,700.00    0.10
122512640嘉实中证金融地产ETF361,080.00  23,600.00    0.43
123000051华夏沪深300ETF联接A358,020.00  23,400.00    0.00
124005658华夏沪深300ETF联接C358,020.00  23,400.00    0.00
125007230兴全沪深300指数(LOF)C342,597.60  22,392.00    0.01
126163407兴全沪深300指数(LOF)A342,597.60  22,392.00    0.01
127003125中科沃土沃鑫成长混合发起A336,600.00  22,000.00    0.11
128009747中科沃土沃鑫成长混合发起C336,600.00  22,000.00    0.11
129001469广发金融地产联接A330,480.00  21,600.00    0.02
130002979广发金融地产联接C330,480.00  21,600.00    0.02
131501043汇添富沪深300指数(LOF)A327,420.00  21,400.00    0.12
132501045汇添富沪深300指数(LOF)C327,420.00  21,400.00    0.12
133160814长盛中证金融地产分级327,420.00  21,400.00    0.32
134001733泰达宏利量化股票316,710.00  20,700.00    0.13
135161718招商沪深300高贝塔指数313,650.00  20,500.00    1.07
136002051诺安创新驱动混合C304,470.00  19,900.00    0.13
137001411诺安创新驱动混合A304,470.00  19,900.00    0.13
138001789国泰量化收益灵活配置混合293,760.00  19,200.00    0.07
139000961天弘沪深300ETF联接A272,340.00  17,800.00    0.00
140005918天弘沪深300ETF联接C272,340.00  17,800.00    0.00
141512180建信MSCI中国A股国际通ETF252,450.00  16,500.00    0.13
142512280景顺长城MSCI中国A股国际通ETF252,450.00  16,500.00    0.13
143005396中金丰硕混合252,450.00  16,500.00    0.12
144160806长盛同庆(LOF)249,390.00  16,300.00    0.09
145007632华润元大安鑫灵活配置混合C247,860.00  16,200.00    0.08
146000273华润元大安鑫灵活配置混合A247,860.00  16,200.00    0.08
147515310添富沪深300ETF224,910.00  14,700.00    0.13
148240002华宝宝康配置混合223,380.00  14,600.00    0.05
149008178同泰慧盈混合A221,850.00  14,500.00    0.10
150008179同泰慧盈混合C221,850.00  14,500.00    0.10
151004495博时量化平衡混合217,260.00  14,200.00    0.03
152290010泰信中证200指数211,216.50  13,805.00    0.41
153163821中银沪深300等权重指数(LOF)203,490.00  13,300.00    0.29
154004936中航混改精选混合A201,960.00  13,200.00    0.14
155004937中航混改精选混合C201,960.00  13,200.00    0.14
156004948鑫元鑫趋势混合C197,370.00  12,900.00    0.07
157004944鑫元鑫趋势混合A197,370.00  12,900.00    0.07
158512320工银MSCI中国ETF194,310.00  12,700.00    0.13
159673090西部利得个股精选股票192,780.00  12,600.00    0.12
160660006农银汇理大盘蓝筹混合189,720.00  12,400.00    0.09
161510370兴业沪深300ETF175,950.00  11,500.00    0.14
162515820富国中证800ETF172,890.00  11,300.00    0.11
163512360平安MSCI中国A股国际ETF160,650.00  10,500.00    0.12
164510110周期ETF153,000.00  10,000.00    0.43
165001311华安新回报灵活配置混合152,127.90  9,943.00    0.02
166000368汇添富沪深300安中指数143,820.00  9,400.00    0.03
167005788MSCI中国A股国际通ETF联接A142,290.00  9,300.00    0.03
168005789MSCI中国A股国际通ETF联接C142,290.00  9,300.00    0.03
169006347安信量化优选股票C131,580.00  8,600.00    0.39
170006346安信量化优选股票A131,580.00  8,600.00    0.39
171006005诺安鼎利混合A129,805.20  8,484.00    0.64
172006006诺安鼎利混合C129,805.20  8,484.00    0.64
173005295诺德天富混合128,520.00  8,400.00    0.06
174000613国寿安保沪深300ETF联接125,460.00  8,200.00    0.00
175003183华富弘鑫灵活配置混合C124,572.60  8,142.00    0.02
176003182华富弘鑫灵活配置混合A124,572.60  8,142.00    0.02
177002729华富益鑫灵活配置混合C124,511.40  8,138.00    0.02
178002728华富益鑫灵活配置混合A124,511.40  8,138.00    0.02
179002987广发沪深300ETF联接C122,400.00  8,000.00    0.00
180270010广发沪深300ETF联接A122,400.00  8,000.00    0.00
181162907泰信基本面400指数分级115,912.80  7,576.00    0.26
182350001天治财富增长混合104,040.00  6,800.00    0.05
183515810易方达中证800ETF100,980.00  6,600.00    0.10
184510220华泰柏瑞中小盘ETF93,330.00  6,100.00    0.40
185007339易方达沪深300ETF联接C85,680.00  5,600.00    0.00
186110020易方达沪深300ETF联接A85,680.00  5,600.00    0.00
187005443国金量化多策略混合84,150.00  5,500.00    0.08
188161811银华沪深300指数分级82,620.00  5,400.00    0.07
189512920新华MSCI中国A股国际ETF81,090.00  5,300.00    0.13
190020021国泰金融ETF联接76,500.00  5,000.00    0.01
191515610中银中证800ETF73,440.00  4,800.00    0.11
192004360创金合信量化核心混合C70,380.00  4,600.00    0.07
193004359创金合信量化核心混合A70,380.00  4,600.00    0.07
194005636博时量化多策略股票C68,850.00  4,500.00    0.03
195005635博时量化多策略股票A68,850.00  4,500.00    0.03
196501086华宝MSCIESG指数(LOF)58,140.00  3,800.00    0.17
197001588天弘中证800指数A58,140.00  3,800.00    0.10
198519117浦银安盛基本面400指数58,140.00  3,800.00    0.19
199001589天弘中证800指数C58,140.00  3,800.00    0.10
200165309建信沪深300指数(LOF)56,610.00  3,700.00    0.01
201510270中银上证国企100ETF53,550.00  3,500.00    0.37
202006286华泰柏瑞MSCIETF联接A50,490.00  3,300.00    0.01
203006293华泰柏瑞MSCIETF联接C50,490.00  3,300.00    0.01
204006131华泰柏瑞沪深300ETF联接C48,960.00  3,200.00    0.00
205460300华泰柏瑞沪深300ETF联接A48,960.00  3,200.00    0.00
206515830工银瑞信中证800ETF47,430.00  3,100.00    0.11
207005567创金合信MSCI中国A股国际指数A44,370.00  2,900.00    0.12
208005568创金合信MSCI中国A股国际指数C44,370.00  2,900.00    0.12
209512860华安MSCI中国A股国际ETF32,130.00  2,100.00    0.12
210160724嘉实沪深300ETF联接(LOF)C29,345.40  1,918.00    0.00
211160706嘉实沪深300ETF联接(LOF)A29,345.40  1,918.00    0.00
212007882易方达沪深300非银ETF联接C26,010.00  1,700.00    0.00
213000950易方达沪深300非银ETF联接A26,010.00  1,700.00    0.00
214515620建信中证800ETF24,480.00  1,600.00    0.10
215007993华夏中证全指证券公司ETF联接C21,420.00  1,400.00    0.01
216007992华夏中证全指证券公司ETF联接A21,420.00  1,400.00    0.01
217003845汇安丰恒混合A19,890.00  1,300.00    0.01
218003846汇安丰恒混合C19,890.00  1,300.00    0.01
219005406中金金序量化蓝筹混合C19,890.00  1,300.00    0.07
220005405中金金序量化蓝筹混合A19,890.00  1,300.00    0.07
221007839汇添富中证长三角ETF联接A18,360.00  1,200.00    0.01
222007840汇添富中证长三角ETF联接C18,360.00  1,200.00    0.01
223008390国联安沪深300ETF联接A15,300.00  1,000.00    0.00
224008391国联安沪深300ETF联接C15,300.00  1,000.00    0.00
225167601国金沪深300指数增强12,240.00  800.00    0.06
226161211国投金融地产ETF联接12,240.00  800.00    0.00
227005999嘉实中证金融地产ETF联接C12,240.00  800.00    0.02
228001539嘉实中证金融地产ETF联接A12,240.00  800.00    0.02
229110021易方达上证中盘ETF联接A9,180.00  600.00    0.00
230004743易方达上证中盘ETF联接C9,180.00  600.00    0.00
231004668建信鑫泽回报灵活配置混合A6,120.00  400.00    0.00
232006524前海开源MSCI中国A股指数A6,120.00  400.00    0.04
233004669建信鑫泽回报灵活配置混合C6,120.00  400.00    0.00
234006525前海开源MSCI中国A股指数C6,120.00  400.00    0.04
235007039前海联合沪深300指数C4,590.00  300.00    0.02
236003475前海联合沪深300指数A4,590.00  300.00    0.02
237007401浦银安盛颐和稳健养老一年混合(FOF)A1,530.00  100.00    0.00
238007541新华MSCI中国A股国际ETF联接1,530.00  100.00    0.00
239007402浦银安盛颐和稳健养老一年混合(FOF)C1,530.00  100.00    0.00