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持有 浙商证券(601878)的基金
  报告期:2021-06-30
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(%)
1512880国泰中证全指证券公司ETF375,121,006.08  28,678,976.00    1.17
2512000华宝中证全指证券公司ETF286,241,836.20  22,021,000.00    1.20
3512900南方中证全指证券ETF103,799,387.64  7,935,733.00    1.21
4009887广发稳健优选六个月持有期混合A81,732,578.80  6,591,337.00    1.23
5009888广发稳健优选六个月持有期混合C81,732,578.80  6,591,337.00    1.23
6510300华泰柏瑞沪深300ETF45,227,186.88  3,457,736.00    0.09
7510180华安上证180ETF37,040,807.28  2,831,866.00    0.16
8161720招商中证全指证券公司指数分级36,800,488.44  2,813,493.00    1.14
9008297广发价值优势混合35,028,251.60  2,824,859.00    0.70
10001553天弘中证证券保险指数C34,448,743.68  2,633,696.00    0.89
11001552天弘中证证券保险指数A34,448,743.68  2,633,696.00    0.89
12008590天弘中证全指证券公司指数A31,382,765.52  2,399,294.00    1.15
13008591天弘中证全指证券公司指数C31,382,765.52  2,399,294.00    1.15
14512070易方达沪深300非银ETF28,524,864.00  2,180,800.00    0.84
15398041中海量化策略混合28,373,515.32  2,169,229.00    6.27
16510330华夏沪深300ETF27,173,700.00  2,077,500.00    0.09
17163113申万菱信申银万国证券行业指数分级26,646,576.00  2,037,200.00    1.13
18501016国泰中证申万证券行业指数(LOF)24,525,837.12  1,875,064.00    1.12
19159993鹏华国证证券龙头ETF24,222,852.00  1,851,900.00    1.48
20501047汇添富中证全指证券公司指数(LOF)A22,965,537.00  1,755,775.00    1.20
21501048汇添富中证全指证券公司指数(LOF)C22,965,537.00  1,755,775.00    1.20
22161027富国中证全指证券公司指数分级21,660,480.00  1,656,000.00    1.18
23159919嘉实沪深300ETF21,419,938.80  1,637,610.00    0.09
24510230金融ETF21,101,100.72  1,613,234.00    0.46
25160633鹏华证券分级19,156,968.00  1,464,600.00    1.14
26168103九泰锐益定增混合18,681,728.40  1,506,591.00    0.40
27009989华宝研究精选混合14,011,293.20  1,129,943.00    0.80
28502010易方达证券公司分级12,252,363.00  936,725.00    1.14
29009531九泰锐和18个月定开混合11,676,075.60  941,619.00    5.02
30240009华宝先进成长混合11,676,075.60  941,619.00    0.44
31515560建信中证全指证券公司ETF10,887,792.00  832,400.00    1.19
32000850汇丰晋信双核策略混合C10,464,000.00  800,000.00    2.31
33000849汇丰晋信双核策略混合A10,464,000.00  800,000.00    2.31
34168105九泰泰富定增混合9,924,674.80  800,377.00    1.37
35160625鹏华证券保险分级9,815,232.00  750,400.00    0.84
36515010华夏中证全指证券公司ETF9,700,128.00  741,600.00    1.19
37510310易方达沪深300发起式ETF9,352,200.00  715,000.00    0.09
38399001中海上证50指数增强9,309,036.00  711,700.00    4.06
39515760华夏中证浙江国资创新发展ETF8,405,208.00  642,600.00    2.66
40159940广发中证全指金融地产ETF7,055,352.00  539,400.00    0.34
41160419华安中证全指证券公司指数分级6,868,661.16  525,127.00    1.13
42515330天弘沪深300ETF6,472,219.44  494,818.00    0.09
43960041华泰柏瑞量化增强混合H6,168,528.00  471,600.00    0.40
44010234华泰柏瑞量化增强混合C6,168,528.00  471,600.00    0.40
45000172华泰柏瑞量化增强混合A6,168,528.00  471,600.00    0.40
46004069南方全指证券联接A4,816,056.00  368,200.00    0.06
47004070南方全指证券联接C4,816,056.00  368,200.00    0.06
48515380泰康沪深300ETF4,783,356.00  365,700.00    0.09
49160516博时中证全指证券公司指数4,618,548.00  353,100.00    1.13
50502053长盛中证证券公司分级4,460,280.00  341,000.00    1.28
51512650添富中证长三角ETF3,947,544.00  301,800.00    0.20
52510350工银瑞信沪深300ETF3,146,394.00  240,550.00    0.09
53510380国寿安保沪深300ETF2,805,660.00  214,500.00    0.09
54515850富国中证全指证券公司ETF2,426,340.00  185,500.00    1.20
55510360广发沪深300ETF2,269,000.68  173,471.00    0.09
56000877华泰柏瑞量化优选混合2,176,512.00  166,400.00    0.44
57006937工银沪深300指数C1,947,716.64  148,908.00    0.09
58481009工银沪深300指数A1,947,716.64  148,908.00    0.09
59510200汇安上证证券ETF1,871,748.00  143,100.00    1.80
60515630鹏华中证800证券保险ETF1,679,472.00  128,400.00    0.87
61006098华宝券商ETF联接A1,648,080.00  126,000.00    0.03
62007531华宝券商ETF联接C1,648,080.00  126,000.00    0.03
63159925南方沪深300ETF1,620,612.00  123,900.00    0.09
64003177德邦景颐债券C1,570,803.36  120,092.00    0.45