| 持有 浙商证券(601878)的基金 |
| 报告期：2021-12-31 |
| 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 | 400,724,403.68 | 30,403,976.00 | 1.12 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 266,063,342.00 | 20,186,900.00 | 1.12 |
| 3 | 000385 | 景顺长城景颐双利债券A | 240,221,408.26 | 18,226,207.00 | 0.50 |
| 4 | 000386 | 景顺长城景颐双利债券C | 240,221,408.26 | 18,226,207.00 | 0.50 |
| 5 | 007725 | 招商瑞文混合A | 123,851,142.00 | 9,396,900.00 | 0.44 |
| 6 | 007726 | 招商瑞文混合C | 123,851,142.00 | 9,396,900.00 | 0.44 |
| 7 | 512900 | 南方中证全指证券ETF | 98,845,162.94 | 7,499,633.00 | 1.12 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 50,147,738.48 | 3,804,836.00 | 0.09 |
| 9 | 009424 | 招商瑞信稳健配置混合C | 38,386,750.00 | 2,912,500.00 | 0.44 |
| 10 | 009423 | 招商瑞信稳健配置混合A | 38,386,750.00 | 2,912,500.00 | 0.44 |
| 11 | 510180 | 华安上证180ETF | 36,029,717.88 | 2,733,666.00 | 0.16 |
| 12 | 512070 | 易方达沪深300非银ETF | 35,361,940.00 | 2,683,000.00 | 0.90 |
| 13 | 161720 | 招商中证全指证券公司指数分级 | 30,611,775.74 | 2,322,593.00 | 1.06 |
| 14 | 360001 | 光大保德信量化股票 | 29,151,405.38 | 2,211,791.00 | 1.57 |
| 15 | 008593 | 天弘沪深300指数增强C | 26,572,632.94 | 2,016,133.00 | 1.43 |
| 16 | 008592 | 天弘沪深300指数增强A | 26,572,632.94 | 2,016,133.00 | 1.43 |
| 17 | 510330 | 华夏沪深300ETF | 26,453,578.00 | 2,007,100.00 | 0.09 |
| 18 | 001553 | 天弘中证证券保险指数C | 26,226,829.28 | 1,989,896.00 | 0.82 |
| 19 | 001552 | 天弘中证证券保险指数A | 26,226,829.28 | 1,989,896.00 | 0.82 |
| 20 | 163113 | 申万菱信申银万国证券行业指数分级 | 25,368,864.00 | 1,924,800.00 | 1.06 |
| 21 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 25,284,512.00 | 1,918,400.00 | 0.52 |
| 22 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 25,284,512.00 | 1,918,400.00 | 0.52 |
| 23 | 501016 | 国泰中证申万证券行业指数(LOF) | 24,291,583.52 | 1,843,064.00 | 1.07 |
| 24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 23,598,460.50 | 1,790,475.00 | 1.08 |
| 25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 23,598,460.50 | 1,790,475.00 | 1.08 |
| 26 | 159993 | 鹏华国证证券龙头ETF | 23,383,956.00 | 1,774,200.00 | 1.61 |
| 27 | 161027 | 富国中证全指证券公司指数分级 | 23,000,418.00 | 1,745,100.00 | 1.08 |
| 28 | 004702 | 南方金融主题灵活配置混合 | 22,848,848.00 | 1,733,600.00 | 1.14 |
| 29 | 002574 | 招商瑞庆混合A | 21,895,578.14 | 1,661,273.00 | 0.44 |
| 30 | 007085 | 招商瑞庆混合C | 21,895,578.14 | 1,661,273.00 | 0.44 |
| 31 | 159919 | 嘉实沪深300ETF | 20,732,271.80 | 1,573,010.00 | 0.09 |
| 32 | 510230 | 金融ETF | 20,153,986.12 | 1,529,134.00 | 0.49 |
| 33 | 160633 | 鹏华证券分级 | 19,912,344.00 | 1,510,800.00 | 1.05 |
| 34 | 502010 | 易方达证券公司分级 | 18,014,424.00 | 1,366,800.00 | 1.06 |
| 35 | 006594 | 博道中证500增强C | 16,645,536.02 | 1,262,939.00 | 0.41 |
| 36 | 006593 | 博道中证500增强A | 16,645,536.02 | 1,262,939.00 | 0.41 |
| 37 | 009377 | 招商瑞恒一年持有期混合A | 15,145,138.00 | 1,149,100.00 | 0.22 |
| 38 | 009378 | 招商瑞恒一年持有期混合C | 15,145,138.00 | 1,149,100.00 | 0.22 |
| 39 | 515010 | 华夏中证全指证券公司ETF | 12,791,190.00 | 970,500.00 | 1.12 |
| 40 | 004475 | 华泰柏瑞富利混合 | 12,187,546.00 | 924,700.00 | 2.75 |
| 41 | 398041 | 中海量化策略混合 | 11,221,834.22 | 851,429.00 | 2.55 |
| 42 | 160625 | 鹏华证券保险分级 | 9,747,928.00 | 739,600.00 | 0.82 |
| 43 | 510310 | 易方达沪深300发起式ETF | 9,616,128.00 | 729,600.00 | 0.09 |
| 44 | 000849 | 汇丰晋信双核策略混合A | 9,226,000.00 | 700,000.00 | 2.39 |
| 45 | 000850 | 汇丰晋信双核策略混合C | 9,226,000.00 | 700,000.00 | 2.39 |
| 46 | 002460 | 华夏鼎利债券C | 9,048,070.00 | 686,500.00 | 0.11 |
| 47 | 002459 | 华夏鼎利债券A | 9,048,070.00 | 686,500.00 | 0.11 |
| 48 | 160516 | 博时中证全指证券公司指数 | 8,792,378.00 | 667,100.00 | 1.06 |
| 49 | 450008 | 国富沪深300指数增强 | 8,367,982.00 | 634,900.00 | 1.94 |
| 50 | 008212 | 华夏新机遇混合C | 7,859,234.00 | 596,300.00 | 0.99 |
| 51 | 002411 | 华夏新机遇混合A | 7,859,234.00 | 596,300.00 | 0.99 |
| 52 | 010012 | 景顺长城景颐招利6个月持有债券C | 7,691,848.00 | 583,600.00 | 0.50 |
| 53 | 010011 | 景顺长城景颐招利6个月持有债券A | 7,691,848.00 | 583,600.00 | 0.50 |
| 54 | 159940 | 广发中证全指金融地产ETF | 7,052,618.00 | 535,100.00 | 0.34 |
| 55 | 515330 | 天弘沪深300ETF | 6,277,871.24 | 476,318.00 | 0.09 |
| 56 | 160419 | 华安中证全指证券公司指数分级 | 5,680,935.86 | 431,027.00 | 1.05 |
| 57 | 515760 | 华夏中证浙江国资创新发展ETF | 5,619,952.00 | 426,400.00 | 2.28 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 5,551,416.00 | 421,200.00 | 0.61 |
| 59 | 460009 | 华泰柏瑞量化先行混合A | 5,551,416.00 | 421,200.00 | 0.61 |
| 60 | 007831 | 博道伍佰智航股票A | 5,222,113.70 | 396,215.00 | 0.46 |
| 61 | 007832 | 博道伍佰智航股票C | 5,222,113.70 | 396,215.00 | 0.46 |
| 62 | 515560 | 建信中证全指证券公司ETF | 5,216,644.00 | 395,800.00 | 1.11 |
| 63 | 502053 | 长盛中证证券公司分级 | 5,177,104.00 | 392,800.00 | 1.07 |
| 64 | 000877 | 华泰柏瑞量化优选混合 | 4,589,276.00 | 3 |
