| 持有 浙商证券(601878)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 469,048,261.44 | 43,754,502.00 | 1.56 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 313,669,869.28 | 29,260,249.00 | 1.56 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 242,969,185.92 | 22,665,036.00 | 0.11 |
| 4 | 510310 | 易方达沪深300发起式ETF | 163,831,616.00 | 15,282,800.00 | 0.12 |
| 5 | 159919 | 嘉实沪深300ETF | 120,168,938.08 | 11,209,789.00 | 0.12 |
| 6 | 510330 | 华夏沪深300ETF | 115,758,848.00 | 10,798,400.00 | 0.12 |
| 7 | 512900 | 南方中证全指证券ETF | 92,662,961.76 | 8,643,933.00 | 1.57 |
| 8 | 512070 | 易方达沪深300非银ETF | 66,506,547.68 | 6,203,969.00 | 1.29 |
| 9 | 004702 | 南方金融主题灵活配置混合 | 48,261,804.48 | 4,502,034.00 | 3.05 |
| 10 | 510180 | 华安上证180ETF | 34,899,388.80 | 3,255,540.00 | 0.18 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 26,386,132.96 | 2,461,393.00 | 1.47 |
| 12 | 001553 | 天弘中证证券保险指数C | 23,847,669.12 | 2,224,596.00 | 1.13 |
| 13 | 001552 | 天弘中证证券保险指数A | 23,847,669.12 | 2,224,596.00 | 1.13 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 22,967,214.08 | 2,142,464.00 | 1.46 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 21,107,776.48 | 1,969,009.00 | 1.48 |
| 16 | 510230 | 金融ETF | 21,032,136.16 | 1,961,953.00 | 0.63 |
| 17 | 160633 | 鹏华证券分级 | 20,715,328.00 | 1,932,400.00 | 1.45 |
| 18 | 502010 | 易方达证券公司分级 | 15,934,208.00 | 1,486,400.00 | 1.48 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 15,829,152.00 | 1,476,600.00 | 1.47 |
| 20 | 040022 | 华安可转债债券A | 12,864,000.00 | 1,200,000.00 | 0.26 |
| 21 | 040023 | 华安可转债债券B | 12,864,000.00 | 1,200,000.00 | 0.26 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 11,256,000.00 | 1,050,000.00 | 1.56 |
| 23 | 515330 | 天弘沪深300ETF | 9,948,352.96 | 928,018.00 | 0.12 |
| 24 | 010265 | 鹏华成长智选混合C | 9,648,000.00 | 900,000.00 | 0.40 |
| 25 | 010264 | 鹏华成长智选混合A | 9,648,000.00 | 900,000.00 | 0.40 |
| 26 | 010165 | 太平丰和一年定开债券发起式 | 9,648,000.00 | 900,000.00 | 0.18 |
| 27 | 160625 | 鹏华证券保险分级 | 9,580,464.00 | 893,700.00 | 1.13 |
| 28 | 515760 | 华夏中证浙江国资创新发展ETF | 8,614,399.04 | 803,582.00 | 4.42 |
| 29 | 160516 | 博时中证全指证券公司指数 | 7,931,728.00 | 739,900.00 | 1.48 |
| 30 | 000082 | 嘉实研究阿尔法股票 | 7,403,232.00 | 690,600.00 | 1.06 |
| 31 | 159940 | 广发中证全指金融地产ETF | 6,308,720.00 | 588,500.00 | 0.41 |
| 32 | 512570 | 易方达中证全指证券公司ETF | 6,231,536.00 | 581,300.00 | 1.56 |
| 33 | 515660 | 国联安沪深300ETF | 6,152,208.00 | 573,900.00 | 0.12 |
| 34 | 159993 | 鹏华国证证券龙头ETF | 5,875,632.00 | 548,100.00 | 0.46 |
| 35 | 515560 | 建信中证全指证券公司ETF | 5,800,592.00 | 541,100.00 | 1.56 |
| 36 | 515800 | 添富中证800ETF | 5,653,728.00 | 527,400.00 | 0.09 |
| 37 | 510350 | 工银瑞信沪深300ETF | 4,741,992.00 | 442,350.00 | 0.12 |
| 38 | 159925 | 南方沪深300ETF | 4,548,496.00 | 424,300.00 | 0.12 |
| 39 | 510360 | 广发沪深300ETF | 4,072,217.12 | 379,871.00 | 0.12 |
| 40 | 502053 | 长盛中证证券公司分级 | 3,996,416.00 | 372,800.00 | 1.48 |
| 41 | 515380 | 泰康沪深300ETF | 3,842,048.00 | 358,400.00 | 0.12 |
| 42 | 008174 | 国泰蓝筹精选混合A | 3,752,000.00 | 350,000.00 | 1.12 |
| 43 | 008175 | 国泰蓝筹精选混合C | 3,752,000.00 | 350,000.00 | 1.12 |
| 44 | 004069 | 南方全指证券联接A | 3,704,832.00 | 345,600.00 | 0.07 |
| 45 | 004070 | 南方全指证券联接C | 3,704,832.00 | 345,600.00 | 0.07 |
| 46 | 515850 | 富国中证全指证券公司ETF | 2,101,120.00 | 196,000.00 | 1.56 |
| 47 | 320014 | 诺安沪深300指数增强A | 2,064,672.00 | 192,600.00 | 0.28 |
| 48 | 010352 | 诺安沪深300指数增强C | 2,064,672.00 | 192,600.00 | 0.28 |
| 49 | 000368 | 汇添富沪深300安中指数 | 1,728,064.00 | 161,200.00 | 0.03 |
| 50 | 510380 | 国寿安保沪深300ETF | 1,722,704.00 | 160,700.00 | 0.12 |
| 51 | 481009 | 工银沪深300指数A | 1,560,917.76 | 145,608.00 | 0.11 |
| 52 | 006937 | 工银沪深300指数C | 1,560,917.76 | 145,608.00 | 0.11 |
| 53 | 510200 | 汇安上证证券ETF | 1,523,312.00 | 142,100.00 | 2.12 |
| 54 | 007096 | 大成沪深300指数C | 1,347,504.00 | 125,700.00 | 0.12 |
| 55 | 519300 | 大成沪深300指数A | 1,347,504.00 | 125,700.00 | 0.12 |
| 56 | 008590 | 天弘中证全指证券公司指数A | 1,337,620.16 | 124,778.00 | 0.07 |
| 57 | 008591 | 天弘中证全指证券公司指数C | 1,337,620.16 | 124,778.00 | 0.07 |
| 58 | 020011 | 国泰沪深300指数A | 1,316,748.32 | 122,831.00 | 0.11 |
| 59 | 005867 | 国泰沪深300指数C | 1,316,748.32 | 122,831.00 | 0.11 |
| 60 | 470007 | 汇添富上证综合指数 | 1,276,730.56 | 119,098.00 | 0.13 |
| 61 | 007531 | 华宝券商ETF联接C | 1,225,296.00 | 114,300.00 | 0.03 |
| 62 | 006098 | 华宝券商ETF联接A | 1,225,296.00 | 114,300.00 | 0.03 |
| 63 | 510130 | 中盘ETF | 1,211,360.00 | 113,000.00 | 0.47 |
| 64 | 515630 | 鹏华中证800证券保险ETF | 1,135,248.00 | 105,900.00 | 1.18 |
| 65 | 519180 |
