| 持有 浙商证券(601878)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 570,279,996.72 | 46,591,503.00 | 0.16 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 489,541,970.16 | 39,995,259.00 | 1.73 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 409,062,990.96 | 33,420,179.00 | 1.73 |
| 4 | 510310 | 易方达沪深300发起式ETF | 399,958,964.64 | 32,676,386.00 | 0.16 |
| 5 | 510330 | 华夏沪深300ETF | 265,895,640.00 | 21,723,500.00 | 0.16 |
| 6 | 159919 | 嘉实沪深300ETF | 251,929,665.36 | 20,582,489.00 | 0.16 |
| 7 | 512900 | 南方中证全指证券ETF | 125,408,995.92 | 10,245,833.00 | 1.73 |
| 8 | 512070 | 易方达沪深300非银ETF | 119,941,510.32 | 9,799,143.00 | 1.44 |
| 9 | 004702 | 南方金融主题灵活配置混合 | 67,298,408.64 | 5,498,236.00 | 3.75 |
| 10 | 070011 | 嘉实策略混合 | 66,708,403.92 | 5,450,033.00 | 3.05 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 36,892,204.56 | 3,014,069.00 | 1.56 |
| 12 | 070015 | 嘉实多元债券A | 36,720,000.00 | 3,000,000.00 | 1.94 |
| 13 | 070016 | 嘉实多元债券B | 36,720,000.00 | 3,000,000.00 | 1.94 |
| 14 | 510230 | 金融ETF | 36,449,838.72 | 2,977,928.00 | 0.78 |
| 15 | 510180 | 华安上证180ETF | 35,506,710.00 | 2,900,875.00 | 0.17 |
| 16 | 160633 | 鹏华证券分级 | 34,962,996.96 | 2,856,454.00 | 1.64 |
| 17 | 163113 | 申万菱信申银万国证券行业指数分级 | 32,377,358.16 | 2,645,209.00 | 1.63 |
| 18 | 000480 | 东方红新动力混合 | 30,732,192.00 | 2,510,800.00 | 1.20 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 28,797,451.92 | 2,352,733.00 | 1.64 |
| 20 | 001553 | 天弘中证证券保险指数C | 28,242,527.04 | 2,307,396.00 | 1.24 |
| 21 | 001552 | 天弘中证证券保险指数A | 28,242,527.04 | 2,307,396.00 | 1.24 |
| 22 | 007879 | 嘉实致安3个月定期债券 | 24,480,000.00 | 2,000,000.00 | 0.45 |
| 23 | 502010 | 易方达证券公司分级 | 23,635,440.00 | 1,931,000.00 | 1.64 |
| 24 | 161027 | 富国中证全指证券公司指数分级 | 22,532,616.00 | 1,840,900.00 | 1.63 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 20,684,376.00 | 1,689,900.00 | 1.73 |
| 26 | 515330 | 天弘沪深300ETF | 19,749,460.32 | 1,613,518.00 | 0.16 |
| 27 | 001564 | 东方红京东大数据混合 | 19,561,968.00 | 1,598,200.00 | 0.76 |
| 28 | 110010 | 易方达价值成长混合 | 18,360,000.00 | 1,500,000.00 | 0.69 |
| 29 | 000338 | 鹏华双债保利债券 | 17,307,714.96 | 1,414,029.00 | 0.56 |
| 30 | 160625 | 鹏华证券保险分级 | 17,253,504.00 | 1,409,600.00 | 1.23 |
| 31 | 510360 | 广发沪深300ETF | 16,448,981.04 | 1,343,871.00 | 0.16 |
| 32 | 288102 | 华夏稳定双利债券C | 16,138,525.68 | 1,318,507.00 | 0.69 |
| 33 | 004547 | 华夏稳定双利债券A | 16,138,525.68 | 1,318,507.00 | 0.69 |
| 34 | 512570 | 易方达中证全指证券公司ETF | 14,202,072.00 | 1,160,300.00 | 1.72 |
| 35 | 160516 | 博时中证全指证券公司指数 | 13,172,798.16 | 1,076,209.00 | 1.64 |
| 36 | 515760 | 华夏中证浙江国资创新发展ETF | 12,265,483.68 | 1,002,082.00 | 5.72 |
| 37 | 003221 | 新华丰利债券A | 11,095,560.00 | 906,500.00 | 1.23 |
| 38 | 003222 | 新华丰利债券C | 11,095,560.00 | 906,500.00 | 1.23 |
| 39 | 050119 | 博时转债增强债券C | 10,208,478.24 | 834,026.00 | 1.00 |
| 40 | 050019 | 博时转债增强债券A | 10,208,478.24 | 834,026.00 | 1.00 |
| 41 | 159993 | 鹏华国证证券龙头ETF | 8,725,896.00 | 712,900.00 | 0.53 |
| 42 | 159925 | 南方沪深300ETF | 8,394,192.00 | 685,800.00 | 0.16 |
| 43 | 510350 | 工银瑞信沪深300ETF | 7,875,828.00 | 643,450.00 | 0.16 |
| 44 | 515660 | 国联安沪深300ETF | 7,590,929.76 | 620,174.00 | 0.16 |
| 45 | 515800 | 添富中证800ETF | 7,490,880.00 | 612,000.00 | 0.12 |
| 46 | 320014 | 诺安沪深300指数增强A | 6,936,408.00 | 566,700.00 | 0.34 |
| 47 | 010352 | 诺安沪深300指数增强C | 6,936,408.00 | 566,700.00 | 0.34 |
| 48 | 515380 | 泰康沪深300ETF | 6,875,208.00 | 561,700.00 | 0.16 |
| 49 | 110030 | 易方达沪深300量化增强 | 6,127,344.00 | 500,600.00 | 0.43 |
| 50 | 009650 | 嘉实精选平衡混合C | 5,997,600.00 | 490,000.00 | 4.68 |
| 51 | 009649 | 嘉实精选平衡混合A | 5,997,600.00 | 490,000.00 | 4.68 |
| 52 | 159940 | 广发中证全指金融地产ETF | 5,991,480.00 | 489,500.00 | 0.52 |
| 53 | 010265 | 鹏华成长智选混合C | 5,875,200.00 | 480,000.00 | 0.25 |
| 54 | 010264 | 鹏华成长智选混合A | 5,875,200.00 | 480,000.00 | 0.25 |
| 55 | 502053 | 长盛中证证券公司分级 | 5,250,960.00 | 429,000.00 | 1.50 |
| 56 | 510200 | 汇安上证证券ETF | 4,765,032.00 | 389,300.00 | 2.66 |
| 57 | 515560 | 建信中证全指证券公司ETF | 4,490,856.00 | 366,900.00 | 1.69 |
| 58 | 004070 | 南方全指证券联接C | 3,517,531.20 | 287,380.00 | 0.05 |
| 59 | 004069 | 南方全指证券联接A | 3,517,531.20 | 287,380.00 | 0.05 |
| 60 | 515850 | 富国中证全指证券公司ETF | 3,372,120.00 | 275,500.00 | 1.72 |
| 61 | 004427 | 交银增利增强债券A | 3,349,243.44 | 273,631.00 | 0.31 |
| 62 | 004428 | 交银增利增强债券C | 3,349,243.44 | 273,631.00 | 0.31 |
| 63 | 515630 | 鹏华中证800证券保险ETF | 3,199,536.00 | 261,400.00 | 1.27 |
| 64 | 519116 | 浦银安盛沪深300指数增强 | 2,942,496.00 | 240,400.00 | 0.60 |
| 65 | 510380 | 国寿安保沪深300ETF | 2,924,136.00 | 238,900.00 | 0.16 |
| 66 | 005662 | 嘉实金融精选股票A | 2,891,088.00 | 236,200.00 | 0.96 |
| 67 | 005663 | 嘉实金融精选股票C | 2,891,088.00 | 236,200.00 | 0.96 |
| 68 | 481009 | 工银沪深300指数A | 2,844,673.92 | 232,408.00 | 0.15 |
| 69 | 006937 | 工银沪深300指数C | 2,844,673.92 | 232,408.00 | 0.15 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 2,522,664.00 | 206,100.00 | 0.16 |
| 71 | 007317 | 交银可转债债券C | 2,239,736.40 | 182,985.00 | 2.00 |
| 72 | 007316 | 交银可转债债券A | 2,239,736.40 | 182,985.00 | 2.00 |
| 73 | 010059 | 东方红鼎元3个月定开混合 | 2,110,176.00 | 172,400.00 | 0.19 |
| 74 | 003459 | 嘉实稳宏债券C | 2,095,977.60 | 171,240.00 | 0.27 |
| 75 | 003458 | 嘉实稳宏债券A | 2,095,977.60 | 171,240.00 | 0.27 |
| 76 | 007096 | 大成沪深300指数C | 1,973,088.00 | 161,200.00 | 0.16 |
| 77 | 519300 | 大成沪深300指数A | 1,973,088.00 | 161,200.00 | 0.16 |
| 78 | 005867 | 国泰沪深300指数C | 1,960,003.44 | 160,131.00 | 0.15 |
| 79 | 020011 | 国泰沪深300指数A | 1,960,003.44 | 160,131.00 | 0.15 |
| 80 | 006600 | 人保沪深300指数 | 1,943,712.00 | 158,800.00 | 0.16 |
| 81 | 162203 | 泰达宏利稳定混合 | 1,886,184.00 | 154,100.00 | 0.99 |
| 82 | 510130 | 中盘ETF | 1,840,896.00 | 150,400.00 | 0.63 |
| 83 | 161221 | 国投瑞银双债债券(LOF)C | 1,836,085.68 | 150,007.00 | 0.19 |
| 84 | 161216 | 国投瑞银双债债券(LOF)A | 1,836,085.68 | 150,007.00 | 0.19 |
| 85 | 160612 | 鹏华丰收债券 | 1,824,420.96 | 149,054.00 | 0.83 |
| 86 | 630015 | 华商大盘量化精选混合 | 1,596,096.00 | 130,400.00 | 0.90 |
| 87 | 004788 | 富荣沪深300指数增强A | 1,505,520.00 | 123,000.00 | 0.11 |
| 88 | 004789 | 富荣沪深300指数增强C | 1,505,520.00 | 123,000.00 | 0.11 |
| 89 | 470007 | 汇添富上证综合指数 | 1,467,551.52 | 119,898.00 | 0.13 |
| 90 | 008590 | 天弘中证全指证券公司指数A | 1,445,274.72 | 118,078.00 | 0.06 |
| 91 | 008591 | 天弘中证全指证券公司指数C | 1,445,274.72 | 118,078.00 | 0.06 |
| 92 | 515390 | 华安沪深300ETF | 1,274,184.00 | 104,100.00 | 0.16 |
| 93 | 007531 | 华宝券商ETF联接C | 1,265,616.00 | 103,400.00 | 0.03 |
| 94 | 006098 | 华宝券商ETF联接A | 1,265,616.00 | 103,400.00 | 0.03 |
| 95 | 009700 | 长江添利混合A | 1,223,400.24 | 99,951.00 | 1.30 |
| 96 | 009701 | 长江添利混合C | 1,223,400.24 | 99,951.00 | 1.30 |
| 97 | 000368 | 汇添富沪深300安中指数 | 1,178,712.00 | 96,300.00 | 0.04 |
| 98 | 000656 | 前海开源沪深300指数 | 1,156,227.12 | 94,463.00 | 0.15 |
| 99 | 519180 | 万家180指数 | 1,097,928.00 | 89,700.00 | 0.16 |
| 100 | 510390 | 平安沪深300ETF | 975,528.00 | 79,700.00 | 0.16 |
| 101 | 660008 | 农银汇理沪深300指数A | 916,776.00 | 74,900.00 | 0.15 |
| 102 | 005152 | 农银汇理沪深300指数C | 916,776.00 | 74,900.00 | 0.15 |
| 103 | 159933 | 国投瑞银金融地产ETF | 891,072.00 | 72,800.00 | 0.57 |
| 104 | 501043 | 汇添富沪深300指数(LOF)A | 773,568.00 | 63,200.00 | 0.15 |
| 105 | 501045 | 汇添富沪深300指数(LOF)C | 773,568.00 | 63,200.00 | 0.15 |
| 106 | 160807 | 长盛沪深300指数(LOF) | 742,968.00 | 60,700.00 | 0.21 |
| 107 | 165521 | 信诚中证800金融指数分级 | 696,456.00 | 56,900.00 | 0.56 |
| 108 | 515160 | 招商MSCI中国A股国际通ETF | 638,928.00 | 52,200.00 | 0.12 |
| 109 | 010401 | 新华安康多元收益一年持有混合A | 626,688.00 | 51,200.00 | 1.10 |
| 110 | 010402 | 新华安康多元收益一年持有混合C | 626,688.00 | 51,200.00 | 1.10 |
| 111 | 005233 | 广发睿毅领先混合 | 612,000.00 | 50,000.00 | 0.02 |
| 112 | 006034 | 富国MSCI中国A股国际通指数增强 | 571,608.00 | 46,700.00 | 0.25 |
| 113 | 165309 | 建信沪深300指数(LOF) | 558,144.00 | 45,600.00 | 0.15 |
| 114 | 159931 | 汇添富中证金融地产ETF | 534,888.00 | 43,700.00 | 0.56 |
| 115 | 512090 | 易方达MSCI中国A股国际通ETF | 527,544.00 | 43,100.00 | 0.12 |
| 116 | 100038 | 富国沪深300增强 | 525,096.00 | 42,900.00 | 0.01 |
| 117 | 005918 | 天弘沪深300ETF联接C | 523,872.00 | 42,800.00 | 0.01 |
| 118 | 000961 | 天弘沪深300ETF联接A | 523,872.00 | 42,800.00 | 0.01 |
| 119 | 001800 | 华安新乐享混合 | 514,080.00 | 42,000.00 | 0.23 |
| 120 | 005113 | 平安沪深300指数量化增强A | 466,344.00 | 38,100.00 | 0.15 |
| 121 | 005114 | 平安沪深300指数量化增强C | 466,344.00 | 38,100.00 | 0.15 |
| 122 | 515310 | 添富沪深300ETF | 463,896.00 | 37,900.00 | 0.16 |
| 123 | 512640 | 嘉实中证金融地产ETF | 463,896.00 | 37,900.00 | 0.56 |
| 124 | 110020 | 易方达沪深300ETF联接A | 436,968.00 | 35,700.00 | 0.00 |
| 125 | 007339 | 易方达沪深300ETF联接C | 436,968.00 | 35,700.00 | 0.00 |
| 126 | 100016 | 富国天源沪港深平衡混合 | 428,693.76 | 35,024.00 | 0.09 |
| 127 | 202015 | 南方沪深300ETF联接A | 414,936.00 | 33,900.00 | 0.01 |
| 128 | 004342 | 南方沪深300ETF联接C | 414,936.00 | 33,900.00 | 0.01 |
| 129 | 005078 | 富国宝利增强债券 | 410,040.00 | 33,500.00 | 0.01 |
| 130 | 512160 | MSCI中国A股国际通ETF | 383,112.00 | 31,300.00 | 0.12 |
| 131 | 515810 | 易方达中证800ETF | 370,872.00 | 30,300.00 | 0.12 |
| 132 | 006649 | 汇安多因子混合C | 354,960.00 | 29,000.00 | 0.07 |
| 133 | 006648 | 汇安多因子混合A | 354,960.00 | 29,000.00 | 0.07 |
| 134 | 007230 | 兴全沪深300指数(LOF)C | 354,715.20 | 28,980.00 | 0.00 |
| 135 | 163407 | 兴全沪深300指数(LOF)A | 354,715.20 | 28,980.00 | 0.00 |
| 136 | 673100 | 西部利得沪深300指数增强A | 342,720.00 | 28,000.00 | 0.04 |
| 137 | 673101 | 西部利得沪深300指数增强C | 342,720.00 | 28,000.00 | 0.04 |
| 138 | 000398 | 华富灵活配置混合 | 310,896.00 | 25,400.00 | 0.52 |
| 139 | 001974 | 景顺长城量化新动力股票 | 309,672.00 | 25,300.00 | 0.03 |
| 140 | 515130 | 博时沪深300ETF | 308,998.80 | 25,245.00 | 0.16 |
| 141 | 512990 | 华夏MSCI中国A股国际通ETF | 297,432.00 | 24,300.00 | 0.11 |
| 142 | 519951 | 长信利泰混合A | 272,952.00 | 22,300.00 | 0.37 |
| 143 | 007863 | 长信利泰混合C | 272,952.00 | 22,300.00 | 0.37 |
| 144 | 008071 | 长信利泰混合E | 272,952.00 | 22,300.00 | 0.37 |
| 145 | 020022 | 国泰策略价值灵活配置混合 | 261,936.00 | 21,400.00 | 0.35 |
| 146 | 003446 | 英大睿鑫混合A | 257,040.00 | 21,000.00 | 0.47 |
| 147 | 003447 | 英大睿鑫混合C | 257,040.00 | 21,000.00 | 0.47 |
| 148 | 009059 | 南方沪深300增强A | 231,336.00 | 18,900.00 | 0.05 |
| 149 | 009060 | 南方沪深300增强C | 231,336.00 | 18,900.00 | 0.05 |
| 150 | 515360 | 方正富邦沪深300ETF | 225,216.00 | 18,400.00 | 0.16 |
| 151 | 008978 | 银华长丰混合发起式 | 214,200.00 | 17,500.00 | 0.09 |
| 152 | 000311 | 景顺长城沪深300指数增强 | 212,976.00 | 17,400.00 | 0.00 |
| 153 | 003885 | 汇安沪深300指数增强C | 201,960.00 | 16,500.00 | 0.08 |
| 154 | 003884 | 汇安沪深300指数增强A | 201,960.00 | 16,500.00 | 0.08 |
| 155 | 515350 | 民生加银沪深300ETF | 187,272.00 | 15,300.00 | 0.16 |
| 156 | 005490 | 中金衡优混合C | 186,048.00 | 15,200.00 | 1.82 |
| 157 | 005489 | 中金衡优混合A | 186,048.00 | 15,200.00 | 1.82 |
| 158 | 510370 | 兴业沪深300ETF | 181,152.00 | 14,800.00 | 0.15 |
| 159 | 512380 | 银华MSCI中国A股ETF | 164,052.72 | 13,403.00 | 0.11 |
| 160 | 005658 | 华夏沪深300ETF联接C | 154,224.00 | 12,600.00 | 0.00 |
| 161 | 000051 | 华夏沪深300ETF联接A | 154,224.00 | 12,600.00 | 0.00 |
| 162 | 163821 | 中银沪深300等权重指数(LOF) | 143,208.00 | 11,700.00 | 0.32 |
| 163 | 660006 | 农银汇理大盘蓝筹混合 | 119,952.00 | 9,800.00 | 0.11 |
| 164 | 512180 | 建信MSCI中国A股国际通ETF | 117,504.00 | 9,600.00 | 0.12 |
| 165 | 000585 | 嘉实对冲套利定期混合 | 111,384.00 | 9,100.00 | 0.48 |
| 166 | 165515 | 信诚沪深300指数分级 | 107,712.00 | 8,800.00 | 0.15 |
| 167 | 515770 | 上投摩根MSCI中国A股ETF | 107,712.00 | 8,800.00 | 0.12 |
| 168 | 167702 | 德邦量化优选股票(LOF)A | 90,576.00 | 7,400.00 | 0.28 |
| 169 | 167703 | 德邦量化优选股票(LOF)C | 90,576.00 | 7,400.00 | 0.28 |
| 170 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 89,352.00 | 7,300.00 | 0.11 |
| 171 | 003579 | 中金沪深300指数C | 75,888.00 | 6,200.00 | 0.01 |
| 172 | 003015 | 中金沪深300指数A | 75,888.00 | 6,200.00 | 0.01 |
| 173 | 004695 | 东兴未来价值混合A | 73,440.00 | 6,000.00 | 0.12 |
| 174 | 001485 | 华安添颐混合 | 73,440.00 | 6,000.00 | 0.14 |
| 175 | 512360 | 平安MSCI中国A股国际ETF | 73,440.00 | 6,000.00 | 0.11 |
| 176 | 007550 | 东兴未来价值混合C | 73,440.00 | 6,000.00 | 0.12 |
| 177 | 160806 | 长盛同庆(LOF) | 70,992.00 | 5,800.00 | 0.09 |
| 178 | 002987 | 广发沪深300ETF联接C | 66,096.00 | 5,400.00 | 0.00 |
| 179 | 002228 | 长城新优选混合C | 66,096.00 | 5,400.00 | 0.01 |
| 180 | 002227 | 长城新优选混合A | 66,096.00 | 5,400.00 | 0.01 |
| 181 | 270010 | 广发沪深300ETF联接A | 66,096.00 | 5,400.00 | 0.00 |
| 182 | 512280 | 景顺长城MSCI中国A股国际通ETF | 64,872.00 | 5,300.00 | 0.12 |
| 183 | 008839 | 德邦量化对冲混合C | 64,872.00 | 5,300.00 | 0.22 |
| 184 | 008838 | 德邦量化对冲混合A | 64,872.00 | 5,300.00 | 0.22 |
| 185 | 007404 | 华宝沪深300增强C | 51,408.00 | 4,200.00 | 0.01 |
| 186 | 003876 | 华宝沪深300增强A | 51,408.00 | 4,200.00 | 0.01 |
| 187 | 002564 | 新沃通盈灵活配置混合 | 44,064.00 | 3,600.00 | 0.62 |
| 188 | 040002 | 华安中国A股增强指数 | 40,392.00 | 3,300.00 | 0.00 |
| 189 | 006524 | 前海开源MSCI中国A股指数A | 37,650.24 | 3,076.00 | 0.10 |
| 190 | 006525 | 前海开源MSCI中国A股指数C | 37,650.24 | 3,076.00 | 0.10 |
| 191 | 166108 | 信达澳银量化多因子混合(LOF)C | 34,272.00 | 2,800.00 | 0.22 |
| 192 | 166107 | 信达澳银量化多因子混合(LOF)A | 34,272.00 | 2,800.00 | 0.22 |
| 193 | 000978 | 景顺长城量化精选股票 | 26,928.00 | 2,200.00 | 0.00 |
| 194 | 003846 | 汇安丰恒混合C | 25,704.00 | 2,100.00 | 0.00 |
| 195 | 003845 | 汇安丰恒混合A | 25,704.00 | 2,100.00 | 0.00 |
| 196 | 003183 | 华富弘鑫灵活配置混合C | 24,357.60 | 1,990.00 | 0.04 |
| 197 | 003182 | 华富弘鑫灵活配置混合A | 24,357.60 | 1,990.00 | 0.04 |
| 198 | 161811 | 银华沪深300指数分级 | 23,256.00 | 1,900.00 | 0.02 |
| 199 | 008835 | 富国量化对冲策略三个月持有期混合A | 22,032.00 | 1,800.00 | 0.01 |
| 200 | 008836 | 富国量化对冲策略三个月持有期混合C | 22,032.00 | 1,800.00 | 0.01 |
| 201 | 290010 | 泰信中证200指数 | 21,554.64 | 1,761.00 | 0.30 |
| 202 | 515780 | 浦银安盛MSCI中国A股ETF | 13,464.00 | 1,100.00 | 0.12 |
| 203 | 010057 | 平安瑞兴一年定开混合C | 12,240.00 | 1,000.00 | 0.00 |
| 204 | 010056 | 平安瑞兴一年定开混合A | 12,240.00 | 1,000.00 | 0.00 |
| 205 | 009328 | 东兴兴晟混合C | 8,568.00 | 700.00 | 0.02 |
| 206 | 009327 | 东兴兴晟混合A | 8,568.00 | 700.00 | 0.02 |
| 207 | 009624 | 安信阿尔法定开混合C | 7,344.00 | 600.00 | 0.01 |
| 208 | 001469 | 广发金融地产联接A | 7,344.00 | 600.00 | 0.00 |
| 209 | 005280 | 安信阿尔法定开混合A | 7,344.00 | 600.00 | 0.01 |
| 210 | 002943 | 广发多因子混合 | 7,344.00 | 600.00 | 0.00 |
| 211 | 002979 | 广发金融地产联接C | 7,344.00 | 600.00 | 0.00 |
| 212 | 161211 | 国投金融地产ETF联接 | 6,120.00 | 500.00 | 0.00 |
| 213 | 001539 | 嘉实中证金融地产ETF联接A | 4,896.00 | 400.00 | 0.01 |
| 214 | 005999 | 嘉实中证金融地产ETF联接C | 4,896.00 | 400.00 | 0.01 |
| 215 | 008238 | 中泰沪深300指数增强A | 3,672.00 | 300.00 | 0.00 |
| 216 | 008239 | 中泰沪深300指数增强C | 3,672.00 | 300.00 | 0.00 |
| 217 | 009747 | 中科沃土沃鑫成长混合发起C | 3,586.32 | 293.00 | 0.13 |
| 218 | 003125 | 中科沃土沃鑫成长混合发起A | 3,586.32 | 293.00 | 0.13 |
| 219 | 200002 | 长城久泰沪深300指数A | 2,142.00 | 175.00 | 0.00 |
| 220 | 006912 | 长城久泰沪深300指数C | 2,142.00 | 175.00 | 0.00 |
| 221 | 007159 | 南方富元稳健养老混合(FOF)A | 1,224.00 | 100.00 | 0.00 |
| 222 | 007160 | 南方富元稳健养老混合(FOF)C | 1,224.00 | 100.00 | 0.00 |
| 223 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,224.00 | 100.00 | 0.00 |
| 224 | 009573 | 南方养老2045混合(FOF) | 1,224.00 | 100.00 | 0.00 |
| 225 | 005639 | 平安300ETF联接A | 1,224.00 | 100.00 | 0.00 |
| 226 | 005640 | 平安300ETF联接C | 1,224.00 | 100.00 | 0.00 |
| 227 | 002561 | 东吴安鑫量化混合 | 1,224.00 | 100.00 | 0.00 |
