| 持有 浙商银行(601916)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(%) |
| 1 | 512800 | 华宝中证银行ETF | 109,780,425.00 | 27,652,500.00 | 1.33 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 71,042,764.91 | 17,894,903.00 | 0.15 |
| 3 | 006585 | 南方宝元债券C | 67,490,000.00 | 17,000,000.00 | 0.34 |
| 4 | 202101 | 南方宝元债券A | 67,490,000.00 | 17,000,000.00 | 0.34 |
| 5 | 510180 | 华安上证180ETF | 60,498,433.00 | 15,238,900.00 | 0.26 |
| 6 | 510330 | 华夏沪深300ETF | 44,420,727.00 | 11,189,100.00 | 0.15 |
| 7 | 510230 | 金融ETF | 38,588,400.00 | 9,720,000.00 | 0.85 |
| 8 | 159919 | 嘉实沪深300ETF | 35,022,943.00 | 8,821,900.00 | 0.15 |
| 9 | 512700 | 南方中证银行ETF | 26,859,432.00 | 6,765,600.00 | 1.34 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 21,868,348.00 | 5,508,400.00 | 1.26 |
| 11 | 009860 | 易方达中证银行指数(LOF)C | 21,868,348.00 | 5,508,400.00 | 1.26 |
| 12 | 160631 | 鹏华银行分级 | 19,130,636.00 | 4,818,800.00 | 1.26 |
| 13 | 161723 | 招商中证银行指数分级 | 18,709,419.00 | 4,712,700.00 | 1.26 |
| 14 | 004702 | 南方金融主题灵活配置混合 | 17,761,383.00 | 4,473,900.00 | 3.17 |
| 15 | 510310 | 易方达沪深300发起式ETF | 15,253,137.00 | 3,842,100.00 | 0.15 |
| 16 | 515760 | 华夏中证浙江国资创新发展ETF | 15,072,315.41 | 3,796,553.00 | 4.77 |
| 17 | 008419 | 惠升惠泽混合C | 14,426,579.03 | 3,633,899.00 | 1.29 |
| 18 | 008418 | 惠升惠泽混合A | 14,426,579.03 | 3,633,899.00 | 1.29 |
| 19 | 161029 | 富国中证银行指数 | 11,890,547.00 | 2,995,100.00 | 1.24 |
| 20 | 159940 | 广发中证全指金融地产ETF | 11,405,016.00 | 2,872,800.00 | 0.54 |
| 21 | 160517 | 博时中证银行指数(LOF) | 10,936,556.00 | 2,754,800.00 | 1.26 |
| 22 | 515330 | 天弘沪深300ETF | 10,575,683.00 | 2,663,900.00 | 0.15 |
| 23 | 519671 | 银河沪深300价值指数 | 8,403,299.00 | 2,116,700.00 | 0.37 |
| 24 | 515380 | 泰康沪深300ETF | 7,808,990.00 | 1,967,000.00 | 0.15 |
| 25 | 001503 | 南方利鑫混合C | 7,123,371.00 | 1,794,300.00 | 2.63 |
| 26 | 001334 | 南方利鑫混合A | 7,123,371.00 | 1,794,300.00 | 2.63 |
| 27 | 512820 | 中证银行ETF | 6,733,517.00 | 1,696,100.00 | 1.34 |
| 28 | 010006 | 南方誉鼎一年持有期混合A | 5,606,037.00 | 1,412,100.00 | 0.20 |
| 29 | 010007 | 南方誉鼎一年持有期混合C | 5,606,037.00 | 1,412,100.00 | 0.20 |
| 30 | 512650 | 添富中证长三角ETF | 5,493,666.15 | 1,383,795.00 | 0.28 |
| 31 | 001595 | 天弘中证银行指数C | 5,364,264.00 | 1,351,200.00 | 0.06 |
| 32 | 001594 | 天弘中证银行指数A | 5,364,264.00 | 1,351,200.00 | 0.06 |
| 33 | 008532 | 惠升惠民混合C | 5,336,871.00 | 1,344,300.00 | 0.91 |
| 34 | 008531 | 惠升惠民混合A | 5,336,871.00 | 1,344,300.00 | 0.91 |
| 35 | 510350 | 工银瑞信沪深300ETF | 5,130,034.00 | 1,292,200.00 | 0.15 |
| 36 | 515020 | 华夏中证银行ETF | 4,819,580.00 | 1,214,000.00 | 1.30 |
| 37 | 001567 | 南方利达灵活配置混合C | 4,817,595.00 | 1,213,500.00 | 0.62 |
| 38 | 001566 | 南方利达灵活配置混合A | 4,817,595.00 | 1,213,500.00 | 0.62 |
| 39 | 510380 | 国寿安保沪深300ETF | 4,567,485.00 | 1,150,500.00 | 0.15 |
| 40 | 009296 | 南方誉慧一年混合A | 4,495,628.00 | 1,132,400.00 | 0.20 |
| 41 | 009297 | 南方誉慧一年混合C | 4,495,628.00 | 1,132,400.00 | 0.20 |
| 42 | 160418 | 华安中证银行指数分级 | 3,819,537.00 | 962,100.00 | 1.25 |
| 43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,209,745.00 | 808,500.00 | 1.68 |
| 44 | 481009 | 工银沪深300指数A | 3,180,764.00 | 801,200.00 | 0.15 |
| 45 | 006937 | 工银沪深300指数C | 3,180,764.00 | 801,200.00 | 0.15 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 2,887,778.00 | 727,400.00 | 0.41 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 2,887,778.00 | 727,400.00 | 0.41 |
| 48 | 512730 | 鹏华中证银行ETF | 2,694,439.00 | 678,700.00 | 1.30 |
| 49 | 159925 | 南方沪深300ETF | 2,649,578.00 | 667,400.00 | 0.15 |
| 50 | 510360 | 广发沪深300ETF | 2,534,765.60 | 638,480.00 | 0.10 |
| 51 | 515800 | 添富中证800ETF | 2,474,501.00 | 623,300.00 | 0.11 |
| 52 | 510390 | 平安沪深300ETF | 2,426,464.00 | 611,200.00 | 0.15 |
| 53 | 519180 | 万家180指数 | 2,411,378.00 | 607,400.00 | 0.25 |
| 54 | 519300 | 大成沪深300指数A | 2,329,993.00 | 586,900.00 | 0.15 |
| 55 | 007096 | 大成沪深300指数C | 2,329,993.00 | 586,900.00 | 0.15 |
| 56 | 001335 | 南方利众混合A | 1,769,826.00 | 445,800.00 | 0.20 |
| 57 | 001505 | 南方利众混合C | 1,769,826.00 | 445,800.00 | 0.20 |
| 58 | 515660 | 国联安沪深300ETF | 1,711,864.00 | 431,200.00 | 0.15 |
| 59 | 007569 | 南方安福混合C | 1,706,306.00 | 429,800.00 | 0.20 |
| 60 | 005059 | 南方安福混合A | 1,706,306.00 | 429,800.00 | 0.20 |
| 61 | 510130 | 中盘ETF | 1,657,078.00 | 417,400.00 | 0.69 |
| 62 | 003476 | 南方安颐混合 | 1,629,685.00 | 410,500.00 | 0.20 |
| 63 | 004756 | 国寿安保稳吉混合A | 1,430,303.66 | 360,278.00 | 0.18 |
| 64 | 004757 | 国寿安保稳吉混合C | 1,430,303.66 | 360,278.00 | 0.18 |
| 65 | 510160 | 中证南方小康产业指数ETF | 1,334,317.00 | 336,100.00 | 0.43 |
| 66 | 515160 | 招商MSCI中国A股国际通ETF | 1,302,160.00 | 328,000.00 | 0.14 |
| 67 | 165521 | 信诚中证800金融指数分级 | 1,293,426.00 | 325,800.00 | 0.58 |
| 68 | 470007 | 汇添富上证综合指数 | 1,251,721.15 | 315,295.00 | 0.14 |
| 69 | 512870 | 南华中证杭州湾区ETF | 1,184,251.00 | 298,300.00 | 1.58 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 1,167,954.15 | 294,195.00 | 0.02 |
| 71 | 007230 | 兴全沪深300指数(LOF)C | 1,167,954.15 | 294,195.00 | 0.02 |
| 72 | 001570 | 南方利安灵活配置混合A | 1,167,180.00 | 294,000.00 | 0.19 |
| 73 | 001580 | 南方利安灵活配置混合C | 1,167,180.00 | 294,000.00 | 0.19 |
| 74 | 519619 | 银河君荣混合A | 1,085,775.15 | 273,495.00 | 0.44 |
| 75 | 519621 | 银河君荣混合I | 1,085,775.15 | 273,495.00 | 0.44 |
| 76 | 519620 | 银河君荣混合C | 1,085,775.15 | 273,495.00 | 0.44 |
| 77 | 159933 | 国投瑞银金融地产ETF | 1,084,604.00 | 273,200.00 | 0.57 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 1,040,140.00 | 262,000.00 | 0.14 |
| 79 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,008,380.00 | 254,000.00 | 0.14 |
| 80 | 510760 | 国泰上证综合ETF | 976,223.00 | 245,900.00 | 0.35 |
| 81 | 160807 | 长盛沪深300指数(LOF) | 965,107.00 | 243,100.00 | 0.28 |
| 82 | 512160 | MSCI中国A股国际通ETF | 961,534.00 | 242,200.00 | 0.15 |
| 83 | 512090 | 易方达MSCI中国A股国际通ETF | 927,392.00 | 233,600.00 | 0.14 |
| 84 | 160615 | 鹏华沪深300指数(LOF)A | 867,445.00 | 218,500.00 | 0.15 |
| 85 | 006939 | 鹏华沪深300指数(LOF)C | 867,445.00 | 218,500.00 | 0.15 |
| 86 | 004598 | 南方银行联接C | 863,078.00 | 217,400.00 | 0.07 |
| 87 | 004597 | 南方银行联接A | 863,078.00 | 217,400.00 | 0.07 |
| 88 | 005152 | 农银汇理沪深300指数C | 831,715.00 | 209,500.00 | 0.15 |
| 89 | 660008 | 农银汇理沪深300指数A | 831,715.00 | 209,500.00 | 0.15 |
| 90 | 515390 | 华安沪深300ETF | 797,573.00 | 200,900.00 | 0.15 |
| 91 | 510030 | 价值ETF | 795,191.00 | 200,300.00 | 0.67 |
| 92 | 005867 | 国泰沪深300指数C | 794,397.00 | 200,100.00 | 0.06 |
| 93 | 020011 | 国泰沪深300指数A | 794,397.00 | 200,100.00 | 0.06 |
| 94 | 007538 | 永赢沪深300指数A | 794,000.00 | 200,000.00 | 0.14 |
| 95 | 007539 | 永赢沪深300指数C | 794,000.00 | 200,000.00 | 0.14 |
| 96 | 515280 | 富国中证银行ETF | 685,619.00 | 172,700.00 | 1.29 |
| 97 | 004175 | 博时鑫泰混合A | 658,138.66 | 165,778.00 | 0.23 |
| 98 | 004176 | 博时鑫泰混合C | 658,138.66 | 165,778.00 | 0.23 |
| 99 | 003951 | 博时鑫润混合C | 647,419.66 | 163,078.00 | 0.14 |
| 100 | 003950 | 博时鑫润混合A | 647,419.66 | 163,078.00 | 0.14 |
| 101 | 515930 | 永赢沪深300ETF | 605,822.00 | 152,600.00 | 0.15 |
| 102 | 168205 | 中融中证银行指数(LOF) | 582,002.00 | 146,600.00 | 1.25 |
| 103 | 006600 | 人保沪深300指数 | 555,403.00 | 139,900.00 | 0.30 |
| 104 | 515500 | 海富通中证长三角领先ETF | 519,673.00 | 130,900.00 | 0.66 |
| 105 | 501043 | 汇添富沪深300指数(LOF)A | 514,512.00 | 129,600.00 | 0.14 |
| 106 | 501045 | 汇添富沪深300指数(LOF)C | 514,512.00 | 129,600.00 | 0.14 |
| 107 | 000656 | 前海开源沪深300指数 | 499,426.00 | 125,800.00 | 0.14 |
| 108 | 515350 | 民生加银沪深300ETF | 475,209.00 | 119,700.00 | 0.15 |
| 109 | 159931 | 汇添富中证金融地产ETF | 441,067.00 | 111,100.00 | 0.55 |
| 110 | 005918 | 天弘沪深300ETF联接C | 400,970.00 | 101,000.00 | 0.01 |
| 111 | 000961 | 天弘沪深300ETF联接A | 400,970.00 | 101,000.00 | 0.01 |
| 112 | 165515 | 信诚沪深300指数分级 | 400,176.00 | 100,800.00 | 0.15 |
| 113 | 512380 | 银华MSCI中国A股ETF | 394,927.66 | 99,478.00 | 0.13 |
| 114 | 010352 | 诺安沪深300指数增强C | 389,854.00 | 98,200.00 | 0.15 |
| 115 | 320014 | 诺安沪深300指数增强A | 389,854.00 | 98,200.00 | 0.15 |
| 116 | 001733 | 泰达宏利量化股票 | 389,060.00 | 98,000.00 | 0.15 |
| 117 | 512640 | 嘉实中证金融地产ETF | 388,266.00 | 97,800.00 | 0.54 |
| 118 | 515360 | 方正富邦沪深300ETF | 372,386.00 | 93,800.00 | 0.15 |
| 119 | 515780 | 浦银安盛MSCI中国A股ETF | 325,540.00 | 82,000.00 | 0.15 |
| 120 | 004484 | 泰达宏利业绩股票A | 307,675.00 | 77,500.00 | 0.14 |
| 121 | 004485 | 泰达宏利业绩股票C | 307,675.00 | 77,500.00 | 0.14 |
| 122 | 000051 | 华夏沪深300ETF联接A | 301,720.00 | 76,000.00 | 0.00 |
| 123 | 005658 | 华夏沪深300ETF联接C | 301,720.00 | 76,000.00 | 0.00 |
| 124 | 515770 | 上投摩根MSCI中国A股ETF | 301,323.00 | 75,900.00 | 0.14 |
| 125 | 512360 | 平安MSCI中国A股国际ETF | 293,780.00 | 74,000.00 | 0.14 |
| 126 | 160814 | 长盛中证金融地产分级 | 291,001.00 | 73,300.00 | 0.44 |
| 127 | 159815 | 招商中证浙江100ETF | 266,784.00 | 67,200.00 | 0.50 |
| 128 | 003125 | 中科沃土沃鑫成长混合发起A | 260,432.00 | 65,600.00 | 0.11 |
| 129 | 009747 | 中科沃土沃鑫成长混合发起C | 260,432.00 | 65,600.00 | 0.11 |
| 130 | 512180 | 建信MSCI中国A股国际通ETF | 259,638.00 | 65,400.00 | 0.14 |
| 131 | 160806 | 长盛同庆(LOF) | 255,668.00 | 64,400.00 | 0.14 |
| 132 | 007632 | 华润元大安鑫灵活配置混合C | 237,406.00 | 59,800.00 | 0.09 |
| 133 | 000273 | 华润元大安鑫灵活配置混合A | 237,406.00 | 59,800.00 | 0.09 |
| 134 | 512280 | 景顺长城MSCI中国A股国际通ETF | 235,818.00 | 59,400.00 | 0.14 |
| 135 | 515820 | 富国中证800ETF | 199,691.00 | 50,300.00 | 0.12 |
| 136 | 163821 | 中银沪深300等权重指数(LOF) | 191,354.00 | 48,200.00 | 0.31 |
| 137 | 165309 | 建信沪深300指数(LOF) | 188,575.00 | 47,500.00 | 0.04 |
| 138 | 008848 | 中融智选对冲3个月定开混合 | 181,826.00 | 45,800.00 | 0.10 |
| 139 | 001469 | 广发金融地产联接A | 178,650.00 | 45,000.00 | 0.01 |
| 140 | 002979 | 广发金融地产联接C | 178,650.00 | 45,000.00 | 0.01 |
| 141 | 168107 | 九泰盈华量化混合(LOF)C | 160,785.00 | 40,500.00 | 0.02 |
| 142 | 168106 | 九泰盈华量化混合(LOF)A | 160,785.00 | 40,500.00 | 0.02 |
| 143 | 512320 | 工银MSCI中国ETF | 144,905.00 | 36,500.00 | 0.15 |
| 144 | 000368 | 汇添富沪深300安中指数 | 136,171.00 | 34,300.00 | 0.03 |
| 145 | 005950 | 鑫元行业轮动混合C | 130,613.00 | 32,900.00 | 0.05 |
| 146 | 005949 | 鑫元行业轮动混合A | 130,613.00 | 32,900.00 | 0.05 |
| 147 | 009060 | 南方沪深300增强C | 122,276.00 | 30,800.00 | 0.04 |
| 148 | 009059 | 南方沪深300增强A | 122,276.00 | 30,800.00 | 0.04 |
| 149 | 004891 | 华润元大成长精选股票A | 121,879.00 | 30,700.00 | 0.05 |
| 150 | 004892 | 华润元大成长精选股票C | 121,879.00 | 30,700.00 | 0.05 |
| 151 | 673090 | 西部利得个股精选股票 | 115,130.00 | 29,000.00 | 0.06 |
| 152 | 515130 | 博时沪深300ETF | 109,572.00 | 27,600.00 | 0.15 |
| 153 | 004936 | 中航混改精选混合A | 106,396.00 | 26,800.00 | 0.05 |
| 154 | 004937 | 中航混改精选混合C | 106,396.00 | 26,800.00 | 0.05 |
| 155 | 510690 | 兴业上证180金融ETF | 104,808.00 | 26,400.00 | 0.80 |
| 156 | 515810 | 易方达中证800ETF | 104,411.00 | 26,300.00 | 0.11 |
| 157 | 510220 | 华泰柏瑞中小盘ETF | 92,104.00 | 23,200.00 | 0.37 |
| 158 | 006131 | 华泰柏瑞沪深300ETF联接C | 79,400.00 | 20,000.00 | 0.00 |
| 159 | 460300 | 华泰柏瑞沪深300ETF联接A | 79,400.00 | 20,000.00 | 0.00 |
| 160 | 501086 | 华宝MSCIESG指数(LOF) | 78,209.00 | 19,700.00 | 0.19 |
| 161 | 510370 | 兴业沪深300ETF | 72,254.00 | 18,200.00 | 0.15 |
| 162 | 001265 | 国泰兴益灵活配置混合A | 69,872.00 | 17,600.00 | 0.01 |
| 163 | 002055 | 国泰兴益灵活配置混合C | 69,872.00 | 17,600.00 | 0.01 |
| 164 | 002728 | 华富益鑫灵活配置混合A | 67,474.12 | 16,996.00 | 0.01 |
| 165 | 002729 | 华富益鑫灵活配置混合C | 67,474.12 | 16,996.00 | 0.01 |
| 166 | 003183 | 华富弘鑫灵活配置混合C | 67,144.61 | 16,913.00 | 0.01 |
| 167 | 003182 | 华富弘鑫灵活配置混合A | 67,144.61 | 16,913.00 | 0.01 |
| 168 | 512920 | 新华MSCI中国A股国际ETF | 66,696.00 | 16,800.00 | 0.14 |
| 169 | 290010 | 泰信中证200指数 | 66,557.05 | 16,765.00 | 0.43 |
| 170 | 007339 | 易方达沪深300ETF联接C | 58,756.00 | 14,800.00 | 0.00 |
| 171 | 110020 | 易方达沪深300ETF联接A | 58,756.00 | 14,800.00 | 0.00 |
| 172 | 160706 | 嘉实沪深300ETF联接(LOF)A | 54,389.00 | 13,700.00 | 0.00 |
| 173 | 160724 | 嘉实沪深300ETF联接(LOF)C | 54,389.00 | 13,700.00 | 0.00 |
| 174 | 004346 | 南方小康ETF联接C | 48,831.00 | 12,300.00 | 0.02 |
| 175 | 202021 | 南方小康ETF联接A | 48,831.00 | 12,300.00 | 0.02 |
| 176 | 350001 | 天治财富增长混合 | 46,449.00 | 11,700.00 | 0.02 |
| 177 | 001589 | 天弘中证800指数C | 44,464.00 | 11,200.00 | 0.08 |
| 178 | 001588 | 天弘中证800指数A | 44,464.00 | 11,200.00 | 0.08 |
| 179 | 008973 | 大成中华沪深港300指数(LOF)C | 44,067.00 | 11,100.00 | 0.04 |
| 180 | 160925 | 大成中华沪深港300指数(LOF)A | 44,067.00 | 11,100.00 | 0.04 |
| 181 | 006350 | 中金MSCI价值指数C | 42,082.00 | 10,600.00 | 0.27 |
| 182 | 006349 | 中金MSCI价值指数A | 42,082.00 | 10,600.00 | 0.27 |
| 183 | 008299 | 华夏中证银行ETF联接C | 41,685.00 | 10,500.00 | 0.02 |
| 184 | 008298 | 华夏中证银行ETF联接A | 41,685.00 | 10,500.00 | 0.02 |
| 185 | 515310 | 添富沪深300ETF | 41,288.00 | 10,400.00 | 0.14 |
| 186 | 515610 | 中银中证800ETF | 41,288.00 | 10,400.00 | 0.12 |
| 187 | 003475 | 前海联合沪深300指数A | 27,790.00 | 7,000.00 | 0.15 |
| 188 | 007039 | 前海联合沪深300指数C | 27,790.00 | 7,000.00 | 0.15 |
| 189 | 007153 | 添富中证银行ETF联接A | 27,393.00 | 6,900.00 | 0.01 |
| 190 | 007154 | 添富中证银行ETF联接C | 27,393.00 | 6,900.00 | 0.01 |
| 191 | 515830 | 工银瑞信中证800ETF | 26,599.00 | 6,700.00 | 0.11 |
| 192 | 008239 | 中泰沪深300指数增强C | 26,202.00 | 6,600.00 | 0.01 |
| 193 | 008238 | 中泰沪深300指数增强A | 26,202.00 | 6,600.00 | 0.01 |
| 194 | 005396 | 中金丰硕混合 | 24,217.00 | 6,100.00 | 0.08 |
| 195 | 161211 | 国投金融地产ETF联接 | 23,026.00 | 5,800.00 | 0.01 |
| 196 | 005248 | 新华沪深300指数增强A | 19,850.00 | 5,000.00 | 0.01 |
| 197 | 000028 | 华富安鑫债券 | 19,850.00 | 5,000.00 | 0.04 |
| 198 | 008184 | 新华沪深300指数增强C | 19,850.00 | 5,000.00 | 0.01 |
| 199 | 167601 | 国金沪深300指数增强 | 19,056.00 | 4,800.00 | 0.08 |
| 200 | 270010 | 广发沪深300ETF联接A | 17,865.00 | 4,500.00 | 0.00 |
| 201 | 002987 | 广发沪深300ETF联接C | 17,865.00 | 4,500.00 | 0.00 |
| 202 | 501072 | 国金红利增强(LOF) | 16,674.00 | 4,200.00 | 0.71 |
| 203 | 006524 | 前海开源MSCI中国A股指数A | 16,277.00 | 4,100.00 | 0.11 |
| 204 | 006525 | 前海开源MSCI中国A股指数C | 16,277.00 | 4,100.00 | 0.11 |
| 205 | 006293 | 华泰柏瑞MSCIETF联接C | 14,292.00 | 3,600.00 | 0.00 |
| 206 | 006286 | 华泰柏瑞MSCIETF联接A | 14,292.00 | 3,600.00 | 0.00 |
| 207 | 007827 | 华润元大量化优选混合C | 10,719.00 | 2,700.00 | 0.01 |
| 208 | 000646 | 华润元大量化优选混合A | 10,719.00 | 2,700.00 | 0.01 |
| 209 | 020021 | 国泰金融ETF联接 | 9,528.00 | 2,400.00 | 0.00 |
| 210 | 005869 | 平安MSCI中国A股国际ETF联接C | 8,337.00 | 2,100.00 | 0.00 |
| 211 | 005868 | 平安MSCI中国A股国际ETF联接A | 8,337.00 | 2,100.00 | 0.00 |
| 212 | 008164 | 南方大盘红利50ETF联接C | 7,146.00 | 1,800.00 | 0.01 |
| 213 | 008163 | 南方大盘红利50ETF联接A | 7,146.00 | 1,800.00 | 0.01 |
| 214 | 001539 | 嘉实中证金融地产ETF联接A | 3,970.00 | 1,000.00 | 0.01 |
| 215 | 005999 | 嘉实中证金融地产ETF联接C | 3,970.00 | 1,000.00 | 0.01 |
| 216 | 005443 | 国金量化多策略混合 | 3,573.00 | 900.00 | 0.01 |
| 217 | 005406 | 中金金序量化蓝筹混合C | 3,176.00 | 800.00 | 0.08 |
| 218 | 005405 | 中金金序量化蓝筹混合A | 3,176.00 | 800.00 | 0.08 |
| 219 | 006195 | 国金量化多因子股票 | 1,588.00 | 400.00 | 0.10 |
| 220 | 006157 | 财通量化核心优选混合 | 1,191.00 | 300.00 | 0.01 |
| 221 | 010300 | 南方产业升级混合C | 992.50 | 250.00 | 0.00 |
| 222 | 010299 | 南方产业升级混合A | 992.50 | 250.00 | 0.00 |
| 223 | 040002 | 华安中国A股增强指数 | 397.00 | 100.00 | 0.00 |
| 224 | 009648 | 中欧睿达定期开放混合C | 377.15 | 95.00 | 0.00 |
| 225 | 000587 | 大成灵活配置混合 | 377.15 | 95.00 | 0.00 |
| 226 | 000894 | 中欧睿达定期开放混合A | 377.15 | 95.00 | 0.00 |
