| 持有 浙商银行(601916)的基金 |
| 报告期：2022-06-30 |
| 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 | 122,385,160.00 | 36,863,000.00 | 1.16 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 62,868,525.96 | 18,936,303.00 | 0.13 |
| 3 | 512700 | 南方中证银行ETF | 32,244,504.00 | 9,712,200.00 | 1.17 |
| 4 | 510330 | 华夏沪深300ETF | 30,198,388.00 | 9,095,900.00 | 0.13 |
| 5 | 159919 | 嘉实沪深300ETF | 25,003,252.00 | 7,531,100.00 | 0.13 |
| 6 | 161121 | 易方达中证银行指数(LOF)A | 22,772,876.00 | 6,859,300.00 | 1.10 |
| 7 | 009860 | 易方达中证银行指数(LOF)C | 22,772,876.00 | 6,859,300.00 | 1.10 |
| 8 | 004702 | 南方金融主题灵活配置混合 | 16,600,000.00 | 5,000,000.00 | 0.56 |
| 9 | 161723 | 招商中证银行指数分级 | 16,313,816.00 | 4,913,800.00 | 1.10 |
| 10 | 161029 | 富国中证银行指数 | 16,240,776.00 | 4,891,800.00 | 1.11 |
| 11 | 510310 | 易方达沪深300发起式ETF | 15,075,124.00 | 4,540,700.00 | 0.13 |
| 12 | 515760 | 华夏中证浙江国资创新发展ETF | 14,110,507.96 | 4,250,153.00 | 6.13 |
| 13 | 001556 | 天弘中证500指数增强A | 13,557,884.00 | 4,083,700.00 | 0.30 |
| 14 | 001557 | 天弘中证500指数增强C | 13,557,884.00 | 4,083,700.00 | 0.30 |
| 15 | 160631 | 鹏华银行分级 | 12,263,748.00 | 3,693,900.00 | 1.10 |
| 16 | 519671 | 银河沪深300价值指数 | 10,106,412.00 | 3,044,100.00 | 0.39 |
| 17 | 159940 | 广发中证全指金融地产ETF | 9,733,908.00 | 2,931,900.00 | 0.49 |
| 18 | 160517 | 博时中证银行指数(LOF) | 9,731,916.00 | 2,931,300.00 | 1.11 |
| 19 | 515330 | 天弘沪深300ETF | 8,984,252.00 | 2,706,100.00 | 0.13 |
| 20 | 515020 | 华夏中证银行ETF | 7,327,572.00 | 2,207,100.00 | 1.16 |
| 21 | 512820 | 中证银行ETF | 5,557,016.00 | 1,673,800.00 | 1.16 |
| 22 | 360001 | 光大保德信量化股票 | 5,500,489.68 | 1,656,774.00 | 0.37 |
| 23 | 008419 | 惠升惠泽混合C | 5,441,476.68 | 1,638,999.00 | 0.76 |
| 24 | 008418 | 惠升惠泽混合A | 5,441,476.68 | 1,638,999.00 | 0.76 |
| 25 | 515380 | 泰康沪深300ETF | 5,362,796.00 | 1,615,300.00 | 0.13 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 4,893,680.00 | 1,474,000.00 | 0.37 |
| 27 | 007800 | 申万菱信沪深300价值指数C | 4,893,680.00 | 1,474,000.00 | 0.37 |
| 28 | 008531 | 惠升惠民混合A | 4,463,076.00 | 1,344,300.00 | 1.14 |
| 29 | 008532 | 惠升惠民混合C | 4,463,076.00 | 1,344,300.00 | 1.14 |
| 30 | 166802 | 浙商沪深300指数增强(LOF) | 4,207,309.84 | 1,267,262.00 | 0.88 |
| 31 | 510350 | 工银瑞信沪深300ETF | 4,168,260.00 | 1,255,500.00 | 0.13 |
| 32 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,778,824.00 | 1,138,200.00 | 6.72 |
| 33 | 007144 | 国投瑞银沪深300指数量化增强C | 3,663,288.00 | 1,103,400.00 | 0.30 |
| 34 | 007143 | 国投瑞银沪深300指数量化增强A | 3,663,288.00 | 1,103,400.00 | 0.30 |
| 35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,238,992.00 | 975,600.00 | 1.38 |
| 36 | 006939 | 鹏华沪深300指数(LOF)C | 3,149,352.00 | 948,600.00 | 0.12 |
| 37 | 160615 | 鹏华沪深300指数(LOF)A | 3,149,352.00 | 948,600.00 | 0.12 |
| 38 | 001595 | 天弘中证银行指数C | 2,845,904.00 | 857,200.00 | 0.04 |
| 39 | 001594 | 天弘中证银行指数A | 2,845,904.00 | 857,200.00 | 0.04 |
| 40 | 160418 | 华安中证银行指数分级 | 2,691,856.00 | 810,800.00 | 1.11 |
| 41 | 450008 | 国富沪深300指数增强 | 2,596,572.00 | 782,100.00 | 0.59 |
| 42 | 960022 | 博时沪深300指数R | 2,525,524.00 | 760,700.00 | 0.04 |
| 43 | 050002 | 博时沪深300指数A | 2,525,524.00 | 760,700.00 | 0.04 |
| 44 | 002385 | 博时沪深300指数C | 2,525,524.00 | 760,700.00 | 0.04 |
| 45 | 159925 | 南方沪深300ETF | 2,382,432.00 | 717,600.00 | 0.13 |
| 46 | 512650 | 添富中证长三角ETF | 2,233,347.40 | 672,695.00 | 0.44 |
| 47 | 008184 | 新华沪深300指数增强C | 2,206,804.00 | 664,700.00 | 0.98 |
| 48 | 005248 | 新华沪深300指数增强A | 2,206,804.00 | 664,700.00 | 0.98 |
| 49 | 481009 | 工银沪深300指数A | 2,206,472.00 | 664,600.00 | 0.12 |
| 50 | 006937 | 工银沪深300指数C | 2,206,472.00 | 664,600.00 | 0.12 |
| 51 | 512730 | 鹏华中证银行ETF | 2,158,000.00 | 650,000.00 | 1.13 |
| 52 | 510360 | 广发沪深300ETF | 2,131,041.60 | 641,880.00 | 0.13 |
| 53 | 510380 | 国寿安保沪深300ETF | 1,970,420.00 | 593,500.00 | 0.13 |
| 54 | 515800 | 添富中证800ETF | 1,926,928.00 | 580,400.00 | 0.10 |
| 55 | 000877 | 华泰柏瑞量化优选混合 | 1,834,964.00 | 552,700.00 | 0.25 |
| 56 | 519300 | 大成沪深300指数A | 1,610,532.00 | 485,100.00 | 0.12 |
| 57 | 007096 | 大成沪深300指数C | 1,610,532.00 | 485,100.00 | 0.12 |
| 58 | 020011 | 国泰沪深300指数A | 1,522,552.00 | 458,600.00 | 0.13 |
| 59 | 005867 | 国泰沪深300指数C | 1,522,552.00 | 458,600.00 | 0.13 |
| 60 | 006600 | 人保沪深300指数 | 1,490,348.00 | 448,900.00 | 0.28 |
| 61 | 007404 | 华宝沪深300增强C | 1,427,600.00 | 430,000.00 | 0.24 |
| 62 | 003876 | 华宝沪深300增强A | 1,427,600.00 | 430,000.00 | 0.24 |
| 63 | 001291 | 大摩量化多策略股票 | 1,316,712.00 | 396,600.00 | 0.73 |
| 64 | 006594 | 博道中证500增强C | 1,292,808.00 | 389,400.00 | 0.04 |
| 65 | 006593 | 博道中证500增强A | 1,292,808.00 | 389,400.00 | 0.04 |
| 66 | 002027 | 中加心享混合A | 1,035,176.00 | 311,800.00 | 0.11 |
| 67 | 002533 | 中加心享混合C | 1,035,176.00 | 311,800.00 | 0.11 |
| 68 | 470007 | 汇添富上证综合指数 | 1,030,179.40 | 310,295.00 | 0.13 |
| 69 | 007127 | 博道远航混合C | 1,025,880.00 | 309,000.00 | 0.10 |
| 70 | 007126 | 博道远航混合A | 1,025,880.00 | 309,000.00 | 0.10 |
| 71 | 512530 | 建信沪深300红利ETF | 996,664.00 | 300,200.00 | 1.99 |
| 72 | 159933 | 国投瑞银金融地产ETF | 975,084.00 | 293,700.00 | 0.57 |
| 73 | 162213 | 泰达宏利沪深300指数增强A | 963,796.00 | 290,300.00 | 0.18 |
| 74 | 003548 | 泰达宏利沪深300指数增强C | 963,796.00 | 290,300.00 | 0.18 |
| 75 | 000754 | 华宝量化对冲混合C | 937,568.00 | 282,400.00 | 0.17 |
| 76 | 000753 | 华宝量化对冲混合A | 937,568.00 | 282,400.00 | 0.17 |
| 77 | 515160 | 招商MSCI中国A股国际通ETF | 934,248.00 | 281,400.00 | 0.13 |
| 78 | 165521 | 信诚中证800金融指数分级 | 923,624.00 | 278,200.00 | 0.56 |
| 79 | 515660 | 国联安沪深300ETF | 870,836.00 | 262,300.00 | 0.13 |
| 80 | 515280 | 富国中证银行ETF | 864,528.00 | 260,400.00 | 1.16 |
| 81 | 515390 | 华安沪深300ETF | 860,544.00 | 259,200.00 | 0.12 |
| 82 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 858,884.00 | 258,700.00 | 0.13 |
| 83 | 510390 | 平安沪深300ETF | 843,280.00 | 254,000.00 | 0.13 |
| 84 | 004598 | 南方银行联接C | 839,296.00 | 252,800.00 | 0.05 |
| 85 | 004597 | 南方银行联接A | 839,296.00 | 252,800.00 | 0.05 |
| 86 | 002671 | 万家沪深300指数增强C | 762,936.00 | 229,800.00 | 0.04 |
| 87 | 002670 | 万家沪深300指数增强A | 762,936.00 | 229,800.00 | 0.04 |
| 88 | 512160 | MSCI中国A股国际通ETF | 734,716.00 | 221,300.00 | 0.13 |
| 89 | 004175 | 博时鑫泰混合A | 679,530.96 | 204,678.00 | 0.24 |
| 90 | 004176 | 博时鑫泰混合C | 679,530.96 | 204,678.00 | 0.24 |
| 91 | 007539 | 永赢沪深300指数C | 663,004.00 | 199,700.00 | 0.12 |
| 92 | 007538 | 永赢沪深300指数A | 663,004.00 | 199,700.00 | 0.12 |
| 93 | 006531 | 华泰柏瑞量化驱动混合C | 634,784.00 | 191,200.00 | 0.15 |
| 94 | 001074 | 华泰柏瑞量化驱动混合A | 634,784.00 | 191,200.00 | 0.15 |
| 95 | 007832 | 博道伍佰智航股票C | 619,512.00 | 186,600.00 | 0.07 |
| 96 | 007831 | 博道伍佰智航股票A | 619,512.00 | 186,600.00 | 0.07 |
| 97 | 512090 | 易方达MSCI中国A股国际通ETF | 615,528.00 | 185,400.00 | 0.12 |
| 98 | 008239 | 中泰沪深300指数增强C | 615,196.00 | 185,300.00 | 0.26 |
| 99 | 008238 | 中泰沪深300指数增强A | 615,196.00 | 185,300.00 | 0.26 |
| 100 | 660008 | 农银汇理沪深300指数A | 607,892.00 | 183,100.00 | 0.13 |
| 101 | 005152 | 农银汇理沪深300指数C | 607,892.00 | 183,100.00 | 0.13 |
| 102 | 168205 | 中融中证银行指数(LOF) | 573,032.00 | 172,600.00 | 1.06 |
| 103 | 165309 | 建信沪深300指数(LOF) | 572,700.00 | 172,500.00 | 0.12 |
| 104 | 515500 | 海富通中证长三角领先ETF | 549,792.00 | 165,600.00 | 1.49 |
| 105 | 202019 | 南方策略优化混合 | 534,852.00 | 161,100.00 | 0.16 |
| 106 | 007470 | 博道叁佰智航股票A | 515,928.00 | 155,400.00 | 0.05 |
| 107 | 007471 | 博道叁佰智航股票C | 515,928.00 | 155,400.00 | 0.05 |
| 108 | 160706 | 嘉实沪深300ETF联接(LOF)A | 490,696.00 | 147,800.00 | 0.00 |
| 109 | 160724 | 嘉实沪深300ETF联接(LOF)C | 490,696.00 | 147,800.00 | 0.00 |
| 110 | 501045 | 汇添富沪深300指数(LOF)C | 484,388.00 | 145,900.00 | 0.12 |
| 111 | 501043 | 汇添富沪深300指数(LOF)A | 484,388.00 | 145,900.00 | 0.12 |
| 112 | 007275 | 银河沪深300指数增强A | 471,108.00 | 141,900.00 | 0.27 |
| 113 | 007276 | 银河沪深300指数增强C | 471,108.00 | 141,900.00 | 0.27 |
| 114 | 003950 | 博时鑫润混合A | 436,174.96 | 131,378.00 | 0.13 |
| 115 | 003951 | 博时鑫润混合C | 436,174.96 | 131,378.00 | 0.13 |
| 116 | 510760 | 国泰上证综合ETF | 430,272.00 | 129,600.00 | 0.19 |
| 117 | 512640 | 嘉实中证金融地产ETF | 426,952.00 | 128,600.00 | 0.51 |
| 118 | 159815 | 招商中证浙江100ETF | 398,732.00 | 120,100.00 | 1.17 |
| 119 | 512990 | 华夏MSCI中国A股国际通ETF | 389,436.00 | 117,300.00 | 0.12 |
| 120 | 000656 | 前海开源沪深300指数 | 367,856.00 | 110,800.00 | 0.11 |
| 121 | 006104 | 华泰柏瑞量化智慧混合C | 336,316.00 | 101,300.00 | 0.09 |
| 122 | 001244 | 华泰柏瑞量化智慧混合A | 336,316.00 | 101,300.00 | 0.09 |
| 123 | 159931 | 汇添富中证金融地产ETF | 335,984.00 | 101,200.00 | 0.51 |
| 124 | 003015 | 中金沪深300指数A | 327,020.00 | 98,500.00 | 0.12 |
| 125 | 003579 | 中金沪深300指数C | 327,020.00 | 98,500.00 | 0.12 |
| 126 | 512380 | 银华MSCI中国A股ETF | 311,751.32 | 93,901.00 | 0.15 |
| 127 | 320014 | 诺安沪深300指数增强A | 299,132.00 | 90,100.00 | 0.12 |
| 128 | 010352 | 诺安沪深300指数增强C | 299,132.00 | 90,100.00 | 0.12 |
| 129 | 165515 | 信诚沪深300指数分级 | 275,228.00 | 82,900.00 | 0.13 |
| 130 | 007044 | 博道沪深300增强A | 272,904.00 | 82,200.00 | 0.10 |
| 131 | 007045 | 博道沪深300增强C | 272,904.00 | 82,200.00 | 0.10 |
| 132 | 000051 | 华夏沪深300ETF联接A | 262,280.00 | 79,000.00 | 0.00 |
| 133 | 005658 | 华夏沪深300ETF联接C | 262,280.00 | 79,000.00 | 0.00 |
| 134 | 515780 | 浦银安盛MSCI中国A股ETF | 261,616.00 | 78,800.00 | 0.12 |
| 135 | 005918 | 天弘沪深300ETF联接C | 251,656.00 | 75,800.00 | 0.00 |
| 136 | 000961 | 天弘沪深300ETF联接A | 251,656.00 | 75,800.00 | 0.00 |
| 137 | 160814 | 长盛中证金融地产分级 | 247,340.00 | 74,500.00 | 0.50 |
| 138 | 009747 | 中科沃土沃鑫成长混合发起C | 231,480.36 | 69,723.00 | 0.13 |
| 139 | 003125 | 中科沃土沃鑫成长混合发起A | 231,480.36 | 69,723.00 | 0.13 |
| 140 | 004951 | 申万菱信价值优利混合 | 228,748.00 | 68,900.00 | 0.24 |
| 141 | 160807 | 长盛沪深300指数(LOF) | 227,088.00 | 68,400.00 | 0.12 |
| 142 | 006160 | 博道启航混合A | 223,768.00 | 67,400.00 | 0.05 |
| 143 | 006161 | 博道启航混合C | 223,768.00 | 67,400.00 | 0.05 |
| 144 | 009384 | 大摩MSCI中国A股增强 | 220,780.00 | 66,500.00 | 0.48 |
| 145 | 006131 | 华泰柏瑞沪深300ETF联接C | 212,480.00 | 64,000.00 | 0.01 |
| 146 | 460300 | 华泰柏瑞沪深300ETF联接A | 212,480.00 | 64,000.00 | 0.01 |
| 147 | 162216 | 泰达宏利500指数增强(LOF) | 203,184.00 | 61,200.00 | 0.06 |
| 148 | 515360 | 方正富邦沪深300ETF | 200,196.00 | 60,300.00 | 0.13 |
| 149 | 512180 | 建信MSCI中国A股国际通ETF | 193,556.00 | 58,300.00 | 0.13 |
| 150 | 515820 | 富国中证800ETF | 179,280.00 | 54,000.00 | 0.10 |
| 151 | 001073 | 华泰柏瑞量化绝对收益混合 | 175,296.00 | 52,800.00 | 0.10 |
| 152 | 008319 | 博道久航混合C | 171,976.00 | 51,800.00 | 0.05 |
| 153 | 008318 | 博道久航混合A | 171,976.00 | 51,800.00 | 0.05 |
| 154 | 000688 | 景顺长城研究精选股票 | 169,652.00 | 51,100.00 | 0.86 |
| 155 | 515350 | 民生加银沪深300ETF | 162,680.00 | 49,000.00 | 0.12 |
| 156 | 004892 | 华润元大成长精选股票C | 155,376.00 | 46,800.00 | 0.82 |
| 157 | 004891 | 华润元大成长精选股票A | 155,376.00 | 46,800.00 | 0.82 |
| 158 | 007339 | 易方达沪深300ETF联接C | 145,416.00 | 43,800.00 | 0.00 |
| 159 | 110020 | 易方达沪深300ETF联接A | 145,416.00 | 43,800.00 | 0.00 |
| 160 | 163821 | 中银沪深300等权重指数(LOF) | 142,428.00 | 42,900.00 | 0.29 |
| 161 | 515770 | 上投摩根MSCI中国A股ETF | 141,764.00 | 42,700.00 | 0.12 |
| 162 | 005126 | 银河量化稳进混合 | 135,124.00 | 40,700.00 | 1.57 |
| 163 | 160806 | 长盛同庆(LOF) | 132,800.00 | 40,000.00 | 0.10 |
| 164 | 512280 | 景顺长城MSCI中国A股国际通ETF | 130,728.32 | 39,376.00 | 0.13 |
| 165 | 512360 | 平安MSCI中国A股国际ETF | 110,888.00 | 33,400.00 | 0.12 |
| 166 | 515810 | 易方达中证800ETF | 109,892.00 | 33,100.00 | 0.10 |
| 167 | 000368 | 汇添富沪深300安中指数 | 98,272.00 | 29,600.00 | 0.04 |
| 168 | 001733 | 泰达宏利量化股票 | 93,956.00 | 28,300.00 | 0.17 |
| 169 | 515930 | 永赢沪深300ETF | 91,964.00 | 27,700.00 | 0.13 |
| 170 | 005430 | 渤海汇金睿选混合C | 89,308.00 | 26,900.00 | 0.61 |
| 171 | 005429 | 渤海汇金睿选混合A | 89,308.00 | 26,900.00 | 0.61 |
| 172 | 005850 | 财通量化价值优选混合 | 80,012.00 | 24,100.00 | 0.04 |
| 173 | 515130 | 博时沪深300ETF | 73,040.00 | 22,000.00 | 0.13 |
| 174 | 003182 | 华富弘鑫灵活配置混合A | 70,716.00 | 21,300.00 | 0.02 |
| 175 | 003183 | 华富弘鑫灵活配置混合C | 70,716.00 | 21,300.00 | 0.02 |
| 176 | 010154 | 中加中证500指数增强C | 67,064.00 | 20,200.00 | 0.06 |
| 177 | 010153 | 中加中证500指数增强A | 67,064.00 | 20,200.00 | 0.06 |
| 178 | 001059 | 中金绝对收益混合 | 66,400.00 | 20,000.00 | 0.12 |
| 179 | 002729 | 华富益鑫灵活配置混合C | 63,080.00 | 19,000.00 | 0.02 |
| 180 | 002728 | 华富益鑫灵活配置混合A | 63,080.00 | 19,000.00 | 0.02 |
| 181 | 001589 | 天弘中证800指数C | 53,784.00 | 16,200.00 | 0.09 |
| 182 | 001588 | 天弘中证800指数A | 53,784.00 | 16,200.00 | 0.09 |
| 183 | 002804 | 华泰柏瑞量化对冲混合 | 53,452.00 | 16,100.00 | 0.23 |
| 184 | 501086 | 华宝MSCIESG指数(LOF) | 50,132.00 | 15,100.00 | 0.16 |
| 185 | 290010 | 泰信中证200指数 | 50,015.80 | 15,065.00 | 0.36 |
| 186 | 002979 | 广发金融地产联接C | 49,800.00 | 15,000.00 | 0.00 |
| 187 | 001469 | 广发金融地产联接A | 49,800.00 | 15,000.00 | 0.00 |
| 188 | 512320 | 工银MSCI中国ETF | 46,148.00 | 13,900.00 | 0.13 |
| 189 | 673090 | 西部利得个股精选股票 | 45,484.00 | 13,700.00 | 0.06 |
| 190 | 515610 | 中银中证800ETF | 36,852.00 | 11,100.00 | 0.10 |
| 191 | 005233 | 广发睿毅领先混合 | 36,520.00 | 11,000.00 | 0.00 |
| 192 | 515310 | 添富沪深300ETF | 32,868.00 | 9,900.00 | 0.13 |
| 193 | 001419 | 泰达宏利新思路混合A | 31,540.00 | 9,500.00 | 0.07 |
| 194 | 002314 | 泰达宏利新思路混合B | 31,540.00 | 9,500.00 | 0.07 |
| 195 | 161211 | 国投金融地产ETF联接 | 23,240.00 | 7,000.00 | 0.01 |
| 196 | 167601 | 国金沪深300指数增强 | 22,244.00 | 6,700.00 | 0.06 |
| 197 | 007039 | 前海联合沪深300指数C | 21,912.00 | 6,600.00 | 0.13 |
| 198 | 003475 | 前海联合沪深300指数A | 21,912.00 | 6,600.00 | 0.13 |
| 199 | 006943 | 华泰柏瑞量化明选混合C | 20,584.00 | 6,200.00 | 0.06 |
| 200 | 006942 | 华泰柏瑞量化明选混合A | 20,584.00 | 6,200.00 | 0.06 |
| 201 | 166402 | 浦银沪港深基本面100指数(LOF) | 18,592.00 | 5,600.00 | 0.10 |
| 202 | 512920 | 新华MSCI中国A股国际ETF | 14,608.00 | 4,400.00 | 0.12 |
| 203 | 008299 | 华夏中证银行ETF联接C | 14,276.00 | 4,300.00 | 0.00 |
| 204 | 008298 | 华夏中证银行ETF联接A | 14,276.00 | 4,300.00 | 0.00 |
| 205 | 006524 | 前海开源MSCI中国A股指数A | 13,612.00 | 4,100.00 | 0.12 |
| 206 | 006525 | 前海开源MSCI中国A股指数C | 13,612.00 | 4,100.00 | 0.12 |
| 207 | 005636 | 博时量化多策略股票C | 12,616.00 | 3,800.00 | 0.01 |
| 208 | 005635 | 博时量化多策略股票A | 12,616.00 | 3,800.00 | 0.01 |
| 209 | 510370 | 兴业沪深300ETF | 11,620.00 | 3,500.00 | 0.10 |
| 210 | 004937 | 中航混改精选混合C | 11,288.00 | 3,400.00 | 0.06 |
| 211 | 004936 | 中航混改精选混合A | 11,288.00 | 3,400.00 | 0.06 |
| 212 | 002987 | 广发沪深300ETF联接C | 6,308.00 | 1,900.00 | 0.00 |
| 213 | 270010 | 广发沪深300ETF联接A | 6,308.00 | 1,900.00 | 0.00 |
| 214 | 008164 | 南方大盘红利50ETF联接C | 5,976.00 | 1,800.00 | 0.01 |
| 215 | 008163 | 南方大盘红利50ETF联接A | 5,976.00 | 1,800.00 | 0.01 |
| 216 | 007632 | 华润元大安鑫灵活配置混合C | 4,648.00 | 1,400.00 | 0.01 |
| 217 | 000273 | 华润元大安鑫灵活配置混合A | 4,648.00 | 1,400.00 | 0.01 |
| 218 | 005789 | MSCI中国A股国际通ETF联接C | 4,316.00 | 1,300.00 | 0.00 |
| 219 | 005788 | MSCI中国A股国际通ETF联接A | 4,316.00 | 1,300.00 | 0.00 |
| 220 | 005999 | 嘉实中证金融地产ETF联接C | 3,320.00 | 1,000.00 | 0.00 |
| 221 | 001539 | 嘉实中证金融地产ETF联接A | 3,320.00 | 1,000.00 | 0.00 |
| 222 | 006157 | 财通量化核心优选混合 | 996.00 | 300.00 | 0.01 |
| 223 | 010300 | 南方产业升级混合C | 830.00 | 250.00 | 0.00 |
| 224 | 010299 | 南方产业升级混合A | 830.00 | 250.00 | 0.00 |
| 225 | 040002 | 华安中国A股增强指数 | 332.00 | 100.00 | 0.00 |
| 226 | 006912 | 长城久泰沪深300指数C | 332.00 | 100.00 | 0.00 |
| 227 | 200002 | 长城久泰沪深300指数A | 332.00 | 100.00 | 0.00 |
| 228 | 009648 | 中欧睿达定期开放混合C | 315.40 | 95.00 | 0.00 |
| 229 | 000894 | 中欧睿达定期开放混合A | 315.40 | 95.00 | 0.00 |
