| 持有 招商证券(600999)的基金 |
| 报告期：2018-12-31 |
| 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 | 150200 | 招商中证全指证券公司指数分级A | 209,766,239.80 | 15,654,197.00 | 4.76 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 209,766,239.80 | 15,654,197.00 | 4.76 |
| 3 | 360007 | 光大保德信优势配置混合 | 153,023,390.40 | 11,419,656.00 | 3.98 |
| 4 | 512880 | 国泰中证全指证券公司ETF | 129,609,208.60 | 9,672,329.00 | 5.01 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 129,393,495.40 | 9,656,231.00 | 4.83 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 129,393,495.40 | 9,656,231.00 | 4.83 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 129,350,200.00 | 9,653,000.00 | 0.39 |
| 8 | 510330 | 华夏沪深300ETF | 91,904,302.00 | 6,858,530.00 | 0.40 |
| 9 | 510180 | 华安上证180ETF | 91,288,893.60 | 6,812,604.00 | 0.57 |
| 10 | 159919 | 嘉实沪深300ETF | 76,039,934.80 | 5,674,622.00 | 0.41 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 75,579,283.00 | 5,640,245.00 | 4.46 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 75,579,283.00 | 5,640,245.00 | 4.46 |
| 13 | 510230 | 金融ETF | 73,549,678.80 | 5,488,782.00 | 1.37 |
| 14 | 360001 | 光大保德信量化股票 | 50,823,520.00 | 3,792,800.00 | 2.68 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 48,142,247.00 | 3,592,705.00 | 1.18 |
| 16 | 512000 | 华宝中证全指证券公司ETF | 47,793,646.00 | 3,566,690.00 | 4.85 |
| 17 | 001875 | 前海开源沪港深优势精选混合 | 47,151,799.40 | 3,518,791.00 | 8.37 |
| 18 | 100038 | 富国沪深300增强 | 39,299,640.60 | 2,932,809.00 | 0.67 |
| 19 | 502012 | 易方达证券公司分级B | 32,149,909.80 | 2,399,247.00 | 4.76 |
| 20 | 502011 | 易方达证券公司分级A | 32,149,909.80 | 2,399,247.00 | 4.76 |
| 21 | 502010 | 易方达证券公司分级 | 32,149,909.80 | 2,399,247.00 | 4.76 |
| 22 | 150178 | 鹏华证券保险分级B | 31,101,601.00 | 2,321,015.00 | 3.11 |
| 23 | 150177 | 鹏华证券保险分级A | 31,101,601.00 | 2,321,015.00 | 3.11 |
| 24 | 001178 | 前海开源再融资股票 | 28,810,000.00 | 2,150,000.00 | 5.23 |
| 25 | 512070 | 易方达沪深300非银ETF | 28,180,360.80 | 2,103,012.00 | 2.54 |
| 26 | 620003 | 金元顺安丰利债券 | 25,774,645.40 | 1,923,481.00 | 1.11 |
| 27 | 213008 | 宝盈资源优选混合 | 24,650,640.00 | 1,839,600.00 | 1.60 |
| 28 | 512900 | 南方中证全指证券ETF | 22,281,761.20 | 1,662,818.00 | 5.04 |
| 29 | 001103 | 前海开源工业革命4.0混合 | 20,100,000.00 | 1,500,000.00 | 4.28 |
| 30 | 150236 | 鹏华证券分级B | 20,052,229.00 | 1,496,435.00 | 4.77 |
| 31 | 150235 | 鹏华证券分级A | 20,052,229.00 | 1,496,435.00 | 4.77 |
| 32 | 510310 | 易方达沪深300发起式ETF | 19,924,312.60 | 1,486,889.00 | 0.40 |
| 33 | 510390 | 平安沪深300ETF | 17,478,893.00 | 1,304,395.00 | 0.41 |
| 34 | 288002 | 华夏收入混合 | 16,080,000.00 | 1,200,000.00 | 0.72 |
| 35 | 165512 | 信诚新机遇混合(LOF) | 15,383,200.00 | 1,148,000.00 | 1.29 |
| 36 | 481009 | 工银沪深300指数A | 13,840,391.00 | 1,032,865.00 | 0.38 |
| 37 | 001047 | 光大保德信国企改革股票 | 13,404,703.40 | 1,000,351.00 | 1.40 |
| 38 | 005762 | 招商MSCI中国A股国际通指数C | 13,299,500.00 | 992,500.00 | 0.44 |
| 39 | 005761 | 招商MSCI中国A股国际通指数A | 13,299,500.00 | 992,500.00 | 0.44 |
| 40 | 501016 | 国泰中证申万证券行业指数(LOF) | 12,856,147.60 | 959,414.00 | 4.04 |
| 41 | 270001 | 广发聚富混合 | 11,565,540.00 | 863,100.00 | 0.83 |
| 42 | 550003 | 中信保诚盛世蓝筹混合 | 11,232,121.20 | 838,218.00 | 1.51 |
| 43 | 000309 | 大摩品质生活精选股票 | 10,669,897.40 | 796,261.00 | 2.87 |
| 44 | 001763 | 广发多策略混合 | 9,889,200.00 | 738,000.00 | 0.69 |
| 45 | 530001 | 建信恒久价值混合 | 9,104,027.00 | 679,405.00 | 1.43 |
| 46 | 001552 | 天弘中证证券保险指数A | 8,759,647.00 | 653,705.00 | 3.18 |
| 47 | 001553 | 天弘中证证券保险指数C | 8,759,647.00 | 653,705.00 | 3.18 |
| 48 | 150157 | 信诚中证800金融指数分级A | 8,649,539.20 | 645,488.00 | 1.15 |
| 49 | 150158 | 信诚中证800金融指数分级B | 8,649,539.20 | 645,488.00 | 1.15 |
| 50 | 002360 | 前海开源清洁能源混合C | 8,575,182.60 | 639,939.00 | 4.16 |
| 51 | 001278 | 前海开源清洁能源混合A | 8,575,182.60 | 639,939.00 | 4.16 |
| 52 | 510360 | 广发沪深300ETF | 8,330,900.60 | 621,709.00 | 0.38 |
| 53 | 004686 | 华夏研究精选股票 | 8,169,980.00 | 609,700.00 | 1.31 |
| 54 | 000961 | 天弘沪深300ETF联接A | 7,999,800.00 | 597,000.00 | 0.38 |
| 55 | 005918 | 天弘沪深300ETF联接C | 7,999,800.00 | 597,000.00 | 0.38 |
| 56 | 100032 | 富国中证红利指数增强A | 7,900,640.00 | 589,600.00 | 0.25 |
| 57 | 020011 | 国泰沪深300指数A | 7,568,119.00 | 564,785.00 | 0.37 |
| 58 | 005867 | 国泰沪深300指数C | 7,568,119.00 | 564,785.00 | 0.37 |
| 59 | 040002 | 华安中国A股增强指数 | 7,547,965.40 | 563,281.00 | 0.43 |
| 60 | 150330 | 方正富邦保险主题指数分级B | 7,312,380.00 | 545,700.00 | 1.35 |
| 61 | 150329 | 方正富邦保险主题指数分级A | 7,312,380.00 | 545,700.00 | 1.35 |
| 62 | 003135 | 金元顺安沣楹债券 | 7,002,987.40 | 522,611.00 | 0.55 |
| 63 | 000877 | 华泰柏瑞量化优选混合 | 6,711,068.40 | 500,826.00 | 1.17 |
| 64 | 519180 | 万家180指数 | 6,700,911.20 | 500,068.00 | 0.54 |
