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持有 招商证券(600999)的基金
  报告期:2019-03-31
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(%)
1150200招商中证全指证券公司指数分级A317,653,315.44  18,130,897.00    4.19
2150201招商中证全指证券公司指数分级B317,653,315.44  18,130,897.00    4.19
3512880国泰中证全指证券公司ETF244,893,491.28  13,977,939.00    4.42
4100038富国沪深300增强144,317,653.68  8,237,309.00    1.73
5150171申万菱信申银万国证券行业指数分级A141,400,223.28  8,070,789.00    4.26
6150172申万菱信申银万国证券行业指数分级B141,400,223.28  8,070,789.00    4.26
7512000华宝中证全指证券公司ETF106,423,137.60  6,074,380.00    4.36
8150224富国中证全指证券公司指数分级B71,098,332.48  4,058,124.00    4.24
9150223富国中证全指证券公司指数分级A71,098,332.48  4,058,124.00    4.24
10512900南方中证全指证券ETF60,272,619.36  3,440,218.00    4.42
11213008宝盈资源优选混合52,794,768.00  3,013,400.00    2.69
12501016国泰中证申万证券行业指数(LOF)45,263,165.28  2,583,514.00    4.30
13512070易方达沪深300非银ETF42,964,506.24  2,452,312.00    2.37
14150177鹏华证券保险分级A37,482,550.80  2,139,415.00    2.93
15150178鹏华证券保险分级B37,482,550.80  2,139,415.00    2.93
16502012易方达证券公司分级B32,484,655.44  1,854,147.00    4.17
17502011易方达证券公司分级A32,484,655.44  1,854,147.00    4.17
18502010易方达证券公司分级32,484,655.44  1,854,147.00    4.17
19150235鹏华证券分级A30,017,629.20  1,713,335.00    4.20
20150236鹏华证券分级B30,017,629.20  1,713,335.00    4.20
21005258景顺长城量化平衡混合18,726,725.04  1,068,877.00    2.07
22001552天弘中证证券保险指数A14,804,487.60  845,005.00    2.99
23001553天弘中证证券保险指数C14,804,487.60  845,005.00    2.99
24501048汇添富中证全指证券公司指数(LOF)C14,443,488.00  824,400.00    4.29
25501047汇添富中证全指证券公司指数(LOF)A14,443,488.00  824,400.00    4.29
26150301华安中证全指证券公司指数分级A10,753,688.40  613,795.00    4.18
27150302华安中证全指证券公司指数分级B10,753,688.40  613,795.00    4.18
28150329方正富邦保险主题指数分级A9,809,448.00  559,900.00    1.68
29150330方正富邦保险主题指数分级B9,809,448.00  559,900.00    1.68
30002667前海开源沪港深创新成长混合C8,206,560.72  468,411.00    4.35
31002666前海开源沪港深创新成长混合A8,206,560.72  468,411.00    4.35
32005443国金量化多策略混合6,694,392.00  382,100.00    2.33
33160516博时中证全指证券公司指数6,286,176.00  358,800.00    2.94
34150226博时证券保险指数分级B6,286,176.00  358,800.00    2.94
35150225博时证券保险指数分级A6,286,176.00  358,800.00    2.94
36004836中融鑫价值混合A5,273,520.00  301,000.00    4.77
37004837中融鑫价值混合C5,273,520.00  301,000.00    4.77
38502053长盛中证证券公司分级5,121,060.96  292,298.00    4.21
39502054长盛中证证券公司分级A5,121,060.96  292,298.00    4.21
40502055长盛中证证券公司分级B5,121,060.96  292,298.00    4.21
41510130中盘ETF4,832,016.00  275,800.00    1.68
42005505前海开源中药研究精选股票发起式A4,281,888.00  244,400.00    8.02
43005506前海开源中药研究精选股票发起式C4,281,888.00  244,400.00    8.02
44003304前海开源沪港深核心资源混合A3,715,992.00  212,100.00    6.98
45003305前海开源沪港深核心资源混合C3,715,992.00  212,100.00    6.98
46005844东方人工智能主题混合3,691,464.00  210,700.00    3.04
47150343融通证券分级A2,679,946.80  152,965.00    4.21
48150344融通证券分级B2,679,946.80  152,965.00    4.21
49400011东方核心动力混合1,752,000.00  100,000.00    4.39
50002955融通新趋势灵活配置混合1,752,000.00  100,000.00    1.38
51512570易方达中证全指证券公司ETF1,480,440.00  84,500.00    4.37
52005949鑫元行业轮动混合A1,226,400.00  70,000.00    3.01
53005950鑫元行业轮动混合C1,226,400.00  70,000.00    3.01
54510220华泰柏瑞中小盘ETF714,816.00  40,800.00    0.94
55165531信诚策略混合(LOF)525,600.00  30,000.00    0.82
56000950易方达沪深300非银ETF联接A327,624.00  18,700.00    0.02
57002155国金鑫瑞灵活配置混合204,984.00  11,700.00    3.51
58006098华宝券商ETF联接A70,080.00  4,000.00    0.05
59000536前海开源可转债债券28,172.16  1,608.00    0.04
60460220华泰柏瑞上证中小盘ETF联接19,272.00  1,100.00    0.03