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持有 招商证券(600999)的基金
  报告期:2019-09-30
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(%)
1512880国泰中证全指证券公司ETF440,778,095.45  26,795,021.00    4.36
2150200招商中证全指证券公司指数分级A285,297,235.65  17,343,297.00    4.15
3161720招商中证全指证券公司指数分级285,297,235.65  17,343,297.00    4.15
4150201招商中证全指证券公司指数分级B285,297,235.65  17,343,297.00    4.15
5512000华宝中证全指证券公司ETF176,985,319.70  10,758,986.00    4.35
6150171申万菱信申银万国证券行业指数分级A127,406,714.05  7,745,089.00    4.17
7163113申万菱信申银万国证券行业指数分级127,406,714.05  7,745,089.00    4.17
8150172申万菱信申银万国证券行业指数分级B127,406,714.05  7,745,089.00    4.17
9161027富国中证全指证券公司指数分级86,070,084.80  5,232,224.00    4.08
10150223富国中证全指证券公司指数分级A86,070,084.80  5,232,224.00    4.08
11150224富国中证全指证券公司指数分级B86,070,084.80  5,232,224.00    4.08
12512900南方中证全指证券ETF78,772,075.20  4,788,576.00    4.35
13000172华泰柏瑞量化增强混合A55,992,016.50  3,403,770.00    1.73
14512070易方达沪深300非银ETF45,823,317.40  2,785,612.00    2.20
15501016国泰中证申万证券行业指数(LOF)44,252,375.30  2,690,114.00    4.22
16320003诺安先锋混合41,682,655.00  2,533,900.00    1.39
17150177鹏华证券保险分级A32,391,941.75  1,969,115.00    2.81
18160625鹏华证券保险分级32,391,941.75  1,969,115.00    2.81
19150178鹏华证券保险分级B32,391,941.75  1,969,115.00    2.81
20502010易方达证券公司分级31,152,138.15  1,893,747.00    4.11
21502012易方达证券公司分级B31,152,138.15  1,893,747.00    4.11
22502011易方达证券公司分级A31,152,138.15  1,893,747.00    4.11
23004496前海开源多元策略混合A30,937,844.00  1,880,720.00    5.62
24004497前海开源多元策略混合C30,937,844.00  1,880,720.00    5.62
25006532华泰柏瑞量化阿尔法混合C26,442,371.55  1,607,439.00    1.55
26005055华泰柏瑞量化阿尔法混合A26,442,371.55  1,607,439.00    1.55
27001552天弘中证证券保险指数A25,854,547.25  1,571,705.00    2.86
28001553天弘中证证券保险指数C25,854,547.25  1,571,705.00    2.86
29160633鹏华证券分级23,356,285.75  1,419,835.00    4.10
30150236鹏华证券分级B23,356,285.75  1,419,835.00    4.10
31150235鹏华证券分级A23,356,285.75  1,419,835.00    4.10
32000423前海开源事件驱动混合A23,349,130.00  1,419,400.00    8.29
33001865前海开源事件驱动混合C23,349,130.00  1,419,400.00    8.29
34001901前海开源沪港深隆鑫混合A19,740,000.00  1,200,000.00    4.69
35001902前海开源沪港深隆鑫混合C19,740,000.00  1,200,000.00    4.69
36501048汇添富中证全指证券公司指数(LOF)C18,766,521.90  1,140,822.00    4.31
37501047汇添富中证全指证券公司指数(LOF)A18,766,521.90  1,140,822.00    4.31
38001449华商双驱优选混合16,450,000.00  1,000,000.00    3.27
39167301方正富邦保险主题指数分级12,467,158.90  757,882.00    2.32
40150330方正富邦保险主题指数分级B12,467,158.90  757,882.00    2.32
41150329方正富邦保险主题指数分级A12,467,158.90  757,882.00    2.32
42001162前海开源优势蓝筹股票A11,945,990.00  726,200.00    7.62
43001638前海开源优势蓝筹股票C11,945,990.00  726,200.00    7.62
44005328前海开源价值策略股票10,856,013.00  659,940.00    4.22
45006531华泰柏瑞量化驱动混合C10,279,243.10  624,878.00    1.97
46001074华泰柏瑞量化驱动混合A10,279,243.10  624,878.00    1.97
47160419华安中证全指证券公司指数分级9,481,697.75  576,395.00    4.14
48150302华安中证全指证券公司指数分级B9,481,697.75  576,395.00    4.14
49150301华安中证全指证券公司指数分级A9,481,697.75  576,395.00    4.14
50004320前海开源沪港深乐享生活混合8,870,070.30  539,214.00    5.72
51002671万家沪深300指数增强C8,570,351.30  520,994.00    3.74
52002670万家沪深300指数增强A8,570,351.30  520,994.00    3.74
53006063景顺MSCI中国A股国际通指数增强6,305,285.00  383,300.00    2.89
54000690前海开源大海洋混合5,681,089.75  345,355.00    6.91
55160516博时证券保险指数分级5,106,080.00  310,400.00    2.79
56150226博时证券保险指数分级B5,106,080.00  310,400.00    2.79
57150225博时证券保险指数分级A5,106,080.00  310,400.00    2.79
58005541前海开源盛鑫混合A4,647,125.00  282,500.00    7.96
59005542前海开源盛鑫混合C4,647,125.00  282,500.00    7.96
60001524华泰柏瑞精选回报混合4,457,950.00  271,000.00    0.79
61399001中海上证50指数增强4,350,218.95  264,451.00    1.51
62502054长盛中证证券公司分级A4,341,122.10  263,898.00    4.10
63502055长盛中证证券公司分级B4,341,122.10  263,898.00    4.10
64502053长盛中证证券公司分级4,341,122.10  263,898.00    4.10
65003305前海开源沪港深核心资源混合C4,094,405.00  248,900.00    6.40
66003304前海开源沪港深核心资源混合A4,094,405.00  248,900.00    6.40
67510130中盘ETF4,040,120.00  245,600.00    1.66
68260117景顺长城支柱产业混合3,676,575.00  223,500.00    3.03
69004070南方全指证券联接C3,438,625.75  209,035.00    0.19
70004069南方全指证券联接A3,438,625.75  209,035.00    0.19
71150343融通证券分级A3,119,989.25  189,665.00    4.06
72150344融通证券分级B3,119,989.25  189,665.00    4.06
73161629融通证券分级3,119,989.25  189,665.00    4.06
74002496前海开源量化优选混合C3,051,475.00  185,500.00    2.13
75002495前海开源量化优选混合A3,051,475.00  185,500.00    2.13
76005326景顺长城泰恒回报混合C2,974,160.00  180,800.00    1.78
77005325景顺长城泰恒回报混合A2,974,160.00  180,800.00    1.78
78001733泰达宏利量化股票2,788,275.00  169,500.00    2.27
79005138前海开源润鑫混合A2,783,340.00  169,200.00    8.89
80005139前海开源润鑫混合C2,783,340.00  169,200.00    8.89
81005487平安量化精选混合C2,750,440.00  167,200.00    2.25
82005486平安量化精选混合A2,750,440.00  167,200.00    2.25
83005126银河量化稳进混合2,475,725.00  150,500.00    1.92
84005505前海开源丰鑫混合A2,451,050.00  149,000.00    7.08
85005506前海开源丰鑫混合C2,451,050.00  149,000.00    7.08
86001943前海开源沪港深汇鑫混合C2,094,085.00  127,300.00    4.29
87001942前海开源沪港深汇鑫混合A2,094,085.00  127,300.00    4.29
88006730万家中证500指数增强发起式C1,976,632.00  120,160.00    1.39
89006729万家中证500指数增强发起式A1,976,632.00  120,160.00    1.39
90510220华泰柏瑞中小盘ETF1,200,850.00  73,000.00    0.92
91005949鑫元行业轮动混合A1,151,500.00  70,000.00    2.95
92005950鑫元行业轮动混合C1,151,500.00  70,000.00    2.95
93512570易方达中证全指证券公司ETF1,141,630.00  69,400.00    4.28
94000199国泰量化策略收益混合1,042,930.00  63,400.00    2.13
95004316前海开源沪港深裕鑫混合A837,305.00  50,900.00    6.44
96004317前海开源沪港深裕鑫混合C837,305.00  50,900.00    6.44
97002179华安事件驱动量化策略混合829,080.00  50,400.00    1.80
98002971前海开源鼎安债券A575,750.00  35,000.00    1.25
99002972前海开源鼎安债券C575,750.00  35,000.00    1.25
100007882易方达沪深300非银ETF联接C297,498.25  18,085.00    0.02
101000950易方达沪深300非银ETF联接A297,498.25  18,085.00    0.02
102460220华泰柏瑞上证中小盘ETF联接18,095.00  1,100.00    0.03