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持有 招商证券(600999)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF540,396,724.09  29,546,021.00    3.87
2150200招商中证全指证券公司指数分级A283,897,142.23  15,521,987.00    3.78
3161720招商中证全指证券公司指数分级283,897,142.23  15,521,987.00    3.78
4150201招商中证全指证券公司指数分级B283,897,142.23  15,521,987.00    3.78
5512000华宝中证全指证券公司ETF221,956,209.94  12,135,386.00    3.91
6150172申万菱信申银万国证券行业指数分级B142,460,755.13  7,788,997.00    4.09
7163113申万菱信申银万国证券行业指数分级142,460,755.13  7,788,997.00    4.09
8150171申万菱信申银万国证券行业指数分级A142,460,755.13  7,788,997.00    4.09
9150224富国中证全指证券公司指数分级B107,540,206.83  5,879,727.00    3.76
10150223富国中证全指证券公司指数分级A107,540,206.83  5,879,727.00    3.76
11161027富国中证全指证券公司指数分级107,540,206.83  5,879,727.00    3.76
12512900南方中证全指证券ETF78,844,093.04  4,310,776.00    3.91
13501016国泰中证申万证券行业指数(LOF)56,607,806.06  3,095,014.00    4.14
14512070易方达沪深300非银ETF46,178,811.48  2,524,812.00    2.20
15004497前海开源多元策略混合C38,447,774.80  2,102,120.00    6.54
16004496前海开源多元策略混合A38,447,774.80  2,102,120.00    6.54
17150178鹏华证券保险分级B33,939,198.35  1,855,615.00    2.63
18160625鹏华证券保险分级33,939,198.35  1,855,615.00    2.63
19150177鹏华证券保险分级A33,939,198.35  1,855,615.00    2.63
20150235鹏华证券分级A31,636,853.15  1,729,735.00    3.67
21160633鹏华证券分级31,636,853.15  1,729,735.00    3.67
22150236鹏华证券分级B31,636,853.15  1,729,735.00    3.67
23502012易方达证券公司分级B29,619,685.63  1,619,447.00    3.66
24502011易方达证券公司分级A29,619,685.63  1,619,447.00    3.66
25502010易方达证券公司分级29,619,685.63  1,619,447.00    3.66
26001552天弘中证证券保险指数A24,473,940.45  1,338,105.00    2.70
27001553天弘中证证券保险指数C24,473,940.45  1,338,105.00    2.70
28001901前海开源沪港深隆鑫混合A21,948,000.00  1,200,000.00    4.99
29001902前海开源沪港深隆鑫混合C21,948,000.00  1,200,000.00    4.99
30399001中海上证50指数增强20,664,974.79  1,129,851.00    6.11
31501048汇添富中证全指证券公司指数(LOF)C18,862,879.38  1,031,322.00    3.84
32501047汇添富中证全指证券公司指数(LOF)A18,862,879.38  1,031,322.00    3.84
33515010华夏中证全指证券公司ETF17,197,757.78  940,282.00    3.91
34150329方正富邦保险主题指数分级A13,644,010.78  745,982.00    2.58
35167301方正富邦保险主题指数分级13,644,010.78  745,982.00    2.58
36150330方正富邦保险主题指数分级B13,644,010.78  745,982.00    2.58
37001638前海开源优势蓝筹股票C10,469,196.00  572,400.00    7.95
38001162前海开源优势蓝筹股票A10,469,196.00  572,400.00    7.95
39150301华安中证全指证券公司指数分级A8,312,713.55  454,495.00    3.71
40150302华安中证全指证券公司指数分级B8,312,713.55  454,495.00    3.71
41160419华安中证全指证券公司指数分级8,312,713.55  454,495.00    3.71
42502055长盛中证证券公司分级B5,051,661.42  276,198.00    4.16
43502054长盛中证证券公司分级A5,051,661.42  276,198.00    4.16
44502053长盛中证证券公司分级5,051,661.42  276,198.00    4.16
45150225博时证券保险指数分级A4,929,155.00  269,500.00    2.63
46150226博时证券保险指数分级B4,929,155.00  269,500.00    2.63
47160516博时证券保险指数分级4,929,155.00  269,500.00    2.63
48005541前海开源盛鑫混合A4,828,560.00  264,000.00    8.26
49005542前海开源盛鑫混合C4,828,560.00  264,000.00    8.26
50004320前海开源沪港深乐享生活混合4,524,946.00  247,400.00    4.01
51510130中盘ETF3,985,391.00  217,900.00    1.63
52150343融通证券分级A3,258,637.85  178,165.00    3.69
53161629融通证券分级3,258,637.85  178,165.00    3.69
54150344融通证券分级B3,258,637.85  178,165.00    3.69
55004069南方全指证券联接A3,129,693.35  171,115.00    0.16
56004070南方全指证券联接C3,129,693.35  171,115.00    0.16
57001942前海开源沪港深汇鑫混合A2,540,481.00  138,900.00    5.01
58001943前海开源沪港深汇鑫混合C2,540,481.00  138,900.00    5.01
59005139前海开源润鑫混合C2,235,038.00  122,200.00    6.41
60005138前海开源润鑫混合A2,235,038.00  122,200.00    6.41
61007137鹏扬元合量化股票A1,587,572.00  86,800.00    3.08
62007138鹏扬元合量化股票C1,587,572.00  86,800.00    3.08
63005950鑫元行业轮动混合C1,280,300.00  70,000.00    3.21
64005949鑫元行业轮动混合A1,280,300.00  70,000.00    3.21
65512570易方达中证全指证券公司ETF1,135,809.00  62,100.00    3.86
66006785东方量化多策略混合936,448.00  51,200.00    2.24
67510220华泰柏瑞中小盘ETF773,667.00  42,300.00    0.94
68002971前海开源鼎安债券A342,023.00  18,700.00    1.52
69002972前海开源鼎安债券C342,023.00  18,700.00    1.52
70007882易方达沪深300非银ETF联接C275,904.65  15,085.00    0.02
71000950易方达沪深300非银ETF联接A275,904.65  15,085.00    0.02
72006098华宝券商ETF联接A219,480.00  12,000.00    0.05
73007531华宝券商ETF联接C219,480.00  12,000.00    0.05
74460220华泰柏瑞上证中小盘ETF联接20,119.00  1,100.00    0.03