| 持有 招商证券(600999)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,638,454,057.33 | 75,819,253.00 | 4.79 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 892,609,758.83 | 41,305,403.00 | 4.70 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 349,045,368.30 | 16,152,030.00 | 4.63 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 349,045,368.30 | 16,152,030.00 | 4.63 |
| 5 | 512960 | 博时央企结构调整ETF | 292,410,658.26 | 13,531,266.00 | 2.61 |
| 6 | 512950 | 华夏中证央企ETF | 269,533,274.98 | 12,472,618.00 | 2.58 |
| 7 | 512900 | 南方中证全指证券ETF | 237,233,585.94 | 10,977,954.00 | 4.71 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 221,522,294.76 | 10,250,916.00 | 5.05 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 221,522,294.76 | 10,250,916.00 | 5.05 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 189,518,878.82 | 8,769,962.00 | 4.56 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 189,518,878.82 | 8,769,962.00 | 4.56 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 101,334,109.03 | 4,689,223.00 | 4.97 |
| 13 | 512070 | 易方达沪深300非银ETF | 91,537,064.26 | 4,235,866.00 | 2.94 |
| 14 | 070013 | 嘉实研究精选混合A | 88,873,329.22 | 4,112,602.00 | 4.08 |
| 15 | 159959 | 银华中证央企结构调整ETF | 83,419,008.44 | 3,860,204.00 | 2.91 |
| 16 | 150235 | 鹏华证券分级A | 78,166,525.06 | 3,617,146.00 | 4.44 |
| 17 | 150236 | 鹏华证券分级B | 78,166,525.06 | 3,617,146.00 | 4.44 |
| 18 | 001552 | 天弘中证证券保险指数A | 77,533,200.79 | 3,587,839.00 | 3.46 |
| 19 | 001553 | 天弘中证证券保险指数C | 77,533,200.79 | 3,587,839.00 | 3.46 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 68,640,491.30 | 3,176,330.00 | 5.26 |
| 21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 63,880,845.58 | 2,956,078.00 | 4.59 |
| 22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 63,880,845.58 | 2,956,078.00 | 4.59 |
| 23 | 001449 | 华商双驱优选混合 | 54,024,783.90 | 2,499,990.00 | 3.64 |
| 24 | 150178 | 鹏华证券保险分级B | 43,252,825.59 | 2,001,519.00 | 3.17 |
| 25 | 150177 | 鹏华证券保险分级A | 43,252,825.59 | 2,001,519.00 | 3.17 |
| 26 | 515560 | 建信中证全指证券公司ETF | 42,538,031.62 | 1,968,442.00 | 4.65 |
| 27 | 502010 | 易方达证券公司分级 | 37,621,302.81 | 1,740,921.00 | 4.43 |
| 28 | 502012 | 易方达证券公司分级B | 37,621,302.81 | 1,740,921.00 | 4.43 |
| 29 | 502011 | 易方达证券公司分级A | 37,621,302.81 | 1,740,921.00 | 4.43 |
| 30 | 005662 | 嘉实金融精选股票A | 37,162,500.90 | 1,719,690.00 | 4.24 |
| 31 | 005663 | 嘉实金融精选股票C | 37,162,500.90 | 1,719,690.00 | 4.24 |
| 32 | 515010 | 华夏中证全指证券公司ETF | 32,893,164.47 | 1,522,127.00 | 4.63 |
| 33 | 000800 | 华商未来主题混合 | 32,415,000.00 | 1,500,000.00 | 4.39 |
| 34 | 510200 | 汇安上证证券ETF | 32,367,241.90 | 1,497,790.00 | 6.83 |
| 35 | 008590 | 天弘中证全指证券公司指数A | 25,779,649.50 | 1,192,950.00 | 4.34 |
| 36 | 008591 | 天弘中证全指证券公司指数C | 25,779,649.50 | 1,192,950.00 | 4.34 |
| 37 | 008980 | 中邮科技创新精选混合A | 21,609,719.07 | 999,987.00 | 3.31 |
| 38 | 008981 | 中邮科技创新精选混合C | 21,609,719.07 | 999,987.00 | 3.31 |
| 39 | 150301 | 华安中证全指证券公司指数分级A | 21,546,985.24 | 997,084.00 | 4.39 |
| 40 | 150302 | 华安中证全指证券公司指数分级B | 21,546,985.24 | 997,084.00 | 4.39 |
| 41 | 398011 | 中海分红增利混合 | 20,049,758.00 | 927,800.00 | 3.64 |
| 42 | 162102 | 金鹰中小盘精选混合 | 16,642,941.50 | 770,150.00 | 4.05 |
| 43 | 502054 | 长盛中证证券公司分级A | 15,052,402.28 | 696,548.00 | 3.74 |
| 44 | 502053 | 长盛中证证券公司分级 | 15,052,402.28 | 696,548.00 | 3.74 |
| 45 | 502055 | 长盛中证证券公司分级B | 15,052,402.28 | 696,548.00 | 3.74 |
| 46 | 515850 | 富国中证全指证券公司ETF | 14,033,317.90 | 649,390.00 | 4.73 |
| 47 | 002545 | 东方岳灵活配置混合 | 12,075,797.66 | 558,806.00 | 2.23 |
| 48 | 003064 | 南方荣欢定期开放混合 | 11,356,055.00 | 525,500.00 | 1.76 |
| 49 | 004069 | 南方全指证券联接A | 10,147,386.09 | 469,569.00 | 0.20 |
| 50 | 004070 | 南方全指证券联接C | 10,147,386.09 | 469,569.00 | 0.20 |
| 51 | 515630 | 鹏华中证800证券保险ETF | 8,795,918.30 | 407,030.00 | 3.05 |
| 52 | 160516 | 博时中证全指证券公司指数 | 8,728,062.90 | 403,890.00 | 4.45 |
| 53 | 200010 | 长城双动力混合 | 8,525,145.00 | 394,500.00 | 4.73 |
| 54 | 510130 | 中盘ETF | 4,868,733.00 | 225,300.00 | 2.05 |
| 55 | 000950 | 易方达沪深300非银ETF联接A | 3,977,320.50 | 184,050.00 | 0.16 |
| 56 | 007882 | 易方达沪深300非银ETF联接C | 3,977,320.50 | 184,050.00 | 0.16 |
| 57 | 004480 | 华宝智慧产业混合 | 3,300,279.20 | 152,720.00 | 2.01 |
| 58 | 003610 | 南方荣安定期开放混合A | 3,260,949.00 | 150,900.00 | 1.86 |
| 59 | 003611 | 南方荣安定期开放混合C | 3,260,949.00 | 150,900.00 | 1.86 |
| 60 | 002289 | 华商改革创新股票 | 3,240,592.38 | 149,958.00 | 3.84 |
| 61 | 512570 | 易方达中证全指证券公司ETF | 2,660,191.00 | 123,100.00 | 4.60 |
| 62 | 007531 | 华宝券商ETF联接C | 2,270,778.80 | 105,080.00 | 0.09 |
| 63 | 006098 | 华宝券商ETF联接A | 2,270,778.80 | 105,080.00 | 0.09 |
| 64 | 150344 | 融通证券分级B | 2,146,845.45 | 99,345.00 | 4.01 |
| 65 | 150343 | 融通证券分级A | 2,146,845.45 | 99,345.00 | 4.01 |
| 66 | 001348 | 大摩新机遇混合 | 1,862,782.00 | 86,200.00 | 6.36 |
| 67 | 290003 | 泰信双息双利债券 | 1,728,800.00 | 80,000.00 | 1.65 |
| 68 | 003233 | 创金合信金融地产股票C | 1,491,090.00 | 69,000.00 | 7.41 |
| 69 | 003232 | 创金合信金融地产股票A | 1,491,090.00 | 69,000.00 | 7.41 |
| 70 | 007133 | 嘉实长青竞争优势股票A | 1,300,705.90 | 60,190.00 | 2.13 |
| 71 | 007134 | 嘉实长青竞争优势股票C | 1,300,705.90 | 60,190.00 | 2.13 |
| 72 | 004456 | 兴银消费新趋势灵活配置混合 | 1,227,448.00 | 56,800.00 | 5.30 |
| 73 | 002908 | 富国睿利定期开放混合发起式 | 857,917.00 | 39,700.00 | 0.90 |
| 74 | 005146 | 兴银丰润混合 | 788,765.00 | 36,500.00 | 5.23 |
| 75 | 005502 | 华泰紫金智能量化股票发起 | 784,010.80 | 36,280.00 | 1.84 |
| 76 | 001574 | 中海混改红利混合 | 682,876.00 | 31,600.00 | 3.61 |
| 77 | 161211 | 国投金融地产ETF联接 | 651,325.40 | 30,140.00 | 0.20 |
| 78 | 004775 | 嘉实新添泽定期混合 | 592,114.00 | 27,400.00 | 0.97 |
| 79 | 004244 | 东方周期优选灵活配置混合 | 540,250.00 | 25,000.00 | 5.46 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 398,920.60 | 18,460.00 | 1.40 |
| 81 | 006785 | 东方量化多策略混合 | 205,295.00 | 9,500.00 | 3.58 |
| 82 | 008848 | 中融智选对冲3个月定开混合 | 129,660.00 | 6,000.00 | 1.32 |
| 83 | 006416 | 方正富邦丰利债券A | 108,050.00 | 5,000.00 | 1.24 |
| 84 | 006417 | 方正富邦丰利债券C | 108,050.00 | 5,000.00 | 1.24 |
| 85 | 007993 | 华夏中证全指证券公司ETF联接C | 30,254.00 | 1,400.00 | 0.01 |
| 86 | 007992 | 华夏中证全指证券公司ETF联接A | 30,254.00 | 1,400.00 | 0.01 |
| 87 | 006438 | 博时央调ETF联接A | 25,932.00 | 1,200.00 | 0.01 |
| 88 | 006439 | 博时央调ETF联接C | 25,932.00 | 1,200.00 | 0.01 |
