持有 招商证券(600999)的基金 |
报告期:2020-12-31 |
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 | 512880 | 国泰中证全指证券公司ETF | 1,846,621,635.48 | 79,118,322.00 | 4.75 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,111,057,871.10 | 47,603,165.00 | 4.84 |
3 | 512900 | 南方中证全指证券ETF | 326,693,574.36 | 13,997,154.00 | 4.83 |
4 | 150201 | 招商中证全指证券公司指数分级B | 258,936,410.70 | 11,094,105.00 | 4.59 |
5 | 150200 | 招商中证全指证券公司指数分级A | 258,936,410.70 | 11,094,105.00 | 4.59 |
6 | 512960 | 博时央企结构调整ETF | 250,451,410.44 | 10,730,566.00 | 2.51 |
7 | 512950 | 华夏中证央企ETF | 215,098,475.82 | 9,215,873.00 | 2.42 |
8 | 510300 | 华泰柏瑞沪深300ETF | 195,629,671.56 | 8,381,734.00 | 0.43 |
9 | 150171 | 申万菱信申银万国证券行业指数分级A | 185,214,336.60 | 7,935,490.00 | 5.40 |
10 | 150172 | 申万菱信申银万国证券行业指数分级B | 185,214,336.60 | 7,935,490.00 | 5.40 |
11 | 510180 | 华安上证180ETF | 173,109,629.10 | 7,416,865.00 | 0.72 |
12 | 000251 | 工银金融地产混合 | 156,374,989.14 | 6,699,871.00 | 1.52 |
13 | 150223 | 富国中证全指证券公司指数分级A | 146,128,519.08 | 6,260,862.00 | 4.63 |
14 | 150224 | 富国中证全指证券公司指数分级B | 146,128,519.08 | 6,260,862.00 | 4.63 |
15 | 510330 | 华夏沪深300ETF | 133,682,137.32 | 5,727,598.00 | 0.44 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 123,273,080.82 | 5,281,623.00 | 5.50 |
17 | 159919 | 嘉实沪深300ETF | 109,270,644.60 | 4,681,690.00 | 0.44 |
18 | 510230 | 金融ETF | 106,855,818.18 | 4,578,227.00 | 2.17 |
19 | 512070 | 易方达沪深300非银ETF | 105,888,818.64 | 4,536,796.00 | 3.04 |
20 | 001553 | 天弘中证证券保险指数C | 98,657,036.34 | 4,226,951.00 | 3.46 |
21 | 001552 | 天弘中证证券保险指数A | 98,657,036.34 | 4,226,951.00 | 3.46 |
22 | 000762 | 汇添富绝对收益定开混合A | 93,358,366.20 | 3,999,930.00 | 0.44 |
23 | 008140 | 汇添富绝对收益定开混合C | 93,358,366.20 | 3,999,930.00 | 0.44 |
24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 84,986,191.50 | 3,641,225.00 | 4.77 |
25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 84,986,191.50 | 3,641,225.00 | 4.77 |
26 | 159993 | 鹏华国证证券龙头ETF | 82,587,656.40 | 3,538,460.00 | 5.25 |
27 | 150236 | 鹏华证券分级B | 78,509,831.64 | 3,363,746.00 | 4.56 |
28 | 150235 | 鹏华证券分级A | 78,509,831.64 | 3,363,746.00 | 4.56 |
29 | 630001 | 华商领先企业混合 | 58,350,000.00 | 2,500,000.00 | 3.88 |
30 | 001449 | 华商双驱优选混合 | 58,349,766.60 | 2,499,990.00 | 4.43 |
31 | 159959 | 银华中证央企结构调整ETF | 54,962,572.44 | 2,354,866.00 | 2.34 |
32 | 515560 | 建信中证全指证券公司ETF | 54,171,719.88 | 2,320,982.00 | 4.80 |
33 | 008591 | 天弘中证全指证券公司指数C | 53,212,025.76 | 2,279,864.00 | 4.58 |
34 | 008590 | 天弘中证全指证券公司指数A | 53,212,025.76 | 2,279,864.00 | 4.58 |
35 | 150177 | 鹏华证券保险分级A | 43,419,845.46 | 1,860,319.00 | 3.29 |
36 | 150178 | 鹏华证券保险分级B | 43,419,845.46 | 1,860,319.00 | 3.29 |
37 | 510310 | 易方达沪深300发起式ETF | 40,560,181.98 | 1,737,797.00 | 0.43 |
38 | 515010 | 华夏中证全指证券公司ETF | 34,074,696.18 | 1,459,927.00 | 4.71 |
39 | 005663 | 嘉实金融精选股票C | 32,982,687.60 | 1,413,140.00 | 3.53 |
40 | 005662 | 嘉实金融精选股票A | 32,982,687.60 | 1,413,140.00 | 3.53 |
41 | 502011 | 易方达证券公司分级A | 32,639,146.14 | 1,398,421.00 | 4.54 |
42 | 502012 | 易方达证券公司分级B | 32,639,146.14 | 1,398,421.00 | 4.54 |
43 | 502010 | 易方达证券公司分级 | 32,639,146.14 | 1,398,421.00 | 4.54 |
44 | 515380 | 泰康沪深300ETF | 31,198,111.20 | 1,336,680.00 | 0.43 |
45 | 000800 | 华商未来主题混合 | 28,008,000.00 | 1,200,000.00 | 3.97 |
46 | 150301 | 华安中证全指证券公司指数分级A | 27,760,222.56 | 1,189,384.00 | 4.55 |
47 | 150302 | 华安中证全指证券公司指数分级B | 27,760,222.56 | 1,189,384.00 | 4.55 |
48 | 159940 | 广发中证全指金融地产ETF | 26,679,627.24 | 1,143,086.00 | 1.40 |
49 | 515330 | 天弘沪深300ETF | 25,917,459.54 | 1,110,431.00 | 0.44 |
50 | 398041 | 中海量化策略混合 | 24,764,510.22 | 1,061,033.00 | 4.06 |
51 | 510380 | 国寿安保沪深300ETF | 23,378,511.00 | 1,001,650.00 | 0.47 |
52 | 320006 | 诺安灵活配置混合 | 21,006,000.00 | 900,000.00 | 1.88 |
53 | 004069 | 南方全指证券联接A | 20,495,530.86 | 878,129.00 | 0.29 |
54 | 004070 | 南方全指证券联接C | 20,495,530.86 | 878,129.00 | 0.29 |
55 | 010312 | 中银金融地产混合C | 20,319,804.00 | 870,600.00 | 2.04 |
56 | 004871 | 中银金融地产混合A | 20,319,804.00 | 870,600.00 | 2.04 |
57 | 000753 | 华宝量化对冲混合A | 19,297,745.40 | 826,810.00 | 0.61 |
58 | 000754 | 华宝量化对冲混合C | 19,297,745.40 | 826,810.00 | 0.61 |
59 | 162102 | 金鹰中小盘精选混合 | 18,885,561.00 | 809,150.00 | 4.82 |
60 | 100038 | 富国沪深300增强 | 17,526,006.00 | 750,900.00 | 0.26 |
61 | 006021 | 广发沪深300指数增强C | 17,410,939.80 | 745,970.00 | 1.16 |
62 | 006020 | 广发沪深300指数增强A | 17,410,939.80 | 745,970.00 | 1.16 |
63 | 009972 | 创金合信核心价值混合C | 16,043,916.00 | 687,400.00 | 3.04 |
64 | 009971 | 创金合信核心价值混合A | |