| 持有 招商证券(600999)的基金 |
| 报告期：2022-06-30 |
| 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 | 1,107,364,189.25 | 76,846,925.00 | 3.39 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 777,110,823.39 | 53,928,579.00 | 3.40 |
| 3 | 512900 | 南方中证全指证券ETF | 271,425,708.07 | 18,835,927.00 | 3.39 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 120,980,451.90 | 8,395,590.00 | 0.25 |
| 5 | 512070 | 易方达沪深300非银ETF | 103,708,164.78 | 7,196,958.00 | 2.82 |
| 6 | 510180 | 华安上证180ETF | 92,583,385.40 | 6,424,940.00 | 0.43 |
| 7 | 159993 | 鹏华国证证券龙头ETF | 91,617,713.66 | 6,357,926.00 | 6.79 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 81,315,312.98 | 5,642,978.00 | 3.21 |
| 9 | 001553 | 天弘中证证券保险指数C | 75,916,520.02 | 5,268,322.00 | 2.47 |
| 10 | 001552 | 天弘中证证券保险指数A | 75,916,520.02 | 5,268,322.00 | 2.47 |
| 11 | 512960 | 博时央企结构调整ETF | 73,098,558.06 | 5,072,766.00 | 1.30 |
| 12 | 512950 | 华夏中证央企ETF | 68,165,251.33 | 4,730,413.00 | 1.29 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 66,372,287.08 | 4,605,988.00 | 3.22 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 61,554,188.30 | 4,271,630.00 | 3.21 |
| 15 | 160633 | 鹏华证券分级 | 59,378,508.86 | 4,120,646.00 | 3.20 |
| 16 | 510230 | 金融ETF | 58,300,367.07 | 4,045,827.00 | 1.59 |
| 17 | 510330 | 华夏沪深300ETF | 58,202,393.48 | 4,039,028.00 | 0.25 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 57,911,354.71 | 4,018,831.00 | 3.27 |
| 19 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 57,911,354.71 | 4,018,831.00 | 3.27 |
| 20 | 519994 | 长信金利趋势混合 | 57,640,172.92 | 4,000,012.00 | 1.13 |
| 21 | 159919 | 嘉实沪深300ETF | 48,191,146.85 | 3,344,285.00 | 0.25 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 47,332,613.46 | 3,284,706.00 | 3.19 |
| 23 | 502010 | 易方达证券公司分级 | 46,858,985.58 | 3,251,838.00 | 3.20 |
| 24 | 100038 | 富国沪深300增强 | 46,283,479.00 | 3,211,900.00 | 0.51 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 34,560,554.93 | 2,398,373.00 | 3.38 |
| 26 | 159959 | 银华中证央企结构调整ETF | 30,468,561.64 | 2,114,404.00 | 1.26 |
| 27 | 510310 | 易方达沪深300发起式ETF | 29,047,778.87 | 2,015,807.00 | 0.25 |
| 28 | 160625 | 鹏华证券保险分级 | 26,857,631.79 | 1,863,819.00 | 2.49 |
| 29 | 160516 | 博时中证全指证券公司指数 | 22,969,395.90 | 1,593,990.00 | 3.19 |
| 30 | 159940 | 广发中证全指金融地产ETF | 18,789,429.56 | 1,303,916.00 | 0.94 |
| 31 | 519671 | 银河沪深300价值指数 | 17,959,183.00 | 1,246,300.00 | 0.69 |
| 32 | 515330 | 天弘沪深300ETF | 17,319,825.71 | 1,201,931.00 | 0.25 |
| 33 | 515560 | 建信中证全指证券公司ETF | 14,709,468.62 | 1,020,782.00 | 3.37 |
| 34 | 160419 | 华安中证全指证券公司指数分级 | 14,588,453.44 | 1,012,384.00 | 3.20 |
| 35 | 502053 | 长盛中证证券公司分级 | 14,304,057.68 | 992,648.00 | 3.21 |
| 36 | 004070 | 南方全指证券联接C | 12,853,561.49 | 891,989.00 | 0.16 |
| 37 | 004069 | 南方全指证券联接A | 12,853,561.49 | 891,989.00 | 0.16 |
| 38 | 515380 | 泰康沪深300ETF | 10,346,091.80 | 717,980.00 | 0.25 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 9,427,022.00 | 654,200.00 | 0.72 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 9,427,022.00 | 654,200.00 | 0.72 |
| 41 | 510350 | 工银瑞信沪深300ETF | 8,038,042.10 | 557,810.00 | 0.25 |
| 42 | 512570 | 易方达中证全指证券公司ETF | 6,732,352.00 | 467,200.00 | 3.36 |
| 43 | 007531 | 华宝券商ETF联接C | 6,179,310.61 | 428,821.00 | 0.10 |
| 44 | 006098 | 华宝券商ETF联接A | 6,179,310.61 | 428,821.00 | 0.10 |
| 45 | 006939 | 鹏华沪深300指数(LOF)C | 6,073,440.34 | 421,474.00 | 0.24 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 6,073,440.34 | 421,474.00 | 0.24 |
| 47 | 515850 | 富国中证全指证券公司ETF | 5,050,560.90 | 350,490.00 | 3.36 |
| 48 | 008555 | 华商龙头优势混合 | 5,043,500.00 | 350,000.00 | 3.18 |
| 49 | 007658 | 东方红中证竞争力指数C | 4,921,101.46 | 341,506.00 | 0.64 |
| 50 | 007657 | 东方红中证竞争力指数A | 4,921,101.46 | 341,506.00 | 0.64 |
| 51 | 159925 | 南方沪深300ETF | 4,592,063.52 | 318,672.00 | 0.25 |
| 52 | 510200 | 汇安上证证券ETF | 4,392,023.90 | 304,790.00 | 5.61 |
| 53 | 006937 | 工银沪深300指数C | 4,269,610.95 | 296,295.00 | 0.24 |
| 54 | 481009 | 工银沪深300指数A | 4,269,610.95 | 296,295.00 | 0.24 |
| 55 | 510360 | 广发沪深300ETF | 4,105,164.03 | 284,883.00 | 0.25 |
| 56 | 010556 | 汇添富沪深300指数增强C | 4,062,179.00 | 281,900.00 | 0.86 |
| 57 | 005530 | 汇添富沪深300指数增强A | 4,062,179.00 | 281,900.00 | 0.86 |
| 58 | 510380 | 国寿安保沪深300ETF | 3,781,904.50 | 262,450.00 | 0.25 |
| 59 | 515800 | 添富中证800ETF | 3,735,216.10 | 259,210.00 | 0.19 |
| 60 | 008590 | 天弘中证全指证券公司指数A | 3,608,739.53 | 250,433.00 | 0.12 |
| 61 | 008591 | 天弘中证全指证券公司指数C | 3,608,739.53 | 250,433.00 | 0.12 |
| 62 | 510210 | 富国上证综指ETF | 3,526,775.45 | 244,745.00 | 0.48 |
| 63 | 519180 | 万家180指数 | 3,339,070.79 | 231,719.00 | 0.41 |
| 64 | 515630 | 鹏华中证800证券保险ETF | 3,219,626.30 | 223,430.00 | 2.56 | </
