| 持有 招商证券(600999)的基金 |
| 报告期：2023-06-30 |
| 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 | 1,134,098,406.51 | 83,573,943.00 | 3.45 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 823,490,089.85 | 60,684,605.00 | 3.45 |
| 3 | 512900 | 南方中证全指证券ETF | 241,026,635.39 | 17,761,727.00 | 3.46 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 188,043,561.00 | 13,857,300.00 | 0.26 |
| 5 | 512070 | 易方达沪深300非银ETF | 149,507,556.42 | 11,017,506.00 | 2.84 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 108,952,362.98 | 8,028,914.00 | 7.35 |
| 7 | 510180 | 华安上证180ETF | 86,019,415.80 | 6,338,940.00 | 0.44 |
| 8 | 001552 | 天弘中证证券保险指数A | 73,466,243.04 | 5,413,872.00 | 2.52 |
| 9 | 001553 | 天弘中证证券保险指数C | 73,466,243.04 | 5,413,872.00 | 2.52 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 72,365,797.46 | 5,332,778.00 | 3.27 |
| 11 | 002943 | 广发多因子混合 | 66,999,161.00 | 4,937,300.00 | 0.46 |
| 12 | 510330 | 华夏沪深300ETF | 63,201,297.96 | 4,657,428.00 | 0.26 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 61,944,173.16 | 4,564,788.00 | 3.22 |
| 14 | 512950 | 华夏中证央企ETF | 59,983,647.41 | 4,420,313.00 | 1.03 |
| 15 | 510230 | 金融ETF | 59,465,327.69 | 4,382,117.00 | 1.60 |
| 16 | 163113 | 申万菱信申银万国证券行业指数分级 | 58,334,037.50 | 4,298,750.00 | 3.27 |
| 17 | 159919 | 嘉实沪深300ETF | 55,860,701.45 | 4,116,485.00 | 0.26 |
| 18 | 512960 | 博时央企结构调整ETF | 55,351,568.62 | 4,078,966.00 | 1.02 |
| 19 | 160633 | 鹏华证券分级 | 53,811,102.22 | 3,965,446.00 | 3.26 |
| 20 | 510310 | 易方达沪深300发起式ETF | 51,134,568.99 | 3,768,207.00 | 0.26 |
| 21 | 100038 | 富国沪深300增强 | 47,007,972.70 | 3,464,110.00 | 0.52 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 43,405,802.63 | 3,198,659.00 | 3.27 |
| 23 | 502010 | 易方达证券公司分级 | 41,705,630.90 | 3,073,370.00 | 3.26 |
| 24 | 005443 | 国金量化多策略混合 | 39,355,714.00 | 2,900,200.00 | 1.89 |
| 25 | 159959 | 银华中证央企结构调整ETF | 30,650,613.28 | 2,258,704.00 | 1.02 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 30,266,161.61 | 2,230,373.00 | 3.43 |
| 27 | 070011 | 嘉实策略混合 | 27,140,000.00 | 2,000,000.00 | 1.11 |
| 28 | 519994 | 长信金利趋势混合 | 27,140,000.00 | 2,000,000.00 | 0.43 |
| 29 | 160625 | 鹏华证券保险分级 | 24,807,574.83 | 1,828,119.00 | 2.53 |
| 30 | 001016 | 华夏沪深300指数增强C | 23,029,022.78 | 1,697,054.00 | 1.00 |
| 31 | 001015 | 华夏沪深300指数增强A | 23,029,022.78 | 1,697,054.00 | 1.00 |
| 32 | 160516 | 博时中证全指证券公司指数 | 21,454,034.30 | 1,580,990.00 | 3.26 |
| 33 | 515330 | 天弘沪深300ETF | 18,452,906.67 | 1,359,831.00 | 0.27 |
| 34 | 159940 | 广发中证全指金融地产ETF | 17,722,637.12 | 1,306,016.00 | 0.98 |
| 35 | 519671 | 银河沪深300价值指数 | 17,240,685.00 | 1,270,500.00 | 0.69 |
| 36 | 515560 | 建信中证全指证券公司ETF | 13,515,475.74 | 995,982.00 | 3.39 |
| 37 | 502053 | 长盛中证证券公司分级 | 12,000,602.36 | 884,348.00 | 3.34 |
| 38 | 008114 | 天弘中证红利低波动100指数A | 10,666,020.00 | 786,000.00 | 0.83 |
| 39 | 008115 | 天弘中证红利低波动100指数C | 10,666,020.00 | 786,000.00 | 0.83 |
| 40 | 515380 | 泰康沪深300ETF | 9,582,862.60 | 706,180.00 | 0.26 |
| 41 | 512570 | 易方达中证全指证券公司ETF | 8,681,407.50 | 639,750.00 | 3.42 |
| 42 | 005078 | 富国宝利增强债券 | 8,433,755.00 | 621,500.00 | 0.14 |
| 43 | 004070 | 南方全指证券联接C | 8,274,076.81 | 609,733.00 | 0.12 |
| 44 | 004069 | 南方全指证券联接A | 8,274,076.81 | 609,733.00 | 0.12 |
| 45 | 005663 | 嘉实金融精选股票C | 7,743,042.00 | 570,600.00 | 1.96 |
| 46 | 005662 | 嘉实金融精选股票A | 7,743,042.00 | 570,600.00 | 1.96 |
| 47 | 006195 | 国金量化多因子股票 | 7,452,644.00 | 549,200.00 | 0.12 |
| 48 | 515100 | 景顺长城中证红利低波动100ETF | 7,415,462.20 | 546,460.00 | 0.87 |
| 49 | 515850 | 富国中证全指证券公司ETF | 7,341,234.30 | 540,990.00 | 3.41 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 7,148,676.00 | 526,800.00 | 0.73 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 7,148,676.00 | 526,800.00 | 0.73 |
| 52 | 510350 | 工银瑞信沪深300ETF | 6,576,157.70 | 484,610.00 | 0.26 |
| 53 | 003548 | 泰达宏利沪深300指数增强C | 6,170,279.00 | 454,700.00 | 1.01 |
| 54 | 162213 | 泰达宏利沪深300指数增强A | 6,170,279.00 | 454,700.00 | 1.01 |
| 55 | 000176 | 嘉实沪深300指数研究增强 | 6,118,713.00 | 450,900.00 | 0.38 |
| 56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,107,857.00 | 450,100.00 | 0.40 |
| 57 | 010556 | 汇添富沪深300指数增强C | 6,106,798.54 | 450,022.00 | 0.25 |
| 58 | 005530 | 汇添富沪深300指数增强A | 6,106,798.54 | 450,022.00 | 0.25 |
| 59 | 006098 | 华宝券商ETF联接A | 5,818,978.84 | 428,812.00 | 0.12 |
| 60 | 007531 | 华宝券商ETF联接C | 5,818,978.84 | 428,812.00 | 0.12 |
| 61 | 009208 | 建信沪深300指数增强(LOF)C | 5,621,915.30 | 414,290.00 | 1.31 |
| 62 | 165310 | 建信沪深300指数增强(LOF)A | 5,621,915.30 | 414,290.00 | 1.31 |
| 63 | 510360 | 广发沪深300ETF | 5,115,659.31 | 376,983.00 | 0.26 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 5,109,484.96 | 376,528.00 |
