| 持有 招商证券(600999)的基金 |
| 报告期：2023-12-31 |
| 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 | 1,099,133,051.28 | 80,581,602.00 | 3.38 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 739,179,712.04 | 54,192,061.00 | 3.38 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 378,998,039.20 | 27,785,780.00 | 0.29 |
| 4 | 002943 | 广发多因子混合 | 240,984,168.04 | 17,667,461.00 | 1.97 |
| 5 | 512900 | 南方中证全指证券ETF | 210,150,484.28 | 15,406,927.00 | 3.39 |
| 6 | 512070 | 易方达沪深300非银ETF | 170,384,605.60 | 12,491,540.00 | 2.98 |
| 7 | 510310 | 易方达沪深300发起式ETF | 140,913,980.68 | 10,330,937.00 | 0.29 |
| 8 | 159919 | 嘉实沪深300ETF | 119,954,047.40 | 8,794,285.00 | 0.29 |
| 9 | 510330 | 华夏沪深300ETF | 109,629,317.60 | 8,037,340.00 | 0.29 |
| 10 | 159993 | 鹏华国证证券龙头ETF | 99,157,534.96 | 7,269,614.00 | 7.60 |
| 11 | 510180 | 华安上证180ETF | 89,420,293.60 | 6,555,740.00 | 0.47 |
| 12 | 005443 | 国金量化多策略混合 | 81,352,329.08 | 5,964,247.00 | 2.00 |
| 13 | 100038 | 富国沪深300增强 | 68,020,770.40 | 4,986,860.00 | 0.72 |
| 14 | 161720 | 招商中证全指证券公司指数分级 | 63,991,759.92 | 4,691,478.00 | 3.21 |
| 15 | 512950 | 华夏中证央企ETF | 59,988,897.32 | 4,398,013.00 | 1.18 |
| 16 | 512960 | 博时央企结构调整ETF | 58,509,680.24 | 4,289,566.00 | 1.18 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 56,814,801.12 | 4,165,308.00 | 3.16 |
| 18 | 001552 | 天弘中证证券保险指数A | 56,338,274.08 | 4,130,372.00 | 2.49 |
| 19 | 001553 | 天弘中证证券保险指数C | 56,338,274.08 | 4,130,372.00 | 2.49 |
| 20 | 510230 | 金融ETF | 55,058,010.04 | 4,036,511.00 | 1.69 |
| 21 | 160633 | 鹏华证券分级 | 51,861,271.44 | 3,802,146.00 | 3.19 |
| 22 | 163113 | 申万菱信申银万国证券行业指数分级 | 50,789,222.00 | 3,723,550.00 | 3.16 |
| 23 | 515100 | 景顺长城中证红利低波动100ETF | 42,301,186.40 | 3,101,260.00 | 0.83 |
| 24 | 161027 | 富国中证全指证券公司指数分级 | 38,089,140.76 | 2,792,459.00 | 3.20 |
| 25 | 502010 | 易方达证券公司分级 | 36,494,774.80 | 2,675,570.00 | 3.20 |
| 26 | 159959 | 银华中证央企结构调整ETF | 30,752,798.56 | 2,254,604.00 | 1.17 |
| 27 | 515010 | 华夏中证全指证券公司ETF | 25,754,679.72 | 1,888,173.00 | 3.37 |
| 28 | 515330 | 天弘沪深300ETF | 22,926,534.84 | 1,680,831.00 | 0.29 |
| 29 | 160625 | 鹏华证券保险分级 | 22,873,175.16 | 1,676,919.00 | 2.49 |
| 30 | 167601 | 国金沪深300指数增强 | 22,313,648.72 | 1,635,898.00 | 1.75 |
| 31 | 008115 | 天弘中证红利低波动100指数C | 21,311,408.80 | 1,562,420.00 | 0.78 |
| 32 | 008114 | 天弘中证红利低波动100指数A | 21,311,408.80 | 1,562,420.00 | 0.78 |
| 33 | 001015 | 华夏沪深300指数增强A | 19,447,966.56 | 1,425,804.00 | 0.90 |
| 34 | 001016 | 华夏沪深300指数增强C | 19,447,966.56 | 1,425,804.00 | 0.90 |
| 35 | 160516 | 博时中证全指证券公司指数 | 18,637,559.60 | 1,366,390.00 | 3.17 |
| 36 | 010556 | 汇添富沪深300指数增强C | 17,928,716.08 | 1,314,422.00 | 0.56 |
| 37 | 005530 | 汇添富沪深300指数增强A | 17,928,716.08 | 1,314,422.00 | 0.56 |
| 38 | 515300 | 嘉实沪深300红利低波动ETF | 17,867,036.00 | 1,309,900.00 | 1.95 |
| 39 | 519671 | 银河沪深300价值指数 | 17,389,636.00 | 1,274,900.00 | 0.73 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 17,170,032.00 | 1,258,800.00 | 0.41 |
| 41 | 360006 | 光大保德信新增长混合 | 17,050,000.00 | 1,250,000.00 | 1.90 |
| 42 | 159940 | 广发中证全指金融地产ETF | 16,733,770.24 | 1,226,816.00 | 1.02 |
| 43 | 005078 | 富国宝利增强债券 | 16,078,422.80 | 1,178,770.00 | 0.29 |
| 44 | 515800 | 添富中证800ETF | 15,115,984.40 | 1,108,210.00 | 0.21 |
| 45 | 000006 | 西部利得量化成长混合 | 13,745,028.00 | 1,007,700.00 | 0.24 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 13,180,741.20 | 966,330.00 | 0.74 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 13,180,741.20 | 966,330.00 | 0.74 |
| 48 | 512570 | 易方达中证全指证券公司ETF | 13,089,626.00 | 959,650.00 | 3.36 |
| 49 | 515560 | 建信中证全指证券公司ETF | 12,963,210.48 | 950,382.00 | 3.32 |
| 50 | 515380 | 泰康沪深300ETF | 12,152,967.20 | 890,980.00 | 0.29 |
| 51 | 009669 | 长信量化价值驱动混合C | 11,924,088.00 | 874,200.00 | 1.64 |
| 52 | 005399 | 长信量化价值驱动混合A | 11,924,088.00 | 874,200.00 | 1.64 |
| 53 | 000480 | 东方红新动力混合 | 10,823,340.00 | 793,500.00 | 0.46 |
| 54 | 001564 | 东方红京东大数据混合 | 10,093,600.00 | 740,000.00 | 0.45 |
| 55 | 502053 | 长盛中证证券公司分级 | 9,896,474.72 | 725,548.00 | 3.23 |
| 56 | 400032 | 东方主题精选混合 | 9,092,424.00 | 666,600.00 | 1.00 |
| 57 | 159925 | 南方沪深300ETF | 9,008,838.08 | 660,472.00 | 0.29 |
| 58 | 515850 | 富国中证全指证券公司ETF | 7,111,759.60 | 521,390.00 | 3.35 |
| 59 | 510360 | 广发沪深300ETF | 6,815,676.12 | 499,683.00 | 0.29 |
| 60 | 510350 | 工银瑞信沪深300ETF | 6,679,644.40 | 489,710.00 | 0.28 |
| 61 | 003396 | 东方红优享红利混合 | 6,661,776.00 | 488,400.00 | 0.51 |
| 62 | 169103 | 东方红睿轩三年定期开放混合 | 6,184,376.00 | 453,400.00 | 0.51 |
| 63 | 001735 | 广发百发大数据成长混合E | 5,682,424.00 | 416,600.00 | 0.24 |
| 64 | 001734 | 广发百发大数据成长混合A | 5,682,424.00 |
