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持有 招商证券(600999)的基金
  报告期:2018-12-31
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(%)
1150200招商中证全指证券公司指数分级A209,766,239.80  15,654,197.00    4.76
2150201招商中证全指证券公司指数分级B209,766,239.80  15,654,197.00    4.76
3360007光大保德信优势配置混合153,023,390.40  11,419,656.00    3.98
4512880国泰中证全指证券公司ETF129,609,208.60  9,672,329.00    5.01
5150172申万菱信申银万国证券行业指数分级B129,393,495.40  9,656,231.00    4.83
6150171申万菱信申银万国证券行业指数分级A129,393,495.40  9,656,231.00    4.83
7510300华泰柏瑞沪深300ETF129,350,200.00  9,653,000.00    0.39
8510330华夏沪深300ETF91,904,302.00  6,858,530.00    0.40
9510180华安上证180ETF91,288,893.60  6,812,604.00    0.57
10159919嘉实沪深300ETF76,039,934.80  5,674,622.00    0.41
11150223富国中证全指证券公司指数分级A75,579,283.00  5,640,245.00    4.46
12150224富国中证全指证券公司指数分级B75,579,283.00  5,640,245.00    4.46
13510230金融ETF73,549,678.80  5,488,782.00    1.37
14360001光大保德信量化股票50,823,520.00  3,792,800.00    2.68
15000172华泰柏瑞量化增强混合A48,142,247.00  3,592,705.00    1.18
16512000华宝中证全指证券公司ETF47,793,646.00  3,566,690.00    4.85
17001875前海开源沪港深优势精选混合47,151,799.40  3,518,791.00    8.37
18100038富国沪深300增强39,299,640.60  2,932,809.00    0.67
19502011易方达证券公司分级A32,149,909.80  2,399,247.00    4.76
20502010易方达证券公司分级32,149,909.80  2,399,247.00    4.76
21502012易方达证券公司分级B32,149,909.80  2,399,247.00    4.76
22150177鹏华证券保险分级A31,101,601.00  2,321,015.00    3.11
23150178鹏华证券保险分级B31,101,601.00  2,321,015.00    3.11
24001178前海开源再融资股票28,810,000.00  2,150,000.00    5.23
25512070易方达沪深300非银ETF28,180,360.80  2,103,012.00    2.54
26620003金元顺安丰利债券25,774,645.40  1,923,481.00    1.11
27213008宝盈资源优选混合24,650,640.00  1,839,600.00    1.60
28512900南方中证全指证券ETF22,281,761.20  1,662,818.00    5.04
29001103前海开源工业革命4.0混合20,100,000.00  1,500,000.00    4.28
30150236鹏华证券分级B20,052,229.00  1,496,435.00    4.77
31150235鹏华证券分级A20,052,229.00  1,496,435.00    4.77
32510310易方达沪深300发起式ETF19,924,312.60  1,486,889.00    0.40
33510390平安沪深300ETF17,478,893.00  1,304,395.00    0.41
34288002华夏收入混合16,080,000.00  1,200,000.00    0.72
35165512信诚新机遇混合(LOF)15,383,200.00  1,148,000.00    1.29
36481009工银沪深300指数A13,840,391.00  1,032,865.00    0.38
37001047光大保德信国企改革股票13,404,703.40  1,000,351.00    1.40
38005762招商MSCI中国A股国际通指数C13,299,500.00  992,500.00    0.44
39005761招商MSCI中国A股国际通指数A13,299,500.00  992,500.00    0.44
40501016国泰中证申万证券行业指数(LOF)12,856,147.60  959,414.00    4.04
41270001广发聚富混合11,565,540.00  863,100.00    0.83
42550003中信保诚盛世蓝筹混合11,232,121.20  838,218.00    1.51
43000309大摩品质生活精选股票10,669,897.40  796,261.00    2.87
44001763广发多策略混合9,889,200.00  738,000.00    0.69
45530001建信恒久价值混合9,104,027.00  679,405.00    1.43
46001553天弘中证证券保险指数C8,759,647.00  653,705.00    3.18
47001552天弘中证证券保险指数A8,759,647.00  653,705.00    3.18
48150157信诚中证800金融指数分级A8,649,539.20  645,488.00    1.15
49150158信诚中证800金融指数分级B8,649,539.20  645,488.00    1.15
50001278前海开源清洁能源混合A8,575,182.60  639,939.00    4.16
51002360前海开源清洁能源混合C8,575,182.60  639,939.00    4.16
52510360广发沪深300ETF8,330,900.60  621,709.00    0.38
53004686华夏研究精选股票8,169,980.00  609,700.00    1.31
54000961天弘沪深300ETF联接A7,999,800.00  597,000.00    0.38
55005918天弘沪深300ETF联接C7,999,800.00  597,000.00    0.38
56100032富国中证红利指数增强A7,900,640.00  589,600.00    0.25
57005867国泰沪深300指数C7,568,119.00  564,785.00    0.37
58020011国泰沪深300指数A7,568,119.00  564,785.00    0.37
59040002华安中国A股增强指数7,547,965.40  563,281.00    0.43
60150329方正富邦保险主题指数分级A7,312,380.00  545,700.00    1.35
61150330方正富邦保险主题指数分级B7,312,380.00  545,700.00    1.35
62003135金元顺安沣楹债券7,002,987.40  522,611.00    0.55
63000877华泰柏瑞量化优选混合6,711,068.40  500,826.00    1.17
64519180万家180指数6,700,911.20  500,068.00    0.54