持有 招商证券(600999)的基金 |
报告期:2019-06-30 |
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 | 372,881,224.11 | 21,818,679.00 | 4.30 |
2 | 150201 | 招商中证全指证券公司指数分级B | 287,199,107.73 | 16,805,097.00 | 4.06 |
3 | 150200 | 招商中证全指证券公司指数分级A | 287,199,107.73 | 16,805,097.00 | 4.06 |
4 | 000311 | 景顺长城沪深300指数增强 | 266,716,349.66 | 15,606,574.00 | 2.98 |
5 | 100038 | 富国沪深300增强 | 156,821,411.81 | 9,176,209.00 | 1.75 |
6 | 510300 | 华泰柏瑞沪深300ETF | 143,644,868.00 | 8,405,200.00 | 0.39 |
7 | 512000 | 华宝中证全指证券公司ETF | 135,558,973.76 | 7,932,064.00 | 4.25 |
8 | 150172 | 申万菱信申银万国证券行业指数分级B | 125,508,772.01 | 7,343,989.00 | 4.18 |
9 | 150171 | 申万菱信申银万国证券行业指数分级A | 125,508,772.01 | 7,343,989.00 | 4.18 |
10 | 510180 | 华安上证180ETF | 113,219,609.36 | 6,624,904.00 | 0.57 |
11 | 000172 | 华泰柏瑞量化增强混合A | 107,539,012.99 | 6,292,511.00 | 2.10 |
12 | 510330 | 华夏沪深300ETF | 104,835,699.70 | 6,134,330.00 | 0.39 |
13 | 159919 | 嘉实沪深300ETF | 103,193,213.98 | 6,038,222.00 | 0.39 |
14 | 360001 | 光大保德信量化股票 | 95,533,971.59 | 5,590,051.00 | 3.09 |
15 | 510230 | 金融ETF | 81,129,340.38 | 4,747,182.00 | 1.35 |
16 | 150223 | 富国中证全指证券公司指数分级A | 80,750,660.16 | 4,725,024.00 | 4.18 |
17 | 150224 | 富国中证全指证券公司指数分级B | 80,750,660.16 | 4,725,024.00 | 4.18 |
18 | 512900 | 南方中证全指证券ETF | 61,693,498.62 | 3,609,918.00 | 4.28 |
19 | 202005 | 南方成份精选混合A | 56,397,000.00 | 3,300,000.00 | 1.52 |
20 | 006541 | 南方成份精选混合C | 56,397,000.00 | 3,300,000.00 | 1.52 |
21 | 501016 | 国泰中证申万证券行业指数(LOF) | 47,166,930.26 | 2,759,914.00 | 4.23 |
22 | 006532 | 华泰柏瑞量化阿尔法混合C | 44,075,776.51 | 2,579,039.00 | 2.30 |
23 | 005055 | 华泰柏瑞量化阿尔法混合A | 44,075,776.51 | 2,579,039.00 | 2.30 |
24 | 512070 | 易方达沪深300非银ETF | 40,850,432.08 | 2,390,312.00 | 2.17 |
25 | 150178 | 鹏华证券保险分级B | 36,051,611.35 | 2,109,515.00 | 2.77 |
26 | 150177 | 鹏华证券保险分级A | 36,051,611.35 | 2,109,515.00 | 2.77 |
27 | 510310 | 易方达沪深300发起式ETF | 34,750,618.01 | 2,033,389.00 | 0.39 |
28 | 502012 | 易方达证券公司分级B | 32,822,148.23 | 1,920,547.00 | 3.99 |
29 | 502011 | 易方达证券公司分级A | 32,822,148.23 | 1,920,547.00 | 3.99 |
30 | 502010 | 易方达证券公司分级 | 32,822,148.23 | 1,920,547.00 | 3.99 |
31 | 460009 | 华泰柏瑞量化先行混合A | 31,991,044.44 | 1,871,916.00 | 1.12 |
32 | 001113 | 南方大数据100指数A | 28,056,653.00 | 1,641,700.00 | 0.94 |
33 | 004344 | 南方大数据100指数C | 28,056,653.00 | 1,641,700.00 | 0.94 |
34 | 000176 | 嘉实沪深300指数研究增强 | 24,122,535.00 | 1,411,500.00 | 2.44 |
35 | 110030 | 易方达沪深300量化增强 | 23,980,995.62 | 1,403,218.00 | 2.02 |
36 | 150235 | 鹏华证券分级A | 21,992,010.15 | 1,286,835.00 | 4.05 |
37 | 150236 | 鹏华证券分级B | 21,992,010.15 | 1,286,835.00 | 4.05 |
38 | 001150 | 融通互联网传媒灵活配置混合 | 21,976,526.61 | 1,285,929.00 | 1.51 |
39 | 510390 | 平安沪深300ETF | 20,962,508.55 | 1,226,595.00 | 0.39 |
40 | 160106 | 南方高增长混合(LOF) | 20,507,384.76 | 1,199,964.00 | 1.55 |
41 | 510380 | 国寿安保沪深300ETF | 18,734,058.00 | 1,096,200.00 | 0.40 |
42 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 16,719,522.98 | 978,322.00 | 4.15 |
43 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 16,719,522.98 | 978,322.00 | 4.15 |
44 | 001974 | 景顺长城量化新动力股票 | 16,098,557.83 | 941,987.00 | 3.06 |
45 | 310398 | 申万菱信沪深300价值指数A | 15,446,967.40 | 903,860.00 | 0.80 |
46 | 001553 | 天弘中证证券保险指数C | 15,336,651.45 | 897,405.00 | 2.84 |
47 | 001552 | 天弘中证证券保险指数A | 15,336,651.45 | 897,405.00 | 2.84 |
48 | 481009 | 工银沪深300指数A | 14,225,117.85 | 832,365.00 | 0.37 |
49 | 006937 | 工银沪深300指数C | 14,225,117.85 | 832,365.00 | 0.37 |
50 | 006568 | 国联安行业领先混合 | 13,996,710.00 | 819,000.00 | 3.50 |
51 | 000877 | 华泰柏瑞量化优选混合 | 13,923,667.34 | 814,726.00 | 2.34 |
52 | 005258 | 景顺长城量化平衡混合 | 13,662,070.71 | 799,419.00 | 1.76 |
53 | 510360 | 广发沪深300ETF | 13,214,141.81 | 773,209.00 | 0.38 |
54 | 000961 | 天弘沪深300ETF联接A | 12,899,532.00 | 754,800.00 | 0.37 |
55 | 005918 | 天弘沪深300ETF联接C | 12,899,532.00 | 754,800.00 | 0.37 |
56 | 005438 | 易方达易百智能量化策略混合C | 12,723,505.00 | 744,500.00 | 3.23 |
57 | 005437 | 易方达易百智能量化策略混合A | 12,723,505.00 | 744,500.00 | 3.23 |
58 | 233009 | 大摩多因子策略混合 | 12,708,124.00 | 743,600.00 | 0.81 |
59 | 006531 | 华泰柏瑞量化驱动混合C | 12,475,324.02 | 729,978.00 | 2.20 |
60 | 001074 | 华泰柏瑞量化驱动混合A | 12,475,324.02 | 729,978.00 | 2.20 |
61 | 150330 | 方正富邦保险主题指数分级B | 12,458,302.38 | 728,982.00 | 2.38 |
62 | 150329 | 方正富邦保险主题指数分级A | 12,458,302.38 | 728,982.00 | 2.38 |
63 | 100032 | 富国中证红利指数增强A | 11,158,061.00 | 652,900.00 | 0.29 |
64 | 001244 | 华泰柏瑞量化智慧混合A | |