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持有 招商证券(600999)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF540,396,724.09  29,546,021.00    3.87
2150200招商中证全指证券公司指数分级A283,897,142.23  15,521,987.00    3.78
3161720招商中证全指证券公司指数分级283,897,142.23  15,521,987.00    3.78
4150201招商中证全指证券公司指数分级B283,897,142.23  15,521,987.00    3.78
5512000华宝中证全指证券公司ETF221,956,209.94  12,135,386.00    3.91
6100038富国沪深300增强193,673,340.41  10,589,029.00    1.63
7510300华泰柏瑞沪深300ETF153,753,056.00  8,406,400.00    0.38
8163113申万菱信申银万国证券行业指数分级142,460,755.13  7,788,997.00    4.09
9150172申万菱信申银万国证券行业指数分级B142,460,755.13  7,788,997.00    4.09
10150171申万菱信申银万国证券行业指数分级A142,460,755.13  7,788,997.00    4.09
11150223富国中证全指证券公司指数分级A107,540,206.83  5,879,727.00    3.76
12161027富国中证全指证券公司指数分级107,540,206.83  5,879,727.00    3.76
13150224富国中证全指证券公司指数分级B107,540,206.83  5,879,727.00    3.76
14512900南方中证全指证券ETF78,844,093.04  4,310,776.00    3.91
15510230金融ETF68,203,080.78  3,728,982.00    1.40
16501016国泰中证申万证券行业指数(LOF)56,607,806.06  3,095,014.00    4.14
17000172华泰柏瑞量化增强混合A51,255,310.72  2,802,368.00    1.55
18512070易方达沪深300非银ETF46,178,811.48  2,524,812.00    2.20
19004497前海开源多元策略混合C38,447,774.80  2,102,120.00    6.54
20004496前海开源多元策略混合A38,447,774.80  2,102,120.00    6.54
21510310易方达沪深300发起式ETF34,897,118.81  1,907,989.00    0.38
22150178鹏华证券保险分级B33,939,198.35  1,855,615.00    2.63
23150177鹏华证券保险分级A33,939,198.35  1,855,615.00    2.63
24160625鹏华证券保险分级33,939,198.35  1,855,615.00    2.63
25160633鹏华证券分级31,636,853.15  1,729,735.00    3.67
26150236鹏华证券分级B31,636,853.15  1,729,735.00    3.67
27150235鹏华证券分级A31,636,853.15  1,729,735.00    3.67
28502011易方达证券公司分级A29,619,685.63  1,619,447.00    3.66
29502010易方达证券公司分级29,619,685.63  1,619,447.00    3.66
30502012易方达证券公司分级B29,619,685.63  1,619,447.00    3.66
31001553天弘中证证券保险指数C24,473,940.45  1,338,105.00    2.70
32001552天弘中证证券保险指数A24,473,940.45  1,338,105.00    2.70
33007657东方红中证竞争力指数A22,236,908.84  1,215,796.00    0.65
34007658东方红中证竞争力指数C22,236,908.84  1,215,796.00    0.65
35005055华泰柏瑞量化阿尔法混合A22,135,271.31  1,210,239.00    1.46
36006532华泰柏瑞量化阿尔法混合C22,135,271.31  1,210,239.00    1.46
37001901前海开源沪港深隆鑫混合A21,948,000.00  1,200,000.00    4.99
38001118华宝事件驱动混合21,948,000.00  1,200,000.00    1.15
39001902前海开源沪港深隆鑫混合C21,948,000.00  1,200,000.00    4.99
40399001中海上证50指数增强20,664,974.79  1,129,851.00    6.11
41270001广发聚富混合19,275,831.00  1,053,900.00    1.27
42501048汇添富中证全指证券公司指数(LOF)C18,862,879.38  1,031,322.00    3.84
43501047汇添富中证全指证券公司指数(LOF)A18,862,879.38  1,031,322.00    3.84
44515010华夏中证全指证券公司ETF17,197,757.78  940,282.00    3.91
45510360广发沪深300ETF14,564,491.61  796,309.00    0.38
46150329方正富邦保险主题指数分级A13,644,010.78  745,982.00    2.58
47150330方正富邦保险主题指数分级B13,644,010.78  745,982.00    2.58
48167301方正富邦保险主题指数分级13,644,010.78  745,982.00    2.58
49515800添富中证800ETF13,424,860.00  734,000.00    0.27
50460009华泰柏瑞量化先行混合12,526,217.43  684,867.00    0.67
51000877华泰柏瑞量化优选混合11,500,367.91  628,779.00    1.17
52001162前海开源优势蓝筹股票A10,469,196.00  572,400.00    7.95
53001638前海开源优势蓝筹股票C10,469,196.00  572,400.00    7.95
54001244华泰柏瑞量化智慧混合A9,711,898.55  530,995.00    0.66
55006104华泰柏瑞量化智慧混合C9,711,898.55  530,995.00    0.66
56398041中海量化策略混合9,042,576.00  494,400.00    2.91
57160419华安中证全指证券公司指数分级8,312,713.55  454,495.00    3.71
58150302华安中证全指证券公司指数分级B8,312,713.55  454,495.00    3.71
59150301华安中证全指证券公司指数分级A8,312,713.55  454,495.00    3.71
60005867国泰沪深300指数C7,727,250.65  422,485.00    0.35
61020011国泰沪深300指数A7,727,250.65  422,485.00    0.35
62519180万家180指数7,615,370.72  416,368.00    0.54
63006022富国大盘价值量化精选混合7,348,922.00  401,800.00    1.57
64001763广发多策略混合7,127,613.00  389,700.00    0.60
65159940广发中证全指金融地产ETF6,569,310.75  359,175.00    0.97
66159925南方沪深300ETF6,527,609.55  356,895.00    0.38
67005761招商MSCI中国A股国际通指数A6,491,121.00  354,900.00    0.34
68005762招商MSCI中国A股国际通指数C6,491,121.00  354,900.00    0.34
69000992广发对冲套利定期开放混合6,474,660.00  354,000.00    0.98
70100032富国中证红利指数增强A5,788,785.00  316,500.00    0.15
71006020广发沪深300指数增强A5,452,249.00  298,100.00    0.96
72006021广发沪深300指数增强C5,452,249.00  298,100.00    0.96
73502053长盛中证证券公司分级5,051,661.42  276,198.00    4.16
74502054长盛中证证券公司分级A5,051,661.42  276,198.00    4.16
75502055长盛中证证券公司分级B5,051,661.42  276,198.00    4.16
76150226博时证券保险指数分级B4,929,155.00  269,500.00    2.63
77160516博时证券保险指数分级4,929,155.00  269,500.00    2.63
78150225博时证券保险指数分级A4,929,155.00  269,500.00    2.63
79005542前海开源盛鑫混合C4,828,560.00  264,000.00    8.26
80005541前海开源盛鑫混合A4,828,560.00  264,000.00    8.26
81004320前海开源沪港深乐享生活混合4,524,946.00  247,400.00    4.01
82006531华泰柏瑞量化驱动混合C4,473,331.62  244,578.00    1.25
83001074华泰柏瑞量化驱动混合A4,473,331.62  244,578.00    1.25
84460002华泰柏瑞积极成长混合A4,433,496.00  242,400.00    0.53
85001524华泰柏瑞精选回报混合4,082,328.00  223,200.00    0.70
86510130中盘ETF3,985,391.00  217,900.00    1.63
87240014华宝中证100指数A3,868,316.71  211,499.00    0.51
88007405华宝中证100指数C3,868,316.71  211,499.00    0.51
89470007汇添富上证综合指数3,690,867.13  201,797.00    0.34
90001421南方量化成长股票3,484,245.00  190,500.00    0.78
91512910广发中证100ETF3,370,847.00  184,300.00    0.55
92510010治理ETF3,318,464.44  181,436.00    0.94
93005225广发量化多因子混合3,295,858.00  180,200.00    1.28
94150343融通证券分级A3,258,637.85  178,165.00    3.69
95161629融通证券分级3,258,637.85  178,165.00    3.69
96150344融通证券分级B3,258,637.85  178,165.00    3.69
97004070南方全指证券联接C3,129,693.35  171,115.00    0.16
98004069南方全指证券联接A3,129,693.35  171,115.00    0.16
99001942前海开源沪港深汇鑫混合A2,540,481.00  138,900.00    5.01
100001943前海开源沪港深汇鑫混合C2,540,481.00  138,900.00    5.01
101512160MSCI中国A股国际通ETF2,509,406.29  137,201.00    0.36
102002670万家沪深300指数增强A2,500,133.26  136,694.00    0.95
103002671万家沪深300指数增强C2,500,133.26  136,694.00    0.95
104005138前海开源润鑫混合A2,235,038.00  122,200.00    6.41
105005139前海开源润鑫混合C2,235,038.00  122,200.00    6.41
106510030价值ETF2,092,376.00  114,400.00    1.20
107510160中证南方小康产业指数ETF1,930,728.98  105,562.00    0.35
108006942华泰柏瑞量化明选混合A1,863,751.00  101,900.00    0.90
109006943华泰柏瑞量化明选混合C1,863,751.00  101,900.00    0.90
110512090易方达MSCI中国A股国际通ETF1,802,223.44  98,536.00    0.35
111001073华泰柏瑞量化绝对收益混合1,715,602.00  93,800.00    0.87
112005947德邦民裕进取量化精选灵活配置混合A1,620,494.00  88,600.00    1.20
113005948德邦民裕进取量化精选灵活配置混合C1,620,494.00  88,600.00    1.20
114002804华泰柏瑞量化对冲混合1,618,665.00  88,500.00    1.22
115007137鹏扬元合量化股票A1,587,572.00  86,800.00    3.08
116007138鹏扬元合量化股票C1,587,572.00  86,800.00    3.08
117000761国富健康优质生活股票1,545,505.00  84,500.00    0.34
118001097华泰柏瑞积极优选股票1,530,873.00  83,700.00    0.53
119007808北信瑞丰量化优选灵活配置混合1,463,200.00  80,000.00    0.83
120005691南方中证100指数C1,455,884.00  79,600.00    0.49
121202211南方中证100指数A1,455,884.00  79,600.00    0.49
122673100西部利得沪深300指数增强A1,452,226.00  79,400.00    1.03
123673101西部利得沪深300指数增强C1,452,226.00  79,400.00    1.03
124007230兴全沪深300指数(LOF)C1,366,848.28  74,732.00    0.03
125163407兴全沪深300指数(LOF)A1,366,848.28  74,732.00    0.03
126006034富国MSCI中国A股国际通指数增强1,366,263.00  74,700.00    1.49
127005950鑫元行业轮动混合C1,280,300.00  70,000.00    3.21
128005949鑫元行业轮动混合A1,280,300.00  70,000.00    3.21
129006600人保沪深300指数1,254,383.07  68,583.00    0.36
130512520华泰柏瑞MSCI中国A股国际通ETF1,183,783.67  64,723.00    0.35
131512570易方达中证全指证券公司ETF1,135,809.00  62,100.00    3.86
132005133兴业量化混合A1,128,493.00  61,700.00    1.17
133008218兴业量化混合C1,128,493.00  61,700.00    1.17
134007538永赢沪深300指数A1,126,664.00  61,600.00    0.34
135007539永赢沪深300指数C1,126,664.00  61,600.00    0.34
136515810易方达中证800ETF1,066,307.00  58,300.00    0.27
137167702德邦量化优选股票(LOF)A1,058,991.00  57,900.00    0.73
138167703德邦量化优选股票(LOF)C1,058,991.00  57,900.00    0.73
139450008国富沪深300指数增强1,009,260.49  55,181.00    0.41
140006785东方量化多策略混合936,448.00  51,200.00    2.24
141510210富国上证综指ETF900,782.50  49,250.00    0.45
142501045汇添富沪深300指数(LOF)C786,470.00  43,000.00    0.34
143501043汇添富沪深300指数(LOF)A786,470.00  43,000.00    0.34
144510220华泰柏瑞中小盘ETF773,667.00  42,300.00    0.94
145519116浦银安盛沪深300指数增强761,888.24  41,656.00    0.23
146150136国富中证100指数增强分级B751,719.00  41,100.00    0.49
147150135国富中证100指数增强分级A751,719.00  41,100.00    0.49
148164508国富中证100指数增强(LOF)751,719.00  41,100.00    0.49
149000512国泰沪深300指数增强A724,284.00  39,600.00    0.10
150002063国泰沪深300指数增强C724,284.00  39,600.00    0.10
151000006西部利得量化成长混合676,730.00  37,000.00    0.49
152005078富国宝利增强债券649,295.00  35,500.00    0.32
153519712交银阿尔法核心混合640,150.00  35,000.00    0.01
154000844南方绝对收益混合596,254.00  32,600.00    0.17
155005233广发睿毅领先混合568,819.00  31,100.00    0.33
156240002华宝宝康配置混合548,004.98  29,962.00    0.15
157512920新华MSCI中国A股国际ETF537,726.00  29,400.00    0.34
158460300华泰柏瑞沪深300ETF联接A468,224.00  25,600.00    0.02
159006131华泰柏瑞沪深300ETF联接C468,224.00  25,600.00    0.02
160501086华宝MSCIESG指数(LOF)440,789.00  24,100.00    0.36
161006193鑫元核心资产股票A437,131.00  23,900.00    0.32
162006194鑫元核心资产股票C437,131.00  23,900.00    0.32
163002118广发安盈混合A378,712.74  20,706.00    0.33
164002119广发安盈混合C378,712.74  20,706.00    0.33
165007044博道沪深300增强A362,142.00  19,800.00    0.11
166007045博道沪深300增强C362,142.00  19,800.00    0.11
167002971前海开源鼎安债券A342,023.00  18,700.00    1.52
168002972前海开源鼎安债券C342,023.00  18,700.00    1.52
169159931汇添富中证金融地产ETF293,956.88  16,072.00    0.91
170005502华泰紫金智能量化股票发起290,811.00  15,900.00    0.36
171007882易方达沪深300非银ETF联接C275,904.65  15,085.00    0.02
172000950易方达沪深300非银ETF联接A275,904.65  15,085.00    0.02
173673090西部利得个股精选股票272,521.00  14,900.00    0.21
174007470博道叁佰智航股票A263,376.00  14,400.00    0.12
175007471博道叁佰智航股票C263,376.00  14,400.00    0.12
176150146招商沪深300高贝塔指数分级B241,464.58  13,202.00    0.93
177150145招商沪深300高贝塔指数分级A241,464.58  13,202.00    0.93
178161718招商沪深300高贝塔指数分级241,464.58  13,202.00    0.93
179000368汇添富沪深300安中指数236,965.24  12,956.00    0.07
180000214广发成长优选混合223,138.00  12,200.00    0.25
181006098华宝券商ETF联接A219,480.00  12,000.00    0.05
182007531华宝券商ETF联接C219,480.00  12,000.00    0.05
183006160博道启航混合A206,677.00  11,300.00    0.05
184006161博道启航混合C206,677.00  11,300.00    0.05
185001771南方量化灵活配置混合168,268.00  9,200.00    0.12
186006226人保量化混合C148,149.00  8,100.00    0.24
187006225人保量化混合A148,149.00  8,100.00    0.24
188110020易方达沪深300ETF联接A146,320.00  8,000.00    0.00
189007339易方达沪深300ETF联接C146,320.00  8,000.00    0.00
190002449民生加银量化中国混合129,859.00  7,100.00    0.10
191005530添富价值多因子股票71,331.00  3,900.00    0.04
192007127博道远航混合C62,186.00  3,400.00    0.04
193007126博道远航混合A62,186.00  3,400.00    0.04
194671030西部利得事件驱动股票54,870.00  3,000.00    0.22
195020021国泰金融ETF联接49,383.00  2,700.00    0.00
196519686交银上证180公司治理ETF联接47,554.00  2,600.00    0.01
197202021南方小康ETF联接A36,580.00  2,000.00    0.01
198007136广发中证100ETF联接C36,580.00  2,000.00    0.02
199007135广发中证100ETF联接A36,580.00  2,000.00    0.02
200004346南方小康ETF联接C36,580.00  2,000.00    0.01
201165806东吴沪深300指数A31,788.02  1,738.00    0.38
202165810东吴沪深300指数C31,788.02  1,738.00    0.38
203004342南方沪深300ETF联接C29,264.00  1,600.00    0.00
204202015南方沪深300ETF联接A29,264.00  1,600.00    0.00
205460220华泰柏瑞上证中小盘ETF联接20,119.00  1,100.00    0.03
206007856易方达中证800ETF发起式联接A14,632.00  800.00    0.01
207007857易方达中证800ETF发起式联接C14,632.00  800.00    0.01
208007541新华MSCI中国A股国际ETF联接3,658.00  200.00    0.00
209002979广发金融地产联接C841.34  46.00    0.00
210001469广发金融地产联接A841.34  46.00    0.00