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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 540,396,724.09 | 29,546,021.00 | 3.87 |
2 | 150201 | 招商中证全指证券公司指数分级B | 283,897,142.23 | 15,521,987.00 | 3.78 |
3 | 150200 | 招商中证全指证券公司指数分级A | 283,897,142.23 | 15,521,987.00 | 3.78 |
4 | 512000 | 华宝中证全指证券公司ETF | 221,956,209.94 | 12,135,386.00 | 3.91 |
5 | 100038 | 富国沪深300增强 | 193,673,340.41 | 10,589,029.00 | 1.63 |
6 | 510300 | 华泰柏瑞沪深300ETF | 153,753,056.00 | 8,406,400.00 | 0.38 |
7 | 150171 | 申万菱信申银万国证券行业指数分级A | 142,460,755.13 | 7,788,997.00 | 4.09 |
8 | 150172 | 申万菱信申银万国证券行业指数分级B | 142,460,755.13 | 7,788,997.00 | 4.09 |
9 | 510330 | 华夏沪深300ETF | 117,808,414.02 | 6,441,138.00 | 0.38 |
10 | 510180 | 华安上证180ETF | 113,999,814.16 | 6,232,904.00 | 0.57 |
11 | 150223 | 富国中证全指证券公司指数分级A | 107,540,206.83 | 5,879,727.00 | 3.76 |
12 | 150224 | 富国中证全指证券公司指数分级B | 107,540,206.83 | 5,879,727.00 | 3.76 |
13 | 159919 | 嘉实沪深300ETF | 102,556,090.38 | 5,607,222.00 | 0.38 |
14 | 512900 | 南方中证全指证券ETF | 78,844,093.04 | 4,310,776.00 | 3.91 |
15 | 510230 | 金融ETF | 68,203,080.78 | 3,728,982.00 | 1.40 |
16 | 512970 | 平安粤港澳大湾区ETF | 62,699,949.00 | 3,428,100.00 | 1.22 |
17 | 501016 | 国泰中证申万证券行业指数(LOF) | 56,607,806.06 | 3,095,014.00 | 4.14 |
18 | 000172 | 华泰柏瑞量化增强混合A | 51,255,310.72 | 2,802,368.00 | 1.55 |
19 | 512070 | 易方达沪深300非银ETF | 46,178,811.48 | 2,524,812.00 | 2.20 |
20 | 004497 | 前海开源多元策略混合C | 38,447,774.80 | 2,102,120.00 | 6.54 |
21 | 004496 | 前海开源多元策略混合A | 38,447,774.80 | 2,102,120.00 | 6.54 |
22 | 510310 | 易方达沪深300发起式ETF | 34,897,118.81 | 1,907,989.00 | 0.38 |
23 | 150178 | 鹏华证券保险分级B | 33,939,198.35 | 1,855,615.00 | 2.63 |
24 | 150177 | 鹏华证券保险分级A | 33,939,198.35 | 1,855,615.00 | 2.63 |
25 | 150235 | 鹏华证券分级A | 31,636,853.15 | 1,729,735.00 | 3.67 |
26 | 150236 | 鹏华证券分级B | 31,636,853.15 | 1,729,735.00 | 3.67 |
27 | 502010 | 易方达证券公司分级 | 29,619,685.63 | 1,619,447.00 | 3.66 |
28 | 502012 | 易方达证券公司分级B | 29,619,685.63 | 1,619,447.00 | 3.66 |
29 | 502011 | 易方达证券公司分级A | 29,619,685.63 | 1,619,447.00 | 3.66 |
30 | 001552 | 天弘中证证券保险指数A | 24,473,940.45 | 1,338,105.00 | 2.70 |
31 | 001553 | 天弘中证证券保险指数C | 24,473,940.45 | 1,338,105.00 | 2.70 |
32 | 007658 | 东方红中证竞争力指数C | 22,236,908.84 | 1,215,796.00 | 0.65 |
33 | 007657 | 东方红中证竞争力指数A | 22,236,908.84 | 1,215,796.00 | 0.65 |
34 | 006532 | 华泰柏瑞量化阿尔法混合C | 22,135,271.31 | 1,210,239.00 | 1.46 |
35 | 005055 | 华泰柏瑞量化阿尔法混合A | 22,135,271.31 | 1,210,239.00 | 1.46 |
36 | 001118 | 华宝事件驱动混合 | 21,948,000.00 | 1,200,000.00 | 1.15 |
37 | 001901 | 前海开源沪港深隆鑫混合A | 21,948,000.00 | 1,200,000.00 | 4.99 |
38 | 001902 | 前海开源沪港深隆鑫混合C | 21,948,000.00 | 1,200,000.00 | 4.99 |
39 | 510390 | 平安沪深300ETF | 21,918,644.55 | 1,198,395.00 | 0.38 |
40 | 399001 | 中海上证50指数增强 | 20,664,974.79 | 1,129,851.00 | 6.11 |
41 | 270001 | 广发聚富混合 | 19,275,831.00 | 1,053,900.00 | 1.27 |
42 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 18,862,879.38 | 1,031,322.00 | 3.84 |
43 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 18,862,879.38 | 1,031,322.00 | 3.84 |
44 | 510380 | 国寿安保沪深300ETF | 18,816,752.00 | 1,028,800.00 | 0.38 |
45 | 515010 | 华夏中证全指证券公司ETF | 17,197,757.78 | 940,282.00 | 3.91 |
46 | 510350 | 工银瑞信沪深300ETF | 14,803,926.00 | 809,400.00 | 0.38 |
47 | 510360 | 广发沪深300ETF | 14,564,491.61 | 796,309.00 | 0.38 |
48 | 150330 | 方正富邦保险主题指数分级B | 13,644,010.78 | 745,982.00 | 2.58 |
49 | 150329 | 方正富邦保险主题指数分级A | 13,644,010.78 | 745,982.00 | 2.58 |
50 | 006937 | 工银沪深300指数C | 13,546,762.85 | 740,665.00 | 0.36 |
51 | 481009 | 工银沪深300指数A | 13,546,762.85 | 740,665.00 | 0.36 |
52 | 515800 | 添富中证800ETF | 13,424,860.00 | 734,000.00 | 0.27 |
53 | 519671 | 银河沪深300价值指数 | 12,650,095.60 | 691,640.00 | 0.79 |
54 | 460009 | 华泰柏瑞量化先行混合A | 12,526,217.43 | 684,867.00 | 0.67 |
55 | 007800 | 申万菱信沪深300价值指数C | 11,586,532.10 | 633,490.00 | 0.77 |
56 | 310398 | 申万菱信沪深300价值指数A | 11,586,532.10 | 633,490.00 | 0.77 |
57 | 000877 | 华泰柏瑞量化优选混合 | 11,500,367.91 | 628,779.00 | 1.17 |
58 | 001162 | 前海开源优势蓝筹股票A | 10,469,196.00 | 572,400.00 | 7.95 |
59 | 001638 | 前海开源优势蓝筹股票C | 10,469,196.00 | 572,400.00 | 7.95 |
60 | 006104 | 华泰柏瑞量化智慧混合C | 9,711,898.55 | 530,995.00 | 0.66 |
61 | 001244 | 华泰柏瑞量化智慧混合A | 9,711,898.55 | 530,995.00 | 0.66 |
62 | 398041 | 中海量化策略混合 | 9,042,576.00 | 494,400.00 | 2.91 |
63 | 150157 | 信诚中证800金融指数分级A | 8,916,155.52 | 487,488.00 | 1.09 |
64 | 150158 | 信诚中证800金融指数分级B | |