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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
2150201招商中证全指证券公司指数分级B283,897,142.23  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
4150200招商中证全指证券公司指数分级A283,897,142.23  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
8150172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
9150171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
10163113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
11510330华夏沪深300ETF117,808,414.02  6,441,138.00    0.38
12510180华安上证180ETF113,999,814.16  6,232,904.00    0.57
13161027富国中证全指证券公司指数分级107,540,206.83  5,879,727.00    3.76
14150224富国中证全指证券公司指数分级B107,540,206.83  5,879,727.00    3.76
15150223富国中证全指证券公司指数分级A107,540,206.83  5,879,727.00    3.76
16159919嘉实沪深300ETF102,556,090.38  5,607,222.00    0.38
17512900南方中证全指证券ETF78,844,093.04  4,310,776.00    3.91
18510230金融ETF68,203,080.78  3,728,982.00    1.40
19512970平安粤港澳大湾区ETF62,699,949.00  3,428,100.00    1.22
20501016国泰中证申万证券行业指数(LOF)56,607,806.06  3,095,014.00    4.14
21000172华泰柏瑞量化增强混合A51,255,310.72  2,802,368.00    1.55
22512070易方达沪深300非银ETF46,178,811.48  2,524,812.00    2.20
23004497前海开源多元策略混合C38,447,774.80  2,102,120.00    6.54
24004496前海开源多元策略混合A38,447,774.80  2,102,120.00    6.54
25510310易方达沪深300发起式ETF34,897,118.81  1,907,989.00    0.38
26160625鹏华证券保险分级33,939,198.35  1,855,615.00    2.63
27150178鹏华证券保险分级B33,939,198.35  1,855,615.00    2.63
28150177鹏华证券保险分级A33,939,198.35  1,855,615.00    2.63
29150235鹏华证券分级A31,636,853.15  1,729,735.00    3.67
30160633鹏华证券分级31,636,853.15  1,729,735.00    3.67
31150236鹏华证券分级B31,636,853.15  1,729,735.00    3.67
32502010易方达证券公司分级29,619,685.63  1,619,447.00    3.66
33502012易方达证券公司分级B29,619,685.63  1,619,447.00    3.66
34502011易方达证券公司分级A29,619,685.63  1,619,447.00    3.66
35001553天弘中证证券保险指数C24,473,940.45  1,338,105.00    2.70
36001552天弘中证证券保险指数A24,473,940.45  1,338,105.00    2.70
37007658东方红中证竞争力指数C22,236,908.84  1,215,796.00    0.65
38007657东方红中证竞争力指数A22,236,908.84  1,215,796.00    0.65
39006532华泰柏瑞量化阿尔法混合C22,135,271.31  1,210,239.00    1.46
40005055华泰柏瑞量化阿尔法混合A22,135,271.31  1,210,239.00    1.46
41001118华宝事件驱动混合21,948,000.00  1,200,000.00    1.15
42001902前海开源沪港深隆鑫混合C21,948,000.00  1,200,000.00    4.99
43001901前海开源沪港深隆鑫混合A21,948,000.00  1,200,000.00    4.99
44510390平安沪深300ETF21,918,644.55  1,198,395.00    0.38
45399001中海上证50指数增强20,664,974.79  1,129,851.00    6.11
46270001广发聚富混合19,275,831.00  1,053,900.00    1.27
47501047汇添富中证全指证券公司指数(LOF)A18,862,879.38  1,031,322.00    3.84
48501048汇添富中证全指证券公司指数(LOF)C18,862,879.38  1,031,322.00    3.84
49510380国寿安保沪深300ETF18,816,752.00  1,028,800.00    0.38
50515010华夏中证全指证券公司ETF17,197,757.78  940,282.00    3.91
51510350工银瑞信沪深300ETF14,803,926.00  809,400.00    0.38
52510360广发沪深300ETF14,564,491.61  796,309.00    0.38
53150330方正富邦保险主题指数分级B13,644,010.78  745,982.00    2.58
54150329方正富邦保险主题指数分级A13,644,010.78  745,982.00    2.58
55167301方正富邦保险主题指数分级13,644,010.78  745,982.00    2.58
56006937工银沪深300指数C13,546,762.85  740,665.00    0.36
57481009工银沪深300指数A13,546,762.85  740,665.00    0.36
58515800添富中证800ETF13,424,860.00  734,000.00    0.27
59519671银河沪深300价值指数12,650,095.60  691,640.00    0.79
60460009华泰柏瑞量化先行混合A12,526,217.43  684,867.00    0.67
61007800申万菱信沪深300价值指数C11,586,532.10  633,490.00    0.77
62310398申万菱信沪深300价值指数A11,586,532.10  633,490.00    0.77
63000877华泰柏瑞量化优选混合11,500,367.91  628,779.00    1.17
64001638前海开源优势蓝筹股票C</