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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
3150201招商中证全指证券公司指数分级B283,897,142.23  15,521,987.00    3.78
4512000华宝中证全指证券公司ETF221,956,209.94  12,135,386.00    3.91
5100038富国沪深300增强193,673,340.41  10,589,029.00    1.63
6510300华泰柏瑞沪深300ETF153,753,056.00  8,406,400.00    0.38
7150172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
8150171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
9510330华夏沪深300ETF117,808,414.02  6,441,138.00    0.38
10510180华安上证180ETF113,999,814.16  6,232,904.00    0.57
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
12150224富国中证全指证券公司指数分级B107,540,206.83  5,879,727.00    3.76
13159919嘉实沪深300ETF102,556,090.38  5,607,222.00    0.38
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
16512970平安粤港澳大湾区ETF62,699,949.00  3,428,100.00    1.22
17501016国泰中证申万证券行业指数(LOF)56,607,806.06  3,095,014.00    4.14
18000172华泰柏瑞量化增强混合A51,255,310.72  2,802,368.00    1.55
19512070易方达沪深300非银ETF46,178,811.48  2,524,812.00    2.20
20004497前海开源多元策略混合C38,447,774.80  2,102,120.00    6.54
21004496前海开源多元策略混合A38,447,774.80  2,102,120.00    6.54
22510310易方达沪深300发起式ETF34,897,118.81  1,907,989.00    0.38
23150178鹏华证券保险分级B33,939,198.35  1,855,615.00    2.63
24150177鹏华证券保险分级A33,939,198.35  1,855,615.00    2.63
25150236鹏华证券分级B31,636,853.15  1,729,735.00    3.67
26150235鹏华证券分级A31,636,853.15  1,729,735.00    3.67
27502010易方达证券公司分级29,619,685.63  1,619,447.00    3.66
28502012易方达证券公司分级B29,619,685.63  1,619,447.00    3.66
29502011易方达证券公司分级A29,619,685.63  1,619,447.00    3.66
30001553天弘中证证券保险指数C24,473,940.45  1,338,105.00    2.70
31001552天弘中证证券保险指数A24,473,940.45  1,338,105.00    2.70
32007657东方红中证竞争力指数A22,236,908.84  1,215,796.00    0.65
33007658东方红中证竞争力指数C22,236,908.84  1,215,796.00    0.65
34006532华泰柏瑞量化阿尔法混合C22,135,271.31  1,210,239.00    1.46
35005055华泰柏瑞量化阿尔法混合A22,135,271.31  1,210,239.00    1.46
36001118华宝事件驱动混合21,948,000.00  1,200,000.00    1.15
37001902前海开源沪港深隆鑫混合C21,948,000.00  1,200,000.00    4.99
38001901前海开源沪港深隆鑫混合A21,948,000.00  1,200,000.00    4.99
39510390平安沪深300ETF21,918,644.55  1,198,395.00    0.38
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
42501047汇添富中证全指证券公司指数(LOF)A18,862,879.38  1,031,322.00    3.84
43501048汇添富中证全指证券公司指数(LOF)C18,862,879.38  1,031,322.00    3.84
44510380国寿安保沪深300ETF18,816,752.00  1,028,800.00    0.38
45515010华夏中证全指证券公司ETF17,197,757.78  940,282.00    3.91
46510350工银瑞信沪深300ETF14,803,926.00  809,400.00    0.38
47510360广发沪深300ETF14,564,491.61  796,309.00    0.38
48150329方正富邦保险主题指数分级A13,644,010.78  745,982.00    2.58
49150330方正富邦保险主题指数分级B13,644,010.78  745,982.00    2.58
50481009工银沪深300指数A13,546,762.85  740,665.00    0.36
51006937工银沪深300指数C13,546,762.85  740,665.00    0.36
52515800添富中证800ETF13,424,860.00  734,000.00    0.27
53519671银河沪深300价值指数12,650,095.60  691,640.00    0.79
54460009华泰柏瑞量化先行混合A12,526,217.43  684,867.00    0.67
55310398申万菱信沪深300价值指数A11,586,532.10  633,490.00    0.77
56007800申万菱信沪深300价值指数C11,586,532.10  633,490.00    0.77
57000877华泰柏瑞量化优选混合11,500,367.91  628,779.00    1.17
58001162前海开源优势蓝筹股票A10,469,196.00  572,400.00    7.95
59001638前海开源优势蓝筹股票C10,469,196.00  572,400.00    7.95
60001244华泰柏瑞量化智慧混合A9,711,898.55  530,995.00    0.66
61006104华泰柏瑞量化智慧混合C9,711,898.55  530,995.00    0.66
62398041中海量化策略混合9,042,576.00  494,400.00    2.91
63150158信诚中证800金融指数分级B8,916,155.52  487,488.00    1.09
64150157信诚中证800金融指数分级A8,916,155.52  487,488.00    1.09
65002080前海开源一带一路混合C8,396,939.00  459,100.00    4.03
66001209前海开源一带一路混合A8,396,939.00  459,100.00    4.03
67150302华安中证全指证券公司指数分级B8,312,713.55  454,495.00    3.71
68150301华安中证全指证券公司指数分级A8,312,713.55  454,495.00    3.71
69005867国泰沪深300指数C7,727,250.65  422,485.00    0.35
70020011国泰沪深300指数A7,727,250.65  422,485.00    0.35
71519180万家180指数7,615,370.72  416,368.00    0.54
72006022富国大盘价值量化精选混合7,348,922.00  401,800.00    1.57
73001763广发多策略混合7,127,613.00  389,700.00    0.60
74159940广发中证全指金融地产ETF6,569,310.75  359,175.00    0.97
75159925南方沪深300ETF6,527,609.55  356,895.00    0.38
76005762招商MSCI中国A股国际通指数C6,491,121.00  354,900.00    0.34
77005761招商MSCI中国A股国际通指数A6,491,121.00  354,900.00    0.34
78000992广发对冲套利定期开放混合6,474,660.00  354,000.00    0.98
79000042中证财通可持续发展100指数A6,456,370.00  353,000.00    1.18
80003184中证财通可持续发展100指数C6,456,370.00  353,000.00    1.18
81040002华安中国A股增强指数5,956,998.13  325,697.00    0.22
82519300大成沪深300指数A5,939,586.05  324,745.00    0.29
83007096大成沪深300指数C5,939,586.05  324,745.00    0.29
84100032富国中证红利指数增强A5,788,785.00  316,500.00    0.15
85006020广发沪深300指数增强A5,452,249.00  298,100.00    0.96
86006021广发沪深300指数增强C5,452,249.00  298,100.00    0.96
87233015大摩量化配置混合A5,289,468.00  289,200.00    0.98
88008305大摩量化配置混合C5,289,468.00  289,200.00    0.98
89512380银华MSCI中国A股ETF5,077,121.10  277,590.00    0.36
90502055长盛中证证券公司分级B5,051,661.42  276,198.00    4.16
91502054长盛中证证券公司分级A5,051,661.42  276,198.00    4.16
92502053长盛中证证券公司分级5,051,661.42  276,198.00    4.16
93150225博时证券保险指数分级A4,929,155.00  269,500.00    2.63
94150226博时证券保险指数分级B4,929,155.00  269,500.00    2.63
95160516博时中证全指证券公司指数4,929,155.00  269,500.00    2.63
96005542前海开源盛鑫混合C4,828,560.00  264,000.00    8.26
97005541前海开源盛鑫混合A4,828,560.00  264,000.00    8.26
98004320前海开源沪港深乐享生活混合4,524,946.00  247,400.00    4.01
99001074华泰柏瑞量化驱动混合A4,473,331.62  244,578.00    1.25
100006531华泰柏瑞量化驱动混合C4,473,331.62  244,578.00    1.25
101460002华泰柏瑞积极成长混合A4,433,496.00  242,400.00    0.53
102007134嘉实长青竞争优势股票C4,221,332.00  230,800.00    1.83
103007133嘉实长青竞争优势股票A4,221,332.00  230,800.00    1.83
104159933国投瑞银金融地产ETF4,095,405.35  223,915.00    0.95
105001524华泰柏瑞精选回报混合4,082,328.00  223,200.00    0.70
106510130中盘ETF3,985,391.00  217,900.00    1.63
107166802浙商沪深300指数增强(LOF)3,981,733.00  217,700.00    1.40
108007405华宝中证100指数C3,868,316.71  211,499.00    0.51
109240014华宝中证100指数A3,868,316.71  211,499.00    0.51
110470007汇添富上证综合指数3,690,867.13  201,797.00    0.34
111161607融通巨潮100指数(LOF)A3,565,123.38  194,922.00    0.31
112004874融通巨潮100指数(LOF)C3,565,123.38  194,922.00    0.31
113001421南方量化成长股票3,484,245.00  190,500.00    0.78
114002310创金合信沪深300增强A3,478,758.00  190,200.00    0.93
115002315创金合信沪深300增强C3,478,758.00  190,200.00    0.93
116512910广发中证100ETF3,370,847.00  184,300.00    0.55
117510010治理ETF3,318,464.44  181,436.00    0.94
118005225广发量化多因子混合3,295,858.00  180,200.00    1.28
119150343融通证券分级A3,258,637.85  178,165.00    3.69
120150344融通证券分级B3,258,637.85  178,165.00    3.69
121400011东方核心动力混合3,248,304.00  177,600.00    1.18
122004069南方全指证券联接A3,129,693.35  171,115.00    0.16
123004070南方全指证券联接C3,129,693.35  171,115.00    0.16
124660008农银汇理沪深300指数A3,050,973.19  166,811.00    0.36
125005152农银汇理沪深300指数C3,050,973.19  166,811.00    0.36
126003803华安新丰利混合A2,926,400.00  160,000.00    1.17
127003804华安新丰利混合C2,926,400.00  160,000.00    1.17
128001291大摩量化多策略股票2,886,162.00  157,800.00    0.67
129320003诺安先锋混合2,847,771.29  155,701.00    0.09
130163808中银中证100指数增强2,566,708.86  140,334.00    0.50
131001943前海开源沪港深汇鑫混合C2,540,481.00  138,900.00    5.01
132001942前海开源沪港深汇鑫混合A2,540,481.00  138,900.00    5.01
133150281长盛中证金融地产分级A2,519,136.57  137,733.00    1.00
134150282长盛中证金融地产分级B2,519,136.57  137,733.00    1.00
135512160MSCI中国A股国际通ETF2,509,406.29  137,201.00    0.36
136002671万家沪深300指数增强C2,500,133.26  136,694.00    0.95
137002670万家沪深300指数增强A2,500,133.26  136,694.00    0.95
138510060上证中央企业50ETF2,440,635.89  133,441.00    1.72
139005301前海开源弘泽债券A2,302,802.45  125,905.00    2.54
140005302前海开源弘泽债券C2,302,802.45  125,905.00    2.54
141001016华夏沪深300指数增强C2,277,105.00  124,500.00    0.27
142001015华夏沪深300指数增强A2,277,105.00  124,500.00    0.27
143005139前海开源弘丰债券C2,235,038.00  122,200.00    6.41
144005138前海开源弘丰债券A2,235,038.00  122,200.00    6.41
145519100长盛中证100指数2,119,518.36  115,884.00    0.54
146510030价值ETF2,092,376.00  114,400.00    1.20
147007613嘉合医疗健康混合2,011,900.00  110,000.00    2.04
148165309建信沪深300指数(LOF)1,972,832.56  107,864.00    0.36
149512990华夏MSCI中国A股国际通ETF1,947,702.10  106,490.00    0.35
150510160中证南方小康产业指数ETF1,930,728.98  105,562.00    0.35
151006943华泰柏瑞量化明选混合C1,863,751.00  101,900.00    0.90
152006942华泰柏瑞量化明选混合A1,863,751.00  101,900.00    0.90
153512090易方达MSCI中国A股国际通ETF1,802,223.44  98,536.00    0.35
154002837华夏网购精选混合A1,761,327.00  96,300.00    0.35
155007939华夏网购精选混合C1,761,327.00  96,300.00    0.35
156160615鹏华沪深300指数(LOF)A1,730,563.22  94,618.00    0.36
157006939鹏华沪深300指数(LOF)C1,730,563.22  94,618.00    0.36
158001073华泰柏瑞量化绝对收益混合1,715,602.00  93,800.00    0.87
159005948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
160005947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
161002804华泰柏瑞量化对冲混合1,618,665.00  88,500.00    1.22
162320010诺安中证100指数A1,614,549.75  88,275.00    0.49
163007138鹏扬元合量化股票C1,587,572.00  86,800.00    3.08
164007137鹏扬元合量化股票A1,587,572.00  86,800.00    3.08
165005381泰康睿利量化多策略混合A1,554,650.00  85,000.00    0.88
166005382泰康睿利量化多策略混合C1,554,650.00  85,000.00    0.88
167000761国富健康优质生活股票1,545,505.00  84,500.00    0.34
168005000泰康泉林量化价值精选混合A1,536,360.00  84,000.00    0.81
169005111泰康泉林量化价值精选混合C1,536,360.00  84,000.00    0.81
170512180建信MSCI中国A股国际通ETF1,534,366.39  83,891.00    0.35
171001097华泰柏瑞积极优选股票1,530,873.00  83,700.00    0.53
172004881中银量化价值混合A1,483,319.00  81,100.00    0.96
173007808北信瑞丰量化优选灵活配置混合1,463,200.00  80,000.00    0.83
174202211南方中证100指数A1,455,884.00  79,600.00    0.49
175005691南方中证100指数C1,455,884.00  79,600.00    0.49
176673101西部利得沪深300指数增强C1,452,226.00  79,400.00    1.03
177673100西部利得沪深300指数增强A1,452,226.00  79,400.00    1.03
178000935浙商汇金转型成长混合1,450,397.00  79,300.00    1.08
179002545东方岳灵活配置混合1,375,408.00  75,200.00    0.50
180007230兴全沪深300指数(LOF)C1,366,848.28  74,732.00    0.03
181163407兴全沪深300指数(LOF)A1,366,848.28  74,732.00    0.03
182006034富国MSCI中国A股国际通指数增强1,366,263.00  74,700.00    1.49
183007276银河沪深300指数增强C1,360,776.00  74,400.00    1.25
184007275银河沪深300指数增强A1,360,776.00  74,400.00    1.25
185150051信诚沪深300指数分级A1,324,269.16  72,404.00    0.35
186150052信诚沪深300指数分级B1,324,269.16  72,404.00    0.35
187512280景顺长城MSCI中国A股国际通ETF1,287,616.00  70,400.00    0.35
188160806长盛同庆(LOF)1,285,220.01  70,269.00    0.35
189005950鑫元行业轮动混合C1,280,300.00  70,000.00    3.21
190005949鑫元行业轮动混合A1,280,300.00  70,000.00    3.21
191005487平安量化精选混合C1,258,352.00  68,800.00    1.43
192005486平安量化精选混合A1,258,352.00  68,800.00    1.43
193006600人保沪深300指数1,254,383.07  68,583.00    0.36
194213010宝盈中证100指数增强A1,245,549.00  68,100.00    0.50
195007580宝盈中证100指数增强C1,245,549.00  68,100.00    0.50
196510090责任ETF1,229,088.00  67,200.00    1.23
197410008华富中证100指数1,224,204.57  66,933.00    0.50
198004359创金合信量化核心混合A1,187,021.00  64,900.00    1.10
199004360创金合信量化核心混合C1,187,021.00  64,900.00    1.10
200512520华泰柏瑞MSCI中国A股国际通ETF1,183,783.67  64,723.00    0.35
201160417华安沪深300指数分级1,159,348.23  63,387.00    0.36
202150105华安沪深300指数分级B1,159,348.23  63,387.00    0.36
203150104华安沪深300指数分级A1,159,348.23  63,387.00    0.36
204005114平安沪深300指数量化增强C1,141,296.00  62,400.00    1.08
205005113平安沪深300指数量化增强A1,141,296.00  62,400.00    1.08
206512570易方达中证全指证券公司ETF1,135,809.00  62,100.00    3.86
207005133兴业量化混合A1,128,493.00  61,700.00    1.17
208008218兴业量化混合C1,128,493.00  61,700.00    1.17
209150012国联安双禧中证100指数A1,126,883.48  61,612.00    0.51
210150013国联安双禧中证100指数B1,126,883.48  61,612.00    0.51
211007539永赢沪深300指数C1,126,664.00  61,600.00    0.34
212007538永赢沪深300指数A1,126,664.00  61,600.00    0.34
213501061中金中证优选300指数(LOF)C1,121,177.00  61,300.00    0.70
214501060中金中证优选300指数(LOF)A1,121,177.00  61,300.00    0.70
215162307海富通中证100指数(LOF)A1,079,000.26  58,994.00    0.50
216005850财通量化价值优选混合1,068,355.48  58,412.00    0.45
217515810易方达中证800ETF1,066,307.00  58,300.00    0.27
218167702德邦量化优选股票(LOF)A1,058,991.00  57,900.00    0.73
219167703德邦量化优选股票(LOF)C1,058,991.00  57,900.00    0.73
220450008国富沪深300指数增强1,009,260.49  55,181.00    0.41
221004871中银金融地产混合A994,976.00  54,400.00    0.27
222260117景顺长城支柱产业混合982,173.00  53,700.00    0.80
223167302方正富邦沪深港通大湾区综指(LOF)963,883.00  52,700.00    0.33
224006785东方量化多策略混合936,448.00  51,200.00    2.24
225510210富国上证综指ETF900,782.50  49,250.00    0.45
226150009瑞和远见838,980.59  45,871.00    0.31
227150008瑞和小康838,980.59  45,871.00    0.31
228161207国投瑞银沪深300指数分级838,980.59  45,871.00    0.31
229320014诺安沪深300指数增强A828,537.00  45,300.00    0.31
230160807长盛沪深300指数(LOF)817,508.13  44,697.00    0.37
231501045汇添富沪深300指数(LOF)C786,470.00  43,000.00    0.34
232501043汇添富沪深300指数(LOF)A786,470.00  43,000.00    0.34
233090011大成核心双动力混合780,983.00  42,700.00    0.71
234005918天弘沪深300ETF联接C777,325.00  42,500.00    0.02
235000961天弘沪深300ETF联接A777,325.00  42,500.00    0.02
236510220华泰柏瑞中小盘ETF773,667.00  42,300.00    0.94
237519116浦银安盛沪深300指数增强761,888.24  41,656.00    0.23
238150136国富中证100指数增强分级B751,719.00  41,100.00    0.49
239150135国富中证100指数增强分级A751,719.00  41,100.00    0.49
240164508国富中证100指数增强(LOF)751,719.00  41,100.00    0.49
241160925大成中华沪深港300指数(LOF)A727,942.00  39,800.00    0.20
242000512国泰沪深300指数增强A724,284.00  39,600.00    0.10
243002063国泰沪深300指数增强C724,284.00  39,600.00    0.10
244004084国联安鑫隆混合C713,310.00  39,000.00    0.29
245004083国联安鑫隆混合A713,310.00  39,000.00    0.29
246001706诺安积极回报混合711,481.00  38,900.00    0.31
247000788前海开源中国成长混合709,652.00  38,800.00    1.01
248000006西部利得量化成长混合676,730.00  37,000.00    0.49
249000656前海开源沪深300指数655,861.11  35,859.00    0.36
250005078富国宝利增强债券649,295.00  35,500.00    0.32
251005658华夏沪深300ETF联接C647,466.00  35,400.00    0.00
252000051华夏沪深300ETF联接A647,466.00  35,400.00    0.00
253512360平安MSCI中国A股国际ETF645,637.00  35,300.00    0.35
254519712交银阿尔法核心混合640,150.00  35,000.00    0.01
255002327银华恒利灵活配置混合C610,886.00  33,400.00    0.95
256001264银华恒利灵活配置混合A610,886.00  33,400.00    0.95
257002834华夏新锦绣混合C599,912.00  32,800.00    0.28
258002833华夏新锦绣混合A599,912.00  32,800.00    0.28
259000844南方绝对收益混合596,254.00  32,600.00    0.17
260003958安信量化沪深300增强C588,938.00  32,200.00    0.53
261003957安信量化沪深300增强A588,938.00  32,200.00    0.53
262510650华夏金融ETF572,879.38  31,322.00    1.52
263005233广发睿毅领先混合568,819.00  31,100.00    0.33
264006063景顺MSCI中国A股国际通指数增强556,016.00  30,400.00    0.51
265240002