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持有 招商证券(600999)的基金
  报告期:2020-03-31
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ETF737,932,279.52  43,103,521.00    4.06
2512000华宝中证全指证券公司ETF428,292,512.32  25,017,086.00    4.03
3150200招商中证全指证券公司指数分级A252,851,135.04  14,769,342.00    3.75
4150201招商中证全指证券公司指数分级B252,851,135.04  14,769,342.00    3.75
5161720招商中证全指证券公司指数分级252,851,135.04  14,769,342.00    3.75
6100038富国沪深300增强149,933,279.20  8,757,785.00    1.66
7150172申万菱信申银万国证券行业指数分级B135,848,860.64  7,935,097.00    4.24
8150171申万菱信申银万国证券行业指数分级A135,848,860.64  7,935,097.00    4.24
9163113申万菱信申银万国证券行业指数分级135,848,860.64  7,935,097.00    4.24
10161027富国中证全指证券公司指数分级130,520,791.36  7,623,878.00    3.84
11150224富国中证全指证券公司指数分级B130,520,791.36  7,623,878.00    3.84
12150223富国中证全指证券公司指数分级A130,520,791.36  7,623,878.00    3.84
13512900南方中证全指证券ETF104,633,605.12  6,111,776.00    4.02
14180003银华-道琼斯88指数A59,801,991.84  3,493,107.00    3.40
15501016国泰中证申万证券行业指数(LOF)57,493,873.44  3,358,287.00    4.29
16159993鹏华国证证券龙头ETF46,742,736.00  2,730,300.00    4.33
17512070易方达沪深300非银ETF41,103,613.44  2,400,912.00    2.43
18001552天弘中证证券保险指数A29,504,693.60  1,723,405.00    2.86
19001553天弘中证证券保险指数C29,504,693.60  1,723,405.00    2.86
20150236鹏华证券分级B29,348,165.44  1,714,262.00    3.79
21150235鹏华证券分级A29,348,165.44  1,714,262.00    3.79
22160633鹏华证券分级29,348,165.44  1,714,262.00    3.79
23160625鹏华证券保险分级26,010,672.80  1,519,315.00    2.84
24150178鹏华证券保险分级B26,010,672.80  1,519,315.00    2.84
25150177鹏华证券保险分级A26,010,672.80  1,519,315.00    2.84
26502012易方达证券公司分级B25,435,988.64  1,485,747.00    3.75
27502011易方达证券公司分级A25,435,988.64  1,485,747.00    3.75
28502010易方达证券公司分级25,435,988.64  1,485,747.00    3.75
29398041中海量化策略混合23,717,568.64  1,385,372.00    3.83
30399001中海上证50指数增强23,482,665.12  1,371,651.00    7.62
31501047汇添富中证全指证券公司指数(LOF)A21,706,824.64  1,267,922.00    3.90
32501048汇添富中证全指证券公司指数(LOF)C21,706,824.64  1,267,922.00    3.90
33150330方正富邦保险主题指数分级B14,988,251.84  875,482.00    2.99
34150329方正富邦保险主题指数分级A14,988,251.84  875,482.00    2.99
35167301方正富邦保险主题指数分级14,988,251.84  875,482.00    2.99
36515010华夏中证全指证券公司ETF14,347,963.84  838,082.00    4.16
37006532华泰柏瑞量化阿尔法混合C14,154,696.16  826,793.00    1.93
38005055华泰柏瑞量化阿尔法混合A14,154,696.16  826,793.00    1.93
39515850富国中证全指证券公司ETF9,111,264.00  532,200.00    3.98
40160419华安中证全指证券公司指数分级8,570,186.40  500,595.00    3.88
41150301华安中证全指证券公司指数分级A8,570,186.40  500,595.00    3.88
42150302华安中证全指证券公司指数分级B8,570,186.40  500,595.00    3.88
43007831博道伍佰智航股票A5,237,008.00  305,900.00    0.84
44007832博道伍佰智航股票C5,237,008.00  305,900.00    0.84
45004734中欧瑾灵灵活配置混合A5,050,400.00  295,000.00    1.22
46004735中欧瑾灵灵活配置混合C5,050,400.00  295,000.00    1.22
47502055长盛中证证券公司分级B4,687,421.76  273,798.00    4.41
48502053长盛中证证券公司分级4,687,421.76  273,798.00    4.41
49502054长盛中证证券公司分级A4,687,421.76  273,798.00    4.41
50001110中欧瑾泉灵活配置混合A4,672,048.00  272,900.00    0.72
51001111中欧瑾泉灵活配置混合C4,672,048.00  272,900.00    0.72
52004069南方全指证券联接A4,462,619.04  260,667.00    0.17
53004070南方全指证券联接C4,462,619.04  260,667.00    0.17
54161629融通证券分级4,236,600.80  247,465.00    3.92
55150344融通证券分级B4,236,600.80  247,465.00    3.92
56150343融通证券分级A4,236,600.80  247,465.00    3.92
57160516博时中证全指证券公司指数4,196,112.00  245,100.00    2.84
58150225博时证券保险指数分级A4,196,112.00  245,100.00    2.84
59150226博时证券保险指数分级B4,196,112.00  245,100.00    2.84
60510130中盘ETF3,482,208.00  203,400.00    1.66
61673101西部利得沪深300指数增强C2,521,776.00  147,300.00    1.53
62673100西部利得沪深300指数增强A2,521,776.00  147,300.00    1.53
63008590天弘中证全指证券公司指数A2,220,464.00  129,700.00    3.78
64008591天弘中证全指证券公司指数C2,220,464.00  129,700.00    3.78
65001791大成绝对收益混合发起A1,917,440.00  112,000.00    1.85
66001792大成绝对收益混合发起C1,917,440.00  112,000.00    1.85
67005949鑫元行业轮动混合A1,198,400.00  70,000.00    3.20
68005950鑫元行业轮动混合C1,198,400.00  70,000.00    3.20
69000006西部利得量化成长混合1,095,680.00  64,000.00    0.85
70512570易方达中证全指证券公司ETF1,083,696.00  63,300.00    3.99
71001884中欧互通精选混合E807,550.40  47,170.00    1.58
72166007中欧互通精选混合A807,550.40  47,170.00    1.58
73510220华泰柏瑞中小盘ETF688,224.00  40,200.00    0.95
74000950易方达沪深300非银ETF联接A289,071.20  16,885.00    0.02
75007882易方达沪深300非银ETF联接C289,071.20  16,885.00    0.02
76006785东方量化多策略混合273,920.00  16,000.00    2.17
77006098华宝券商ETF联接A205,440.00  12,000.00    0.02
78007531华宝券商ETF联接C205,440.00  12,000.00    0.02
79501089方正富邦消费红利指数增强(LOF)205,440.00  12,000.00    1.20