行情中心升级到1.1版! 官方博客
持有 招商证券(600999)的基金
  报告期:2020-06-30
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ETF893,058,160.95  40,686,021.00    4.52
2512000华宝中证全指证券公司ETF527,163,009.10  24,016,538.00    4.51
3150200招商中证全指证券公司指数分级A320,031,921.90  14,580,042.00    4.27
4161720招商中证全指证券公司指数分级320,031,921.90  14,580,042.00    4.27
5150201招商中证全指证券公司指数分级B320,031,921.90  14,580,042.00    4.27
6512950华夏中证央企ETF281,122,912.90  12,807,422.00    2.20
7512960博时央企结构调整ETF267,774,064.30  12,199,274.00    2.20
8150172申万菱信申银万国证券行业指数分级B167,818,659.15  7,645,497.00    4.86
9163113申万菱信申银万国证券行业指数分级167,818,659.15  7,645,497.00    4.86
10150171申万菱信申银万国证券行业指数分级A167,818,659.15  7,645,497.00    4.86
11100038富国沪深300增强166,690,165.75  7,594,085.00    1.97
12150223富国中证全指证券公司指数分级A161,222,267.10  7,344,978.00    4.36
13150224富国中证全指证券公司指数分级B161,222,267.10  7,344,978.00    4.36
14161027富国中证全指证券公司指数分级161,222,267.10  7,344,978.00    4.36
15512900南方中证全指证券ETF156,303,316.00  7,120,880.00    4.51
16510300华泰柏瑞沪深300ETF141,379,950.00  6,441,000.00    0.41
17590002中邮核心成长混合131,700,000.00  6,000,000.00    2.38
18510180华安上证180ETF131,465,222.80  5,989,304.00    0.68
19510330华夏沪深300ETF113,702,141.40  5,180,052.00    0.42
20008985东方红启东三年持有混合113,661,490.00  5,178,200.00    3.17
21360001光大保德信量化股票97,875,050.00  4,459,000.00    2.72
22159919嘉实沪深300ETF95,704,677.90  4,360,122.00    0.42
23501016国泰中证申万证券行业指数(LOF)90,016,664.65  4,100,987.00    5.11
24510230金融ETF82,463,559.90  3,756,882.00    1.81
25159959银华中证央企结构调整ETF71,832,955.40  3,272,572.00    2.21
26159993鹏华国证证券龙头ETF60,368,163.10  2,750,258.00    4.99
27512070易方达沪深300非银ETF59,383,793.40  2,705,412.00    2.68
28008835富国量化对冲策略三个月持有期混合A53,420,022.30  2,433,714.00    2.01
29008836富国量化对冲策略三个月持有期混合C53,420,022.30  2,433,714.00    2.01
30000251工银金融地产混合50,087,002.60  2,281,868.00    1.17
31001227中邮信息产业灵活配置混合43,900,000.00  2,000,000.00    1.59
32008980中邮科技创新精选混合A43,898,902.50  1,999,950.00    5.17
33008981中邮科技创新精选混合C43,898,902.50  1,999,950.00    5.17
34001553天弘中证证券保险指数C41,252,939.75  1,879,405.00    3.30
35001552天弘中证证券保险指数A41,252,939.75  1,879,405.00    3.30
36000311景顺长城沪深300指数增强37,653,710.45  1,715,431.00    0.54
37710001富安达优势成长混合37,315,000.00  1,700,000.00    2.86
38160633鹏华证券分级34,153,365.90  1,555,962.00    4.26
39150236鹏华证券分级B34,153,365.90  1,555,962.00    4.26
40150235鹏华证券分级A34,153,365.90  1,555,962.00    4.26
41501048汇添富中证全指证券公司指数(LOF)C34,038,501.55  1,550,729.00    4.47
42501047汇添富中证全指证券公司指数(LOF)A34,038,501.55  1,550,729.00    4.47
43510310易方达沪深300发起式ETF32,381,935.05  1,475,259.00    0.41
44502010易方达证券公司分级31,942,671.65  1,455,247.00    4.24
45502011易方达证券公司分级A31,942,671.65  1,455,247.00    4.24
46502012易方达证券公司分级B31,942,671.65  1,455,247.00    4.24
47515380泰康沪深300ETF31,542,150.00  1,437,000.00    0.42
48001224中邮新思路灵活配置混合29,665,425.00  1,351,500.00    2.14
49150177鹏华证券保险分级A28,607,764.25  1,303,315.00    2.96
50160625鹏华证券保险分级28,607,764.25  1,303,315.00    2.96
51150178鹏华证券保险分级B28,607,764.25  1,303,315.00    2.96
52007657东方红中证竞争力指数A25,325,822.20  1,153,796.00    1.53
53007658东方红中证竞争力指数C25,325,822.20  1,153,796.00    1.53
54515330天弘沪深300ETF24,641,421.20  1,122,616.00    0.42
55004263华安沪港深机会灵活配置混合22,727,030.00  1,035,400.00    1.14
56510380国寿安保沪深300ETF22,720,445.00  1,035,100.00    0.44
57515010华夏中证全指证券公司ETF19,726,069.90  898,682.00    4.41
58040011华安核心优选混合18,418,245.00  839,100.00    2.53
59398041中海量化策略混合17,181,845.40  782,772.00    4.02
60512970平安粤港澳大湾区ETF16,824,675.00  766,500.00    1.23
61002670万家沪深300指数增强A16,328,473.30  743,894.00    4.03
62002671万家沪深300指数增强C16,328,473.30  743,894.00    4.03
63510200汇安上证证券ETF16,240,805.00  739,900.00    6.73
64510360广发沪深300ETF15,086,432.55  687,309.00    0.42
65510350工银瑞信沪深300ETF14,934,780.00  680,400.00    0.42
66159940广发中证全指金融地产ETF13,329,686.25  607,275.00    1.20
67481009工银沪深300指数A13,305,321.75  606,165.00    0.40
68006937工银沪深300指数C13,305,321.75  606,165.00    0.40
69510390平安沪深300ETF13,084,285.25  596,095.00    0.42
70150301华安中证全指证券公司指数分级A12,601,385.25  574,095.00    4.20
71160419华安中证全指证券公司指数分级12,601,385.25  574,095.00    4.20
72150302华安中证全指证券公司指数分级B12,601,385.25  574,095.00    4.20
73005055华泰柏瑞量化阿尔法混合A11,883,576.35  541,393.00    2.14
74006532华泰柏瑞量化阿尔法混合C11,883,576.35  541,393.00    2.14
75515630鹏华中证800证券保险ETF11,521,555.00  524,900.00    3.07
76515850富国中证全指证券公司ETF10,154,070.00  462,600.00    4.48
77001244华泰柏瑞量化智慧混合A10,028,911.10  456,898.00    1.13
78006104华泰柏瑞量化智慧混合C10,028,911.10  456,898.00    1.13
79150158信诚中证800金融指数分级B9,644,566.60  439,388.00    1.36
80150157信诚中证800金融指数分级A9,644,566.60  439,388.00    1.36
81165521信诚中证800金融指数分级9,644,566.60  439,388.00    1.36
82001073华泰柏瑞量化绝对收益混合8,817,315.00  401,700.00    0.79
83519158新华趋势领航混合8,652,690.00  394,200.00    0.91
84000877华泰柏瑞量化优选混合8,415,981.20  383,416.00    1.20
85006022富国大盘价值量化精选混合8,391,485.00  382,300.00    1.74
86310318申万菱信沪深300指数增强A8,259,785.00  376,300.00    1.51
87007804申万菱信沪深300指数增强C8,259,785.00  376,300.00    1.51
88515800添富中证800ETF8,248,810.00  375,800.00    0.29
89515660国联安沪深300ETF8,189,545.00  373,100.00    0.42
90000172华泰柏瑞量化增强混合A8,157,432.15  371,637.00    0.37
91519180万家180指数8,085,677.60  368,368.00    0.64
92003876华宝沪深300增强A7,959,070.00  362,600.00    1.76
93007404华宝沪深300增强C7,959,070.00  362,600.00    1.76
94008590天弘中证全指证券公司指数A7,127,165.00  324,700.00    4.03
95008591天弘中证全指证券公司指数C7,127,165.00  324,700.00    4.03
96020011国泰沪深300指数A6,240,055.75  284,285.00    0.38
97005867国泰沪深300指数C6,240,055.75  284,285.00    0.38
98004069南方全指证券联接A6,167,225.65  280,967.00    0.18
99004070南方全指证券联接C6,167,225.65  280,967.00    0.18
100001892长盛新兴成长混合6,114,721.25  278,575.00    2.88
101502054长盛中证证券公司分级A5,744,271.10  261,698.00    4.46
102502055长盛中证证券公司分级B5,744,271.10  261,698.00    4.46
103502053长盛中证证券公司分级5,744,271.10  261,698.00    4.46
104006836永赢惠泽一年混合5,671,880.00  258,400.00    0.83
105159925南方沪深300ETF5,660,597.70  257,886.00    0.42
106002340富国价值优势混合5,487,500.00  250,000.00    1.20
107519300大成沪深300指数A5,301,912.75  241,545.00    0.30
108007096大成沪深300指数C5,301,912.75  241,545.00    0.30
109005399长信量化价值驱动混合A5,272,390.00  240,200.00    2.77
110009669长信量化价值驱动混合C5,272,390.00  240,200.00    2.77
111400011东方核心动力混合5,230,685.00  238,300.00    2.28
112006021广发沪深300指数增强C5,226,295.00  238,100.00    0.86
113006020广发沪深300指数增强A5,226,295.00  238,100.00    0.86
114005761招商MSCI中国A股国际通指数A5,180,200.00  236,000.00    0.37
115005762招商MSCI中国A股国际通指数C5,180,200.00  236,000.00    0.37
116006531华泰柏瑞量化驱动混合C4,861,442.10  221,478.00    1.20
117001074华泰柏瑞量化驱动混合A4,861,442.10  221,478.00    1.20
118007405华宝中证100指数C4,747,763.05  216,299.00    0.70
119240014华宝中证100指数A4,747,763.05  216,299.00    0.70
120004874融通巨潮100指数(LOF)C4,689,002.90  213,622.00    0.55
121161607融通巨潮100指数(LOF)A4,689,002.90  213,622.00    0.55
122150225博时证券保险指数分级A4,598,525.00  209,500.00    2.98
123150226博时证券保险指数分级B4,598,525.00  209,500.00    2.98
124160516博时中证全指证券公司指数4,598,525.00  209,500.00    2.98
125000754华宝量化对冲混合C4,594,135.00  209,300.00    0.40
126000753华宝量化对冲混合A4,594,135.00  209,300.00    0.40
127150344融通证券分级B4,404,596.75  200,665.00    4.23
128161629融通证券分级4,404,596.75  200,665.00    4.23
129150343融通证券分级A4,404,596.75  200,665.00    4.23
130233015大摩量化配置混合A4,280,250.00  195,000.00    0.98
131008305大摩量化配置混合C4,280,250.00  195,000.00    0.98
132166110信达澳银量化先锋混合(LOF)C4,215,782.85  192,063.00    0.80
133166109信达澳银量化先锋混合(LOF)A4,215,782.85  192,063.00    0.80
134002804华泰柏瑞量化对冲混合4,199,035.00  191,300.00    0.82
135470007汇添富上证综合指数3,922,399.15  178,697.00    0.41
136002545东方岳灵活配置混合3,878,565.00  176,700.00    1.08
137510130中盘ETF3,867,590.00  176,200.00    1.78
138040002华安中国A股增强指数3,830,209.15  174,497.00    0.15
139001577嘉实低价策略股票3,774,126.90  171,942.00    2.53
140004858长信量化多策略股票C3,705,160.00  168,800.00    1.91
141519965长信量化多策略股票A3,705,160.00  168,800.00    1.91
142001420南方大数据300指数A3,681,015.00  167,700.00    1.03
143001426南方大数据300指数C3,681,015.00  167,700.00    1.03
144003115光大保德信诚鑫混合A3,663,455.00  166,900.00    0.76
145003116光大保德信诚鑫混合C3,663,455.00  166,900.00    0.76
146510010治理ETF3,493,035.20  159,136.00    1.21
147003804华安新丰利混合C3,226,650.00  147,000.00    1.06
148003803华安新丰利混合A3,226,650.00  147,000.00    1.06
149001719工银国家战略股票2,967,640.00  135,200.00    2.45
150002224中邮绝对收益策略定期开放混合发起式2,862,280.00  130,400.00    0.48
151512990华夏MSCI中国A股国际通ETF2,833,525.50  129,090.00    0.36
152005152农银汇理沪深300指数C2,814,231.45  128,211.00    0.40
153660008农银汇理沪深300指数A2,814,231.45  128,211.00    0.40
154163808中银中证100指数增强2,801,566.30  127,634.00    0.59
155159933国投瑞银金融地产ETF2,790,174.25  127,115.00    1.19
156519091新华泛资源优势混合2,721,800.00  124,000.00    0.53
157519089新华优选成长混合2,664,861.70  121,406.00    0.55
158150281长盛中证金融地产分级A2,639,114.35  120,233.00    1.29
159160814长盛中证金融地产分级2,639,114.35  120,233.00    1.29
160150282长盛中证金融地产分级B2,639,114.35  120,233.00    1.29
161004605富国新活力灵活配置混合C2,634,000.00  120,000.00    1.12
162004604富国新活力灵活配置混合A2,634,000.00  120,000.00    1.12
163008319博道久航混合C2,603,270.00  118,600.00    0.21
164008318博道久航混合A2,603,270.00  118,600.00    0.21
165510060上证中央企业50ETF2,573,439.95  117,241.00    2.23
166003144华宝新机遇混合(LOF)C2,557,175.00  116,500.00    0.47
167162414华宝新机遇混合(LOF)A2,557,175.00  116,500.00    0.47
168001324华宝新价值混合2,550,590.00  116,200.00    0.58
169004335华宝新飞跃混合2,541,810.00  115,800.00    1.61
170002111华宝新起点混合2,541,810.00  115,800.00    0.54
171003154华宝新活力混合2,541,810.00  115,800.00    0.52
172512910广发中证100ETF2,388,160.00  108,800.00    0.64
173001985富国低碳新经济混合2,344,260.00  106,800.00    0.09
174519100长盛中证100指数2,238,548.80  101,984.00    0.62
175002837华夏网购精选混合A2,032,570.00  92,600.00    0.40
176007939华夏网购精选混合C2,032,570.00  92,600.00    0.40
177160615鹏华沪深300指数(LOF)A1,964,920.10  89,518.00    0.40
178006939鹏华沪深300指数(LOF)C1,964,920.10  89,518.00    0.40
179000584新华鑫益灵活配置混合1,944,770.00  88,600.00    0.51
180002315创金合信沪深300增强C1,918,430.00  87,400.00    0.39
181002310创金合信沪深300增强A1,918,430.00  87,400.00    0.39
182512160MSCI中国A股国际通ETF1,872,356.95  85,301.00    0.37
183512380银华MSCI中国A股ETF1,864,608.60  84,948.00    0.36
184213010宝盈中证100指数增强A1,835,020.00  83,600.00    0.61
185007580宝盈中证100指数增强C1,835,020.00  83,600.00    0.61
186165309建信沪深300指数(LOF)1,805,694.80  82,264.00    0.40
187008895申万菱信量化对冲策略灵活配置混合1,799,900.00  82,000.00    0.21
188001445华安国企改革主题灵活配置混合1,707,710.00  77,800.00    0.51
189002137诺安利鑫混合1,646,250.00  75,000.00    2.08
190515780浦银安盛MSCI中国A股ETF1,641,860.00  74,800.00    0.38
191006034富国MSCI中国A股国际通指数增强1,639,665.00  74,700.00    1.72
192007230兴全沪深300指数(LOF)C1,625,002.40  74,032.00    0.03
193163407兴全沪深300指数(LOF)A1,625,002.40  74,032.00    0.03
194002075光大保德信睿鑫混合C1,595,765.00  72,700.00    0.41
195001939光大保德信睿鑫混合A1,595,765.00  72,700.00    0.41
196007993华夏中证全指证券公司ETF联接C1,584,790.00  72,200.00    1.61
197007992华夏中证全指证券公司ETF联接A1,584,790.00  72,200.00    1.61
198510160中证南方小康产业指数ETF1,581,760.90  72,062.00    0.37
199320010诺安中证100指数A1,563,498.50  71,230.00    0.60
200005949鑫元行业轮动混合A1,536,500.00  70,000.00    3.85
201005950鑫元行业轮动混合C1,536,500.00  70,000.00    3.85
202512090易方达MSCI中国A股国际通ETF1,535,095.20  69,936.00    0.36
203001351诺安中证500指数增强A1,525,525.00  69,500.00    1.59
204165515信诚沪深300指数分级1,470,737.80  67,004.00    0.38
205150052信诚沪深300指数分级B1,470,737.80  67,004.00    0.38
206150051信诚沪深300指数分级A1,470,737.80  67,004.00    0.38
207510210富国上证综指ETF1,467,357.50  66,850.00    0.59
208007133嘉实长青竞争优势股票A1,391,630.00  63,400.00    1.87
209007134嘉实长青竞争优势股票C1,391,630.00  63,400.00    1.87
210007044博道沪深300增强A1,365,290.00  62,200.00    0.32
211007045博道沪深300增强C1,365,290.00  62,200.00    0.32
212512570易方达中证全指证券公司ETF1,327,975.00  60,500.00    4.46
213004549富安达消费主题混合1,317,000.00  60,000.00    2.55
214000042中证财通可持续发展100指数A1,310,678.40  59,712.00    0.77
215003184中证财通可持续发展100指数C1,310,678.40  59,712.00    0.77
216006600人保沪深300指数1,301,261.85  59,283.00    0.60
217007538永赢沪深300指数A1,299,440.00  59,200.00    0.39
218007539永赢沪深300指数C1,299,440.00  59,200.00    0.39
219000935浙商汇金转型成长混合1,281,880.00  58,400.00    1.13
220005947德邦民裕进取量化精选灵活配置混合A1,270,905.00  57,900.00    1.11
221005948德邦民裕进取量化精选灵活配置混合C1,270,905.00  57,900.00    1.11
222410008华富中证100指数1,267,239.35  57,733.00    0.59
223501061中金中证优选300指数(LOF)C1,244,565.00  56,700.00    0.90
224501060中金中证优选300指数(LOF)A1,244,565.00  56,700.00    0.90
225510090责任ETF1,242,370.00  56,600.00    1.57
226005691南方中证100指数C1,202,860.00  54,800.00    0.59
227202211南方中证100指数A1,202,860.00  54,800.00    0.59
228162509国联安双禧中证100指数1,192,148.40  54,312.00    0.60
229150012国联安双禧中证100指数A1,192,148.40  54,312.00    0.60
230150013国联安双禧中证100指数B1,192,148.40  54,312.00    0.60
231519062海富通阿尔法对冲混合A1,189,690.00  54,200.00    0.01
232008795海富通阿尔法对冲混合C1,189,690.00  54,200.00    0.01
233515350民生加银沪深300ETF1,178,715.00  53,700.00    0.42
234519116浦银安盛沪深300指数增强1,168,969.20  53,256.00    0.27
235160806长盛同庆(LOF)1,123,159.55  51,169.00    0.32
236350001天治财富增长混合1,097,500.00  50,000.00    1.17
237160807长盛沪深300指数(LOF)1,086,459.15  49,497.00    0.40
238162307海富通中证100指数(LOF)1,064,443.30  48,494.00    0.63
239002314泰达宏利新思路混合B1,029,455.00  46,900.00    0.93
240001419泰达宏利新思路混合A1,029,455.00  46,900.00    0.93
241001626国泰央企改革股票1,011,895.00  46,100.00    0.49
242320014诺安沪深300指数增强A959,215.00  43,700.00    0.34
243673101西部利得沪深300指数增强C904,340.00  41,200.00    0.36
244673100西部利得沪深300指数增强A904,340.00  41,200.00    0.36
245005658华夏沪深300ETF联接C875,805.00  39,900.00    0.01
246006942华泰柏瑞量化明选混合A875,805.00  39,900.00    1.12
247006943华泰柏瑞量化明选混合C875,805.00  39,900.00    1.12
248000051华夏沪深300ETF联接A875,805.00  39,900.00    0.01
249450008国富沪深300指数增强856,050.00  39,000.00    0.30
250004083国联安鑫隆混合A856,050.00  39,000.00    0.34
251004084国联安鑫隆混合C856,050.00  39,000.00    0.34
252512520华泰柏瑞MSCI中国A股国际通ETF849,969.85  38,723.00    0.38
253004719景顺长城睿成混合C842,880.00  38,400.00    0.23
254004707景顺长城睿成混合A842,880.00  38,400.00    0.23
255512180建信MSCI中国A股国际通ETF842,682.45  38,391.00    0.38
256000961天弘沪深300ETF联接A831,905.00  37,900.00    0.01
257005918天弘沪深300ETF联接C831,905.00  37,900.00    0.01
258002772光大保德信产业新动力混合825,320.00  37,600.00    0.32
259159978建信中证沪港深粤港澳大湾区发展主题ETF823,125.00  37,500.00    0.46
260003958安信量化沪深300增强C812,150.00  37,000.00    0.42
261167703德邦量化优选股票(LOF)C812,150.00  37,000.00    0.93
262167702德邦量化优选股票(LOF)A812,150.00  37,000.00    0.93
263003957安信量化沪深300增强A812,150.00  37,000.00    0.42
264001706诺安积极回报混合809,955.00  36,900.00    0.34
265515360方正富邦沪深300ETF770,445.00  35,100.00    0.42
266350002天治低碳经济混合768,250.00  35,000.00    3.85
267519712交银阿尔法核心混合768,250.00  35,000.00    0.01
268004881中银量化价值混合735,325.00  33,500.00    0.48
269005325景顺长城泰恒回报混合A730,935.00  33,300.00    0.68
270005326景顺长城泰恒回报混合C730,935.00  33,300.00    0.68
271002834华夏新锦绣混合C719,960.00  32,800.00    0.32
272002833华夏新锦绣混合A719,960.00  32,800.00    0.32
273501045汇添富沪深300指数(LOF)C695,815.00  31,700.00    0.38
274501043汇添富沪深300指数(LOF)A695,815.00  31,700.00    0.38
275000656前海开源沪深300指数694,915.05  31,659.00    0.37
276007471博道叁佰智航股票C693,620.00  31,600.00    0.22
277512640嘉实中证金融地产ETF693,620.00  31,600.00    1.17
278007470博道叁佰智航股票A693,620.00  31,600.00    0.22
279004871中银金融地产混合A693,620.00  31,600.00    0.30
280005000泰康泉林量化价值精选混合A680,450.00  31,000.00    1.06
281009060南方沪深300增强C680,450.00  31,000.00    0.33
282009059南方沪深300增强A680,450.00  31,000.00    0.33
283005111泰康泉林量化价值精选混合C680,450.00  31,000.00    1.06
284510650华夏金融ETF665,567.90  30,322.00    2.04
285161810银华内需精选混合(LOF)658,500.00  30,000.00    0.01
286001247华泰柏瑞新利混合A643,135.00  29,300.00    0.29
287002091华泰柏瑞新利混合C643,135.00  29,300.00    0.29
288512280景顺长城MSCI中国A股国际通ETF627,770.00  28,600.00    0.38
289003684汇安丰融混合A623,380.00  28,400.00    1.93
290003685汇安丰融混合C623,380.00  28,400.00    1.93
291515390华安沪深300ETF564,115.00  25,700.00    0.39
292005078富国宝利增强债券561,920.00  25,600.00    0.21
293515670中银中证100ETF559,725.00  25,500.00    0.62
294001469广发金融地产联接A530,004.70  24,146.00    0.05
295002979广发金融地产联接C530,004.70  24,146.00    0.05
296007531华宝券商ETF联接C526,800.00  24,000.00    0.03
297006098华宝券商ETF联接A526,800.00  24,000.00    0.03
298006768华安沪港深优选混合524,605.00  23,900.00    0.63
299002119广发安盈混合C522,541.70  23,806.00    0.44
300002118广发安盈混合A522,541.70  23,806.00    0.44
301006161博道启航混合C522,410.00  23,800.00    0.13
302006160博道启航混合A522,410.00  23,800.00    0.13
303000613国寿安保沪深300ETF联接522,410.00  23,800.00    0.01
304660006农银汇理大盘蓝筹混合509,240.00  23,200.00    0.24
305003579中金沪深300指数C498,265.00  22,700.00    0.40
306003015中金沪深300指数A498,265.00  22,700.00    0.40
307001791大成绝对收益混合发起A493,875.00  22,500.00    1.76
308001792