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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 893,058,160.95 | 40,686,021.00 | 4.52 |
2 | 512000 | 华宝中证全指证券公司ETF | 527,163,009.10 | 24,016,538.00 | 4.51 |
3 | 150200 | 招商中证全指证券公司指数分级A | 320,031,921.90 | 14,580,042.00 | 4.27 |
4 | 150201 | 招商中证全指证券公司指数分级B | 320,031,921.90 | 14,580,042.00 | 4.27 |
5 | 512950 | 华夏中证央企ETF | 281,122,912.90 | 12,807,422.00 | 2.20 |
6 | 512960 | 博时央企结构调整ETF | 267,774,064.30 | 12,199,274.00 | 2.20 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 167,818,659.15 | 7,645,497.00 | 4.86 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 167,818,659.15 | 7,645,497.00 | 4.86 |
9 | 100038 | 富国沪深300增强 | 166,690,165.75 | 7,594,085.00 | 1.97 |
10 | 150224 | 富国中证全指证券公司指数分级B | 161,222,267.10 | 7,344,978.00 | 4.36 |
11 | 150223 | 富国中证全指证券公司指数分级A | 161,222,267.10 | 7,344,978.00 | 4.36 |
12 | 512900 | 南方中证全指证券ETF | 156,303,316.00 | 7,120,880.00 | 4.51 |
13 | 510300 | 华泰柏瑞沪深300ETF | 141,379,950.00 | 6,441,000.00 | 0.41 |
14 | 590002 | 中邮核心成长混合 | 131,700,000.00 | 6,000,000.00 | 2.38 |
15 | 510180 | 华安上证180ETF | 131,465,222.80 | 5,989,304.00 | 0.68 |
16 | 510330 | 华夏沪深300ETF | 113,702,141.40 | 5,180,052.00 | 0.42 |
17 | 008985 | 东方红启东三年持有混合 | 113,661,490.00 | 5,178,200.00 | 3.17 |
18 | 360001 | 光大保德信量化股票 | 97,875,050.00 | 4,459,000.00 | 2.72 |
19 | 159919 | 嘉实沪深300ETF | 95,704,677.90 | 4,360,122.00 | 0.42 |
20 | 501016 | 国泰中证申万证券行业指数(LOF) | 90,016,664.65 | 4,100,987.00 | 5.11 |
21 | 510230 | 金融ETF | 82,463,559.90 | 3,756,882.00 | 1.81 |
22 | 159959 | 银华中证央企结构调整ETF | 71,832,955.40 | 3,272,572.00 | 2.21 |
23 | 159993 | 鹏华国证证券龙头ETF | 60,368,163.10 | 2,750,258.00 | 4.99 |
24 | 512070 | 易方达沪深300非银ETF | 59,383,793.40 | 2,705,412.00 | 2.68 |
25 | 008836 | 富国量化对冲策略三个月持有期混合C | 53,420,022.30 | 2,433,714.00 | 2.01 |
26 | 008835 | 富国量化对冲策略三个月持有期混合A | 53,420,022.30 | 2,433,714.00 | 2.01 |
27 | 000251 | 工银金融地产混合 | 50,087,002.60 | 2,281,868.00 | 1.17 |
28 | 001227 | 中邮信息产业灵活配置混合 | 43,900,000.00 | 2,000,000.00 | 1.59 |
29 | 008981 | 中邮科技创新精选混合C | 43,898,902.50 | 1,999,950.00 | 5.17 |
30 | 008980 | 中邮科技创新精选混合A | 43,898,902.50 | 1,999,950.00 | 5.17 |
31 | 001552 | 天弘中证证券保险指数A | 41,252,939.75 | 1,879,405.00 | 3.30 |
32 | 001553 | 天弘中证证券保险指数C | 41,252,939.75 | 1,879,405.00 | 3.30 |
33 | 000311 | 景顺长城沪深300指数增强 | 37,653,710.45 | 1,715,431.00 | 0.54 |
34 | 710001 | 富安达优势成长混合 | 37,315,000.00 | 1,700,000.00 | 2.86 |
35 | 150235 | 鹏华证券分级A | 34,153,365.90 | 1,555,962.00 | 4.26 |
36 | 150236 | 鹏华证券分级B | 34,153,365.90 | 1,555,962.00 | 4.26 |
37 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 34,038,501.55 | 1,550,729.00 | 4.47 |
38 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 34,038,501.55 | 1,550,729.00 | 4.47 |
39 | 510310 | 易方达沪深300发起式ETF | 32,381,935.05 | 1,475,259.00 | 0.41 |
40 | 502011 | 易方达证券公司分级A | 31,942,671.65 | 1,455,247.00 | 4.24 |
41 | 502010 | 易方达证券公司分级 | 31,942,671.65 | 1,455,247.00 | 4.24 |
42 | 502012 | 易方达证券公司分级B | 31,942,671.65 | 1,455,247.00 | 4.24 |
43 | 515380 | 泰康沪深300ETF | 31,542,150.00 | 1,437,000.00 | 0.42 |
44 | 001224 | 中邮新思路灵活配置混合 | 29,665,425.00 | 1,351,500.00 | 2.14 |
45 | 150177 | 鹏华证券保险分级A | 28,607,764.25 | 1,303,315.00 | 2.96 |
46 | 150178 | 鹏华证券保险分级B | 28,607,764.25 | 1,303,315.00 | 2.96 |
47 | 007657 | 东方红中证竞争力指数A | 25,325,822.20 | 1,153,796.00 | 1.53 |
48 | 007658 | 东方红中证竞争力指数C | 25,325,822.20 | 1,153,796.00 | 1.53 |
49 | 515330 | 天弘沪深300ETF | 24,641,421.20 | 1,122,616.00 | 0.42 |
50 | 004263 | 华安沪港深机会灵活配置混合 | 22,727,030.00 | 1,035,400.00 | 1.14 |
51 | 510380 | 国寿安保沪深300ETF | 22,720,445.00 | 1,035,100.00 | 0.44 |
52 | 515010 | 华夏中证全指证券公司ETF | 19,726,069.90 | 898,682.00 | 4.41 |
53 | 040011 | 华安核心优选混合 | 18,418,245.00 | 839,100.00 | 2.53 |
54 | 398041 | 中海量化策略混合 | 17,181,845.40 | 782,772.00 | 4.02 |
55 | 512970 | 平安粤港澳大湾区ETF | 16,824,675.00 | 766,500.00 | 1.23 |
56 | 002670 | 万家沪深300指数增强A | 16,328,473.30 | 743,894.00 | 4.03 |
57 | 002671 | 万家沪深300指数增强C | 16,328,473.30 | 743,894.00 | 4.03 |
58 | 510200 | 汇安上证证券ETF | 16,240,805.00 | 739,900.00 | 6.73 |
59 | 510360 | 广发沪深300ETF | 15,086,432.55 | 687,309.00 | 0.42 |
60 | 510350 | 工银瑞信沪深300ETF | 14,934,780.00 | 680,400.00 | 0.42 |
61 | 159940 | 广发中证全指金融地产ETF | 13,329,686.25 | 607,275.00 | 1.20 |
62 | 006937 | 工银沪深300指数C | 13,305,321.75 | 606,165.00 | 0.40 |
63 | 481009 | 工银沪深300指数A | 13,305,321.75 | 606,165.00 | 0.40 |
64 | 510390 | 平安沪深300ETF | |