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持有 招商证券(600999)的基金
  报告期:2020-09-30
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ETF1,638,454,057.33  75,819,253.00    4.79
2512000华宝中证全指证券公司ETF892,609,758.83  41,305,403.00    4.70
3150201招商中证全指证券公司指数分级B349,045,368.30  16,152,030.00    4.63
4150200招商中证全指证券公司指数分级A349,045,368.30  16,152,030.00    4.63
5512960博时央企结构调整ETF292,410,658.26  13,531,266.00    2.61
6512950华夏中证央企ETF269,533,274.98  12,472,618.00    2.58
7512900南方中证全指证券ETF237,233,585.94  10,977,954.00    4.71
8150172申万菱信申银万国证券行业指数分级B221,522,294.76  10,250,916.00    5.05
9150171申万菱信申银万国证券行业指数分级A221,522,294.76  10,250,916.00    5.05
10150224富国中证全指证券公司指数分级B189,518,878.82  8,769,962.00    4.56
11150223富国中证全指证券公司指数分级A189,518,878.82  8,769,962.00    4.56
12501016国泰中证申万证券行业指数(LOF)101,334,109.03  4,689,223.00    4.97
13512070易方达沪深300非银ETF91,537,064.26  4,235,866.00    2.94
14070013嘉实研究精选混合A88,873,329.22  4,112,602.00    4.08
15159959银华中证央企结构调整ETF83,419,008.44  3,860,204.00    2.91
16150235鹏华证券分级A78,166,525.06  3,617,146.00    4.44
17150236鹏华证券分级B78,166,525.06  3,617,146.00    4.44
18001552天弘中证证券保险指数A77,533,200.79  3,587,839.00    3.46
19001553天弘中证证券保险指数C77,533,200.79  3,587,839.00    3.46
20159993鹏华国证证券龙头ETF68,640,491.30  3,176,330.00    5.26
21501048汇添富中证全指证券公司指数(LOF)C63,880,845.58  2,956,078.00    4.59
22501047汇添富中证全指证券公司指数(LOF)A63,880,845.58  2,956,078.00    4.59
23001449华商双驱优选混合54,024,783.90  2,499,990.00    3.64
24150177鹏华证券保险分级A43,252,825.59  2,001,519.00    3.17
25150178鹏华证券保险分级B43,252,825.59  2,001,519.00    3.17
26515560建信中证全指证券公司ETF42,538,031.62  1,968,442.00    4.65
27502010易方达证券公司分级37,621,302.81  1,740,921.00    4.43
28502011易方达证券公司分级A37,621,302.81  1,740,921.00    4.43
29502012易方达证券公司分级B37,621,302.81  1,740,921.00    4.43
30005662嘉实金融精选股票A37,162,500.90  1,719,690.00    4.24
31005663嘉实金融精选股票C37,162,500.90  1,719,690.00    4.24
32515010华夏中证全指证券公司ETF32,893,164.47  1,522,127.00    4.63
33000800华商未来主题混合32,415,000.00  1,500,000.00    4.39
34510200汇安上证证券ETF32,367,241.90  1,497,790.00    6.83
35008590天弘中证全指证券公司指数A25,779,649.50  1,192,950.00    4.34
36008591天弘中证全指证券公司指数C25,779,649.50  1,192,950.00    4.34
37008980中邮科技创新精选混合A21,609,719.07  999,987.00    3.31
38008981中邮科技创新精选混合C21,609,719.07  999,987.00    3.31
39150301华安中证全指证券公司指数分级A21,546,985.24  997,084.00    4.39
40150302华安中证全指证券公司指数分级B21,546,985.24  997,084.00    4.39
41398011中海分红增利混合20,049,758.00  927,800.00    3.64
42162102金鹰中小盘精选混合16,642,941.50  770,150.00    4.05
43502055长盛中证证券公司分级B15,052,402.28  696,548.00    3.74
44502054长盛中证证券公司分级A15,052,402.28  696,548.00    3.74
45502053长盛中证证券公司分级15,052,402.28  696,548.00    3.74
46515850富国中证全指证券公司ETF14,033,317.90  649,390.00    4.73
47002545东方岳灵活配置混合12,075,797.66  558,806.00    2.23
48003064南方荣欢定期开放混合11,356,055.00  525,500.00    1.76
49004070南方全指证券联接C10,147,386.09  469,569.00    0.20
50004069南方全指证券联接A10,147,386.09  469,569.00    0.20
51515630鹏华中证800证券保险ETF8,795,918.30  407,030.00    3.05
52160516博时中证全指证券公司指数8,728,062.90  403,890.00    4.45
53200010长城双动力混合8,525,145.00  394,500.00    4.73
54510130中盘ETF4,868,733.00  225,300.00    2.05
55000950易方达沪深300非银ETF联接A3,977,320.50  184,050.00    0.16
56007882易方达沪深300非银ETF联接C3,977,320.50  184,050.00    0.16
57004480华宝智慧产业混合3,300,279.20  152,720.00    2.01
58003610南方荣安定期开放混合A3,260,949.00  150,900.00    1.86
59003611南方荣安定期开放混合C3,260,949.00  150,900.00    1.86
60002289华商改革创新股票3,240,592.38  149,958.00    3.84
61512570易方达中证全指证券公司ETF2,660,191.00  123,100.00    4.60
62007531华宝券商ETF联接C2,270,778.80  105,080.00    0.09
63006098华宝券商ETF联接A2,270,778.80  105,080.00    0.09
64150343融通证券分级A2,146,845.45  99,345.00    4.01
65150344融通证券分级B2,146,845.45  99,345.00    4.01
66001348大摩新机遇混合1,862,782.00  86,200.00    6.36
67290003泰信双息双利债券1,728,800.00  80,000.00    1.65
68003232创金合信金融地产股票A1,491,090.00  69,000.00    7.41
69003233创金合信金融地产股票C1,491,090.00  69,000.00    7.41
70007133嘉实长青竞争优势股票A1,300,705.90  60,190.00    2.13
71007134嘉实长青竞争优势股票C1,300,705.90  60,190.00    2.13
72004456兴银消费新趋势灵活配置混合1,227,448.00  56,800.00    5.30
73002908富国睿利定期开放混合发起式857,917.00  39,700.00    0.90
74005146兴银丰润混合788,765.00  36,500.00    5.23
75005502华泰紫金智能量化股票发起784,010.80  36,280.00    1.84
76001574中海混改红利混合682,876.00  31,600.00    3.61
77161211国投金融地产ETF联接651,325.40  30,140.00    0.20
78004775嘉实新添泽定期混合592,114.00  27,400.00    0.97
79004244东方周期优选灵活配置混合540,250.00  25,000.00    5.46
80510220华泰柏瑞中小盘ETF398,920.60  18,460.00    1.40
81006785东方量化多策略混合205,295.00  9,500.00    3.58
82008848中融智选对冲3个月定开混合129,660.00  6,000.00    1.32
83006417方正富邦丰利债券C108,050.00  5,000.00    1.24
84006416方正富邦丰利债券A108,050.00  5,000.00    1.24
85007992华夏中证全指证券公司ETF联接A30,254.00  1,400.00    0.01
86007993华夏中证全指证券公司ETF联接C30,254.00  1,400.00    0.01
87006439博时央调ETF联接C25,932.00  1,200.00    0.01
88006438博时央调ETF联接A25,932.00  1,200.00    0.01