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持有 招商证券(600999)的基金
  报告期:2020-12-31
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ETF1,846,621,635.48  79,118,322.00    4.75
2512000华宝中证全指证券公司ETF1,111,057,871.10  47,603,165.00    4.84
3512900南方中证全指证券ETF326,693,574.36  13,997,154.00    4.83
4150201招商中证全指证券公司指数分级B258,936,410.70  11,094,105.00    4.59
5150200招商中证全指证券公司指数分级A258,936,410.70  11,094,105.00    4.59
6512960博时央企结构调整ETF250,451,410.44  10,730,566.00    2.51
7512950华夏中证央企ETF215,098,475.82  9,215,873.00    2.42
8510300华泰柏瑞沪深300ETF195,629,671.56  8,381,734.00    0.43
9150171申万菱信申银万国证券行业指数分级A185,214,336.60  7,935,490.00    5.40
10150172申万菱信申银万国证券行业指数分级B185,214,336.60  7,935,490.00    5.40
11510180华安上证180ETF173,109,629.10  7,416,865.00    0.72
12000251工银金融地产混合156,374,989.14  6,699,871.00    1.52
13150223富国中证全指证券公司指数分级A146,128,519.08  6,260,862.00    4.63
14150224富国中证全指证券公司指数分级B146,128,519.08  6,260,862.00    4.63
15510330华夏沪深300ETF133,682,137.32  5,727,598.00    0.44
16501016国泰中证申万证券行业指数(LOF)123,273,080.82  5,281,623.00    5.50
17159919嘉实沪深300ETF109,270,644.60  4,681,690.00    0.44
18510230金融ETF106,855,818.18  4,578,227.00    2.17
19512070易方达沪深300非银ETF105,888,818.64  4,536,796.00    3.04
20001553天弘中证证券保险指数C98,657,036.34  4,226,951.00    3.46
21001552天弘中证证券保险指数A98,657,036.34  4,226,951.00    3.46
22008140汇添富绝对收益定开混合C93,358,366.20  3,999,930.00    0.44
23000762汇添富绝对收益定开混合A93,358,366.20  3,999,930.00    0.44
24501047汇添富中证全指证券公司指数(LOF)A84,986,191.50  3,641,225.00    4.77
25501048汇添富中证全指证券公司指数(LOF)C84,986,191.50  3,641,225.00    4.77
26159993鹏华国证证券龙头ETF82,587,656.40  3,538,460.00    5.25
27150236鹏华证券分级B78,509,831.64  3,363,746.00    4.56
28150235鹏华证券分级A78,509,831.64  3,363,746.00    4.56
29630001华商领先企业混合58,350,000.00  2,500,000.00    3.88
30001449华商双驱优选混合58,349,766.60  2,499,990.00    4.43
31159959银华中证央企结构调整ETF54,962,572.44  2,354,866.00    2.34
32515560建信中证全指证券公司ETF54,171,719.88  2,320,982.00    4.80
33008591天弘中证全指证券公司指数C53,212,025.76  2,279,864.00    4.58
34008590天弘中证全指证券公司指数A53,212,025.76  2,279,864.00    4.58
35150178鹏华证券保险分级B43,419,845.46  1,860,319.00    3.29
36150177鹏华证券保险分级A43,419,845.46  1,860,319.00    3.29
37510310易方达沪深300发起式ETF40,560,181.98  1,737,797.00    0.43
38515010华夏中证全指证券公司ETF34,074,696.18  1,459,927.00    4.71
39005662嘉实金融精选股票A32,982,687.60  1,413,140.00    3.53
40005663嘉实金融精选股票C32,982,687.60  1,413,140.00    3.53
41502010易方达证券公司分级32,639,146.14  1,398,421.00    4.54
42502012易方达证券公司分级B32,639,146.14  1,398,421.00    4.54
43502011易方达证券公司分级A32,639,146.14  1,398,421.00    4.54
44515380泰康沪深300ETF31,198,111.20  1,336,680.00    0.43
45000800华商未来主题混合28,008,000.00  1,200,000.00    3.97
46150302华安中证全指证券公司指数分级B27,760,222.56  1,189,384.00    4.55
47150301华安中证全指证券公司指数分级A27,760,222.56  1,189,384.00    4.55
48159940广发中证全指金融地产ETF26,679,627.24  1,143,086.00    1.40
49515330天弘沪深300ETF25,917,459.54  1,110,431.00    0.44
50398041中海量化策略混合24,764,510.22  1,061,033.00    4.06
51510380国寿安保沪深300ETF23,378,511.00  1,001,650.00    0.47
52320006诺安灵活配置混合21,006,000.00  900,000.00    1.88
53004070南方全指证券联接C20,495,530.86  878,129.00    0.29
54004069南方全指证券联接A20,495,530.86  878,129.00    0.29
55004871中银金融地产混合A20,319,804.00  870,600.00    2.04
56010312中银金融地产混合C20,319,804.00  870,600.00    2.04
57000753华宝量化对冲混合A19,297,745.40  826,810.00    0.61
58000754华宝量化对冲混合C19,297,745.40  826,810.00    0.61
59162102金鹰中小盘精选混合18,885,561.00  809,150.00    4.82
60100038富国沪深300增强17,526,006.00  750,900.00    0.26
61006021广发沪深300指数增强C17,410,939.80  745,970.00    1.16
62006020广发沪深300指数增强A17,410,939.80  745,970.00    1.16
63009971创金合信核心价值混合A16,043,916.00  687,400.00    3.04
64009972创金合信核心价值混合C