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:2020-12-31
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
4150200招商中证全指证券公司指数分级A258,936,410.70  11,094,105.00    4.59
5150201招商中证全指证券公司指数分级B258,936,410.70  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
9150172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
10150171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
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
55010312中银金融地产混合C20,319,804.00  870,600.00    2.04
56004871中银金融地产混合A20,319,804.00  870,600.00    2.04
57000754华宝量化对冲混合C19,297,745.40  826,810.00    0.61
58000753华宝量化对冲混合A19,297,745.40  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
61006020广发沪深300指数增强A17,410,939.80  745,970.00    1.16
62006021广发沪深300指数增强C17,410,939.80  745,970.00    1.16
63009972创金合信核心价值混合C16,043,916.00  687,400.00    3.04
64009971创金合信核心价值混合A16,043,916.00  687,400.00    3.04
65009974创金合信核心资产混合C16,038,477.78  687,167.00    2.73
66009973创金合信核心资产混合A16,038,477.78  687,167.00    2.73
67007657东方红中证竞争力指数A14,843,913.24  635,986.00    1.11
68007658东方红中证竞争力指数C14,843,913.24  635,986.00    1.11
69000992广发对冲套利定期开放混合14,829,185.70  635,355.00    0.64
70510350工银瑞信沪深300ETF14,760,449.40  632,410.00    0.44
71960041华泰柏瑞量化增强混合H14,689,262.40  629,360.00    0.80
72010234华泰柏瑞量化增强混合C14,689,262.40  629,360.00    0.80
73000172华泰柏瑞量化增强混合A14,689,262.40  629,360.00    0.80
74000844南方绝对收益混合13,994,430.60  599,590.00    0.96
75008835富国量化对冲策略三个月持有期混合A13,579,212.00  581,800.00    1.17
76008836富国量化对冲策略三个月持有期混合C13,579,212.00  581,800.00    1.17
77502055长盛中证证券公司分级B13,006,168.32  557,248.00    4.35
78502053长盛中证证券公司分级13,006,168.32  557,248.00    4.35
79502054长盛中证证券公司分级A13,006,168.32  557,248.00    4.35
80001758嘉实研究增强混合12,008,430.00  514,500.00    3.30
81160516博时中证全指证券公司指数11,849,484.60  507,690.00    4.56
82481009工银沪深300指数A11,457,489.30  490,895.00    0.42
83006937工银沪深300指数C11,457,489.30  490,895.00    0.42
84163503天治核心成长混合(LOF)11,436,600.00  490,000.00    1.97
85510360广发沪深300ETF11,318,849.70  484,955.00    0.44
86000176嘉实沪深300指数研究增强10,736,166.60  459,990.00    0.48
87000309大摩品质生活精选股票9,756,120.00  418,000.00    3.04
88510390平安沪深300ETF9,590,265.96  410,894.00    0.43
89003064南方荣欢定期开放混合9,440,703.24  404,486.00    1.68
90005216南方全天候策略混合(FOF)C9,336,000.00  400,000.00    0.58
91005215南方全天候策略混合(FOF)A9,336,000.00  400,000.00    0.58
92008723永赢鑫享混合8,883,204.00  380,600.00    1.09
93257040国联安红利混合8,869,200.00  380,000.00    6.03
94150157信诚中证800金融指数分级A8,633,349.30  369,895.00    1.53
95150158信诚中证800金融指数分级B8,633,349.30  369,895.00    1.53
96007405华宝中证100指数C8,610,569.46  368,919.00    0.80
97240014华宝中证100指数A8,610,569.46  368,919.00    0.80
98519180万家180指数8,517,209.46  364,919.00    0.69
99006430凯石澜龙头经济定开混合8,512,098.00  364,700.00    1.07
100000512国泰沪深300指数增强A8,305,072.20  355,830.00    1.71
101002063国泰沪深300指数增强C8,305,072.20  355,830.00    1.71
102006912长城久泰沪深300指数C8,101,430.70  347,105.00    0.96
103200002长城久泰沪深300指数A8,101,430.70  347,105.00    0.96
104006803嘉实互通精选股票7,751,214.00  332,100.00    2.96
105200010长城双动力混合7,615,842.00  326,300.00    4.12
106515800添富中证800ETF7,613,741.40  326,210.00    0.33
107000423前海开源事件驱动混合A7,579,244.88  324,732.00    7.03
108001865前海开源事件驱动混合C7,579,244.88  324,732.00    7.03
109510200汇安上证证券ETF7,543,254.60  323,190.00    6.94
110009893大摩优悦安和混合6,977,633.04  298,956.00    3.42
111515660国联安沪深300ETF6,883,899.60  294,940.00    0.43
112515630鹏华中证800证券保险ETF6,808,978.20  291,730.00    3.34
113159925南方沪深300ETF6,800,622.48  291,372.00    0.44
114002085长盛互联网+混合6,791,940.00  291,000.00    3.17
115003876华宝沪深300增强A6,731,022.60  288,390.00    0.94
116007404华宝沪深300增强C6,731,022.60  288,390.00    0.94
117006836永赢惠泽一年混合6,720,052.80  287,920.00    0.78
118009547华安鼎利混合6,591,682.80  282,420.00    1.19
119519300大成沪深300指数A6,543,112.26  280,339.00    0.35
120007096大成沪深300指数C6,543,112.26  280,339.00    0.35
121002067诺安精选回报混合6,478,017.00  277,550.00    1.00
122005711永赢惠添利灵活配置混合6,423,168.00  275,200.00    0.20
123020011国泰沪深300指数A6,130,624.44  262,666.00    0.40
124005867国泰沪深300指数C6,130,624.44  262,666.00    0.40
125002224中邮绝对收益策略定期开放混合发起式5,928,126.60  253,990.00    0.60
126000877华泰柏瑞量化优选混合5,902,686.00  252,900.00    1.04
127515850富国中证全指证券公司ETF5,893,116.60  252,490.00    4.78
128001892长盛新兴成长混合5,850,871.20  250,680.00    3.17
129233006大摩领先优势混合5,835,000.00  250,000.00    1.36
130004951申万菱信价值优利混合5,659,716.60  242,490.00    1.95
131006199长盛同锦研究精选混合5,624,239.80  240,970.00    3.17
132001426南方大数据300指数C5,585,262.00  239,300.00    1.55
133001420南方大数据300指数A5,585,262.00  239,300.00    1.55
134000082嘉实研究阿尔法股票5,543,250.00  237,500.00    1.00
135010100创金合信鼎诚3个月定开混合A5,424,216.00  232,400.00    1.02
136010101创金合信鼎诚3个月定开混合C5,424,216.00  232,400.00    1.02
137320022诺安研究精选股票5,242,164.00  224,600.00    0.41
138006295工银养老目标2035三年混合(FOF)5,111,460.00  219,000.00    0.92
139010012景顺长城景颐招利6个月持有债券C5,016,256.14  214,921.00    0.52
140010011景顺长城景颐招利6个月持有债券A5,016,256.14  214,921.00    0.52
141512970平安粤港澳大湾区ETF4,977,721.80  213,270.00    1.14
142515160招商MSCI中国A股国际通ETF4,830,913.20  206,980.00    0.39
143510130中盘ETF4,731,018.00  202,700.00    1.94
144005404创金合信价值红利混合C4,721,682.00  202,300.00    0.84
145002463创金合信价值红利混合A4,721,682.00  202,300.00    0.84
146470007汇添富上证综合指数4,651,335.24  199,286.00    0.47
147002545东方岳灵活配置混合4,644,800.04  199,006.00    1.80
148159933国投瑞银金融地产ETF4,618,752.60  197,890.00    1.39
149006532华泰柏瑞量化阿尔法混合C4,577,044.02  196,103.00    1.29
150005055华泰柏瑞量化阿尔法混合A4,577,044.02  196,103.00    1.29
151009005创金合信鑫祺混合A4,467,276.00  191,400.00    0.61
152009006创金合信鑫祺混合C4,467,276.00  191,400.00    0.61
153010246华泰柏瑞量化先行混合C4,429,932.00  189,800.00    0.61
154460009华泰柏瑞量化先行混合A4,429,932.00  189,800.00    0.61
155512910广发中证100ETF4,385,586.00  187,900.00    0.65
156009335工银稳健养老混合(FOF)4,357,578.00  186,700.00    0.98
157400011东方核心动力混合4,345,908.00  186,200.00    1.35
158510010治理ETF4,305,459.78  184,467.00    1.34
159161607融通巨潮100指数(LOF)A4,122,054.06  176,609.00    0.39
160004874融通巨潮100指数(LOF)C4,122,054.06  176,609.00    0.39
161001421南方量化成长股票4,071,896.40  174,460.00    1.46
162163808中银中证100指数增强4,021,808.76  172,314.00    0.61
163005225广发量化多因子混合3,908,446.38  167,457.00    0.92
164519965长信量化多策略股票A3,904,081.80  167,270.00    1.21
165004858长信量化多策略股票C3,904,081.80  167,270.00    1.21
166673101西部利得沪深300指数增强C3,722,730.00  159,500.00    0.25
167673100西部利得沪深300指数增强A3,722,730.00  159,500.00    0.25
168519116浦银安盛沪深300指数增强3,696,659.22  158,383.00    0.54
169006531华泰柏瑞量化驱动混合C3,604,396.20  154,430.00    0.74
170001074华泰柏瑞量化驱动混合A3,604,396.20  154,430.00    0.74
171005111泰康泉林量化价值精选混合C3,568,686.00  152,900.00    2.22
172005000泰康泉林量化价值精选混合A3,568,686.00  152,900.00    2.22
173512160MSCI中国A股国际通ETF3,562,640.94  152,641.00    0.42
174004481华宝第三产业混合3,487,462.80  149,420.00    1.05
175512990华夏MSCI中国A股国际通ETF3,444,913.98  147,597.00    0.41
176006022富国大盘价值量化精选混合3,431,213.40  147,010.00    0.57
177510210富国上证综指ETF3,248,811.30  139,195.00    0.69
178001244华泰柏瑞量化智慧混合A3,049,324.32  130,648.00    0.50
179006104华泰柏瑞量化智慧混合C3,049,324.32  130,648.00    0.50
180007539永赢沪深300指数C3,031,866.00  129,900.00    0.41
181007538永赢沪深300指数A3,031,866.00  129,900.00    0.41
182008305大摩量化配置混合C2,969,781.60  127,240.00    0.86
183233015大摩量化配置混合A2,969,781.60  127,240.00    0.86
184515130博时沪深300ETF2,871,987.00  123,050.00    0.42
185512520华泰柏瑞MSCI中国A股国际通ETF2,867,085.60  122,840.00    0.41
186510060上证中央企业50ETF2,861,320.62  122,593.00    2.56
187004480华宝智慧产业混合2,847,946.80  122,020.00    1.23
188006098华宝券商ETF联接A2,822,739.60  120,940.00    0.07
189007531华宝券商ETF联接C2,822,739.60  120,940.00    0.07
190003476南方安颐混合2,803,134.00  120,100.00    0.32
191660008农银汇理沪深300指数A2,753,979.96  117,994.00    0.42
192005152农银汇理沪深300指数C2,753,979.96  117,994.00    0.42
193007569南方安福混合C2,747,118.00  117,700.00    0.32
194005059南方安福混合A2,747,118.00  117,700.00    0.32
195001567南方利达灵活配置混合C2,742,450.00  117,500.00    0.32
196001566南方利达灵活配置混合A2,742,450.00  117,500.00    0.32
197460002华泰柏瑞积极成长混合A2,681,766.00  114,900.00    0.32
198002837华夏网购精选混合A2,674,764.00  114,600.00    0.42
199007939华夏网购精选混合C2,674,764.00  114,600.00    0.42
200519100长盛中证100指数2,658,636.06  113,909.00    0.65
201512090易方达MSCI中国A股国际通ETF2,633,848.98  112,847.00    0.40
202009624安信阿尔法定开混合C2,616,414.00  112,100.00    0.54
203005280安信阿尔法定开混合A2,616,414.00  112,100.00    0.54
204003958安信量化沪深300增强C2,596,108.20  111,230.00    0.64
205003957安信量化沪深300增强A2,596,108.20  111,230.00    0.64
206001505南方利众混合C2,562,732.00  109,800.00    0.32
207001335南方利众混合A2,562,732.00  109,800.00    0.32
208512570易方达中证全指证券公司ETF2,541,726.00  108,900.00    4.64
209007580宝盈中证100指数增强C2,534,724.00  108,600.00    0.62
210213010宝盈中证100指数增强A2,534,724.00  108,600.00    0.62
211001742广发百发大数据精选混合E2,532,390.00  108,500.00    1.18
212001741广发百发大数据精选混合A2,532,390.00  108,500.00    1.18
213001073华泰柏瑞量化绝对收益混合2,477,074.20  106,130.00    0.25
214006878天治量化核心精选混合C2,446,032.00  104,800.00    2.46
215006877天治量化核心精选混合A2,446,032.00  104,800.00    2.46
216515390华安沪深300ETF2,387,448.60  102,290.00    0.42
217010351诺安中证100指数C2,385,091.26  102,189.00    0.62
218320010诺安中证100指数A2,385,091.26  102,189.00    0.62
219501060中金中证优选300指数(LOF)A2,380,446.60  101,990.00    1.34
220501061中金中证优选300指数(LOF)C2,380,446.60  101,990.00    1.34
221006939鹏华沪深300指数(LOF)C2,347,397.16  100,574.00    0.42
222160615鹏华沪深300指数(LOF)A2,347,397.16  100,574.00    0.42
223510760国泰上证综合ETF2,254,644.00  96,600.00    0.27
224007230兴全沪深300指数(LOF)C2,246,288.28  96,242.00    0.04
225163407兴全沪深300指数(LOF)A2,246,288.28  96,242.00    0.04
226515930永赢沪深300ETF2,182,290.00  93,500.00    0.44
227005691南方中证100指数C2,177,622.00  93,300.00    0.59
228202211南方中证100指数A2,177,622.00  93,300.00    0.59
229001570南方利安灵活配置混合A2,130,942.00  91,300.00    0.32
230001580南方利安灵活配置混合C2,130,942.00  91,300.00    0.32
231005418申万菱信量化驱动混合2,125,177.02  91,053.00    1.55
232009700长江添利混合A2,100,600.00  90,000.00    0.60
233009701长江添利混合C2,100,600.00  90,000.00    0.60
234162509国联安双禧中证100指数2,056,627.44  88,116.00    0.63
235006291南方养老2035混合(FOF)C2,023,578.00  86,700.00    0.19
236