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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
7150171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
8150172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
9150223富国中证全指证券公司指数分级A146,128,519.08  6,260,862.00    4.63
10150224富国中证全指证券公司指数分级B146,128,519.08  6,260,862.00    4.63
11501016国泰中证申万证券行业指数(LOF)123,273,080.82  5,281,623.00    5.50
12512070易方达沪深300非银ETF105,888,818.64  4,536,796.00    3.04
13001552天弘中证证券保险指数A98,657,036.34  4,226,951.00    3.46
14001553天弘中证证券保险指数C98,657,036.34  4,226,951.00    3.46
15501048汇添富中证全指证券公司指数(LOF)C84,986,191.50  3,641,225.00    4.77
16501047汇添富中证全指证券公司指数(LOF)A84,986,191.50  3,641,225.00    4.77
17159993鹏华国证证券龙头ETF82,587,656.40  3,538,460.00    5.25
18150235鹏华证券分级A78,509,831.64  3,363,746.00    4.56
19150236鹏华证券分级B78,509,831.64  3,363,746.00    4.56
20630001华商领先企业混合58,350,000.00  2,500,000.00    3.88
21001449华商双驱优选混合58,349,766.60  2,499,990.00    4.43
22515560建信中证全指证券公司ETF54,171,719.88  2,320,982.00    4.80
23008590天弘中证全指证券公司指数A53,212,025.76  2,279,864.00    4.58
24008591天弘中证全指证券公司指数C53,212,025.76  2,279,864.00    4.58
25150177鹏华证券保险分级A43,419,845.46  1,860,319.00    3.29
26150178鹏华证券保险分级B43,419,845.46  1,860,319.00    3.29
27515010华夏中证全指证券公司ETF34,074,696.18  1,459,927.00    4.71
28502011易方达证券公司分级A32,639,146.14  1,398,421.00    4.54
29502012易方达证券公司分级B32,639,146.14  1,398,421.00    4.54
30502010易方达证券公司分级32,639,146.14  1,398,421.00    4.54
31000800华商未来主题混合28,008,000.00  1,200,000.00    3.97
32150302华安中证全指证券公司指数分级B27,760,222.56  1,189,384.00    4.55
33150301华安中证全指证券公司指数分级A27,760,222.56  1,189,384.00    4.55
34398041中海量化策略混合24,764,510.22  1,061,033.00    4.06
35004070南方全指证券联接C20,495,530.86  878,129.00    0.29
36004069南方全指证券联接A20,495,530.86  878,129.00    0.29
37162102金鹰中小盘精选混合18,885,561.00  809,150.00    4.82
38009972创金合信核心价值混合C16,043,916.00  687,400.00    3.04
39009971创金合信核心价值混合A16,043,916.00  687,400.00    3.04
40009973创金合信核心资产混合A16,038,477.78  687,167.00    2.73
41009974创金合信核心资产混合C16,038,477.78  687,167.00    2.73
42502055长盛中证证券公司分级B13,006,168.32  557,248.00    4.35
43502053长盛中证证券公司分级13,006,168.32  557,248.00    4.35
44502054长盛中证证券公司分级A13,006,168.32  557,248.00    4.35
45160516博时中证全指证券公司指数11,849,484.60  507,690.00    4.56
46003064南方荣欢定期开放混合9,440,703.24  404,486.00    1.68
47005216南方全天候策略混合(FOF)C9,336,000.00  400,000.00    0.58
48005215南方全天候策略混合(FOF)A9,336,000.00  400,000.00    0.58
49008723永赢鑫享混合8,883,204.00  380,600.00    1.09
50257040国联安红利混合8,869,200.00  380,000.00    6.03
51200010长城双动力混合7,615,842.00  326,300.00    4.12
52001865前海开源事件驱动混合C7,579,244.88  324,732.00    7.03
53000423前海开源事件驱动混合A7,579,244.88  324,732.00    7.03
54510200汇安上证证券ETF7,543,254.60  323,190.00    6.94
55515630鹏华中证800证券保险ETF6,808,978.20  291,730.00    3.34
56002067诺安精选回报混合6,478,017.00  277,550.00    1.00
57515850富国中证全指证券公司ETF5,893,116.60  252,490.00    4.78
58010012景顺长城景颐招利6个月持有债券C5,016,256.14  214,921.00    0.52
59010011景顺长城景颐招利6个月持有债券A5,016,256.14  214,921.00    0.52
60510130中盘ETF4,731,018.00  202,700.00    1.94
61009335工银稳健养老混合(FOF)4,357,578.00  186,700.00    0.98
62005000泰康泉林量化价值精选混合A3,568,686.00  152,900.00    2.22
63005111泰康泉林量化价值精选混合C3,568,686.00  152,900.00    2.22
64007531华宝券商ETF联接C2,822,739.60  120,940.00    0.07
65006098华宝券商ETF联接A2,822,739.60  120,940.00    0.07
66512570易方达中证全指证券公司ETF2,541,726.00  108,900.00    4.64
67009595山证裕盛一年定开混合1,129,656.00  48,400.00    3.57
68005146兴银丰润混合842,574.00  36,100.00    6.12
69004456兴银消费新趋势灵活配置混合693,198.00  29,700.00    5.31
70001800华安新乐享混合683,862.00  29,300.00    1.18
71004775嘉实新添泽定期混合639,516.00  27,400.00    1.02
72001905华安安益灵活配置混合585,834.00  25,100.00    1.21
73003611南方荣安定期开放混合C504,144.00  21,600.00    1.84
74003610南方荣安定期开放混合A504,144.00  21,600.00    1.84
75002159东吴国企改革混合471,468.00  20,200.00    4.33
76510220华泰柏瑞中小盘ETF258,140.40  11,060.00    1.11
77003762国开开泰混合A233,400.00  10,000.00    1.04
78003763国开开泰混合C233,400.00  10,000.00    1.04
79002988平安鼎信债券233,400.00  10,000.00    1.14
80009573南方养老2045混合(FOF)230,132.40  9,860.00    0.49
81007882易方达沪深300非银ETF联接C81,690.00  3,500.00    0.00
82000950易方达沪深300非银ETF联接A81,690.00  3,500.00    0.00
83007992华夏中证全指证券公司ETF联接A74,688.00  3,200.00    0.02
84007993华夏中证全指证券公司ETF联接C74,688.00  3,200.00    0.02
85003638安信永鑫增强债券C35,010.00  1,500.00    0.08
86003637安信永鑫增强债券A35,010.00  1,500.00    0.08
87004743易方达上证中盘ETF联接C30,342.00  1,300.00    0.01
88110021易方达上证中盘ETF联接A30,342.00  1,300.00    0.01