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持有 招商证券(600999)的基金
  报告期:2021-03-31
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ETF1,642,889,772.30  83,607,622.00    4.72
2512000华宝中证全指证券公司ETF1,167,300,783.00  59,404,620.00    4.79
3512900南方中证全指证券ETF316,161,701.10  16,089,654.00    4.79
4161720招商中证全指证券公司指数分级134,708,924.40  6,855,416.00    4.55
5163113申万菱信申银万国证券行业指数分级101,294,374.50  5,154,930.00    4.46
6501016国泰中证申万证券行业指数(LOF)87,731,806.95  4,464,723.00    4.49
7159993鹏华国证证券龙头ETF85,405,325.55  4,346,327.00    4.93
8001553天弘中证证券保险指数C84,074,136.30  4,278,582.00    3.38
9001552天弘中证证券保险指数A84,074,136.30  4,278,582.00    3.38
10512070易方达沪深300非银ETF80,965,781.40  4,120,396.00    2.89
11161027富国中证全指证券公司指数分级80,162,214.30  4,079,502.00    4.58
12501048汇添富中证全指证券公司指数(LOF)C78,323,033.25  3,985,905.00    4.71
13501047汇添富中证全指证券公司指数(LOF)A78,323,033.25  3,985,905.00    4.71
14008590天弘中证全指证券公司指数A70,969,590.60  3,611,684.00    4.50
15008591天弘中证全指证券公司指数C70,969,590.60  3,611,684.00    4.50
16160633鹏华证券分级66,628,158.90  3,390,746.00    4.50
17515560建信中证全指证券公司ETF53,180,406.30  2,706,382.00    4.74
18160625鹏华证券保险分级35,688,703.35  1,816,219.00    3.17
19515010华夏中证全指证券公司ETF34,586,495.55  1,760,127.00    4.71
20502010易方达证券公司分级26,459,137.65  1,346,521.00    4.50
21160419华安中证全指证券公司指数分级24,911,955.60  1,267,784.00    4.50
22398041中海量化策略混合24,230,906.25  1,233,125.00    5.31
23004070南方全指证券联接C14,007,522.15  712,851.00    0.21
24004069南方全指证券联接A14,007,522.15  712,851.00    0.21
25160516博时中证全指证券公司指数13,004,173.50  661,790.00    4.47
26502053长盛中证证券公司分级12,557,293.20  639,048.00    4.48
27008723永赢鑫享混合10,852,695.00  552,300.00    1.57
28510200汇安上证证券ETF8,516,113.50  433,390.00    7.11
29515630鹏华中证800证券保险ETF6,834,859.50  347,830.00    3.27
30399001中海上证50指数增强6,044,340.00  307,600.00    2.68
31515850富国中证全指证券公司ETF5,283,688.50  268,890.00    4.75
32512570易方达中证全指证券公司ETF4,177,590.00  212,600.00    4.68
33510130中盘ETF3,835,680.00  195,200.00    1.67
34002145诺安景鑫混合2,071,110.00  105,400.00    5.06
35003485金鹰鑫益混合C1,572,000.00  80,000.00    0.60
36007233金鹰鑫益混合E1,572,000.00  80,000.00    0.60
37003484金鹰鑫益混合A1,572,000.00  80,000.00    0.60
38009595山证裕盛一年定开混合835,125.00  42,500.00    2.68
39004775嘉实新添泽定期混合538,410.00  27,400.00    0.86
40510220华泰柏瑞中小盘ETF246,804.00  12,560.00    0.97
41007993华夏中证全指证券公司ETF联接C172,920.00  8,800.00    0.05
42007992华夏中证全指证券公司ETF联接A172,920.00  8,800.00    0.05
43000950易方达沪深300非银ETF联接A137,550.00  7,000.00    0.01
44007882易方达沪深300非银ETF联接C137,550.00  7,000.00    0.01
45006098华宝券商ETF联接A1,788.15  91.00    0.00
46007531华宝券商ETF联接C1,788.15  91.00    0.00