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持有 招商证券(600999)的基金
  报告期:2021-06-30
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ETF1,363,221,125.70  71,673,035.00    4.25
2512000华宝中证全指证券公司ETF1,002,879,332.40  52,727,620.00    4.21
3512900南方中证全指证券ETF361,138,065.60  18,987,280.00    4.20
4510300华泰柏瑞沪深300ETF155,873,731.08  8,195,254.00    0.32
5510180华安上证180ETF128,675,815.80  6,765,290.00    0.55
6161720招商中证全指证券公司指数分级128,034,042.96  6,731,548.00    3.97
7512960博时央企结构调整ETF122,046,889.32  6,416,766.00    1.75
8512950华夏中证央企ETF121,221,364.26  6,373,363.00    1.73
9001552天弘中证证券保险指数A120,455,980.44  6,333,122.00    3.10
10001553天弘中证证券保险指数C120,455,980.44  6,333,122.00    3.10
11008590天弘中证全指证券公司指数A109,169,740.68  5,739,734.00    4.00
12008591天弘中证全指证券公司指数C109,169,740.68  5,739,734.00    4.00
13512070易方达沪深300非银ETF99,192,305.16  5,215,158.00    2.91
14510330华夏沪深300ETF94,509,010.56  4,968,928.00    0.33
15163113申万菱信申银万国证券行业指数分级92,688,834.60  4,873,230.00    3.92
16501016国泰中证申万证券行业指数(LOF)85,350,595.26  4,487,413.00    3.89
17510230金融ETF84,734,613.54  4,455,027.00    1.86
18501047汇添富中证全指证券公司指数(LOF)A79,897,409.10  4,200,705.00    4.16
19501048汇添富中证全指证券公司指数(LOF)C79,897,409.10  4,200,705.00    4.16
20161027富国中证全指证券公司指数分级74,636,420.04  3,924,102.00    4.06
21159919嘉实沪深300ETF74,506,855.80  3,917,290.00    0.33
22159993鹏华国证证券龙头ETF71,317,525.14  3,749,607.00    4.35
23160633鹏华证券分级66,643,150.92  3,503,846.00    3.95
24540006汇丰晋信大盘股票A53,955,175.20  2,836,760.00    1.94
25960000汇丰晋信大盘股票H53,955,175.20  2,836,760.00    1.94
26502010易方达证券公司分级42,618,513.42  2,240,721.00    3.97
27159959银华中证央企结构调整ETF38,719,090.08  2,035,704.00    1.65
28515560建信中证全指证券公司ETF37,836,143.64  1,989,282.00    4.14
29160625鹏华证券保险分级34,143,163.38  1,795,119.00    2.93
30515010华夏中证全指证券公司ETF33,721,071.54  1,772,927.00    4.12
31510310易方达沪深300发起式ETF32,486,102.94  1,707,997.00    0.32
32398041中海量化策略混合29,574,673.50  1,554,925.00    6.53
33159940广发中证全指金融地产ETF24,479,044.32  1,287,016.00    1.16
34160419华安中证全指证券公司指数分级23,898,325.68  1,256,484.00    3.94
35515330天弘沪深300ETF22,461,307.62  1,180,931.00    0.33
36001758嘉实研究增强混合17,009,586.00  894,300.00    5.92
37515380泰康沪深300ETF16,581,255.60  871,780.00    0.33
38160516博时中证全指证券公司指数16,069,807.80  844,890.00    3.94
39004070南方全指证券联接C14,657,782.02  770,651.00    0.18
40004069南方全指证券联接A14,657,782.02  770,651.00    0.18
41502053长盛中证证券公司分级13,889,316.96  730,248.00    4.00
42001015华夏沪深300指数增强A13,313,410.38  699,969.00    0.96
43001016华夏沪深300指数增强C13,313,410.38  699,969.00    0.96
44008895申万菱信量化对冲策略灵活配置混合10,974,540.00  577,000.00    1.14
45510350工银瑞信沪深300ETF10,940,494.20  575,210.00    0.33
46010234华泰柏瑞量化增强混合C10,680,319.62  561,531.00    0.69
47000172华泰柏瑞量化增强混合A10,680,319.62  561,531.00    0.69
48960041华泰柏瑞量化增强混合H10,680,319.62  561,531.00    0.69
49001641富国绝对收益多策略定期开放混合发起式A10,119,971.40  532,070.00    0.70
50009149富国绝对收益多策略定期开放混合发起式C10,119,971.40  532,070.00    0.70
51510380国寿安保沪深300ETF9,754,407.00  512,850.00    0.33
52004871中银金融地产混合A8,998,362.00  473,100.00    1.15
53010312中银金融地产混合C8,998,362.00  473,100.00    1.15
54008723永赢鑫享混合8,701,650.00  457,500.00    1.32
55399001中海上证50指数增强8,621,766.00  453,300.00    3.76
56007657东方红中证竞争力指数A8,519,172.12  447,906.00    0.81
57007658东方红中证竞争力指数C8,519,172.12  447,906.00    0.81
58515850富国中证全指证券公司ETF8,376,217.80  440,390.00    4.14
59510360广发沪深300ETF7,900,584.66  415,383.00    0.33
60000753华宝量化对冲混合A7,050,904.20  370,710.00    0.37
61000754华宝量化对冲混合C7,050,904.20  370,710.00    0.37
62510200汇安上证证券ETF6,837,499.80  359,490.00    6.59
63481009工银沪深300指数A6,778,632.90  356,395.00    0.31
64006937工银沪深300指数C6,778,632.90  356,395.00    0.31
65004769申万菱信价值优先混合6,520,056.00  342,800.00    2.11
66515630鹏华中证800证券保险ETF5,832,102.60  306,630.00    3.02
67006836永赢惠泽一年混合5,712,086.40  300,320.00    0.65
68159925南方沪深300ETF5,640,799.44  296,572.00    0.33
69006098华宝券商ETF联接A5,639,258.82  296,491.00    0.11
70007531华宝券商ETF联接C5,639,258.82  296,491.00    0.11
71161834银华鑫锐灵活配置混合(LOF)5,558,709.12  292,256.00    0.84
72519116浦银安盛沪深300指数增强5,359,512.66  281,783.00    0.43
73110030易方达沪深300量化增强5,340,816.00  280,800.00    0.41
74515800添富中证800ETF5,274,436.20  277,310.00    0.24
75510390平安沪深300ETF5,163,815.88  271,494.00    0.32
76240014华宝中证100指数A5,162,389.38  271,419.00    0.47
77007405华宝中证100指数C5,162,389.38  271,419.00    0.47
78519180万家180指数5,128,153.38  269,619.00    0.52
79007096大成沪深300指数C4,942,137.78  259,839.00    0.31
80519300大成沪深300指数A4,942,137.78  259,839.00    0.31
81000963兴业多策略混合4,832,982.00  254,100.00    1.63
82006167德邦乐享生活混合A4,755,000.00  250,000.00    2.32
83006168德邦乐享生活混合C4,755,000.00  250,000.00    2.32
84512570易方达中证全指证券公司ETF4,562,898.00  239,900.00    4.14
85257040国联安红利混合4,374,600.00  230,000.00    6.29
86020011国泰沪深300指数A4,217,989.32  221,766.00    0.32
87005867国泰沪深300指数C4,217,989.32  221,766.00    0.32
88002224中邮绝对收益策略定期开放混合发起式4,057,726.80  213,340.00    0.51
89002772光大保德信产业新动力混合3,733,645.02  196,301.00    1.36
90000311景顺长城沪深300指数增强3,684,554.40  193,720.00    0.07
91512970平安粤港澳大湾区ETF3,675,995.40  193,270.00    0.84
92001272兴业聚利灵活配置混合3,632,820.00  191,000.00    1.80
93515660国联安沪深300ETF3,624,070.80  190,540.00    0.32
94160722嘉实惠泽混合(LOF)3,581,466.00  188,300.00    3.64
95510130中盘ETF3,526,308.00  185,400.00    1.48
96003876华宝沪深300增强A3,508,999.80  184,490.00    0.54
97007404华宝沪深300增强C3,508,999.80  184,490.00    0.54
98007499光大保德信风格轮动混合C3,432,558.42  180,471.00    1.22
99002305光大保德信风格轮动混合A3,432,558.42  180,471.00    1.22
100470007汇添富上证综合指数3,271,173.72  171,986.00    0.38
101000877华泰柏瑞量化优选混合3,186,610.80  167,540.00    0.65
102512910广发中证100ETF2,955,708.00  155,400.00    0.50
103163808中银中证100指数增强2,898,914.28  152,414.00    0.50
104510210富国上证综指ETF2,822,472.90  148,395.00    0.61
105165521信诚中证800金融指数分级2,778,726.90  146,095.00    1.24
106510010治理ETF2,766,782.34  145,467.00    1.02
107515160招商MSCI中国A股国际通ETF2,759,421.60  145,080.00    0.31
108006532华泰柏瑞量化阿尔法混合C2,731,272.00  143,600.00    0.99
109005055华泰柏瑞量化阿尔法混合A2,731,272.00  143,600.00    0.99
110161607融通巨潮100指数(LOF)A2,637,864.78  138,689.00    0.31
111004874融通巨潮100指数(LOF)C2,637,864.78  138,689.00    0.31
112009006创金合信鑫祺混合C2,611,446.00  137,300.00    0.38
113009005创金合信鑫祺混合A2,611,446.00  137,300.00    0.38
114007806建信MSCI中国A股指数增强A2,544,876.00  133,800.00    1.32
115007807建信MSCI中国A股指数增强C2,544,876.00  133,800.00    1.32
116006531华泰柏瑞量化驱动混合C2,499,798.60  131,430.00    0.64
117001074华泰柏瑞量化驱动混合A2,499,798.60  131,430.00    0.64
118008836富国量化对冲策略三个月持有期混合C2,466,894.00  129,700.00    0.20
119008835富国量化对冲策略三个月持有期混合A2,466,894.00  129,700.00    0.20
120010487中银顺盈回报一年持有期混合2,434,560.00  128,000.00    0.45
121501022银华鑫盛灵活配置混合(LOF)2,353,782.06  123,753.00    0.86
122000844南方绝对收益混合2,327,857.80  122,390.00    0.31
123007233金鹰鑫益混合E2,282,400.00  120,000.00    0.54
124003484金鹰鑫益混合A2,282,400.00  120,000.00    0.54
125003485金鹰鑫益混合C2,282,400.00  120,000.00    0.54
126004265金鹰民丰回报混合2,282,400.00  120,000.00    0.35
127159933国投瑞银金融地产ETF2,257,483.80  118,690.00    1.19
128512990华夏MSCI中国A股国际通ETF2,211,968.94  116,297.00    0.31
129010246华泰柏瑞量化先行混合C2,208,222.00  116,100.00    0.26
130460009华泰柏瑞量化先行混合A2,208,222.00  116,100.00    0.26
131512520华泰柏瑞MSCI中国A股国际通ETF2,148,118.80  112,940.00    0.31
132512160MSCI中国A股国际通ETF2,051,135.82  107,841.00    0.32
133010032华泰柏瑞新兴产业混合C2,046,552.00  107,600.00    0.76
134005409华泰柏瑞新兴产业混合A2,046,552.00  107,600.00    0.76
135003957安信量化沪深300增强A2,034,379.20  106,960.00    0.49
136003958安信量化沪深300增强C2,034,379.20  106,960.00    0.49
137005113平安沪深300指数量化增强A2,011,174.80  105,740.00    0.38
138005114平安沪深300指数量化增强C2,011,174.80  105,740.00    0.38
139512090易方达MSCI中国A股国际通ETF1,973,267.94  103,747.00    0.30
140005280安信阿尔法定开混合A1,932,432.00  101,600.00    0.30
141009624安信阿尔法定开混合C1,932,432.00  101,600.00    0.30
142510060上证中央企业50ETF1,922,788.86  101,093.00    1.89
143001412德邦鑫星价值灵活配置混合A1,902,000.00  100,000.00    1.24
144002112德邦鑫星价值灵活配置混合C1,902,000.00  100,000.00    1.24
145002670万家沪深300指数增强A1,860,916.80  97,840.00    0.24
146002671万家沪深300指数增强C1,860,916.80  97,840.00    0.24
147160615鹏华沪深300指数(LOF)A1,840,641.48  96,774.00    0.31
148006939鹏华沪深300指数(LOF)C1,840,641.48  96,774.00    0.31
149163407兴全沪深300指数(LOF)A1,830,522.84  96,242.00    0.04
150007230兴全沪深300指数(LOF)C1,830,522.84  96,242.00    0.04
151005152农银汇理沪深300指数C1,759,235.88  92,494.00    0.31
152660008农银汇理沪深300指数A1,759,235.88  92,494.00    0.31
153519100长盛中证100指数1,721,481.18  90,509.00    0.50
154001601鑫元鑫新收益混合A1,711,800.00  90,000.00    3.14
155001602鑫元鑫新收益混合C1,711,800.00  90,000.00    3.14
156007539永赢沪深300指数C1,696,584.00  89,200.00    0.30
157007538永赢沪深300指数A1,696,584.00  89,200.00    0.30
158515390华安沪深300ETF1,688,785.80  88,790.00    0.31
159400011东方核心动力混合1,658,544.00  87,200.00    0.63
160006290南方养老2035混合(FOF)A1,649,034.00  86,700.00    0.13
161006291南方养老2035混合(FOF)C1,649,034.00  86,700.00    0.13
162004951申万菱信价值优利混合1,599,391.80  84,090.00    0.80
163001073华泰柏瑞量化绝对收益混合1,552,602.60  81,630.00    0.62
164000029富国宏观策略灵活配置混合1,552,032.00  81,600.00    0.32
165510650华夏金融ETF1,511,652.54  79,477.00    1.99
166008318博道久航混合A1,506,384.00  79,200.00    0.29
167008319博道久航混合C1,506,384.00  79,200.00    0.29
168002545东方岳灵活配置混合1,454,193.12  76,456.00    0.68
169350005天治中国制造2025混合1,426,500.00  75,000.00    0.91
170005075富国研究量化精选混合1,411,284.00  74,200.00    0.84
171010351诺安中证100指数C1,363,524.78  71,689.00    0.45
172320010诺安中证100指数A1,363,524.78  71,689.00    0.45
173007471博道叁佰智航股票C1,329,117.60  69,880.00    0.18
174007470博道叁佰智航股票A1,329,117.60  69,880.00    0.18
175515930永赢沪深300ETF1,291,458.00  67,900.00    0.31
176202211南方中证100指数A1,281,948.00  67,400.00    0.46
177005691南方中证100指数C1,281,948.00  67,400.00    0.46
178501002长信价值优选混合1,253,418.00  65,900.00    1.62
179005357富国国企改革灵活配置混合1,148,808.00  60,400.00    0.85
180160807长盛沪深300指数(LOF)1,136,368.92  59,746.00    0.33
181004481华宝第三产业混合1,118,756.40  58,820.00    0.48
182501043汇添富沪深300指数(LOF)A1,101,067.80  57,890.00    0.31
183501045汇添富沪深300指数(LOF)C1,101,067.80  57,890.00    0.31
184000656前海开源沪深300指数1,058,596.14  55,657.00    0.30
185510090责任ETF1,058,082.60  55,630.00    1.31
186003233创金合信金融地产股票C1,051,806.00  55,300.00    4.46
187003232创金合信金融地产股票A1,051,806.00  55,300.00    4.46
188002804华泰柏瑞量化对冲混合1,046,100.00  55,000.00    0.49
189005502华泰紫金智能量化股票发起1,038,111.60  54,580.00    0.42
190007580宝盈中证100指数增强C1,034,688.00  54,400.00    0.40
191213010宝盈中证100指数增强A1,034,688.00  54,400.00    0.40
192202019南方策略优化混合1,024,227.00  53,850.00    0.25
193165309建信沪深300指数(LOF)1,011,864.00  53,200.00    0.23
194515350民生加银沪深300ETF1,005,587.40  52,870.00    0.32
195006104华泰柏瑞量化智慧混合C999,462.96  52,548.00    0.38
196001244华泰柏瑞量化智慧混合A999,462.96  52,548.00    0.38
197004084国联安鑫隆混合C964,314.00  50,700.00    0.30
198004083国联安鑫隆混合A964,314.00  50,700.00    0.30
199010077湘财长弘灵活配置混合C951,000.00  50,000.00    1.22
200010076湘财长弘灵活配置混合A951,000.00  50,000.00    1.22
201159931汇添富中证金融地产ETF936,620.88  49,244.00    1.16
202510160中证南方小康产业指数ETF927,453.24  48,762.00    0.30
203162509国联安双禧中证100指数905,656.32  47,616.00    0.46
204005374中加紫金混合C905,352.00  47,600.00    0.16
205005373中加紫金混合A905,352.00  47,600.00    0.16
206009595山证裕盛一年定开混合903,450.00  47,500.00    2.29
207000042中证财通可持续发展100指数A873,246.24  45,912.00    0.42
208003184中证财通可持续发展100指数C873,246.24  45,912.00    0.42
209009059南方沪深300增强A869,214.00  45,700.00    0.28
210009060南方沪深300增强C869,214.00  45,700.00    0.28
211519712交银阿尔法核心混合865,410.00  45,500.00    0.01
212165515信诚沪深300指数分级851,430.30  44,765.00    0.31
213005918天弘沪深300ETF联接C850,384.20  44,710.00    0.01
214000961天弘沪深300ETF联接A850,384.20  44,710.00    0.01
215512380银华MSCI中国A股ETF840,151.44  44,172.00    0.28
216350001天治财富增长混合836,880.00  44,000.00    0.37
217010352诺安沪深300指数增强C829,272.00  43,600.00    0.31
218320014诺安沪深300指数增强A829,272.00  43,600.00    0.31
219001733泰达宏利量化股票827,370.00  43,500.00    0.31
220512640嘉实中证金融地产ETF826,989.60  43,480.00    1.15
221410008华富中证100指数818,849.04  43,052.00    0.45
222515360方正富邦沪深300ETF793,704.60  41,730.00    0.32
223160814长盛中证金融地产分级759,715.86  39,943.00    1.15
224165310建信沪深300指数增强(LOF)A743,682.00  39,100.00    0.33
225009208建信沪深300指数增强(LOF)C743,682.00  39,100.00    0.33
226007160南方富元稳健养老混合(FOF)C741,780.00  39,000.00    0.11
227007159南方富元稳健养老混合(FOF)A741,780.00  39,000.00    0.11
228005949鑫元行业轮动混合A720,858.00  37,900.00    0.27
229005950鑫元行业轮动混合C720,858.00  37,900.00    0.27
230004668建信鑫泽回报灵活配置混合A711,348.00  37,400.00    0.26
231004669建信鑫泽回报灵活配置混合C711,348.00  37,400.00    0.26
232003062银华通利灵活配置混合A684,720.00  36,000.00    0.17
233003063银华通利灵活配置混合C684,720.00  36,000.00    0.17
234450008国富沪深300指数增强684,720.00  36,000.00    0.13
235515780浦银安盛MSCI中国A股ETF681,676.80  35,840.00    0.31
236161811银华沪深300指数分级673,365.06  35,403.00    0.58
237003749创金合信鑫收益混合A659,994.00  34,700.00    0.74
238006906创金合信鑫收益混合E659,994.00  34,700.00    0.74
239003750创金合信鑫收益混合C659,994.00  34,700.00    0.74
240004484泰达宏利业绩股票A656,190.00  34,500.00    0.31
241004485泰达宏利业绩股票C656,190.00  34,500.00    0.31
242003717中银量化精选混合A656,190.00  34,500.00    1.07
243010484中银量化精选混合C656,190.00  34,500.00    1.07
244007044博道沪深300增强A655,239.00  34,450.00    0.17
245007045博道沪深300增强C655,239.00  34,450.00    0.17
246673090西部利得个股精选股票652,386.00  34,300.00    0.34
247005658华夏沪深300ETF联接C642,876.00  33,800.00    0.01
248000051华夏沪深300ETF联接A642,876.00  33,800.00    0.01
249515770上投摩根MSCI中国A股ETF640,840.86  33,693.00    0.29
250010224海富通中证100指数(LOF)C638,159.04  33,552.00    0.72
251162307海富通中证100指数(LOF)A638,159.04  33,552.00    0.72
252004891华润元大成长精选股票A631,464.00  33,200.00    0.27
253004892华润元大成长精选股票C631,464.00  33,200.00    0.27
254004763中科沃土沃嘉混合A629,562.00  33,100.00    0.06
255004764中科沃土沃嘉混合C629,562.00  33,100.00    0.06
256006600人保沪深300指数608,316.66  31,983.00    0.33
257001324华宝新价值混合598,749.60  31,480.00    0.13
258110020易方达沪深300ETF联接A595,516.20  31,310.00    0.01
259007339易方达沪深300ETF联接C595,516.20  31,310.00    0.01
260512360平安MSCI中国A股国际ETF595,516.20  31,310.00    0.29
261162414华宝新机遇混合(LOF)A594,184.80  31,240.00    0.08
262003144华宝新机遇混合(LOF)C594,184.80  31,240.00    0.08
263003154华宝新活力混合591,522.00  31,100.00    0.07
264004335华宝新飞跃混合590,000.40  31,020.00    0.25
265002111华宝新起点混合589,620.00  31,000.00    0.08
266009245国寿安保稳丰6个月持有混合C561,090.00  29,500.00    0.09
267009244国寿安保稳丰6个月持有混合A561,090.00  29,500.00    0.09
268512180建信MSCI中国A股国际通ETF543,363.36  28,568.00    0.29
269006161博道启航混合C536,934.60  28,230.00    0.13
270006160博道启航混合A536,934.60  28,230.00    0.13
271005294诺德新宜混合536,364.00  28,200.00    0.09
272009747中科沃土沃鑫成长混合发起C531,742.14  27,957.00    0.22
273003125中科沃土沃鑫成长混合发起A531,742.14  27,957.00    0.22
274000273华润元大安鑫灵活配置混合A524,952.00  27,600.00    0.20
275007632华润元大安鑫灵活配置混合C524,952.00  27,600.00    0.20
276004775嘉实新添泽定期混合521,148.00  27,400.00    0.83
277004944鑫元鑫趋势混合A520,767.60  27,380.00    0.21
278004948鑫元鑫趋势混合C520,767.60  27,380.00    0.21
279004936中航混改精选混合A513,540.00  27,000.00    0.24
280004190招商沪深300指数A513,540.00  27,000.00    0.10
281004191招商沪深300指数C513,540.00  27,000.00    0.10
282004937中航混改精选混合C513,540.00  27,000.00    0.24
283515670中银中证100ETF501,367.20  26,360.00    0.50
284512280景顺长城MSCI中国A股国际通ETF500,606.40  26,320.00    0.31
285002561东吴安鑫量化混合500,226.00  26,300.00    0.09
286002174东方互联网嘉混合486,912.00  25,600.00    0.29
287004730建信量化事件驱动股票479,304.00  25,200.00    0.56
288006305银华尊和养老2035三年持有混合(FOF)471,696.00  24,800.00    0.10
289006131华泰柏瑞沪深300ETF联接C460,284.00  24,200.00    0.02
290460300华泰柏瑞沪深300ETF联接A460,284.00  24,200.00    0.02
291160806长盛同庆(LOF)458,382.00  24,100.00    0.25
292001498建信鑫荣回报灵活配置混合450,774.00  23,700.00    0.07
293005111泰康泉林量化价值精选混合C427,950.00  22,500.00    0.70
294005000泰康泉林量化价值精选混合A427,950.00  22,500.00    0.70
295515820富国中证800ETF427,379.40  22,470.00    0.25
296001469广发金融地产联接A399,420.00  21,000.00    0.02
297002979广发金融地产联接C399,420.00  21,000.00    0.02
298008848中融智选对冲3个月定开混合389,910.00  20,500.00    0.21
299010598创金合信景雯混合C382,302.00  20,100.00    0.62
300010597创金合信景雯混合A382,302.00  20,100.00    0.62
301004617建信鑫稳回报灵活配置混合A376,596.00  19,800.00    0.08
302004618建信鑫稳回报灵活配置混合C376,596.00  19,800.00    0.08
303510110周期ETF364,746.54  19,177.00    1.38
304005295诺德天富混合360,999.60  18,980.00    0.15
305660006农银汇理大盘蓝筹混合360,619.20  18,960.00    0.18
306009327东兴兴晟混合A338,556.00  17,800.00    0.29
307009328东兴兴晟混合C338,556.00  17,800.00    0.29
308008179同泰慧盈混合C334,752.00  17,600.00    0.22
309008178