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持有 招商证券(600999)的基金
  报告期:2021-09-30
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ETF1,337,186,967.60  72,990,555.00    3.95
2512000华宝中证全指证券公司ETF886,580,223.44  48,394,117.00    3.92
3512900南方中证全指证券ETF309,180,777.60  16,876,680.00    3.93
4161720招商中证全指证券公司指数分级106,604,959.36  5,819,048.00    3.66
5512070易方达沪深300非银ETF102,338,414.56  5,586,158.00    2.96
6001552天弘中证证券保险指数A99,186,715.04  5,414,122.00    3.03
7001553天弘中证证券保险指数C99,186,715.04  5,414,122.00    3.03
8163113申万菱信申银万国证券行业指数分级87,022,381.60  4,750,130.00    3.65
9501047汇添富中证全指证券公司指数(LOF)A79,644,935.92  4,347,431.00    3.73
10501048汇添富中证全指证券公司指数(LOF)C79,644,935.92  4,347,431.00    3.73
11501016国泰中证申万证券行业指数(LOF)77,326,668.16  4,220,888.00    3.62
12161027富国中证全指证券公司指数分级76,744,421.92  4,189,106.00    3.68
13160633鹏华证券分级64,730,898.72  3,533,346.00    3.66
14502010易方达证券公司分级61,896,648.16  3,378,638.00    3.70
15159993鹏华国证证券龙头ETF51,184,467.84  2,793,912.00    4.01
16515010华夏中证全指证券公司ETF40,088,318.64  2,188,227.00    3.87
17398041中海量化策略混合38,840,690.00  2,120,125.00    7.47
18160625鹏华证券保险分级33,130,236.08  1,808,419.00    2.86
19160516博时中证全指证券公司指数29,269,680.80  1,597,690.00    3.64
20160419华安中证全指证券公司指数分级20,486,962.88  1,118,284.00    3.66
21515560建信中证全指证券公司ETF18,508,366.24  1,010,282.00    3.72
22502053长盛中证证券公司分级16,531,015.36  902,348.00    3.62
23004069南方全指证券联接A13,047,302.48  712,189.00    0.17
24004070南方全指证券联接C13,047,302.48  712,189.00    0.17
25009500国寿安保高股息混合A11,501,296.00  627,800.00    4.91
26009501国寿安保高股息混合C11,501,296.00  627,800.00    4.91
27515850富国中证全指证券公司ETF8,800,744.80  480,390.00    3.89
28004496前海开源多元策略混合A8,273,092.16  451,588.00    2.43
29004497前海开源多元策略混合C8,273,092.16  451,588.00    2.43
30165310建信沪深300指数增强(LOF)A7,943,552.00  433,600.00    2.28
31009208建信沪深300指数增强(LOF)C7,943,552.00  433,600.00    2.28
32007531华宝券商ETF联接C6,012,459.12  328,191.00    0.12
33006098华宝券商ETF联接A6,012,459.12  328,191.00    0.12
34004769申万菱信价值优先混合5,243,184.00  286,200.00    2.03
35510200汇安上证证券ETF5,173,384.80  282,390.00    5.93
36512570易方达中证全指证券公司ETF4,495,728.00  245,400.00    3.87
37008591天弘中证全指证券公司指数C4,477,462.96  244,403.00    0.16
38008590天弘中证全指证券公司指数A4,477,462.96  244,403.00    0.16
39515630鹏华中证800证券保险ETF4,446,813.60  242,730.00    2.92
40007807建信MSCI中国A股指数增强C3,849,032.00  210,100.00    1.67
41007806建信MSCI中国A股指数增强A3,849,032.00  210,100.00    1.67
42000423前海开源事件驱动混合A1,788,032.00  97,600.00    6.68
43001865前海开源事件驱动混合C1,788,032.00  97,600.00    6.68
44005328前海开源价值策略股票1,758,720.00  96,000.00    3.40
45008116银华沪深股通精选混合1,643,304.00  89,700.00    3.37
46530018建信深证100指数增强806,080.00  44,000.00    0.79
47004696东兴量化优享混合170,376.00  9,300.00    3.81