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持有 招商证券(600999)的基金
  报告期:2022-03-31
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ETF1,120,138,689.35  77,411,105.00    3.48
2512000华宝中证全指证券公司ETF815,092,480.93  56,329,819.00    3.54
3512900南方中证全指证券ETF277,105,998.60  19,150,380.00    3.54
4512070易方达沪深300非银ETF102,701,664.26  7,097,558.00    2.76
5161720招商中证全指证券公司指数分级83,734,677.66  5,786,778.00    3.34
6001553天弘中证证券保险指数C76,121,200.34  5,260,622.00    2.54
7001552天弘中证证券保险指数A76,121,200.34  5,260,622.00    2.54
8501016国泰中证申万证券行业指数(LOF)67,236,128.36  4,646,588.00    3.39
9501048汇添富中证全指证券公司指数(LOF)C63,711,858.57  4,403,031.00    3.42
10501047汇添富中证全指证券公司指数(LOF)A63,711,858.57  4,403,031.00    3.42
11163113申万菱信申银万国证券行业指数分级62,250,374.10  4,302,030.00    3.34
12160633鹏华证券分级58,961,574.62  4,074,746.00    3.33
13161027富国中证全指证券公司指数分级50,059,051.82  3,459,506.00    3.36
14159993鹏华国证证券龙头ETF49,325,712.22  3,408,826.00    3.67
15502010易方达证券公司分级46,899,266.86  3,241,138.00    3.34
16515010华夏中证全指证券公司ETF32,785,735.31  2,265,773.00    3.51
17160625鹏华证券保险分级26,607,710.93  1,838,819.00    2.55
18160516博时中证全指证券公司指数23,882,590.30  1,650,490.00    3.34
19515560建信中证全指证券公司ETF16,735,741.54  1,156,582.00    3.55
20160419华安中证全指证券公司指数分级14,995,029.48  1,036,284.00    3.34
21502053长盛中证证券公司分级14,257,985.56  985,348.00    3.33
22004069南方全指证券联接A11,403,647.83  788,089.00    0.15
23004070南方全指证券联接C11,403,647.83  788,089.00    0.15
24004497前海开源多元策略混合C8,376,509.36  578,888.00    2.71
25004496前海开源多元策略混合A8,376,509.36  578,888.00    2.71
26515850富国中证全指证券公司ETF7,644,356.30  528,290.00    3.53
27007531华宝券商ETF联接C6,151,066.77  425,091.00    0.11
28006098华宝券商ETF联接A6,151,066.77  425,091.00    0.11
29512570易方达中证全指证券公司ETF6,104,893.00  421,900.00    3.51
30510200汇安上证证券ETF4,177,344.30  288,690.00    5.66
31004769申万菱信价值优先混合3,888,089.00  268,700.00    1.98
32008590天弘中证全指证券公司指数A3,596,272.51  248,533.00    0.12
33008591天弘中证全指证券公司指数C3,596,272.51  248,533.00    0.12
34515630鹏华中证800证券保险ETF3,419,695.10  236,330.00    2.64
35001865前海开源事件驱动混合C3,176,165.00  219,500.00    6.64
36000423前海开源事件驱动混合A3,176,165.00  219,500.00    6.64
37090011大成核心双动力混合920,292.00  63,600.00    3.10