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持有 招商证券(600999)的基金
  报告期:2022-06-30
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ETF1,107,364,189.25  76,846,925.00    3.39
2512000华宝中证全指证券公司ETF777,110,823.39  53,928,579.00    3.40
3512900南方中证全指证券ETF271,425,708.07  18,835,927.00    3.39
4510300华泰柏瑞沪深300ETF120,980,451.90  8,395,590.00    0.25
5512070易方达沪深300非银ETF103,708,164.78  7,196,958.00    2.82
6510180华安上证180ETF92,583,385.40  6,424,940.00    0.43
7159993鹏华国证证券龙头ETF91,617,713.66  6,357,926.00    6.79
8161720招商中证全指证券公司指数分级81,315,312.98  5,642,978.00    3.21
9001552天弘中证证券保险指数A75,916,520.02  5,268,322.00    2.47
10001553天弘中证证券保险指数C75,916,520.02  5,268,322.00    2.47
11512960博时央企结构调整ETF73,098,558.06  5,072,766.00    1.30
12512950华夏中证央企ETF68,165,251.33  4,730,413.00    1.29
13501016国泰中证申万证券行业指数(LOF)66,372,287.08  4,605,988.00    3.22
14163113申万菱信申银万国证券行业指数分级61,554,188.30  4,271,630.00    3.21
15160633鹏华证券分级59,378,508.86  4,120,646.00    3.20
16510230金融ETF58,300,367.07  4,045,827.00    1.59
17510330华夏沪深300ETF58,202,393.48  4,039,028.00    0.25
18501047汇添富中证全指证券公司指数(LOF)A57,911,354.71  4,018,831.00    3.27
19501048汇添富中证全指证券公司指数(LOF)C57,911,354.71  4,018,831.00    3.27
20519994长信金利趋势混合57,640,172.92  4,000,012.00    1.13
21159919嘉实沪深300ETF48,191,146.85  3,344,285.00    0.25
22161027富国中证全指证券公司指数分级47,332,613.46  3,284,706.00    3.19
23502010易方达证券公司分级46,858,985.58  3,251,838.00    3.20
24100038富国沪深300增强46,283,479.00  3,211,900.00    0.51
25515010华夏中证全指证券公司ETF34,560,554.93  2,398,373.00    3.38
26159959银华中证央企结构调整ETF30,468,561.64  2,114,404.00    1.26
27510310易方达沪深300发起式ETF29,047,778.87  2,015,807.00    0.25
28160625鹏华证券保险分级26,857,631.79  1,863,819.00    2.49
29160516博时中证全指证券公司指数22,969,395.90  1,593,990.00    3.19
30159940广发中证全指金融地产ETF18,789,429.56  1,303,916.00    0.94
31519671银河沪深300价值指数17,959,183.00  1,246,300.00    0.69
32515330天弘沪深300ETF17,319,825.71  1,201,931.00    0.25
33515560建信中证全指证券公司ETF14,709,468.62  1,020,782.00    3.37
34160419华安中证全指证券公司指数分级14,588,453.44  1,012,384.00    3.20
35502053长盛中证证券公司分级14,304,057.68  992,648.00    3.21
36004070南方全指证券联接C12,853,561.49  891,989.00    0.16
37004069南方全指证券联接A12,853,561.49  891,989.00    0.16
38515380泰康沪深300ETF10,346,091.80  717,980.00    0.25
39310398申万菱信沪深300价值指数A9,427,022.00  654,200.00    0.72
40007800申万菱信沪深300价值指数C9,427,022.00  654,200.00    0.72
41510350工银瑞信沪深300ETF8,038,042.10  557,810.00    0.25
42512570易方达中证全指证券公司ETF6,732,352.00  467,200.00    3.36
43007531华宝券商ETF联接C6,179,310.61  428,821.00    0.10
44006098华宝券商ETF联接A6,179,310.61  428,821.00    0.10
45006939鹏华沪深300指数(LOF)C6,073,440.34  421,474.00    0.24
46160615鹏华沪深300指数(LOF)A6,073,440.34  421,474.00    0.24
47515850富国中证全指证券公司ETF5,050,560.90  350,490.00    3.36
48008555华商龙头优势混合5,043,500.00  350,000.00    3.18
49007658东方红中证竞争力指数C4,921,101.46  341,506.00    0.64
50007657东方红中证竞争力指数A4,921,101.46  341,506.00    0.64
51159925南方沪深300ETF4,592,063.52  318,672.00    0.25
52510200汇安上证证券ETF4,392,023.90  304,790.00    5.61
53006937工银沪深300指数C4,269,610.95  296,295.00    0.24
54481009工银沪深300指数A4,269,610.95  296,295.00    0.24
55510360广发沪深300ETF4,105,164.03  284,883.00    0.25
56010556汇添富沪深300指数增强C4,062,179.00  281,900.00    0.86
57005530汇添富沪深300指数增强A4,062,179.00  281,900.00    0.86
58510380国寿安保沪深300ETF3,781,904.50  262,450.00    0.25
59515800添富中证800ETF3,735,216.10  259,210.00    0.19
60008591天弘中证全指证券公司指数C3,608,739.53  250,433.00    0.12
61008590天弘中证全指证券公司指数A3,608,739.53  250,433.00    0.12
62510210富国上证综指ETF3,526,775.45  244,745.00    0.48
63519180万家180指数3,339,070.79  231,719.00    0.41
64515630鹏华中证800证券保险ETF3,219,626.30  223,430.00    2.56