| 持有 招商证券(600999)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,030,602,835.50 | 77,488,935.00 | 3.47 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 760,650,660.70 | 57,191,779.00 | 3.44 |
| 3 | 512900 | 南方中证全指证券ETF | 262,626,149.10 | 19,746,327.00 | 3.44 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 202,319,719.70 | 15,212,009.00 | 0.26 |
| 5 | 512070 | 易方达沪深300非银ETF | 156,767,871.40 | 11,787,058.00 | 2.82 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 92,872,756.20 | 6,982,914.00 | 7.03 |
| 7 | 510180 | 华安上证180ETF | 86,090,102.00 | 6,472,940.00 | 0.45 |
| 8 | 001552 | 天弘中证证券保险指数A | 81,379,002.60 | 6,118,722.00 | 2.48 |
| 9 | 001553 | 天弘中证证券保险指数C | 81,379,002.60 | 6,118,722.00 | 2.48 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 76,011,867.40 | 5,715,178.00 | 3.25 |
| 11 | 510330 | 华夏沪深300ETF | 65,433,712.40 | 4,919,828.00 | 0.26 |
| 12 | 519198 | 万家颐和混合 | 64,791,388.90 | 4,871,533.00 | 6.28 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 62,560,380.40 | 4,703,788.00 | 3.24 |
| 14 | 512960 | 博时央企结构调整ETF | 62,431,077.80 | 4,694,066.00 | 1.21 |
| 15 | 512950 | 华夏中证央企ETF | 61,517,992.90 | 4,625,413.00 | 1.22 |
| 16 | 160633 | 鹏华证券分级 | 55,701,011.80 | 4,188,046.00 | 3.25 |
| 17 | 163113 | 申万菱信申银万国证券行业指数分级 | 55,675,529.00 | 4,186,130.00 | 3.25 |
| 18 | 159919 | 嘉实沪深300ETF | 55,121,650.50 | 4,144,485.00 | 0.26 |
| 19 | 510230 | 金融ETF | 53,487,639.10 | 4,021,627.00 | 1.52 |
| 20 | 502010 | 易方达证券公司分级 | 52,148,475.40 | 3,920,938.00 | 3.26 |
| 21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 51,431,512.30 | 3,867,031.00 | 3.26 |
| 22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 51,431,512.30 | 3,867,031.00 | 3.26 |
| 23 | 161027 | 富国中证全指证券公司指数分级 | 46,154,444.70 | 3,470,259.00 | 3.24 |
| 24 | 510310 | 易方达沪深300发起式ETF | 43,392,673.10 | 3,262,607.00 | 0.26 |
| 25 | 008979 | 万家民丰回报一年持有期混合 | 35,089,390.00 | 2,638,300.00 | 2.11 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 28,953,740.90 | 2,176,973.00 | 3.43 |
| 27 | 008592 | 天弘沪深300指数增强A | 28,411,460.00 | 2,136,200.00 | 1.48 |
| 28 | 008593 | 天弘沪深300指数增强C | 28,411,460.00 | 2,136,200.00 | 1.48 |
| 29 | 159959 | 银华中证央企结构调整ETF | 28,141,523.20 | 2,115,904.00 | 1.21 |
| 30 | 160625 | 鹏华证券保险分级 | 25,750,382.70 | 1,936,119.00 | 2.50 |
| 31 | 160516 | 博时中证全指证券公司指数 | 23,191,077.00 | 1,743,690.00 | 3.26 |
| 32 | 159940 | 广发中证全指金融地产ETF | 19,430,182.80 | 1,460,916.00 | 0.94 |
| 33 | 519671 | 银河沪深300价值指数 | 18,240,950.00 | 1,371,500.00 | 0.71 |
| 34 | 515330 | 天弘沪深300ETF | 18,158,902.30 | 1,365,331.00 | 0.26 |
| 35 | 519190 | 万家双利债券 | 16,880,360.00 | 1,269,200.00 | 1.27 |
| 36 | 100038 | 富国沪深300增强 | 14,288,190.00 | 1,074,300.00 | 0.20 |
| 37 | 515560 | 建信中证全指证券公司ETF | 13,560,440.60 | 1,019,582.00 | 3.43 |
| 38 | 160419 | 华安中证全指证券公司指数分级 | 12,896,797.20 | 969,684.00 | 3.23 |
| 39 | 502053 | 长盛中证证券公司分级 | 12,797,898.40 | 962,248.00 | 3.34 |
| 40 | 007800 | 申万菱信沪深300价值指数C | 12,318,460.00 | 926,200.00 | 0.73 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 12,318,460.00 | 926,200.00 | 0.73 |
| 42 | 010556 | 汇添富沪深300指数增强C | 12,157,822.60 | 914,122.00 | 0.57 |
| 43 | 005530 | 汇添富沪深300指数增强A | 12,157,822.60 | 914,122.00 | 0.57 |
| 44 | 004069 | 南方全指证券联接A | 10,431,708.70 | 784,339.00 | 0.14 |
| 45 | 004070 | 南方全指证券联接C | 10,431,708.70 | 784,339.00 | 0.14 |
| 46 | 515380 | 泰康沪深300ETF | 9,554,454.00 | 718,380.00 | 0.26 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 8,501,067.40 | 639,178.00 | 0.48 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 8,501,067.40 | 639,178.00 | 0.48 |
| 49 | 960041 | 华泰柏瑞量化增强混合H | 8,501,067.40 | 639,178.00 | 0.48 |
| 50 | 001112 | 东方红中国优势混合 | 8,207,430.00 | 617,100.00 | 0.29 |
| 51 | 510350 | 工银瑞信沪深300ETF | 6,827,023.00 | 513,310.00 | 0.26 |
| 52 | 512570 | 易方达中证全指证券公司ETF | 6,667,955.00 | 501,350.00 | 3.41 |
| 53 | 006098 | 华宝券商ETF联接A | 6,515,031.60 | 489,852.00 | 0.11 |
| 54 | 007531 | 华宝券商ETF联接C | 6,515,031.60 | 489,852.00 | 0.11 |
| 55 | 515850 | 富国中证全指证券公司ETF | 6,382,537.00 | 479,890.00 | 3.46 |
| 56 | 001635 | 万家瑞益混合A | 6,001,372.30 | 451,231.00 | 1.45 |
| 57 | 001636 | 万家瑞益混合C | 6,001,372.30 | 451,231.00 | 1.45 |
| 58 | 003343 | 鹏华弘惠混合A | 5,866,231.00 | 441,070.00 | 0.89 |
| 59 | 003344 | 鹏华弘惠混合C | 5,866,231.00 | 441,070.00 | 0.89 |
| 60 | 515660 | 国联安沪深300ETF | 5,517,372.00 | 414,840.00 | 0.26 |
| 61 | 510210 | 富国上证综指ETF | 4,654,268.50 | 349,945.00 | 0.43 |
| 62 | 159925 | 南方沪深300ETF | 4,388,627.60 | 329,972.00 | 0.26 |
| 63 | 481009 | 工银沪深300指数A | 4,031,163.50 | 303,095.00 | 0.25 |
| 64 | 006937 | 工银沪深300指数C | 4,031,163.50 | 303,095.00 | 0.25 |
