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持有 招商证券(600999)的基金
  报告期:2023-09-30
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ETF1,054,611,398.94  75,437,153.00    3.33
2512000华宝中证全指证券公司ETF744,310,605.96  53,241,102.00    3.32
3002943广发多因子混合268,352,125.38  19,195,431.00    2.05
4512900南方中证全指证券ETF194,035,787.46  13,879,527.00    3.33
5512070易方达沪深300非银ETF167,594,309.04  11,988,148.00    2.77
6159993鹏华国证证券龙头ETF90,243,891.72  6,455,214.00    7.24
7161720招商中证全指证券公司指数分级64,380,388.44  4,605,178.00    3.15
8501016国泰中证申万证券行业指数(LOF)56,837,199.84  4,065,608.00    3.10
9001553天弘中证证券保险指数C56,579,464.56  4,047,172.00    2.44
10001552天弘中证证券保险指数A56,579,464.56  4,047,172.00    2.44
11163113申万菱信申银万国证券行业指数分级52,204,815.00  3,734,250.00    3.16
12160633鹏华证券分级50,571,895.08  3,617,446.00    3.14
13161027富国中证全指证券公司指数分级39,032,984.82  2,792,059.00    3.13
14502010易方达证券公司分级36,094,542.60  2,581,870.00    3.13
15515010华夏中证全指证券公司ETF27,517,854.54  1,968,373.00    3.31
16160625鹏华证券保险分级24,375,793.62  1,743,619.00    2.46
17673100西部利得沪深300指数增强A22,018,500.00  1,575,000.00    2.43
18673101西部利得沪深300指数增强C22,018,500.00  1,575,000.00    2.43
19160516博时中证全指证券公司指数18,387,754.20  1,315,290.00    3.15
20001050汇添富成长多因子量化策略股票13,478,118.00  964,100.00    0.38
21515560建信中证全指证券公司ETF12,973,188.36  927,982.00    3.32
22512570易方达中证全指证券公司ETF10,607,325.00  758,750.00    3.30
23502053长盛中证证券公司分级9,848,183.04  704,448.00    3.15
24515850富国中证全指证券公司ETF9,485,290.20  678,490.00    3.32
25004069南方全指证券联接A7,993,246.74  571,763.00    0.15
26004070南方全指证券联接C7,993,246.74  571,763.00    0.15
27007531华宝券商ETF联接C6,068,885.76  434,112.00    0.16
28006098华宝券商ETF联接A6,068,885.76  434,112.00    0.16
29510200汇安上证证券ETF3,520,024.20  251,790.00    5.32
30515630鹏华中证800证券保险ETF3,407,345.40  243,730.00    2.54
31008591天弘中证全指证券公司指数C2,890,127.34  206,733.00    0.17
32008590天弘中证全指证券公司指数A2,890,127.34  206,733.00    0.17
33001865前海开源事件驱动混合C1,512,636.00  108,200.00    3.01
34000423前海开源事件驱动混合A1,512,636.00  108,200.00    3.01
35009149富国绝对收益多策略定期开放混合发起式C957,070.80  68,460.00    0.87
36001641富国绝对收益多策略定期开放混合发起式A957,070.80  68,460.00    0.87
37501047汇添富中证全指证券公司指数(LOF)A763,741.38  54,631.00    0.07
38501048汇添富中证全指证券公司指数(LOF)C763,741.38  54,631.00    0.07
39007632华润元大安鑫灵活配置混合C307,560.00  22,000.00    4.31
40000273华润元大安鑫灵活配置混合A307,560.00  22,000.00    4.31