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持有 招商证券(600999)的基金
  报告期:2023-12-31
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(%)
1512880国泰中证全指证券公司ETF1,099,133,051.28  80,581,602.00    3.38
2512000华宝中证全指证券公司ETF739,179,712.04  54,192,061.00    3.38
3510300华泰柏瑞沪深300ETF378,998,039.20  27,785,780.00    0.29
4002943广发多因子混合240,984,168.04  17,667,461.00    1.97
5512900南方中证全指证券ETF210,150,484.28  15,406,927.00    3.39
6512070易方达沪深300非银ETF170,384,605.60  12,491,540.00    2.98
7510310易方达沪深300发起式ETF140,913,980.68  10,330,937.00    0.29
8159919嘉实沪深300ETF119,954,047.40  8,794,285.00    0.29
9510330华夏沪深300ETF109,629,317.60  8,037,340.00    0.29
10159993鹏华国证证券龙头ETF99,157,534.96  7,269,614.00    7.60
11510180华安上证180ETF89,420,293.60  6,555,740.00    0.47
12005443国金量化多策略混合81,352,329.08  5,964,247.00    2.00
13100038富国沪深300增强68,020,770.40  4,986,860.00    0.72
14161720招商中证全指证券公司指数分级63,991,759.92  4,691,478.00    3.21
15512950华夏中证央企ETF59,988,897.32  4,398,013.00    1.18
16512960博时央企结构调整ETF58,509,680.24  4,289,566.00    1.18
17501016国泰中证申万证券行业指数(LOF)56,814,801.12  4,165,308.00    3.16
18001553天弘中证证券保险指数C56,338,274.08  4,130,372.00    2.49
19001552天弘中证证券保险指数A56,338,274.08  4,130,372.00    2.49
20510230金融ETF55,058,010.04  4,036,511.00    1.69
21160633鹏华证券分级51,861,271.44  3,802,146.00    3.19
22163113申万菱信申银万国证券行业指数分级50,789,222.00  3,723,550.00    3.16
23515100景顺长城中证红利低波动100ETF42,301,186.40  3,101,260.00    0.83
24161027富国中证全指证券公司指数分级38,089,140.76  2,792,459.00    3.20
25502010易方达证券公司分级36,494,774.80  2,675,570.00    3.20
26159959银华中证央企结构调整ETF30,752,798.56  2,254,604.00    1.17
27515010华夏中证全指证券公司ETF25,754,679.72  1,888,173.00    3.37
28515330天弘沪深300ETF22,926,534.84  1,680,831.00    0.29
29160625鹏华证券保险分级22,873,175.16  1,676,919.00    2.49
30167601国金沪深300指数增强22,313,648.72  1,635,898.00    1.75
31008115天弘中证红利低波动100指数C21,311,408.80  1,562,420.00    0.78
32008114天弘中证红利低波动100指数A21,311,408.80  1,562,420.00    0.78
33001016华夏沪深300指数增强C19,447,966.56  1,425,804.00    0.90
34001015华夏沪深300指数增强A19,447,966.56  1,425,804.00    0.90
35160516博时中证全指证券公司指数18,637,559.60  1,366,390.00    3.17
36010556汇添富沪深300指数增强C17,928,716.08  1,314,422.00    0.56
37005530汇添富沪深300指数增强A17,928,716.08  1,314,422.00    0.56
38515300嘉实沪深300红利低波动ETF17,867,036.00  1,309,900.00    1.95
39519671银河沪深300价值指数17,389,636.00  1,274,900.00    0.73
40000311景顺长城沪深300指数增强17,170,032.00  1,258,800.00    0.41
41360006光大保德信新增长混合17,050,000.00  1,250,000.00    1.90
42159940广发中证全指金融地产ETF16,733,770.24  1,226,816.00    1.02
43005078富国宝利增强债券16,078,422.80  1,178,770.00    0.29
44515800添富中证800ETF15,115,984.40  1,108,210.00    0.21
45000006西部利得量化成长混合13,745,028.00  1,007,700.00    0.24
46310398申万菱信沪深300价值指数A13,180,741.20  966,330.00    0.74
47007800申万菱信沪深300价值指数C13,180,741.20  966,330.00    0.74
48512570易方达中证全指证券公司ETF13,089,626.00  959,650.00    3.36
49515560建信中证全指证券公司ETF12,963,210.48  950,382.00    3.32
50515380泰康沪深300ETF12,152,967.20  890,980.00    0.29
51009669长信量化价值驱动混合C11,924,088.00  874,200.00    1.64
52005399长信量化价值驱动混合A11,924,088.00  874,200.00    1.64
53000480东方红新动力混合10,823,340.00  793,500.00    0.46
54001564东方红京东大数据混合10,093,600.00  740,000.00    0.45
55502053长盛中证证券公司分级9,896,474.72  725,548.00    3.23
56400032东方主题精选混合9,092,424.00  666,600.00    1.00
57159925南方沪深300ETF9,008,838.08  660,472.00    0.29
58515850富国中证全指证券公司ETF7,111,759.60  521,390.00    3.35
59510360广发沪深300ETF6,815,676.12  499,683.00    0.29
60510350工银瑞信沪深300ETF6,679,644.40  489,710.00    0.28
61003396东方红优享红利混合6,661,776.00  488,400.00    0.51
62169103东方红睿轩三年定期开放混合6,184,376.00  453,400.00    0.51
63001735广发百发大数据成长混合E5,682,424.00  416,600.00    0.24
64001734广发百发大数据成长混合A5,682,424.00