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持有 招商证券(600999)的基金
  报告期：2024-06-30
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ETF1,166,590,192.56  83,867,016.00    3.89
2512000华宝中证全指证券公司ETF779,476,728.68  56,037,148.00    3.87
3510300华泰柏瑞沪深300ETF612,587,775.80  44,039,380.00    0.29
4510310易方达沪深300发起式ETF405,096,548.35  29,122,685.00    0.29
5159919嘉实沪深300ETF298,455,533.35  21,456,185.00    0.29
6510330华夏沪深300ETF287,277,666.00  20,652,600.00    0.29
7512900南方中证全指证券ETF230,041,173.57  16,537,827.00    3.89
8512070易方达沪深300非银ETF165,144,249.40  11,872,340.00    3.20
9100038富国沪深300增强136,188,831.74  9,790,714.00    1.19
10159993鹏华国证证券龙头ETF117,780,337.74  8,467,314.00    9.17
11510180华安上证180ETF86,775,309.40  6,238,340.00    0.45
12161720招商中证全指证券公司指数分级65,621,509.98  4,717,578.00    3.65
13002943广发多因子混合65,474,314.36  4,706,996.00    0.71
14512950华夏中证央企ETF61,432,304.83  4,416,413.00    1.11
15001553天弘中证证券保险指数C59,220,044.52  4,257,372.00    2.81
16001552天弘中证证券保险指数A59,220,044.52  4,257,372.00    2.81
17512960博时央企结构调整ETF57,593,882.06  4,140,466.00    1.10
18501016国泰中证申万证券行业指数(LOF)57,049,194.28  4,101,308.00    3.62
19163113申万菱信申银万国证券行业指数分级52,414,966.50  3,768,150.00    3.66
20510230金融ETF52,220,309.96  3,754,156.00    1.57
21160633鹏华证券分级51,361,923.86  3,692,446.00    3.61
22005443国金量化多策略混合47,420,594.91  3,409,101.00    3.31
23502010易方达证券公司分级39,569,359.70  2,844,670.00    3.68
24161027富国中证全指证券公司指数分级39,307,698.69  2,825,859.00    3.65
25159959银华中证央企结构调整ETF31,353,195.64  2,254,004.00    1.06
26005870鹏华沪深300指数增强30,346,056.00  2,181,600.00    1.15
27515010华夏中证全指证券公司ETF27,936,746.63  2,008,393.00    3.87
28515330天弘沪深300ETF24,704,591.21  1,776,031.00    0.29
29160625鹏华证券保险分级23,790,398.19  1,710,309.00    2.82
30160516博时中证全指证券公司指数19,695,029.90  1,415,890.00    3.67
31001016华夏沪深300指数增强C17,607,333.64  1,265,804.00    0.74
32001015华夏沪深300指数增强A17,607,333.64  1,265,804.00    0.74
33519671银河沪深300价值指数17,070,352.00  1,227,200.00    0.67
34159940广发中证全指金融地产ETF15,724,086.56  1,130,416.00    1.02
35512570易方达中证全指证券公司ETF15,470,006.50  1,112,150.00    3.88
36515660国联安沪深300ETF15,261,217.40  1,097,140.00    0.29
37310398申万菱信沪深300价值指数A15,167,881.30  1,090,430.00    0.69
38007800申万菱信沪深300价值指数C15,167,881.30  1,090,430.00    0.69
39515560建信中证全指证券公司ETF14,431,374.62  1,037,482.00    3.88
40515300嘉实沪深300红利低波动ETF14,165,944.00  1,018,400.00    0.52
41515800添富中证800ETF13,972,734.10  1,004,510.00    0.21
42010556汇添富沪深300指数增强C13,815,718.02  993,222.00    0.46
43005530汇添富沪深300指数增强A13,815,718.02  993,222.00    0.46
44007471博道叁佰智航股票C11,815,154.00  849,400.00    0.84
45007470博道叁佰智航股票A11,815,154.00  849,400.00    0.84
46510350工银瑞信沪深300ETF11,788,864.10  847,510.00    0.29
47007404华宝沪深300增强C11,676,054.00  839,400.00    0.77
48003876华宝沪深300增强A11,676,054.00  839,400.00    0.77
49159925南方沪深300ETF11,290,357.52  811,672.00    0.29
50510360广发沪深300ETF10,145,717.53  729,383.00    0.29
51502053长盛中证证券公司分级9,964,400.68  716,348.00    3.70
52515380泰康沪深300ETF9,553,109.80  686,780.00    0.29
53006195国金量化多因子股票9,429,589.00  677,900.00    0.25
54004069南方全指证券联接A9,200,950.33  661,463.00    0.16
55004070南方全指证券联接C9,200,950.33  661,463.00    0.16
56007044博道沪深300增强A8,411,377.00  604,700.00    0.89
57007045博道沪深300增强C8,411,377.00  604,700.00    0.89
58006912长城久泰沪深300指数C7,635,532.84  548,924.00    1.02
59200002长城久泰沪深300指数A7,635,532.84  548,924.00    1.02
60007804申万菱信沪深300指数增强C7,446,023.00  535,300.00    0.67
61310318申万菱信沪深300指数增强A7,446,023.00  535,300.00    0.67
62960041华泰柏瑞量化增强混合H7,192,304.60  517,060.00    0.51
63010234华泰柏瑞量化增强混合C7,192,304.60  517,060.00    0.51
64000172华泰柏瑞量化增强混合A7,192,304.60  517,060.00    0.51
65008175国泰蓝筹精选混合C6,955,000.00  500,000.00    2.07
66008174国泰蓝筹精选混合A6,955,000.00  500,000.00    2.07
67004512海富通沪深300指数增强C6,941,368.20  499,020.00    1.54
68004513海富通沪深300指数增强A6,941,368.20  499,020.00    1.54
69004881中银量化价值混合A6,792,253.00  488,300.00    1.29
70010311中银量化价值混合C6,792,253.00  488,300.00    1.29
71005078富国宝利增强债券6,750,105.70  485,270.00    0.27
72460005华泰柏瑞价值增长混合A6,096,753.00  438,300.00    1.10
73010037华泰柏瑞价值增长混合C6,096,753.00  438,300.00    1.10
74000176嘉实沪深300指数研究增强5,501,405.00  395,500.00    0.38
75360001光大保德信量化股票5,358,132.00  385,200.00    0.58
76673100西部利得沪深300指数增强A5,227,739.66  375,826.00    0.70
77673101西部利得沪深300指数增强C5,227,739.66  375,826.00    0.70
78515850富国中证全指证券公司ETF5,220,283.90  375,290.00    3.87
79003579中金沪深300指数C5,117,489.00  367,900.00    0.68
80003015中金沪深300指数A5,117,489.00  367,900.00    0.68
81009208建信沪深300指数增强(LOF)C4,437,290.00  319,000.00    0.99
82165310建信沪深300指数增强(LOF)A4,437,290.00  319,000.00    0.99
83008856华夏安泰对冲策略3个月定开混合4,434,508.00  318,800.00    0.19
84510380国寿安保沪深300ETF4,273,847.50  307,250.00    0.29
85000423前海开源事件驱动混合A4,259,770.58  306,238.00    7.57
86001865前海开源事件驱动混合C4,259,770.58  306,238.00    7.57
87000368汇添富沪深300安中指数4,169,703.33  299,763.00    0.08
88000006西部利得量化成长混合4,159,090.00  299,000.00    0.39
89481009工银沪深300指数A3,884,993.45  279,295.00    0.27
90006937工银沪深300指数C3,884,993.45  279,295.00    0.27
91510200汇安上证证券ETF3,823,719.90  274,890.00    5.33
92008836富国量化对冲策略三个月持有期混合C3,809,949.00  273,900.00    0.80
93008835富国量化对冲策略三个月持有期混合A3,809,949.00  273,900.00    0.80
94001272兴业聚利灵活配置混合3,712,579.00  266,900.00    0.87
95450008国富沪深300指数增强3,631,901.00  261,100.00    0.91
96519116浦银安盛沪深300指数增强3,548,204.53  255,083.00    0.52
97320014诺安沪深300指数增强A3,381,521.00  243,100.00    0.46
98010352诺安沪深300指数增强C3,381,521.00  243,100.00    0.46
99006034富国MSCI中国A股国际通指数增强3,350,919.00  240,900.00    1.24
100008591天弘中证全指证券公司指数C3,326,340.03  239,133.00    0.18
101008590天弘中证全指证券公司指数A3,326,340.03  239,133.00    0.18
102020011国泰沪深300指数A3,269,768.06  235,066.00    0.27
103005867国泰沪深300指数C3,269,768.06  235,066.00    0.27
104519300大成沪深300指数A3,212,361.49  230,939.00    0.28
105007096大成沪深300指数C3,212,361.49  230,939.00    0.28
106007531华宝券商ETF联接C3,035,328.92  218,212.00    0.08
107006098华宝券商ETF联接A3,035,328.92  218,212.00    0.08
108510130中盘ETF3,007,342.00  216,200.00    1.16
109162213泰达宏利沪深300指数增强A2,964,221.00  213,100.00    0.29
110003548泰达宏利沪深300指数增强C2,964,221.00  213,100.00    0.29
111001074华泰柏瑞量化驱动混合A2,917,344.30  209,730.00    0.59
112006531华泰柏瑞量化驱动混合C2,917,344.30  209,730.00    0.59
113515630鹏华中证800证券保险ETF2,817,192.30  202,530.00    2.93
114519180万家180指数2,760,008.29  198,419.00    0.43
115004671中融核心成长混合2,574,741.00  185,100.00    3.07
116004874融通巨潮100指数(LOF)C2,442,735.10  175,610.00    0.56
117161607融通巨潮100指数(LOF)A2,442,735.10  175,610.00    0.56
118006021广发沪深300指数增强C2,353,572.00  169,200.00    0.24
119006020广发沪深300指数增强A2,353,572.00  169,200.00    0.24
120007831博道伍佰智航股票A2,124,057.00  152,700.00    0.34
121007832博道伍佰智航股票C2,124,057.00  152,700.00    0.34
122470007汇添富上证综合指数2,062,658.26  148,286.00    0.21
123004716信诚量化阿尔法股票2,046,161.00  147,100.00    0.13
124515160招商MSCI中国A股国际通ETF1,961,031.80  140,980.00    0.28
125002562泓德泓益量化混合1,763,788.00  126,800.00    0.94
126007538永赢沪深300指数A1,683,110.00  121,000.00    0.27
127007539永赢沪深300指数C1,683,110.00  121,000.00    0.27
128009106嘉合同顺智选股票A1,635,816.00  117,600.00    2.98
129009107嘉合同顺智选股票C1,635,816.00  117,600.00    2.98
130001636万家瑞益混合C1,621,349.60  116,560.00    0.65
131001635万家瑞益混合A1,621,349.60  116,560.00    0.65
132006161博道启航混合C1,617,733.00  116,300.00    0.66
133006160博道启航混合A1,617,733.00  116,300.00    0.66
134159933国投瑞银金融地产ETF1,606,465.90  115,490.00    1.18
135006992嘉合锦创优势精选混合1,594,086.00  114,600.00    3.02
136007939华夏网购精选混合C1,537,221.92  110,512.00    0.16
137002837华夏网购精选混合A1,537,221.92  110,512.00    0.16
138000877华泰柏瑞量化优选混合1,518,972.00  109,200.00    0.21
139001463光大保德信一带一路混合1,516,190.00  109,000.00    1.71
140510390平安沪深300ETF1,514,715.54  108,894.00    0.29
141000754华宝量化对冲混合C1,488,370.00  107,000.00    0.40
142000753华宝量化对冲混合A1,488,370.00  107,000.00    0.40
143005248新华沪深300指数增强A1,459,159.00  104,900.00    1.28
144008184新华沪深300指数增强C1,459,159.00  104,900.00    1.28
145510030价值ETF1,434,816.50  103,150.00    1.03
146002872华夏智胜价值成长股票C1,428,557.00  102,700.00    0.30
147002871华夏智胜价值成长股票A1,428,557.00  102,700.00    0.30
148007230兴全沪深300指数(LOF)C1,338,726.22  96,242.00    0.02
149163407兴全沪深300指数(LOF)A1,338,726.22  96,242.00    0.02
150165521信诚中证800金融指数分级1,296,342.45  93,195.00    1.09
151005152农银汇理沪深300指数C1,242,079.54  89,294.00    0.28
152660008农银汇理沪深300指数A1,242,079.54  89,294.00    0.28
153460009华泰柏瑞量化先行混合A1,239,381.00  89,100.00    0.29
154010246华泰柏瑞量化先行混合C1,239,381.00  89,100.00    0.29
155001376泓德泓富混合C1,200,433.00  86,300.00    1.73
156001357泓德泓富混合A1,200,433.00  86,300.00    1.73
157512090易方达MSCI中国A股国际通ETF1,189,958.77  85,547.00    0.28
158007127博道远航混合C1,182,350.00  85,000.00    0.08
159007126博道远航混合A1,182,350.00  85,000.00    0.08
160006336泓德量化精选混合1,154,530.00  83,000.00    0.70
161515390华安沪深300ETF1,126,570.90  80,990.00    0.28
162000656前海开源沪深300指数1,113,592.87  80,057.00    0.27
163167601国金沪深300指数增强1,071,070.00  77,000.00    0.13
164165309建信沪深300指数(LOF)1,027,949.00  73,900.00    0.27
165166802浙商沪深300指数增强(LOF)1,012,648.00  72,800.00    0.46
166001244华泰柏瑞量化智慧混合A972,309.00  69,900.00    0.34
167006104华泰柏瑞量化智慧混合C972,309.00  69,900.00    0.34
168006649汇安多因子混合C969,527.00  69,700.00    0.24
169006648汇安多因子混合A969,527.00  69,700.00    0.24
170512990华夏MSCI中国A股国际通ETF920,800.27  66,197.00    0.28
171005113平安沪深300指数量化增强A869,931.40  62,540.00    0.28
172005114平安沪深300指数量化增强C869,931.40  62,540.00    0.28
173501045汇添富沪深300指数(LOF)C867,844.90  62,390.00    0.27
174501043汇添富沪深300指数(LOF)A867,844.90  62,390.00    0.27
175550003中信保诚盛世蓝筹混合854,074.00  61,400.00    0.94
176510160中证南方小康产业指数ETF846,590.42  60,862.00    0.34
177512160MSCI中国A股国际通ETF835,170.31  60,041.00    0.28
178000667工银绝对收益混合发起A815,821.50  58,650.00    1.18
179000672工银绝对收益混合发起B815,821.50  58,650.00    1.18
180160807长盛沪深300指数(LOF)799,073.86  57,446.00    0.27
181515310添富沪深300ETF773,813.30  55,630.00    0.29
182000961天弘沪深300ETF联接A772,144.10  55,510.00    0.01
183005918天弘沪深300ETF联接C772,144.10  55,510.00    0.01
184519062海富通阿尔法对冲混合A753,922.00  54,200.00    0.22
185008795海富通阿尔法对冲混合C753,922.00  54,200.00    0.22
186501048汇添富中证全指证券公司指数(LOF)C740,443.21  53,231.00    0.07
187501047汇添富中证全指证券公司指数(LOF)A740,443.21  53,231.00    0.07
188008318博道久航混合A712,192.00  51,200.00    0.20
189008319博道久航混合C712,192.00  51,200.00    0.20
190004084国联安鑫隆混合C705,237.00  50,700.00    0.23
191004083国联安鑫隆混合A705,237.00  50,700.00    0.23
192005178华夏睿磐泰利混合C676,026.00  48,600.00    0.04
193005177华夏睿磐泰利混合A676,026.00  48,600.00    0.04
194512640嘉实中证金融地产ETF660,446.80  47,480.00    1.08
195004234中欧数据挖掘混合C649,597.00  46,700.00    0.15
196001990中欧数据挖掘混合A649,597.00  46,700.00    0.15
197233009大摩多因子策略混合639,860.00  46,000.00    0.12
198519712交银阿尔法核心混合632,905.00  45,500.00    0.02
199005233广发睿毅领先混合606,476.00  43,600.00    0.02
200510650华夏金融ETF603,374.07  43,377.00    1.59
201512970平安粤港澳大湾区ETF558,764.70  40,170.00    0.88
202159931汇添富中证金融地产ETF554,230.04  39,844.00    1.09
203163110申万菱信量化小盘股票(LOF)539,708.00  38,800.00    0.06
204002743泓德裕祥债券C525,798.00  37,800.00    0.08
205002742泓德裕祥债券A525,798.00  37,800.00    0.08
206007276银河沪深300指数增强C461,812.00  33,200.00    0.31
207007275银河沪深300指数增强A461,812.00  33,200.00    0.31
208004720华夏睿磐泰茂混合A456,248.00  32,800.00    0.05
209004721华夏睿磐泰茂混合C456,248.00  32,800.00    0.05
210515810易方达中证800ETF422,029.40  30,340.00    0.21
211002224中邮绝对收益策略定期开放混合发起式389,480.00  28,000.00    0.82
212512380银华MSCI中国A股ETF377,420.03  27,133.00    0.27
213001291大摩量化多策略股票375,570.00  27,000.00    0.36
214020023国泰事件驱动混合365,833.00  26,300.00    0.26
215515360方正富邦沪深300ETF359,295.30  25,830.00    0.29
216481017工银量化策略混合357,487.00  25,700.00    0.27
217161811银华沪深300指数分级336,622.00  24,200.00    0.37
218001849前海开源强势共识100强股票306,020.00  22,000.00    1.06
219002801泓德泓信混合306,020.00  22,000.00    0.10
220006131华泰柏瑞沪深300ETF联接C301,847.00  21,700.00    0.01
221460300华泰柏瑞沪深300ETF联接A301,847.00  21,700.00    0.01
222512180建信MSCI中国A股国际通ETF300,010.88  21,568.00    0.28
223110020易方达沪深300ETF联接A276,809.00  19,900.00    0.00
224007339易方达沪深300ETF联接C276,809.00  19,900.00    0.00
225515350民生加银沪深300ETF276,391.70  19,870.00    0.28
226005373中加紫金混合A275,418.00  19,800.00    2.41
227005374中加紫金混合C275,418.00  19,800.00    2.41
228002987广发沪深300ETF联接C269,854.00  19,400.00    0.01
229270010广发沪深300ETF联接A269,854.00  19,400.00    0.01
230515130博时沪深300ETF259,421.50  18,650.00    0.26
231515090博时可持续发展100ETF257,335.00  18,500.00    0.63
232005399长信量化价值驱动混合A254,553.00  18,300.00    0.02
233009669长信量化价值驱动混合C254,553.00  18,300.00    0.02
234008848中融智选对冲3个月定开混合244,816.00  17,600.00    0.18
235008356中加科丰价值精选混合233,688.00  16,800.00    0.09
236510370兴业沪深300ETF222,560.00  16,000.00    0.30
237512520华泰柏瑞MSCI中国A股国际通ETF211,988.40  15,240.00    0.26
238512360平安MSCI中国A股国际ETF193,488.10  13,910.00    0.27
239004202华夏睿磐泰兴混合191,958.00  13,800.00    0.02
240515770上投摩根MSCI中国A股ETF191,860.63  13,793.00    0.27
241165515信诚沪深300指数分级180,343.15  12,965.00    0.27
242160806长盛同庆(LOF)176,657.00  12,700.00    0.25
243005632鹏华量化先锋混合175,266.00  12,600.00    0.04
244002564新沃通盈灵活配置混合173,875.00  12,500.00    2.51
245002305光大保德信风格轮动混合A150,228.00  10,800.00    0.88
246007499光大保德信风格轮动混合C150,228.00  10,800.00    0.88
247673030西部利得多策略优选混合141,882.00  10,200.00    0.16
248000051华夏沪深300ETF联接A140,491.00  10,100.00    0.00
249005658华夏沪深300ETF联接C140,491.00  10,100.00    0.00
250512280景顺长城MSCI中国A股国际通ETF139,378.20  10,020.00    0.28
251009149富国绝对收益多策略定期开放混合发起式C133,536.00  9,600.00    0.15
252001641富国绝对收益多策略定期开放混合发起式A133,536.00  9,600.00    0.15
253163821中银沪深300等权重指数(LOF)118,554.93  8,523.00    0.31
254001588天弘中证800指数A96,535.40  6,940.00    0.17
255001589天弘中证800指数C96,535.40  6,940.00    0.17
256001791大成绝对收益混合发起A89,024.00  6,400.00    0.31
257001792大成绝对收益混合发起C89,024.00  6,400.00    0.31
258004676中信建投睿信混合C86,242.00  6,200.00    0.25
259000926中信建投睿信混合A86,242.00  6,200.00    0.25
260006525前海开源MSCI中国A股指数C85,685.60  6,160.00    0.26
261006524前海开源MSCI中国A股指数A85,685.60  6,160.00    0.26
262002804华泰柏瑞量化对冲混合84,851.00  6,100.00    0.42
263002510申万菱信中证500指数增强A77,896.00  5,600.00    0.01
264007506华夏中证AH经济蓝筹股票指数C77,896.00  5,600.00    0.10
265007505华夏中证AH经济蓝筹股票指数A77,896.00  5,600.00    0.10
266007795申万菱信中证500指数增强C77,896.00  5,600.00    0.01
267009624安信阿尔法定开混合C76,505.00  5,500.00    0.15
268005280安信阿尔法定开混合A76,505.00  5,500.00    0.15
269110030易方达沪深300量化增强55,640.00  4,000.00    0.01
270002738泓德裕康债券A47,294.00  3,400.00    0.01
271002739泓德裕康债券C47,294.00  3,400.00    0.01
272002533中加心享混合C45,903.00  3,300.00    0.09
273002027中加心享混合A45,903.00  3,300.00    0.09
274008973大成中华沪深港300指数(LOF)C45,068.40  3,240.00    0.17
275160925大成中华沪深港300指数(LOF)A45,068.40  3,240.00    0.17
276007606嘉实沪深300红利低波动ETF联接C37,557.00  2,700.00    0.00
277007605嘉实沪深300红利低波动ETF联接A37,557.00  2,700.00    0.00
278007138鹏扬元合量化股票C37,557.00  2,700.00    0.04
279007137鹏扬元合量化股票A37,557.00  2,700.00    0.04
280515780浦银安盛MSCI中国A股ETF36,722.40  2,640.00    0.27
281006006诺安鼎利混合C30,602.00  2,200.00    0.08
282006005诺安鼎利混合A30,602.00  2,200.00    0.08
283167302方正富邦沪深港通大湾区综指(LOF)27,680.90  1,990.00    0.53
284004457光大保德信智选18个月混合26,429.00  1,900.00    0.14
285161211国投金融地产ETF联接22,256.00  1,600.00    0.02
286010154中加中证500指数增强C20,865.00  1,500.00    0.09
287010153中加中证500指数增强A20,865.00  1,500.00    0.09
288040002华安中国A股增强指数19,474.00  1,400.00    0.00
289002979广发金融地产联接C19,474.00  1,400.00    0.00
290001469广发金融地产联接A19,474.00  1,400.00    0.00
291003957安信量化沪深300增强A18,083.00  1,300.00    0.02
292003958安信量化沪深300增强C18,083.00  1,300.00    0.02
293001073华泰柏瑞量化绝对收益混合11,128.00  800.00    0.02
294005260银华稳健增利灵活配置混合发起式A6,955.00  500.00    0.03
295005261银华稳健增利灵活配置混合发起式C6,955.00  500.00    0.03
296005140华夏睿磐泰荣混合A6,955.00  500.00    0.01
297005141华夏睿磐泰荣混合C6,955.00  500.00    0.01
298166110信达澳银量化先锋混合(LOF)C6,955.00  500.00    0.01
299166109信达澳银量化先锋混合(LOF)A6,955.00  500.00    0.01
300002561东吴安鑫量化混合5,564.00  400.00    0.01
301000251工银金融地产混合3,491.41  251.00    0.00
302009328东兴兴晟混合C2,782.00  200.00    0.01
303009327东兴兴晟混合A2,782.00  200.00    0.01
304005999嘉实中证金融地产ETF联接C1,391.00  100.00    0.00
305001539嘉实中证金融地产ETF联接A1,391.00  100.00    0.00
306510010治理ETF931.97  67.00    0.00
307320003诺安先锋混合417.30  30.00    0.00