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持有 招商证券(600999)的基金
  报告期：2024-12-31
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(%)
1510300华泰柏瑞沪深300ETF1,225,757,244.64  63,974,804.00    0.34
2512880国泰中证全指证券公司ETF1,036,021,493.48  54,072,103.00    3.65
3512000华宝中证全指证券公司ETF864,097,932.12  45,099,057.00    3.65
4510310易方达沪深300发起式ETF846,992,420.60  44,206,285.00    0.34
5510330华夏沪深300ETF562,890,144.00  29,378,400.00    0.34
6159919嘉实沪深300ETF533,281,908.60  27,833,085.00    0.34
7512900南方中证全指证券ETF265,512,133.32  13,857,627.00    3.66
8512070易方达沪深300非银ETF254,142,838.40  13,264,240.00    3.06
9159993鹏华国证证券龙头ETF151,096,028.24  7,886,014.00    9.14
10180012银华富裕主题混合115,718,525.24  6,039,589.00    1.00
11008297广发价值优势混合109,402,067.20  5,709,920.00    4.61
12161720招商中证全指证券公司指数分级81,950,730.48  4,277,178.00    3.48
13510230金融ETF77,206,292.96  4,029,556.00    1.65
14512950华夏中证央企ETF77,057,553.88  4,021,793.00    1.23
15009888广发稳健优选六个月持有期混合C76,140,307.20  3,973,920.00    4.36
16009887广发稳健优选六个月持有期混合A76,140,307.20  3,973,920.00    4.36
17510180华安上证180ETF75,090,894.84  3,919,149.00    0.35
18160633鹏华证券分级74,008,297.36  3,862,646.00    3.47
19163113申万菱信申银万国证券行业指数分级68,534,553.60  3,576,960.00    3.45
20512960博时央企结构调整ETF66,404,076.56  3,465,766.00    1.23
21501016国泰中证申万证券行业指数(LOF)60,956,562.84  3,181,449.00    3.46
22001552天弘中证证券保险指数A59,784,277.40  3,120,265.00    2.63
23001553天弘中证证券保险指数C59,784,277.40  3,120,265.00    2.63
24001015华夏沪深300指数增强A53,370,773.96  2,785,531.00    1.27
25001016华夏沪深300指数增强C53,370,773.96  2,785,531.00    1.27
26502010易方达证券公司分级50,030,017.20  2,611,170.00    3.48
27161027富国中证全指证券公司指数分级47,698,034.44  2,489,459.00    3.45
28270022广发内需增长混合45,651,190.80  2,382,630.00    4.09
29515010华夏中证全指证券公司ETF43,770,885.88  2,284,493.00    3.65
30515330天弘沪深300ETF41,798,133.96  2,181,531.00    0.34
31159959银华中证央企结构调整ETF36,992,288.64  1,930,704.00    1.20
32160625鹏华证券保险分级36,521,048.44  1,906,109.00    2.60
33001224中邮新思路灵活配置混合35,446,000.00  1,850,000.00    2.03
34510360广发沪深300ETF34,890,034.28  1,820,983.00    0.34
35005530汇添富沪深300指数增强A33,374,650.72  1,741,892.00    0.78
36010556汇添富沪深300指数增强C33,374,650.72  1,741,892.00    0.78
37400032东方主题精选混合30,463,058.80  1,589,930.00    4.13
38512570易方达中证全指证券公司ETF30,076,793.20  1,569,770.00    3.64
39160516博时中证全指证券公司指数27,883,854.56  1,455,316.00    3.47
40001751华商信用增强债券A27,241,688.00  1,421,800.00    0.49
41001752华商信用增强债券C27,241,688.00  1,421,800.00    0.49
42515300嘉实沪深300红利低波动ETF26,266,444.00  1,370,900.00    0.53
43310398申万菱信沪深300价值指数A23,115,198.80  1,206,430.00    0.86
44007800申万菱信沪深300价值指数C23,115,198.80  1,206,430.00    0.86
45005870鹏华沪深300指数增强22,443,717.44  1,171,384.00    0.90
46519671银河沪深300价值指数22,350,140.00  1,166,500.00    0.87
47510210富国上证综指ETF20,945,712.00  1,093,200.00    0.33
48159925南方沪深300ETF17,689,891.52  923,272.00    0.34
49510350工银瑞信沪深300ETF16,623,407.60  867,610.00    0.34
50515660国联安沪深300ETF16,068,342.40  838,640.00    0.34
51515800添富中证800ETF15,797,611.60  824,510.00    0.25
52515380泰康沪深300ETF14,553,552.80  759,580.00    0.34
53007658东方红中证竞争力指数C12,915,756.00  674,100.00    2.55
54007657东方红中证竞争力指数A12,915,756.00  674,100.00    2.55
55159940广发中证全指金融地产ETF12,668,898.56  661,216.00    1.10
56004512海富通沪深300指数增强C12,416,063.20  648,020.00    0.48
57004513海富通沪深300指数增强A12,416,063.20  648,020.00    0.48
58502053长盛中证证券公司分级12,339,959.68  644,048.00    3.52
59004881中银量化价值混合A11,080,228.00  578,300.00    1.31
60010311中银量化价值混合C11,080,228.00  578,300.00    1.31
61002545东方岳灵活配置混合10,034,092.00  523,700.00    1.68
62510200汇安上证证券ETF9,975,462.40  520,640.00    5.57
63515560建信中证全指证券公司ETF9,506,847.12  496,182.00    3.58
64005711永赢惠添利灵活配置混合9,108,664.00  475,400.00    2.40
65501060中金中证优选300指数(LOF)A9,072,260.00  473,500.00    0.74
66501061中金中证优选300指数(LOF)C9,072,260.00  473,500.00    0.74
67000176嘉实沪深300指数研究增强9,068,428.00  473,300.00    0.58
68100038富国沪深300增强8,448,812.76  440,961.00    0.08
69004069南方全指证券联接A7,445,192.80  388,580.00    0.11
70004070南方全指证券联接C7,445,192.80  388,580.00    0.11
71515850富国中证全指证券公司ETF7,154,152.40  373,390.00    3.65
72310318申万菱信沪深300指数增强A7,094,948.00  370,300.00    0.82
73007804申万菱信沪深300指数增强C7,094,948.00  370,300.00    0.82
74008346南华瑞泽债券C7,033,636.00  367,100.00    0.49
75008345南华瑞泽债券A7,033,636.00  367,100.00    0.49
76519193万家消费成长股票6,942,817.60  362,360.00    2.46
77515630鹏华中证800证券保险ETF6,769,802.80  353,330.00    2.69
78001614东方区域发展混合6,361,120.00  332,000.00    4.28
79510380国寿安保沪深300ETF6,189,638.00  323,050.00    0.34
80007217浙商智能行业优选混合C6,148,444.00  320,900.00    0.96
81007177浙商智能行业优选混合A6,148,444.00  320,900.00    0.96
82006937工银沪深300指数C6,019,976.20  314,195.00    0.32
83481009工银沪深300指数A6,019,976.20  314,195.00    0.32
84004716信诚量化阿尔法股票4,891,548.00  255,300.00    0.33
85000172华泰柏瑞量化增强混合A4,856,293.60  253,460.00    0.32
86960041华泰柏瑞量化增强混合H4,856,293.60  253,460.00    0.32
87010234华泰柏瑞量化增强混合C4,856,293.60  253,460.00    0.32
88009688万家鑫动力月月购一年滚动持有混合4,527,508.00  236,300.00    2.93
89004685金元顺安元启混合4,508,348.00  235,300.00    0.38
90003579中金沪深300指数C4,263,100.00  222,500.00    0.37
91003015中金沪深300指数A4,263,100.00  222,500.00    0.37
92005867国泰沪深300指数C4,147,488.56  216,466.00    0.33
93020011国泰沪深300指数A4,147,488.56  216,466.00    0.33
94007096大成沪深300指数C4,068,415.24  212,339.00    0.33
95519300大成沪深300指数A4,068,415.24  212,339.00    0.33
96510130中盘ETF3,897,144.00  203,400.00    1.34
97010297万家互联互通中国优势量化策略混合C3,757,276.00  196,100.00    1.35
98010296万家互联互通中国优势量化策略混合A3,757,276.00  196,100.00    1.35
99004788富荣沪深300指数增强A3,372,160.00  176,000.00    0.24
100004789富荣沪深300指数增强C3,372,160.00  176,000.00    0.24
101003876华宝沪深300增强A3,155,652.00  164,700.00    0.38
102007404华宝沪深300增强C3,155,652.00  164,700.00    0.38
103519116浦银安盛沪深300指数增强3,122,754.28  162,983.00    0.64
104008590天弘中证全指证券公司指数A3,061,825.48  159,803.00    0.13
105008591天弘中证全指证券公司指数C3,061,825.48  159,803.00    0.13
106005401万家潜力价值混合C2,975,548.00  155,300.00    2.51
107005400万家潜力价值混合A2,975,548.00  155,300.00    2.51
108010352诺安沪深300指数增强C2,889,328.00  150,800.00    0.14
109320014诺安沪深300指数增强A2,889,328.00  150,800.00    0.14
110470007汇添富上证综合指数2,889,059.76  150,786.00    0.27
111510030价值ETF2,850,050.00  148,750.00    1.32
112006098华宝券商ETF联接A2,707,154.72  141,292.00    0.07
113007531华宝券商ETF联接C2,707,154.72  141,292.00    0.07
114515390华安沪深300ETF2,682,208.40  139,990.00    0.33
115003093华商丰利增强定期开放债券C2,509,960.00  131,000.00    0.39
116003092华商丰利增强定期开放债券A2,509,960.00  131,000.00    0.39
117000368汇添富沪深300安中指数2,492,007.08  130,063.00    0.09
118110030易方达沪深300量化增强2,471,640.00  129,000.00    0.17
119000656前海开源沪深300指数2,447,824.12  127,757.00    0.32
120000877华泰柏瑞量化优选混合2,423,740.00  126,500.00    0.33
121519180万家180指数2,324,472.04  121,319.00    0.33
122000006西部利得量化成长混合2,303,032.00  120,200.00    0.21
123550003中信保诚盛世蓝筹混合2,285,788.00  119,300.00    2.52
124007944永赢乾元三年定开混合2,274,292.00  118,700.00    3.12
125002174东方互联网嘉混合2,245,552.00  117,200.00    4.30
126005078富国宝利增强债券2,237,313.20  116,770.00    0.07
127040002华安中国A股增强指数2,180,408.00  113,800.00    0.20
128166802浙商沪深300指数增强(LOF)2,088,440.00  109,000.00    0.78
129510390平安沪深300ETF2,065,333.04  107,794.00    0.34
130673100西部利得沪深300指数增强A2,053,377.20  107,170.00    0.25
131673101西部利得沪深300指数增强C2,053,377.20  107,170.00    0.25
132159933国投瑞银金融地产ETF2,042,264.40  106,590.00    1.31
133000753华宝量化对冲混合A1,958,152.00  102,200.00    0.28
134000754华宝量化对冲混合C1,958,152.00  102,200.00    0.28
135005152农银汇理沪深300指数C1,938,877.04  101,194.00    0.33
136660008农银汇理沪深300指数A1,938,877.04  101,194.00    0.33
137515160招商MSCI中国A股国际通ETF1,923,280.80  100,380.00    0.36
138163407兴全沪深300指数(LOF)A1,843,996.72  96,242.00    0.02
139007230兴全沪深300指数(LOF)C1,843,996.72  96,242.00    0.02
140161607融通巨潮100指数(LOF)A1,782,071.60  93,010.00    0.36
141004874融通巨潮100指数(LOF)C1,782,071.60  93,010.00    0.36
142006085万家新机遇价值驱动混合C1,689,912.00  88,200.00    3.65
143161910万家新机遇价值驱动混合A1,689,912.00  88,200.00    3.65
144006531华泰柏瑞量化驱动混合C1,667,494.80  87,030.00    0.45
145001074华泰柏瑞量化驱动混合A1,667,494.80  87,030.00    0.45
146501043汇添富沪深300指数(LOF)A1,641,820.40  85,690.00    0.32
147501045汇添富沪深300指数(LOF)C1,641,820.40  85,690.00    0.32
148008184新华沪深300指数增强C1,580,700.00  82,500.00    1.27
149005248新华沪深300指数增强A1,580,700.00  82,500.00    1.27
150512090易方达MSCI中国A股国际通ETF1,579,684.52  82,447.00    0.36
151165521信诚中证800金融指数分级1,475,224.20  76,995.00    1.18
152008238中泰沪深300指数增强A1,438,916.00  75,100.00    0.34
153008239中泰沪深300指数增强C1,438,916.00  75,100.00    0.34
154010246华泰柏瑞量化先行混合C1,414,008.00  73,800.00    0.26
155460009华泰柏瑞量化先行混合A1,414,008.00  73,800.00    0.26
156007152诺德策略精选混合1,341,200.00  70,000.00    4.81
157001244华泰柏瑞量化智慧混合A1,339,284.00  69,900.00    0.55
158006104华泰柏瑞量化智慧混合C1,339,284.00  69,900.00    0.55
159005250银华估值优势混合1,320,124.00  68,900.00    0.99
160006649汇安多因子混合C1,237,736.00  64,600.00    0.26
161006648汇安多因子混合A1,237,736.00  64,600.00    0.26
162165309建信沪深300指数(LOF)1,168,760.00  61,000.00    0.32
163512160MSCI中国A股国际通ETF1,152,301.56  60,141.00    0.36
164160807长盛沪深300指数(LOF)1,148,565.36  59,946.00    0.32
165159931汇添富中证金融地产ETF1,137,031.04  59,344.00    1.19
166005918天弘沪深300ETF联接C1,109,555.60  57,910.00    0.01
167000961天弘沪深300ETF联接A1,109,555.60  57,910.00    0.01
168002671万家沪深300指数增强C1,002,068.00  52,300.00    0.06
169002670万家沪深300指数增强A1,002,068.00  52,300.00    0.06
170515310添富沪深300ETF986,931.60  51,510.00    0.34
171005114平安沪深300指数量化增强C983,674.40  51,340.00    0.32
172005113平安沪深300指数量化增强A983,674.40  51,340.00    0.32
173512640嘉实中证金融地产ETF982,524.80  51,280.00    1.18
174004083国联安鑫隆混合A971,412.00  50,700.00    0.30
175004084国联安鑫隆混合C971,412.00  50,700.00    0.30
176008305大摩量化配置混合C940,756.00  49,100.00    1.06
177233015大摩量化配置混合A940,756.00  49,100.00    1.06
178001146中欧瑾源灵活配置混合A931,176.00  48,600.00    0.33
179001147中欧瑾源灵活配置混合C931,176.00  48,600.00    0.33
180512990华夏MSCI中国A股国际通ETF888,966.52  46,397.00    0.34
181519712交银阿尔法核心混合871,780.00  45,500.00    0.02
182510650华夏金融ETF852,179.32  44,477.00    1.81
183004342南方沪深300ETF联接C827,712.00  43,200.00    0.02
184202015南方沪深300ETF联接A827,712.00  43,200.00    0.02
185007806建信MSCI中国A股指数增强A791,308.00  41,300.00    0.67
186007807建信MSCI中国A股指数增强C791,308.00  41,300.00    0.67
187515810易方达中证800ETF780,578.40  40,740.00    0.24
188007276银河沪深300指数增强C775,980.00  40,500.00    0.36
189007275银河沪深300指数增强A775,980.00  40,500.00    0.36
190510160中证南方小康产业指数ETF759,923.92  39,662.00    0.29
191512970平安粤港澳大湾区ETF723,673.20  37,770.00    1.03
192400011东方核心动力混合707,004.00  36,900.00    1.68
193515130博时沪深300ETF654,314.00  34,150.00    0.33
194005848银华裕利混合发起式653,356.00  34,100.00    0.66
195005055华泰柏瑞量化阿尔法混合A570,968.00  29,800.00    0.38
196006532华泰柏瑞量化阿尔法混合C570,968.00  29,800.00    0.38
197005658华夏沪深300ETF联接C505,824.00  26,400.00    0.00
198000051华夏沪深300ETF联接A505,824.00  26,400.00    0.00
199006880交银安享稳健养老一年混合(FOF)500,076.00  26,100.00    0.01
200008895申万菱信量化对冲策略灵活配置混合496,244.00  25,900.00    1.03
201512380银华MSCI中国A股ETF491,128.28  25,633.00    0.34
202515360方正富邦沪深300ETF475,742.80  24,830.00    0.34
203000667工银绝对收益混合发起A460,798.00  24,050.00    1.10
204000672工银绝对收益混合发起B460,798.00  24,050.00    1.10
205003885汇安沪深300指数增强C434,932.00  22,700.00    0.17
206003884汇安沪深300指数增强A434,932.00  22,700.00    0.17
207510370兴业沪深300ETF404,276.00  21,100.00    0.34
208003550泰达改革动力混合C398,528.00  20,800.00    0.48
209001017泰达改革动力混合A398,528.00  20,800.00    0.48
210515350民生加银沪深300ETF396,037.20  20,670.00    0.33
211110020易方达沪深300ETF联接A354,460.00  18,500.00    0.00
212007339易方达沪深300ETF联接C354,460.00  18,500.00    0.00
213512180建信MSCI中国A股国际通ETF353,846.88  18,468.00    0.36
214008978银华长丰混合发起式333,384.00  17,400.00    0.15
215180015银华增强收益债券325,720.00  17,000.00    0.10
216006034富国MSCI中国A股国际通指数增强321,888.00  16,800.00    0.14
217515770上投摩根MSCI中国A股ETF321,753.88  16,793.00    0.36
218000398华富灵活配置混合316,140.00  16,500.00    0.53
219688888浙商聚潮产业成长混合310,392.00  16,200.00    0.24
220001530万家瑞富混合283,568.00  14,800.00    0.54
221005233广发睿毅领先混合279,736.00  14,600.00    0.01
222512520华泰柏瑞MSCI中国A股国际通ETF270,922.40  14,140.00    0.33
223229002泰达宏利逆向策略混合262,492.00  13,700.00    0.25
224020022国泰策略价值灵活配置混合256,744.00  13,400.00    0.34
225512360平安MSCI中国A股国际ETF233,943.60  12,210.00    0.34
226160806长盛同庆(LOF)233,752.00  12,200.00    0.30
227165515信诚沪深300指数分级229,249.40  11,965.00    0.33
228002227长城新优选混合A199,264.00  10,400.00    0.04
229002228长城新优选混合C199,264.00  10,400.00    0.04
230001849前海开源强势共识100强股票191,600.00  10,000.00    1.03
231512280景顺长城MSCI中国A股国际通ETF190,067.20  9,920.00    0.36
232001789国泰量化收益灵活配置混合159,028.00  8,300.00    0.38
233481017工银量化策略混合147,532.00  7,700.00    0.11
234270010广发沪深300ETF联接A141,784.00  7,400.00    0.00
235002987广发沪深300ETF联接C141,784.00  7,400.00    0.00
236163821中银沪深300等权重指数(LOF)138,392.68  7,223.00    0.31
237008836富国量化对冲策略三个月持有期混合C128,372.00  6,700.00    0.06
238008835富国量化对冲策略三个月持有期混合A128,372.00  6,700.00    0.06
239006525前海开源MSCI中国A股指数C118,025.60  6,160.00    0.32
240006524前海开源MSCI中国A股指数A118,025.60  6,160.00    0.32
241000414嘉实绝对收益策略定期混合109,212.00  5,700.00    0.13
242000199国泰量化策略收益混合101,548.00  5,300.00    0.04
243515090博时可持续发展100ETF99,632.00  5,200.00    0.70
244001589天弘中证800指数C94,650.40  4,940.00    0.17
245001588天弘中证800指数A94,650.40  4,940.00    0.17
246007505华夏中证AH经济蓝筹股票指数A93,884.00  4,900.00    0.11
247007506华夏中证AH经济蓝筹股票指数C93,884.00  4,900.00    0.11
248008848中融智选对冲3个月定开混合80,472.00  4,200.00    0.08
249161811银华沪深300指数分级78,556.00  4,100.00    0.08
250001990中欧数据挖掘混合A78,556.00  4,100.00    0.02
251004234中欧数据挖掘混合C78,556.00  4,100.00    0.02
252519224海富通欣荣混合A76,640.00  4,000.00    0.06
253519223海富通欣荣混合C76,640.00  4,000.00    0.06
254003845汇安丰恒混合A74,724.00  3,900.00    0.01
255003846汇安丰恒混合C74,724.00  3,900.00    0.01
256001073华泰柏瑞量化绝对收益混合74,724.00  3,900.00    0.22
257002411华夏新机遇混合A70,892.00  3,700.00    0.14
258008212华夏新机遇混合C70,892.00  3,700.00    0.14
259008973大成中华沪深港300指数(LOF)C67,826.40  3,540.00    0.20
260160925大成中华沪深港300指数(LOF)A67,826.40  3,540.00    0.20
261009624安信阿尔法定开混合C49,816.00  2,600.00    0.10
262002801泓德泓信混合49,816.00  2,600.00    0.03
263005280安信阿尔法定开混合A49,816.00  2,600.00    0.10
264005374中加紫金混合C47,900.00  2,500.00    0.37
265005373中加紫金混合A47,900.00  2,500.00    0.37
266001884中欧互通精选混合E45,984.00  2,400.00    0.08
267166007中欧互通精选混合A45,984.00  2,400.00    0.08
268008830海富通安益对冲混合C44,068.00  2,300.00    0.04
269008831海富通安益对冲混合A44,068.00  2,300.00    0.04
270515780浦银安盛MSCI中国A股ETF41,002.40  2,140.00    0.35
271167302方正富邦沪深港通大湾区综指(LOF)40,044.40  2,090.00    0.71
272008838德邦量化对冲混合A32,572.00  1,700.00    0.11
273008839德邦量化对冲混合C32,572.00  1,700.00    0.11
274007606嘉实沪深300红利低波动ETF联接C26,824.00  1,400.00    0.00
275007605嘉实沪深300红利低波动ETF联接A26,824.00  1,400.00    0.00
276002979广发金融地产联接C26,824.00  1,400.00    0.00
277001469广发金融地产联接A26,824.00  1,400.00    0.00
278167703德邦量化优选股票(LOF)C24,908.00  1,300.00    0.08
279167702德邦量化优选股票(LOF)A24,908.00  1,300.00    0.08
280002804华泰柏瑞量化对冲混合21,076.00  1,100.00    0.12
281005261银华稳健增利灵活配置混合发起式C19,160.00  1,000.00    0.07
282005260银华稳健增利灵活配置混合发起式A19,160.00  1,000.00    0.07
283100053富国上证指数ETF联接19,160.00  1,000.00    0.00
284161211国投金融地产ETF联接19,160.00  1,000.00    0.01
285000410益民服务领先混合15,328.00  800.00    0.01
286009245国寿安保稳丰6个月持有混合C13,412.00  700.00    0.02
287009244国寿安保稳丰6个月持有混合A13,412.00  700.00    0.02
288001539嘉实中证金融地产ETF联接A11,496.00  600.00    0.02
289005999嘉实中证金融地产ETF联接C11,496.00  600.00    0.02
290005080海富通量化多因子混合C7,664.00  400.00    0.58
291005081海富通量化多因子混合A7,664.00  400.00    0.58
292002743泓德裕祥债券C5,748.00  300.00    0.00
293002742泓德裕祥债券A5,748.00  300.00    0.00
294002561东吴安鑫量化混合5,748.00  300.00    0.01
295000251工银金融地产混合4,809.16  251.00    0.00
296009327东兴兴晟混合A3,832.00  200.00    0.01
297009328东兴兴晟混合C3,832.00  200.00    0.01
298008112中泰中证500指数增强A3,832.00  200.00    0.01
299008113中泰中证500指数增强C3,832.00  200.00    0.01
300200002长城久泰沪深300指数A2,375.84  124.00    0.00
301006912长城久泰沪深300指数C2,375.84  124.00    0.00
302002159东吴国企改革混合1,916.00  100.00    0.01
303005640平安300ETF联接C1,916.00  100.00    0.00
304005639平安300ETF联接A1,916.00  100.00    0.00
305320003诺安先锋混合574.80  30.00    0.00