| 持有 国海证券(000750)的基金 |
| 报告期：2019-12-31 |
| 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 | 164,861,286.00 | 30,872,900.00 | 1.18 |
| 2 | 510500 | 南方中证500ETF | 156,026,896.80 | 29,218,520.00 | 0.35 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 85,228,370.46 | 15,960,369.00 | 1.14 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 85,228,370.46 | 15,960,369.00 | 1.14 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 66,656,550.00 | 12,482,500.00 | 1.17 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 42,922,551.54 | 8,037,931.00 | 1.23 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 42,922,551.54 | 8,037,931.00 | 1.23 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 32,409,244.98 | 6,069,147.00 | 1.13 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 32,409,244.98 | 6,069,147.00 | 1.13 |
| 10 | 512900 | 南方中证全指证券ETF | 23,635,374.00 | 4,426,100.00 | 1.17 |
| 11 | 050022 | 博时回报灵活配置混合 | 22,513,974.00 | 4,216,100.00 | 1.92 |
| 12 | 512500 | 华夏中证500ETF | 19,919,802.00 | 3,730,300.00 | 0.36 |
| 13 | 510510 | 广发中证500ETF | 19,728,555.24 | 3,694,486.00 | 0.39 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 17,055,992.04 | 3,194,006.00 | 1.25 |
| 15 | 159905 | 工银深证红利ETF | 13,252,812.00 | 2,481,800.00 | 0.72 |
| 16 | 159922 | 嘉实中证500ETF | 12,172,268.34 | 2,279,451.00 | 0.35 |
| 17 | 233009 | 大摩多因子策略混合 | 10,256,538.00 | 1,920,700.00 | 0.71 |
| 18 | 150177 | 鹏华证券保险分级A | 10,225,566.00 | 1,914,900.00 | 0.79 |
| 19 | 150178 | 鹏华证券保险分级B | 10,225,566.00 | 1,914,900.00 | 0.79 |
| 20 | 150236 | 鹏华证券分级B | 9,531,900.00 | 1,785,000.00 | 1.11 |
| 21 | 150235 | 鹏华证券分级A | 9,531,900.00 | 1,785,000.00 | 1.11 |
| 22 | 502010 | 易方达证券公司分级 | 8,924,213.34 | 1,671,201.00 | 1.10 |
| 23 | 502011 | 易方达证券公司分级A | 8,924,213.34 | 1,671,201.00 | 1.10 |
| 24 | 502012 | 易方达证券公司分级B | 8,924,213.34 | 1,671,201.00 | 1.10 |
| 25 | 510590 | 平安中证500ETF | 8,904,450.00 | 1,667,500.00 | 0.36 |
| 26 | 005633 | 建信中证500指数增强C | 8,423,316.00 | 1,577,400.00 | 0.14 |
| 27 | 000478 | 建信中证500指数增强A | 8,423,316.00 | 1,577,400.00 | 0.14 |
| 28 | 000962 | 天弘中证500ETF联接A | 8,036,166.00 | 1,504,900.00 | 0.35 |
| 29 | 005919 | 天弘中证500ETF联接C | 8,036,166.00 | 1,504,900.00 | 0.35 |
| 30 | 001552 | 天弘中证证券保险指数A | 7,375,543.92 | 1,381,188.00 | 0.82 |
| 31 | 001553 | 天弘中证证券保险指数C | 7,375,543.92 | 1,381,188.00 | 0.82 |
| 32 | 159968 | 博时中证500ETF | 6,675,534.00 | 1,250,100.00 | 0.34 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 6,221,260.20 | 1,165,030.00 | 0.21 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 6,221,260.20 | 1,165,030.00 | 0.21 |
| 35 | 001645 | 国泰大健康股票 | 5,610,738.00 | 1,050,700.00 | 0.99 |
| 36 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 5,530,638.00 | 1,035,700.00 | 1.13 |
| 37 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 5,530,638.00 | 1,035,700.00 | 1.13 |
| 38 | 515010 | 华夏中证全指证券公司ETF | 5,145,090.00 | 963,500.00 | 1.17 |
| 39 | 510530 | 工银瑞信中证500ETF | 3,982,572.00 | 745,800.00 | 0.36 |
| 40 | 001277 | 博时国企改革股票 | 3,477,408.00 | 651,200.00 | 0.34 |
| 41 | 510580 | 易方达中证500ETF | 3,005,886.00 | 562,900.00 | 0.33 |
| 42 | 515800 | 添富中证800ETF | 2,908,164.00 | 544,600.00 | 0.06 |
| 43 | 150157 | 信诚中证800金融指数分级A | 2,702,419.14 | 506,071.00 | 0.33 |
| 44 | 150158 | 信诚中证800金融指数分级B | 2,702,419.14 | 506,071.00 | 0.33 |
| 45 | 510560 | 国寿安保中证500ETF | 2,618,736.00 | 490,400.00 | 0.36 |
| 46 | 150302 | 华安中证全指证券公司指数分级B | 2,505,223.62 | 469,143.00 | 1.12 |
| 47 | 150301 | 华安中证全指证券公司指数分级A | 2,505,223.62 | 469,143.00 | 1.12 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 2,496,006.78 | 467,417.00 | 0.35 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 2,059,638.00 | 385,700.00 | 0.79 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 2,059,638.00 | 385,700.00 | 0.79 |
| 51 | 159940 | 广发中证全指金融地产ETF | 1,975,266.00 | 369,900.00 | 0.29 |
| 52 | 002316 | 创金合信中证500增强C | 1,924,471.92 | 360,388.00 | 0.34 |
| 53 | 002311 | 创金合信中证500增强A | 1,924,471.92 | 360,388.00 | 0.34 |
| 54 | 502054 | 长盛中证证券公司分级A | 1,522,434.00 | 285,100.00 | 1.25 |
| 55 | 502053 | 长盛中证证券公司分级 | 1,522,434.00 | 285,100.00 | 1.25 |
| 56 | 502055 | 长盛中证证券公司分级B | 1,522,434.00 | 285,100.00 | 1.25 |
| 57 | 150226 | 博时证券保险指数分级B | 1,485,054.00 | 278,100.00 | 0.79 |
| 58 | 160516 | 博时中证全指证券公司指数 | 1,485,054.00 | 278,100.00 | 0.79 |
| 59 | 150225 | 博时证券保险指数分级A | 1,485,054.00 | 278,100.00 | 0.79 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 1,476,510.00 | 276,500.00 | 0.34 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 1,476,510.00 | 276,500.00 | 0.34 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 1,397,478.00 | 261,700.00 | 0.07 |
| 63 | 005762 | 招商MSCI中国A股国际通指数C | 1,397,478.00 | 261,700.00 | 0.07 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 1,316,844.00 | 246,600.00 | 0.34 |
| 65 | 50200L | 西部利得中证500等权重指数分级 | 1,316,844.00 | 246,600.00 | 0.34 |
| 66 | 502001 | 西部利得中证500等权重指数分级A | 1,316,844.00 | 246,600.00 | 0.34 |
| 67 | 159935 | 景顺长城中证500ETF | 1,128,342.00 | 211,300.00 | 0.36 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 1,123,002.00 | 210,300.00 | 0.35 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 1,123,002.00 | 210,300.00 | 0.35 |
| 70 | 005795 | 博时中证500指数增强C | 1,091,496.00 | 204,400.00 | 0.24 |
| 71 | 005062 | 博时中证500指数增强A | 1,091,496.00 | 204,400.00 | 0.24 |
| 72 | 512380 | 银华MSCI中国A股ETF | 1,089,776.52 | 204,078.00 | 0.08 |
| 73 | 003242 | 创金合信量化发现混合C | 1,081,884.00 | 202,600.00 | 0.34 |
| 74 | 003241 | 创金合信量化发现混合A | 1,081,884.00 | 202,600.00 | 0.34 |
| 75 | 005360 | 汇安资产轮动混合 | 1,039,164.00 | 194,600.00 | 2.01 |
| 76 | 150344 | 融通证券分级B | 1,013,350.44 | 189,766.00 | 1.15 |
| 77 | 150343 | 融通证券分级A | 1,013,350.44 | 189,766.00 | 1.15 |
| 78 | 004070 | 南方全指证券联接C | 939,306.00 | 175,900.00 | 0.05 |
| 79 | 004069 | 南方全指证券联接A | 939,306.00 | 175,900.00 | 0.05 |
| 80 | 159903 | 深成ETF | 903,795.00 | 169,250.00 | 0.22 |
| 81 | 150029 | 信诚中证500指数B | 882,168.00 | 165,200.00 | 0.36 |
| 82 | 150028 | 信诚中证500指数A | 882,168.00 | 165,200.00 | 0.36 |
| 83 | 006729 | 万家中证500指数增强发起式A | 866,682.00 | 162,300.00 | 0.55 |
| 84 | 006730 | 万家中证500指数增强发起式C | 866,682.00 | 162,300.00 | 0.55 |
| 85 | 005961 | 博时量化价值股票C | 795,126.00 | 148,900.00 | 0.17 |
| 86 | 005960 | 博时量化价值股票A | 795,126.00 | 148,900.00 | 0.17 |
| 87 | 007413 | 长城中证500指数增强C | 759,882.00 | 142,300.00 | 1.76 |
| 88 | 006048 | 长城中证500指数增强A | 759,882.00 | 142,300.00 | 1.76 |
| 89 | 004945 | 长信中证500指数 | 642,402.00 | 120,300.00 | 1.04 |
| 90 | 003884 | 汇安沪深300指数增强A | 640,800.00 | 120,000.00 | 0.32 |
| 91 | 003885 | 汇安沪深300指数增强C | 640,800.00 | 120,000.00 | 0.32 |
| 92 | 006611 | 人保中证500指数 | 620,508.00 | 116,200.00 | 0.34 |
| 93 | 150281 | 长盛中证金融地产分级A | 583,827.54 | 109,331.00 | 0.23 |
| 94 | 150282 | 长盛中证金融地产分级B | 583,827.54 | 109,331.00 | 0.23 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 575,118.00 | 107,700.00 | 0.01 |
| 96 | 160119 | 南方中证500ETF联接(LOF)A | 575,118.00 | 107,700.00 | 0.01 |
| 97 | 159943 | 大成深证成份ETF | 560,967.00 | 105,050.00 | 0.22 |
| 98 | 001557 | 天弘中证500指数增强C | 547,921.38 | 102,607.00 | 0.35 |
| 99 | 001556 | 天弘中证500指数增强A | 547,921.38 | 102,607.00 | 0.35 |
| 100 | 512160 | MSCI中国A股国际通ETF | 544,146.00 | 101,900.00 | 0.08 |
| 101 | 16480L | 工银中证500指数 | 536,136.00 | 100,400.00 | 0.35 |
| 102 | 150055 | 工银瑞信睿智A | 536,136.00 | 100,400.00 | 0.35 |
| 103 | 150056 | 工银瑞信睿智B | 536,136.00 | 100,400.00 | 0.35 |
| 104 | 002730 | 华富华鑫灵活配置混合A | 487,461.90 | 91,285.00 | 0.34 |
| 105 | 002731 | 华富华鑫灵活配置混合C | 487,461.90 | 91,285.00 | 0.34 |
| 106 | 510550 | 方正富邦中证500ETF | 437,346.00 | 81,900.00 | 0.36 |
| 107 | 512990 | 华夏MSCI中国A股国际通ETF | 421,860.00 | 79,000.00 | 0.08 |
| 108 | 003366 | 浙商中证转型成长指数 | 415,452.00 | 77,800.00 | 1.12 |
| 109 | 512090 | 易方达MSCI中国A股国际通ETF | 397,296.00 | 74,400.00 | 0.08 |
| 110 | 007044 | 博道沪深300增强A | 378,606.00 | 70,900.00 | 0.12 |
| 111 | 007045 | 博道沪深300增强C | 378,606.00 | 70,900.00 | 0.12 |
| 112 | 660011 | 农银汇理中证500指数 | 358,314.00 | 67,100.00 | 0.35 |
| 113 | 002046 | 信诚新锐混合B | 357,780.00 | 67,000.00 | 0.19 |
| 114 | 001415 | 信诚新锐混合A | 357,780.00 | 67,000.00 | 0.19 |
| 115 | 512570 | 易方达中证全指证券公司ETF | 342,294.00 | 64,100.00 | 1.16 |
| 116 | 515810 | 易方达中证800ETF | 339,624.00 | 63,600.00 | 0.08 |
| 117 | 005965 | 安信中证500指数增强A | 337,488.00 | 63,200.00 | 1.04 |
| 118 | 005966 | 安信中证500指数增强C | 337,488.00 | 63,200.00 | 1.04 |
| 119 | 512180 | 建信MSCI中国A股国际通ETF | 333,216.00 | 62,400.00 | 0.08 |
| 120 | 159912 | 汇添富深证300ETF | 319,780.56 | 59,884.00 | 0.27 |
| 121 | 161612 | 融通深证成份指数A | 310,254.00 | 58,100.00 | 0.22 |
| 122 | 004875 | 融通深证成份指数C | 310,254.00 | 58,100.00 | 0.22 |
| 123 | 160806 | 长盛同庆(LOF) | 295,702.50 | 55,375.00 | 0.08 |
| 124 | 006783 | 红土创新中证500增强A | 280,884.00 | 52,600.00 | 1.24 |
| 125 | 006784 | 红土创新中证500增强C | 280,884.00 | 52,600.00 | 1.24 |
| 126 | 512280 | 景顺长城MSCI中国A股国际通ETF | 276,612.00 | 51,800.00 | 0.08 |
| 127 | 004129 | 国联安鑫汇混合A | 267,000.00 | 50,000.00 | 0.12 |
| 128 | 004130 | 国联安鑫汇混合C | 267,000.00 | 50,000.00 | 0.12 |
| 129 | 007470 | 博道叁佰智航股票A | 254,718.00 | 47,700.00 | 0.11 |
| 130 | 007471 | 博道叁佰智航股票C | 254,718.00 | 47,700.00 | 0.11 |
| 131 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 248,310.00 | 46,500.00 | 0.07 |
| 132 | 006160 | 博道启航混合A | 247,242.00 | 46,300.00 | 0.05 |
| 133 | 006161 | 博道启航混合C | 247,242.00 | 46,300.00 | 0.05 |
| 134 | 159932 | 大成中证500深市ETF | 225,348.00 | 42,200.00 | 0.69 |
| 135 | 004193 | 招商中证500指数C | 193,842.00 | 36,300.00 | 0.30 |
| 136 | 004192 | 招商中证500指数A | 193,842.00 | 36,300.00 | 0.30 |
| 137 | 005608 | 华宝中证500增强C | 176,220.00 | 33,000.00 | 0.40 |
| 138 | 005607 | 华宝中证500增强A | 176,220.00 | 33,000.00 | 0.40 |
| 139 | 512640 | 嘉实中证金融地产ETF | 158,331.00 | 29,650.00 | 0.28 |
| 140 | 519117 | 浦银安盛基本面400指数 | 142,193.52 | 26,628.00 | 0.34 |
| 141 | 150095 | 泰信基本面400B | 140,041.50 | 26,225.00 | 0.31 |
| 142 | 150094 | 泰信基本面400A | 140,041.50 | 26,225.00 | 0.31 |
| 143 | 512360 | 平安MSCI中国A股国际ETF | 139,908.00 | 26,200.00 | 0.07 |
| 144 | 001589 | 天弘中证800指数C | 118,548.00 | 22,200.00 | 0.08 |
| 145 | 001588 | 天弘中证800指数A | 118,548.00 | 22,200.00 | 0.08 |
| 146 | 512920 | 新华MSCI中国A股国际ETF | 115,344.00 | 21,600.00 | 0.07 |
| 147 | 004790 | 富荣中证500指数增强A | 113,742.00 | 21,300.00 | 0.67 |
| 148 | 004791 | 富荣中证500指数增强C | 113,742.00 | 21,300.00 | 0.67 |
| 149 | 003352 | 招商稳荣定开灵活混合C | 99,858.00 | 18,700.00 | 0.09 |
| 150 | 003351 | 招商稳荣定开灵活混合A | 99,858.00 | 18,700.00 | 0.09 |
| 151 | 006226 | 人保量化混合C | 98,790.00 | 18,500.00 | 0.16 |
| 152 | 006225 | 人保量化混合A | 98,790.00 | 18,500.00 | 0.16 |
| 153 | 001214 | 华泰柏瑞中证500ETF联接A | 90,780.00 | 17,000.00 | 0.02 |
| 154 | 006087 | 华泰柏瑞中证500ETF联接C | 90,780.00 | 17,000.00 | 0.02 |
| 155 | 005724 | 交银致远智投混合 | 89,178.00 | 16,700.00 | 0.11 |
| 156 | 159931 | 汇添富中证金融地产ETF | 88,964.40 | 16,660.00 | 0.28 |
| 157 | 005568 | 创金合信MSCI中国A股国际指数C | 77,430.00 | 14,500.00 | 0.07 |
| 158 | 005567 | 创金合信MSCI中国A股国际指数A | 77,430.00 | 14,500.00 | 0.07 |
| 159 | 007126 | 博道远航混合A | 73,158.00 | 13,700.00 | 0.05 |
| 160 | 007127 | 博道远航混合C | 73,158.00 | 13,700.00 | 0.05 |
| 161 | 501086 | 华宝MSCIESG指数(LOF) | 63,546.00 | 11,900.00 | 0.05 |
| 162 | 162711 | 广发中证500ETF联接(LOF)A | 56,070.00 | 10,500.00 | 0.00 |
| 163 | 002903 | 广发中证500ETF联接(LOF)C | 56,070.00 | 10,500.00 | 0.00 |
| 164 | 005490 | 中金衡优混合C | 55,002.00 | 10,300.00 | 0.04 |
| 165 | 005489 | 中金衡优混合A | 55,002.00 | 10,300.00 | 0.04 |
| 166 | 001059 | 中金绝对收益混合 | 52,332.00 | 9,800.00 | 0.01 |
| 167 | 002979 | 广发金融地产联接C | 39,516.00 | 7,400.00 | 0.01 |
| 168 | 001469 | 广发金融地产联接A | 39,516.00 | 7,400.00 | 0.01 |
| 169 | 007697 | 中金衡益债券A | 38,448.00 | 7,200.00 | 0.01 |
| 170 | 007698 | 中金衡益债券C | 38,448.00 | 7,200.00 | 0.01 |
| 171 | 007421 | 中金衡盈混合A | 31,506.00 | 5,900.00 | 0.02 |
| 172 | 007422 | 中金衡盈混合C | 31,506.00 | 5,900.00 | 0.02 |
| 173 | 003578 | 中金中证500指数C | 29,370.00 | 5,500.00 | 0.03 |
| 174 | 006525 | 前海开源MSCI中国A股指数C | 29,370.00 | 5,500.00 | 0.06 |
| 175 | 003016 | 中金中证500指数A | 29,370.00 | 5,500.00 | 0.03 |
| 176 | 006524 | 前海开源MSCI中国A股指数A | 29,370.00 | 5,500.00 | 0.06 |
| 177 | 512860 | 华安MSCI中国A股国际ETF | 26,166.00 | 4,900.00 | 0.07 |
| 178 | 004345 | 南方深证成份ETF联接C | 22,962.00 | 4,300.00 | 0.01 |
| 179 | 202017 | 南方深证成份ETF联接A | 22,962.00 | 4,300.00 | 0.01 |
| 180 | 005021 | 渤海汇金量化汇盈混合 | 18,690.00 | 3,500.00 | 0.24 |
| 181 | 005188 | 海富通量化前锋股票C | 18,690.00 | 3,500.00 | 0.05 |
| 182 | 005189 | 海富通量化前锋股票A | 18,690.00 | 3,500.00 | 0.05 |
| 183 | 150093 | 诺德深证300指数分级B | 12,890.76 | 2,414.00 | 0.25 |
| 184 | 150092 | 诺德深证300指数分级A | 12,890.76 | 2,414.00 | 0.25 |
| 185 | 165707 | 诺德深证300指数分级 | 12,890.76 | 2,414.00 | 0.25 |
| 186 | 005415 | 创金合信国证A股指数C | 12,282.00 | 2,300.00 | 0.11 |
| 187 | 005414 | 创金合信国证A股指数A | 12,282.00 | 2,300.00 | 0.11 |
| 188 | 005563 | 创金合信国证1000指数A | 12,282.00 | 2,300.00 | 0.11 |
| 189 | 005564 | 创金合信国证1000指数C | 12,282.00 | 2,300.00 | 0.11 |
| 190 | 470068 | 汇添富深证300ETF联接 | 5,874.00 | 1,100.00 | 0.01 |
| 191 | 001539 | 嘉实中证金融地产ETF联接A | 3,471.00 | 650.00 | 0.01 |
| 192 | 005999 | 嘉实中证金融地产ETF联接C | 3,471.00 | 650.00 | 0.01 |
| 193 | 000008 | 嘉实中证500ETF联接A | 2,136.00 | 400.00 | 0.00 |
| 194 | 070039 | 嘉实中证500ETF联接C | 2,136.00 | 400.00 | 0.00 |
| 195 | 002076 | 浙商中证500指数增强A | 288.36 | 54.00 | 0.00 |
| 196 | 007386 | 浙商中证500指数增强C | 288.36 | 54.00 | 0.00 |
