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持有 国信证券(002736)的基金
  报告期:2019-06-30
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ETF241,207,652.84  18,328,849.00    2.78
2161720招商中证全指证券公司指数分级191,311,920.80  14,537,380.00    2.70
3150201招商中证全指证券公司指数分级B191,311,920.80  14,537,380.00    2.70
4150200招商中证全指证券公司指数分级A191,311,920.80  14,537,380.00    2.70
5100038富国沪深300增强135,157,016.40  10,270,290.00    1.51
6510300华泰柏瑞沪深300ETF95,220,930.28  7,235,633.00    0.26
7512000华宝中证全指证券公司ETF90,439,902.28  6,872,333.00    2.84
8163113申万菱信申银万国证券行业指数分级83,597,939.32  6,352,427.00    2.78
9150171申万菱信申银万国证券行业指数分级A83,597,939.32  6,352,427.00    2.78
10150172申万菱信申银万国证券行业指数分级B83,597,939.32  6,352,427.00    2.78
11510330华夏沪深300ETF69,515,804.96  5,282,356.00    0.26
12159919嘉实沪深300ETF68,360,620.16  5,194,576.00    0.26
13159901易方达深证100ETF53,483,963.96  4,064,131.00    0.80
14161027富国中证全指证券公司指数分级52,985,476.32  4,026,252.00    2.74
15150224富国中证全指证券公司指数分级B52,985,476.32  4,026,252.00    2.74
16150223富国中证全指证券公司指数分级A52,985,476.32  4,026,252.00    2.74
17000172华泰柏瑞量化增强混合A49,503,695.64  3,761,679.00    0.97
18161812银华深证100指数分级47,995,967.60  3,647,110.00    0.75
19150019银华锐进47,995,967.60  3,647,110.00    0.75
20150018银华稳进47,995,967.60  3,647,110.00    0.75
21161604融通深证100指数A41,332,296.32  3,140,752.00    0.81
22004876融通深证100指数C41,332,296.32  3,140,752.00    0.81
23512900南方中证全指证券ETF40,877,131.40  3,106,165.00    2.83
24159902华夏中小板ETF40,493,754.28  3,077,033.00    1.75
25501016国泰中证申万证券行业指数(LOF)31,100,343.68  2,363,248.00    2.79
26512070易方达沪深300非银ETF27,026,928.88  2,053,718.00    1.43
27160625鹏华证券保险分级23,882,583.76  1,814,786.00    1.83
28150177鹏华证券保险分级A23,882,583.76  1,814,786.00    1.83
29150178鹏华证券保险分级B23,882,583.76  1,814,786.00    1.83
30510310易方达沪深300发起式ETF23,003,982.68  1,748,023.00    0.26
31502011易方达证券公司分级A21,742,057.12  1,652,132.00    2.65
32502012易方达证券公司分级B21,742,057.12  1,652,132.00    2.65
33502010易方达证券公司分级21,742,057.12  1,652,132.00    2.65
34159905工银深证红利ETF17,606,764.00  1,337,900.00    1.36
35160633鹏华证券分级14,568,909.60  1,107,060.00    2.68
36150235鹏华证券分级A14,568,909.60  1,107,060.00    2.68
37150236鹏华证券分级B14,568,909.60  1,107,060.00    2.68
38001763广发多策略混合14,225,920.52  1,080,997.00    1.07
39510390平安沪深300ETF13,885,116.00  1,055,100.00    0.26
40002063国泰沪深300指数增强C13,737,724.00  1,043,900.00    1.18
41000512国泰沪深300指数增强A13,737,724.00  1,043,900.00    1.18
42150107易方达中小板指数分级进取12,799,481.80  972,605.00    1.59
43161118易方达中小板指数(LOF)12,799,481.80  972,605.00    1.59
44150106易方达中小板指数分级稳健12,799,481.80  972,605.00    1.59
45510380国寿安保沪深300ETF12,392,772.00  941,700.00    0.27
46159910嘉实深证基本面120ETF11,566,324.00  878,900.00    0.97
47004496前海开源多元策略混合A11,358,290.72  863,092.00    3.31
48004497前海开源多元策略混合C11,358,290.72  863,092.00    3.31
49150022申万菱信深证成指分级收益10,896,019.40  827,965.00    0.41
50150023申万菱信深证成指分级进取10,896,019.40  827,965.00    0.41
51163109申万菱信深证成指分级10,896,019.40  827,965.00    0.41
52001553天弘中证证券保险指数C10,159,296.28  771,983.00    1.88
53001552天弘中证证券保险指数A10,159,296.28  771,983.00    1.88
54481009工银沪深300指数A9,447,485.04  717,894.00    0.25
55006937工银沪深300指数C9,447,485.04  717,894.00    0.25
56510360广发沪深300ETF9,134,606.04  694,119.00    0.26
57270001广发聚富混合9,125,144.00  693,400.00    0.60
58007096大成沪深300指数C9,113,300.00  692,500.00    0.45
59519300大成沪深300指数A9,113,300.00  692,500.00    0.45
60005918天弘沪深300ETF联接C8,543,853.64  649,229.00    0.25
61000961天弘沪深300ETF联接A8,543,853.64  649,229.00    0.25
62006942华泰柏瑞量化明选混合A7,849,940.00  596,500.00    1.04
63006943华泰柏瑞量化明选混合C7,849,940.00  596,500.00    1.04
64006531华泰柏瑞量化驱动混合C7,134,022.84  542,099.00    1.26
65001074华泰柏瑞量化驱动混合A7,134,022.84  542,099.00    1.26
66159916深F60ETF6,774,254.76  514,761.00    1.23
67006022富国大盘价值量化精选混合6,337,856.00  481,600.00    1.48
68150302华安中证全指证券公司指数分级B6,336,947.96  481,531.00    2.65
69160419华安中证全指证券公司指数分级6,336,947.96  481,531.00    2.65
70150301华安中证全指证券公司指数分级A6,336,947.96  481,531.00    2.65
71310318申万菱信沪深300指数增强A6,317,813.32  480,077.00    1.29
72150158信诚中证800金融指数分级B6,230,404.60  473,435.00    0.73
73150157信诚中证800金融指数分级A6,230,404.60  473,435.00    0.73
74165521信诚中证800金融指数分级6,230,404.60  473,435.00    0.73
75005867国泰沪深300指数C6,188,542.64  470,254.00    0.26
76020011国泰沪深300指数A6,188,542.64  470,254.00    0.26
77005762招商MSCI中国A股国际通指数C5,846,988.00  444,300.00    0.24
78005761招商MSCI中国A股国际通指数A5,846,988.00  444,300.00    0.24
79000877华泰柏瑞量化优选混合5,329,800.00  405,000.00    0.90
80000313华安沪深300增强C4,341,484.00  329,900.00    1.06
81000312华安沪深300增强A4,341,484.00  329,900.00    1.06
82159925南方沪深300ETF4,103,288.00  311,800.00    0.26
83512380银华MSCI中国A股ETF4,025,709.80  305,905.00    0.22
84005055华泰柏瑞量化阿尔法混合A4,025,644.00  305,900.00    0.21
85006532华泰柏瑞量化阿尔法混合C4,025,644.00  305,900.00    0.21
86005233广发睿毅领先混合3,751,916.00  285,100.00    2.12
87160516博时证券保险指数分级3,612,420.00  274,500.00    1.85
88150225博时证券保险指数分级A3,612,420.00  274,500.00    1.85
89150226博时证券保险指数分级B3,612,420.00  274,500.00    1.85
90001073华泰柏瑞量化绝对收益混合3,429,496.00  260,600.00    1.14
91001524华泰柏瑞精选回报混合3,335,059.84  253,424.00    0.61
92159940广发中证全指金融地产ETF3,105,760.00  236,000.00    0.61
93502055长盛中证证券公司分级B3,015,653.48  229,153.00    2.70
94502054长盛中证证券公司分级A3,015,653.48  229,153.00    2.70
95502053长盛中证证券公司分级3,015,653.48  229,153.00    2.70
96000176嘉实沪深300指数研究增强2,966,264.00  225,400.00    0.30
97161227国投瑞银深证100指数(LOF)2,900,464.00  220,400.00    0.79
98460009华泰柏瑞量化先行混合2,885,988.00  219,300.00    0.10
99159933国投瑞银金融地产ETF2,767,324.28  210,283.00    0.65
100233015大摩量化配置混合A2,637,264.00  200,400.00    0.45
101002315创金合信沪深300增强C2,431,968.00  184,800.00    1.07
102002310创金合信沪深300增强A2,431,968.00  184,800.00    1.07
103240014华宝中证100指数A2,279,127.76  173,186.00    0.38
104007405华宝中证100指数C2,279,127.76  173,186.00    0.38
105163111申万菱信中小板指数(LOF)A2,249,715.16  170,951.00    1.56
106005152农银汇理沪深300指数C2,159,556.00  164,100.00    0.25
107660008农银汇理沪深300指数A2,159,556.00  164,100.00    0.25
108159907广发中小板300ETF2,090,689.72  158,867.00    1.03
109005302前海开源景鑫混合C2,045,064.00  155,400.00    1.83
110005301前海开源景鑫混合A2,045,064.00  155,400.00    1.83
111150343融通证券分级A2,034,496.52  154,597.00    2.58
112161629融通证券分级2,034,496.52  154,597.00    2.58
113150344融通证券分级B2,034,496.52  154,597.00    2.58
114512160MSCI中国A股国际通ETF2,025,324.00  153,900.00    0.26
115512090易方达MSCI中国A股国际通ETF2,000,320.00  152,000.00    0.25
116004881中银量化价值混合1,935,836.00  147,100.00    1.25
117002503中银腾利混合C1,876,616.00  142,600.00    0.37
118002502中银腾利混合A1,876,616.00  142,600.00    0.37
119002057中银新机遇混合A1,875,300.00  142,500.00    0.38
120002058中银新机遇混合C1,875,300.00  142,500.00    0.38
121002461中银珍利混合A1,875,300.00  142,500.00    0.38
122002462中银珍利混合C1,875,300.00  142,500.00    0.38
123159903深成ETF1,780,548.00  135,300.00    0.44
124002804华泰柏瑞量化对冲混合1,734,488.00  131,800.00    0.75
125512180建信MSCI中国A股国际通ETF1,643,684.00  124,900.00    0.25
126519100长盛中证100指数1,546,300.00  117,500.00    0.39
127530018建信深证100指数增强1,519,980.00  115,500.00    1.64
128163808中银中证100指数增强1,485,658.72  112,892.00    0.35
129005850财通量化价值优选混合1,446,020.80  109,880.00    0.69
130512280景顺长城MSCI中国A股国际通ETF1,430,492.00  108,700.00    0.25
131004070南方全指证券联接C1,423,240.84  108,149.00    0.10
132004069南方全指证券联接A1,423,240.84  108,149.00    0.10
133165309建信沪深300指数(LOF)1,418,911.20  107,820.00    0.25
134690003民生加银精选混合1,344,952.00  102,200.00    1.21
135512990华夏MSCI中国A股国际通ETF1,333,147.48  101,303.00    0.25
136001294新华战略新兴灵活配置混合1,316,000.00  100,000.00    0.87
137150052信诚沪深300指数分级B1,232,105.00  93,625.00    0.31
138165515信诚沪深300指数分级1,232,105.00  93,625.00    0.31
139150051信诚沪深300指数分级A1,232,105.00  93,625.00    0.31
140004951申万菱信价值优利混合1,215,984.00  92,400.00    1.16
141160814长盛中证金融地产分级1,191,651.16  90,551.00    0.66
142150282长盛中证金融地产分级B1,191,651.16  90,551.00    0.66
143150281长盛中证金融地产分级A1,191,651.16  90,551.00    0.66
144002837华夏网购精选混合A1,115,968.00  84,800.00    0.25
145159961方正富邦深证100ETF1,112,941.20  84,570.00    0.77
146006726农银汇理稳进多因子股票1,084,384.00  82,400.00    1.01
147159943大成深证成份ETF1,047,536.00  79,600.00    0.43
148002179华安事件驱动量化策略混合1,027,796.00  78,100.00    2.14
149512520华泰柏瑞MSCI中国A股国际通ETF1,013,649.00  77,025.00    0.26
150006939鹏华沪深300指数(LOF)C993,580.00  75,500.00    0.25
151160615鹏华沪深300指数(LOF)A993,580.00  75,500.00    0.25
152000761国富健康优质生活股票977,788.00  74,300.00    0.24
153005382泰康睿利量化多策略混合C873,824.00  66,400.00    0.50
154005381泰康睿利量化多策略混合A873,824.00  66,400.00    0.50
155512570易方达中证全指证券公司ETF852,768.00  64,800.00    2.78
156213010宝盈中证100指数增强A839,608.00  63,800.00    0.36
157004359创金合信量化核心混合A783,020.00  59,500.00    0.90
158004360创金合信量化核心混合C783,020.00  59,500.00    0.90
159161211国投金融地产ETF联接726,432.00  55,200.00    0.13
160006785东方量化多策略混合709,324.00  53,900.00    1.21
161150104华安沪深300指数分级A708,008.00  53,800.00    0.24
162160417华安沪深300指数分级708,008.00  53,800.00    0.24
163150105华安沪深300指数分级B708,008.00  53,800.00    0.24
164217016招商深证100指数A702,757.16  53,401.00    0.76
165004408招商深证100指数C702,757.16  53,401.00    0.76
166501061中金中证优选300指数(LOF)C684,320.00  52,000.00    0.40
167501060中金中证优选300指数(LOF)A684,320.00  52,000.00    0.40
168160806长盛同庆(LOF)681,688.00  51,800.00    0.23
169002833华夏新锦绣混合A679,056.00  51,600.00    0.35
170002834华夏新锦绣混合C679,056.00  51,600.00    0.35
171001943前海开源沪港深汇鑫混合C667,212.00  50,700.00    1.47
172001942前海开源沪港深汇鑫混合A667,212.00  50,700.00    1.47
173005691南方中证100指数C638,260.00  48,500.00    0.34
174202211南方中证100指数A638,260.00  48,500.00    0.34
175000051华夏沪深300ETF联接A634,312.00  48,200.00    0.00
176005658华夏沪深300ETF联接C634,312.00  48,200.00    0.00
177006034富国MSCI中国A股国际通指数增强629,048.00  47,800.00    0.84
178320010诺安中证100指数611,282.00  46,450.00    0.35
179410008华富中证100指数599,082.68  45,523.00    0.35
180002545东方岳灵活配置混合593,516.00  45,100.00    0.25
181159912汇添富深证300ETF593,187.00  45,075.00    0.52
182161207国投瑞银沪深300指数分级564,564.00  42,900.00    0.22
183150009瑞和远见564,564.00  42,900.00    0.22
184150008瑞和小康564,564.00  42,900.00    0.22
185004153信诚新悦混合A548,772.00  41,700.00    0.22
186004154信诚新悦混合B548,772.00  41,700.00    0.22
187004875融通深证成份指数C531,664.00  40,400.00    0.39
188161612融通深证成份指数A531,664.00  40,400.00    0.39
189004129国联安鑫汇混合A526,400.00  40,000.00    0.26
190004130国联安鑫汇混合C526,400.00  40,000.00    0.26
191161718招商沪深300高贝塔指数分级521,359.72  39,617.00    0.94
192150146招商沪深300高贝塔指数分级B521,359.72  39,617.00    0.94
193150145招商沪深300高贝塔指数分级A521,359.72  39,617.00    0.94
194150013国联安双禧中证100指数B517,188.00  39,300.00    0.35
195162509国联安双禧中证100指数517,188.00  39,300.00    0.35
196150012国联安双禧中证100指数A517,188.00  39,300.00    0.35
197162307海富通中证100指数(LOF)511,621.32  38,877.00    0.34
198002119广发安盈混合C506,660.00  38,500.00    0.23
199002118广发安盈混合A506,660.00  38,500.00    0.23
200450008国富沪深300指数增强492,184.00  37,400.00    0.29
201000585嘉实对冲套利定期混合486,920.00  37,000.00    0.31
202512360平安MSCI中国A股国际ETF475,076.00  36,100.00    0.21
203006161博道启航混合C451,388.00  34,300.00    0.11
204006160博道启航混合A451,388.00  34,300.00    0.11
205700002平安深证300指数增强446,124.00  33,900.00    0.60
206410010华富中小板指数增强417,277.28  31,708.00    1.52
207005506前海开源中药研究精选股票发起式C406,644.00  30,900.00    0.99
208005505前海开源中药研究精选股票发起式A406,644.00  30,900.00    0.99
209006600人保沪深300指数380,324.00  28,900.00    0.24
210240002华宝宝康配置混合350,056.00  26,600.00    0.11
211660006农银汇理大盘蓝筹混合321,104.00  24,400.00    0.14
212007126博道远航混合A307,944.00  23,400.00    0.08
213007127博道远航混合C307,944.00  23,400.00    0.08
214512640嘉实中证金融地产ETF305,312.00  23,200.00    0.61
215001884中欧互通精选混合E292,165.16  22,201.00    0.45
216166007中欧互通精选混合A292,165.16  22,201.00    0.45
217005977中信保诚至兴混合A289,520.00  22,000.00    0.25
218005978中信保诚至兴混合C289,520.00  22,000.00    0.25
219070023嘉实深证基本面120联接A286,624.80  21,780.00    0.02
220005998嘉实深证基本面120联接C286,624.80  21,780.00    0.02
221110019易方达深证100ETF联接A284,256.00  21,600.00    0.01
222004742易方达深证100ETF联接C284,256.00  21,600.00    0.01
223003717中银量化精选混合271,096.00  20,600.00    0.14
224233010大摩深证300指数增强259,252.00  19,700.00    0.55
225000613国寿安保沪深300ETF联接236,880.00  18,000.00    0.00
226150084广发深证100指数分级B231,616.00  17,600.00    0.75
227162714广发深证100指数分级231,616.00  17,600.00    0.75
228150083广发深证100指数分级A231,616.00  17,600.00    0.75
229001291大摩量化多策略股票221,088.00  16,800.00    0.05
230001273民生加银新动力混合A211,876.00  16,100.00    1.21
231001274民生加银新动力混合D211,876.00  16,100.00    1.21
232159931汇添富中证金融地产ETF205,875.04  15,644.00    0.63
233003885汇安沪深300指数增强C200,032.00  15,200.00    0.28
234003884汇安沪深300指数增强A200,032.00  15,200.00    0.28
235001849前海开源强势共识100强股票169,764.00  12,900.00    0.95
236160706嘉实沪深300ETF联接(LOF)A168,842.80  12,830.00    0.00
237160724嘉实沪深300ETF联接(LOF)C168,842.80  12,830.00    0.00
238150135国富中证100指数增强分级A166,710.88  12,668.00    0.29
239150136国富中证100指数增强分级B166,710.88  12,668.00    0.29
240164508国富中证100指数增强(LOF)166,710.88  12,668.00    0.29
241004989人保双利混合C157,920.00  12,000.00    0.21
242320014诺安沪深300指数增强157,920.00  12,000.00    0.31
243004988人保双利混合A157,920.00  12,000.00    0.21
244163821中银沪深300等权重指数(LOF)153,972.00  11,700.00    0.35
245530015建信深证基本面60ETF联接A150,024.00  11,400.00    0.03
246006363建信深证基本面60ETF联接C150,024.00  11,400.00    0.03
247001589天弘中证800指数C143,444.00  10,900.00    0.19
248001588天弘中证800指数A143,444.00  10,900.00    0.19
249202015南方沪深300ETF联接A142,128.00  10,800.00    0.01
250004342南方沪深300ETF联接C142,128.00  10,800.00    0.01
251005567创金合信MSCI中国A股国际指数A139,496.00  10,600.00    0.20
252005568创金合信MSCI中国A股国际指数C139,496.00  10,600.00    0.20
253160807长盛沪深300指数(LOF)138,298.44  10,509.00    0.24
254159923大成中证100ETF134,232.00  10,200.00    0.37
255003475前海联合沪深300指数A131,600.00  10,000.00    0.23
256007339易方达沪深300ETF联接C131,600.00  10,000.00    0.00
257007039前海联合沪深300指数C131,600.00  10,000.00    0.23
258110020易方达沪深300ETF联接A131,600.00  10,000.00    0.00
259460300华泰柏瑞沪深300ETF联接A128,968.00  9,800.00    0.01
260006131华泰柏瑞沪深300ETF联接C128,968.00  9,800.00    0.01
261004789富荣沪深300指数增强C119,756.00  9,100.00    0.08
262004788富荣沪深300指数增强A119,756.00  9,100.00    0.08
263000656前海开源沪深300指数118,479.48  9,003.00    0.24
264005133兴业量化混合A110,544.00  8,400.00    0.17
265000214广发成长优选混合109,228.00  8,300.00    0.16
266005078富国宝利增强债券109,228.00  8,300.00    0.33
267003282信诚至裕混合A107,912.00  8,200.00    0.03
268003283信诚至裕混合C107,912.00  8,200.00    0.03
269005328前海开源价值策略股票104,569.36  7,946.00    0.06
270002712广发集丰债券C94,752.00  7,200.00    0.08
271002711广发集丰债券A94,752.00  7,200.00    0.08
272512860华安MSCI中国A股国际ETF84,224.00  6,400.00    0.21
273519624银河君耀混合C82,908.00  6,300.00    0.04
274519623银河君耀混合A82,908.00  6,300.00    0.04
275002979广发金融地产联接C60,404.40  4,590.00    0.01
276001469广发金融地产联接A60,404.40  4,590.00    0.01
277005298国开睿富债券59,220.00  4,500.00    0.06
278005280安信阿尔法定开混合57,904.00  4,400.00    0.04
279004345南方深证成份ETF联接C43,428.00  3,300.00    0.02
280202017南方深证成份ETF联接A43,428.00  3,300.00    0.02
281162510国联安双力中小板综指(LOF)40,796.00  3,100.00    0.43
282003015中金沪深300指数A38,164.00  2,900.00    0.13
283003579中金沪深300指数C38,164.00  2,900.00    0.13
284002872华夏智胜价值成长股票C32,900.00  2,500.00    0.16
285002871华夏智胜价值成长股票A32,900.00  2,500.00    0.16
286512920新华MSCI中国A股国际ETF32,900.00  2,500.00    0.21
287006525前海开源MSCI中国A股指数C31,584.00  2,400.00    0.18
288006524前海开源MSCI中国A股指数A31,584.00  2,400.00    0.18
289167601国金沪深300指数增强30,268.00  2,300.00    0.18
290005115国泰量化价值精选混合A27,636.00  2,100.00    0.22
291005116国泰量化价值精选混合C27,636.00  2,100.00    0.22
292005415创金合信国证A股指数C25,004.00  1,900.00    0.21
293005414创金合信国证A股指数A25,004.00  1,900.00    0.21
294005564创金合信国证1000指数C23,688.00  1,800.00    0.23
295005563创金合信国证1000指数A23,688.00  1,800.00    0.23
296001059中金绝对收益混合22,372.00  1,700.00    0.04
297270026广发中小板300联接19,740.00  1,500.00    0.01
298165806东吴沪深300指数A18,726.68  1,423.00    0.25
299165810东吴沪深300指数C18,726.68  1,423.00    0.25
300165707诺德深证300指数分级9,212.00  700.00    0.20
301150092诺德深证300指数分级A9,212.00  700.00    0.20
302150093诺德深证300指数分级B9,212.00  700.00    0.20
303005789MSCI中国A股国际通ETF联接C7,896.00  600.00    0.00
304005788MSCI中国A股国际通ETF联接A7,896.00  600.00    0.00
305005489中金衡优混合A6,580.00  500.00    0.01
306005490中金衡优混合C6,580.00  500.00    0.01
307001539嘉实中证金融地产ETF联接A6,580.00  500.00    0.01
308005999嘉实中证金融地产ETF联接C6,580.00  500.00    0.01
309003582中金量化多策略混合5,264.00  400.00    0.00
310006293华泰柏瑞MSCIETF联接C2,632.00  200.00    0.00
311006286华泰柏瑞MSCIETF联接A2,632.00  200.00    0.00
312006912长城久泰沪深300指数C2,474.08  188.00    0.00
313200002长城久泰沪深300指数A2,474.08  188.00    0.00