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持有 国信证券(002736)的基金
  报告期:2019-09-30
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ETF289,638,585.12  23,586,204.00    2.87
2150201招商中证全指证券公司指数分级B183,235,774.40  14,921,480.00    2.67
3150200招商中证全指证券公司指数分级A183,235,774.40  14,921,480.00    2.67
4161720招商中证全指证券公司指数分级183,235,774.40  14,921,480.00    2.67
5007657东方红中证竞争力指数A142,005,453.36  11,563,962.00    3.54
6007658东方红中证竞争力指数C142,005,453.36  11,563,962.00    3.54
7512000华宝中证全指证券公司ETF114,025,117.24  9,285,433.00    2.81
8150172申万菱信申银万国证券行业指数分级B81,821,971.56  6,663,027.00    2.68
9150171申万菱信申银万国证券行业指数分级A81,821,971.56  6,663,027.00    2.68
10163113申万菱信申银万国证券行业指数分级81,821,971.56  6,663,027.00    2.68
11161027富国中证全指证券公司指数分级55,274,146.56  4,501,152.00    2.62
12150224富国中证全指证券公司指数分级B55,274,146.56  4,501,152.00    2.62
13150223富国中证全指证券公司指数分级A55,274,146.56  4,501,152.00    2.62
14512900南方中证全指证券ETF50,555,102.20  4,116,865.00    2.79
15004496前海开源多元策略混合A28,005,669.70  228,059.00    5.09
16004497前海开源多元策略混合C28,005,669.70  228,059.00    5.09
17501016国泰中证申万证券行业指数(LOF)27,405,865.44  2,231,748.00    2.61
18502010易方达证券公司分级20,005,740.96  1,629,132.00    2.64
19502012易方达证券公司分级B20,005,740.96  1,629,132.00    2.64
20502011易方达证券公司分级A20,005,740.96  1,629,132.00    2.64
21150235鹏华证券分级A14,999,528.80  1,221,460.00    2.64
22150236鹏华证券分级B14,999,528.80  1,221,460.00    2.64
23160633鹏华证券分级14,999,528.80  1,221,460.00    2.64
24501048汇添富中证全指证券公司指数(LOF)C12,029,488.00  979,600.00    2.76
25501047汇添富中证全指证券公司指数(LOF)A12,029,488.00  979,600.00    2.76
26160419华安中证全指证券公司指数分级5,878,816.68  478,731.00    2.57
27150302华安中证全指证券公司指数分级B5,878,816.68  478,731.00    2.57
28150301华安中证全指证券公司指数分级A5,878,816.68  478,731.00    2.57
29005542前海开源盛鑫混合C4,694,644.00  382,300.00    8.05
30005541前海开源盛鑫混合A4,694,644.00  382,300.00    8.05
31001902前海开源沪港深隆鑫混合C3,806,800.00  310,000.00    0.91
32001901前海开源沪港深隆鑫混合A3,806,800.00  310,000.00    0.91
33502054长盛中证证券公司分级A2,789,438.84  227,153.00    2.64
34502055长盛中证证券公司分级B2,789,438.84  227,153.00    2.64
35502053长盛中证证券公司分级2,789,438.84  227,153.00    2.64
36005139前海开源润鑫混合C2,701,600.00  220,000.00    8.63
37005138前海开源润鑫混合A2,701,600.00  220,000.00    8.63
38005506前海开源中药研究精选股票发起式C2,420,388.00  197,100.00    6.99
39005505前海开源中药研究精选股票发起式A2,420,388.00  197,100.00    6.99
40005948德邦民裕进取量化精选灵活配置混合C2,265,660.00  184,500.00    1.24
41005947德邦民裕进取量化精选灵活配置混合A2,265,660.00  184,500.00    1.24
42150344融通证券分级B2,002,831.16  163,097.00    2.60
43150343融通证券分级A2,002,831.16  163,097.00    2.60
44161629融通证券分级2,002,831.16  163,097.00    2.60
45512570易方达中证全指证券公司ETF734,344.00  59,800.00    2.76
46162510国联安双力中小板综指(LOF)152,272.00  12,400.00    1.67