持有 国信证券(002736)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 | 320,071,485.20 | 25,503,704.00 | 2.29 |
2 | 150201 | 招商中证全指证券公司指数分级B | 166,869,569.00 | 13,296,380.00 | 2.22 |
3 | 150200 | 招商中证全指证券公司指数分级A | 166,869,569.00 | 13,296,380.00 | 2.22 |
4 | 512000 | 华宝中证全指证券公司ETF | 130,216,704.15 | 10,375,833.00 | 2.29 |
5 | 510300 | 华泰柏瑞沪深300ETF | 90,942,734.15 | 7,246,433.00 | 0.23 |
6 | 150171 | 申万菱信申银万国证券行业指数分级A | 84,095,378.85 | 6,700,827.00 | 2.41 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 84,095,378.85 | 6,700,827.00 | 2.41 |
8 | 100038 | 富国沪深300增强 | 75,395,103.90 | 6,007,578.00 | 0.63 |
9 | 510330 | 华夏沪深300ETF | 69,402,642.05 | 5,530,091.00 | 0.22 |
10 | 150223 | 富国中证全指证券公司指数分级A | 63,481,062.60 | 5,058,252.00 | 2.22 |
11 | 150224 | 富国中证全指证券公司指数分级B | 63,481,062.60 | 5,058,252.00 | 2.22 |
12 | 159919 | 嘉实沪深300ETF | 60,440,498.80 | 4,815,976.00 | 0.22 |
13 | 159901 | 易方达深证100ETF | 49,925,544.05 | 3,978,131.00 | 0.62 |
14 | 512900 | 南方中证全指证券ETF | 46,250,075.75 | 3,685,265.00 | 2.29 |
15 | 007657 | 东方红中证竞争力指数A | 40,578,693.10 | 3,233,362.00 | 1.18 |
16 | 007658 | 东方红中证竞争力指数C | 40,578,693.10 | 3,233,362.00 | 1.18 |
17 | 512970 | 平安粤港澳大湾区ETF | 37,002,495.30 | 2,948,406.00 | 0.72 |
18 | 161604 | 融通深证100指数A | 36,764,622.60 | 2,929,452.00 | 0.68 |
19 | 004876 | 融通深证100指数C | 36,764,622.60 | 2,929,452.00 | 0.68 |
20 | 501016 | 国泰中证申万证券行业指数(LOF) | 33,408,702.40 | 2,662,048.00 | 2.44 |
21 | 159902 | 华夏中小板ETF | 29,971,069.15 | 2,388,133.00 | 1.27 |
22 | 001763 | 广发多策略混合 | 29,312,997.35 | 2,335,697.00 | 2.47 |
23 | 004497 | 前海开源多元策略混合C | 29,031,814.60 | 2,313,292.00 | 4.94 |
24 | 004496 | 前海开源多元策略混合A | 29,031,814.60 | 2,313,292.00 | 4.94 |
25 | 512070 | 易方达沪深300非银ETF | 27,252,550.90 | 2,171,518.00 | 1.30 |
26 | 004344 | 南方大数据100指数C | 26,707,655.00 | 2,128,100.00 | 0.94 |
27 | 001113 | 南方大数据100指数A | 26,707,655.00 | 2,128,100.00 | 0.94 |
28 | 270001 | 广发聚富混合 | 25,034,740.00 | 1,994,800.00 | 1.65 |
29 | 150019 | 银华锐进 | 22,983,906.85 | 1,831,387.00 | 0.44 |
30 | 150018 | 银华稳进 | 22,983,906.85 | 1,831,387.00 | 0.44 |
31 | 159905 | 工银深证红利ETF | 20,549,370.00 | 1,637,400.00 | 1.12 |
32 | 510310 | 易方达沪深300发起式ETF | 20,422,903.65 | 1,627,323.00 | 0.22 |
33 | 150178 | 鹏华证券保险分级B | 20,034,644.30 | 1,596,386.00 | 1.55 |
34 | 150177 | 鹏华证券保险分级A | 20,034,644.30 | 1,596,386.00 | 1.55 |
35 | 150236 | 鹏华证券分级B | 18,675,153.00 | 1,488,060.00 | 2.17 |
36 | 150235 | 鹏华证券分级A | 18,675,153.00 | 1,488,060.00 | 2.17 |
37 | 502010 | 易方达证券公司分级 | 17,485,061.60 | 1,393,232.00 | 2.16 |
38 | 502012 | 易方达证券公司分级B | 17,485,061.60 | 1,393,232.00 | 2.16 |
39 | 502011 | 易方达证券公司分级A | 17,485,061.60 | 1,393,232.00 | 2.16 |
40 | 001552 | 天弘中证证券保险指数A | 14,452,768.25 | 1,151,615.00 | 1.60 |
41 | 001553 | 天弘中证证券保险指数C | 14,452,768.25 | 1,151,615.00 | 1.60 |
42 | 510390 | 平安沪深300ETF | 12,951,600.00 | 1,032,000.00 | 0.22 |
43 | 159910 | 嘉实深证基本面120ETF | 11,532,195.00 | 918,900.00 | 0.79 |
44 | 510380 | 国寿安保沪深300ETF | 11,108,005.00 | 885,100.00 | 0.22 |
45 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 11,092,945.00 | 883,900.00 | 2.26 |
46 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 11,092,945.00 | 883,900.00 | 2.26 |
47 | 515010 | 华夏中证全指证券公司ETF | 10,090,200.00 | 804,000.00 | 2.30 |
48 | 159916 | 深F60ETF | 10,028,215.55 | 799,061.00 | 1.00 |
49 | 150022 | 申万菱信深证成指分级收益 | 9,642,980.75 | 768,365.00 | 0.33 |
50 | 150023 | 申万菱信深证成指分级进取 | 9,642,980.75 | 768,365.00 | 0.33 |
51 | 510360 | 广发沪深300ETF | 8,864,303.45 | 706,319.00 | 0.23 |
52 | 360005 | 光大保德信红利混合 | 8,835,551.40 | 704,028.00 | 1.40 |
53 | 510350 | 工银瑞信沪深300ETF | 8,758,645.00 | 697,900.00 | 0.22 |
54 | 006937 | 工银沪深300指数C | 7,993,019.70 | 636,894.00 | 0.21 |
55 | 481009 | 工银沪深300指数A | 7,993,019.70 | 636,894.00 | 0.21 |
56 | 515800 | 添富中证800ETF | 7,907,755.00 | 630,100.00 | 0.16 |
57 | 002655 | 南方卓享绝对收益混合 | 6,548,590.00 | 521,800.00 | 2.08 |
58 | 519300 | 大成沪深300指数A | 6,252,410.00 | 498,200.00 | 0.30 |
59 | 007096 | 大成沪深300指数C | 6,252,410.00 | 498,200.00 | 0.30 |
60 | 001638 | 前海开源优势蓝筹股票C | 5,805,805.70 | 462,614.00 | 4.41 |
61 | 001162 | 前海开源优势蓝筹股票A | 5,805,805.70 | 462,614.00 | 4.41 |
62 | 150157 | 信诚中证800金融指数分级A | 5,262,654.25 | 419,335.00 | 0.64 |
63 | 150158 | 信诚中证800金融指数分级B | 5,262,654.25 | 419,335.00 | 0.64 |
64 | 005867 | 国泰沪深300指数C | 5,166,257.70 | 411,654.00 | 0.23 |