| 持有 第一创业(002797)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 | 177,827,937.12 | 21,476,804.00 | 1.27 |
| 2 | 510500 | 南方中证500ETF | 170,139,666.48 | 20,829,066.00 | 0.38 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 94,916,446.92 | 11,463,339.00 | 1.26 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 94,916,446.92 | 11,463,339.00 | 1.26 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 73,372,913.64 | 8,861,463.00 | 1.29 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 47,395,390.68 | 5,724,081.00 | 1.36 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 47,395,390.68 | 5,724,081.00 | 1.36 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 37,592,580.00 | 4,711,000.00 | 0.64 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 35,786,499.48 | 4,322,041.00 | 1.25 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 35,786,499.48 | 4,322,041.00 | 1.25 |
| 11 | 001113 | 南方大数据100指数A | 25,640,013.60 | 3,096,620.00 | 0.90 |
| 12 | 004344 | 南方大数据100指数C | 25,640,013.60 | 3,096,620.00 | 0.90 |
| 13 | 512900 | 南方中证全指证券ETF | 25,315,223.16 | 3,151,597.00 | 1.26 |
| 14 | 512500 | 华夏中证500ETF | 21,828,492.00 | 2,661,400.00 | 0.39 |
| 15 | 159902 | 华夏中小板ETF | 21,418,372.80 | 2,586,760.00 | 0.91 |
| 16 | 512970 | 平安粤港澳大湾区ETF | 20,870,568.00 | 2,520,600.00 | 0.41 |
| 17 | 510510 | 广发中证500ETF | 20,655,288.00 | 2,494,600.00 | 0.41 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 18,828,413.64 | 2,273,963.00 | 1.38 |
| 19 | 398011 | 中海分红增利混合 | 15,249,276.00 | 1,841,700.00 | 2.67 |
| 20 | 159922 | 嘉实中证500ETF | 13,438,440.00 | 1,623,000.00 | 0.39 |
| 21 | 150177 | 鹏华证券保险分级A | 11,291,104.80 | 1,363,660.00 | 0.88 |
| 22 | 150178 | 鹏华证券保险分级B | 11,291,104.80 | 1,363,660.00 | 0.88 |
| 23 | 150236 | 鹏华证券分级B | 10,525,370.40 | 1,271,180.00 | 1.22 |
| 24 | 150235 | 鹏华证券分级A | 10,525,370.40 | 1,271,180.00 | 1.22 |
| 25 | 233009 | 大摩多因子策略混合 | 10,174,464.00 | 1,228,800.00 | 0.70 |
| 26 | 502012 | 易方达证券公司分级B | 9,854,185.32 | 1,190,119.00 | 1.22 |
| 27 | 502010 | 易方达证券公司分级 | 9,854,185.32 | 1,190,119.00 | 1.22 |
| 28 | 502011 | 易方达证券公司分级A | 9,854,185.32 | 1,190,119.00 | 1.22 |
| 29 | 510590 | 平安中证500ETF | 9,837,468.00 | 1,188,100.00 | 0.40 |
| 30 | 000478 | 建信中证500指数增强A | 9,312,516.00 | 1,124,700.00 | 0.15 |
| 31 | 005633 | 建信中证500指数增强C | 9,312,516.00 | 1,124,700.00 | 0.15 |
| 32 | 000962 | 天弘中证500ETF联接A | 8,873,676.00 | 1,071,700.00 | 0.38 |
| 33 | 005919 | 天弘中证500ETF联接C | 8,873,676.00 | 1,071,700.00 | 0.38 |
| 34 | 001552 | 天弘中证证券保险指数A | 8,146,634.04 | 983,893.00 | 0.90 |
| 35 | 001553 | 天弘中证证券保险指数C | 8,146,634.04 | 983,893.00 | 0.90 |
| 36 | 159968 | 博时中证500ETF | 7,357,276.80 | 888,560.00 | 0.38 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 6,893,754.12 | 832,579.00 | 0.23 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 6,893,754.12 | 832,579.00 | 0.23 |
| 39 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 6,219,936.00 | 751,200.00 | 1.27 |
| 40 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 6,219,936.00 | 751,200.00 | 1.27 |
| 41 | 515010 | 华夏中证全指证券公司ETF | 5,672,628.00 | 685,100.00 | 1.29 |
| 42 | 510530 | 工银瑞信中证500ETF | 4,398,336.00 | 531,200.00 | 0.40 |
| 43 | 001421 | 南方量化成长股票 | 4,147,957.08 | 500,961.00 | 0.93 |
| 44 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,972,744.00 | 479,800.00 | 0.81 |
| 45 | 002655 | 南方卓享绝对收益混合 | 3,925,548.00 | 474,100.00 | 1.24 |
| 46 | 510580 | 易方达中证500ETF | 3,311,172.00 | 399,900.00 | 0.37 |
| 47 | 515800 | 添富中证800ETF | 3,210,984.00 | 387,800.00 | 0.06 |
| 48 | 150157 | 信诚中证800金融指数分级A | 2,966,028.48 | 358,216.00 | 0.36 |
| 49 | 150158 | 信诚中证800金融指数分级B | 2,966,028.48 | 358,216.00 | 0.36 |
| 50 | 510560 | 国寿安保中证500ETF | 2,891,376.00 | 349,200.00 | 0.40 |
| 51 | 150302 | 华安中证全指证券公司指数分级B | 2,765,669.04 | 334,018.00 | 1.23 |
| 52 | 150301 | 华安中证全指证券公司指数分级A | 2,765,669.04 | 334,018.00 | 1.23 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 2,755,584.00 | 332,800.00 | 0.39 |
| 54 | 000843 | 富国新回报灵活配置混合C | 2,401,200.00 | 290,000.00 | 0.52 |
| 55 | 000841 | 富国新回报灵活配置混合A | 2,401,200.00 | 290,000.00 | 0.52 |
| 56 | 159940 | 广发中证全指金融地产ETF | 2,171,844.00 | 262,300.00 | 0.32 |
| 57 | 161118 | 易方达中小板指数(LOF) | 2,073,808.80 | 250,460.00 | 0.86 |
| 58 | 001351 | 诺安中证500指数增强A | 1,810,008.00 | 218,600.00 | 1.72 |
| 59 | 005761 | 招商MSCI中国A股国际通指数A | 1,800,072.00 | 217,400.00 | 0.09 |
| 60 | 005762 | 招商MSCI中国A股国际通指数C | 1,800,072.00 | 217,400.00 | 0.09 |
| 61 | 150317 | 交银中证互联网金融指数分级A | 1,747,742.40 | 211,080.00 | 2.11 |
| 62 | 164907 | 交银中证互联网金融指数分级 | 1,747,742.40 | 211,080.00 | 2.11 |
| 63 | 150318 | 交银中证互联网金融指数分级B | 1,747,742.40 | 211,080.00 | 2.11 |
| 64 | 502054 | 长盛中证证券公司分级A | 1,680,177.60 |
