| 持有 国投资本(600061)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 | 257,465,964.92 | 17,005,678.00 | 1.84 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 135,960,182.58 | 8,980,197.00 | 1.81 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 135,960,182.58 | 8,980,197.00 | 1.81 |
| 4 | 512000 | 华宝中证全指证券公司ETF | 106,366,403.08 | 7,025,522.00 | 1.87 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 74,488,875.70 | 4,920,005.00 | 0.18 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 69,730,101.18 | 4,605,687.00 | 2.00 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 69,730,101.18 | 4,605,687.00 | 2.00 |
| 8 | 510330 | 华夏沪深300ETF | 57,218,904.80 | 3,779,320.00 | 0.18 |
| 9 | 510180 | 华安上证180ETF | 55,814,230.74 | 3,686,541.00 | 0.28 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 52,652,287.16 | 3,477,694.00 | 1.84 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 52,652,287.16 | 3,477,694.00 | 1.84 |
| 12 | 159919 | 嘉实沪深300ETF | 49,743,726.62 | 3,285,583.00 | 0.18 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 40,931,217.10 | 2,703,515.00 | 0.58 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 40,931,217.10 | 2,703,515.00 | 0.58 |
| 15 | 512900 | 南方中证全指证券ETF | 38,359,521.56 | 2,533,654.00 | 1.90 |
| 16 | 100038 | 富国沪深300增强 | 34,381,653.10 | 2,270,915.00 | 0.29 |
| 17 | 510230 | 金融ETF | 33,361,095.98 | 2,203,507.00 | 0.68 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,709,379.40 | 1,830,210.00 | 2.03 |
| 19 | 007657 | 东方红中证竞争力指数A | 24,354,718.76 | 1,608,634.00 | 0.71 |
| 20 | 007658 | 东方红中证竞争力指数C | 24,354,718.76 | 1,608,634.00 | 0.71 |
| 21 | 512070 | 易方达沪深300非银ETF | 22,631,847.32 | 1,494,838.00 | 1.08 |
| 22 | 512650 | 添富中证长三角ETF | 20,432,944.00 | 1,349,600.00 | 0.43 |
| 23 | 510310 | 易方达沪深300发起式ETF | 16,899,631.36 | 1,116,224.00 | 0.18 |
| 24 | 150177 | 鹏华证券保险分级A | 16,611,638.28 | 1,097,202.00 | 1.29 |
| 25 | 150178 | 鹏华证券保险分级B | 16,611,638.28 | 1,097,202.00 | 1.29 |
| 26 | 150236 | 鹏华证券分级B | 15,485,192.00 | 1,022,800.00 | 1.80 |
| 27 | 150235 | 鹏华证券分级A | 15,485,192.00 | 1,022,800.00 | 1.80 |
| 28 | 502011 | 易方达证券公司分级A | 14,625,633.64 | 966,026.00 | 1.81 |
| 29 | 502010 | 易方达证券公司分级 | 14,625,633.64 | 966,026.00 | 1.81 |
| 30 | 502012 | 易方达证券公司分级B | 14,625,633.64 | 966,026.00 | 1.81 |
| 31 | 001553 | 天弘中证证券保险指数C | 12,658,962.78 | 836,127.00 | 1.40 |
| 32 | 001552 | 天弘中证证券保险指数A | 12,658,962.78 | 836,127.00 | 1.40 |
| 33 | 510390 | 平安沪深300ETF | 10,712,912.60 | 707,590.00 | 0.19 |
| 34 | 510380 | 国寿安保沪深300ETF | 9,208,148.00 | 608,200.00 | 0.18 |
| 35 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 8,389,104.28 | 554,102.00 | 1.71 |
| 36 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 8,389,104.28 | 554,102.00 | 1.71 |
| 37 | 515010 | 华夏中证全指证券公司ETF | 8,300,913.78 | 548,277.00 | 1.89 |
| 38 | 510350 | 工银瑞信沪深300ETF | 7,260,795.78 | 479,577.00 | 0.18 |
| 39 | 006937 | 工银沪深300指数C | 6,618,239.04 | 437,136.00 | 0.17 |
| 40 | 481009 | 工银沪深300指数A | 6,618,239.04 | 437,136.00 | 0.17 |
| 41 | 515800 | 添富中证800ETF | 6,495,060.00 | 429,000.00 | 0.13 |
| 42 | 510360 | 广发沪深300ETF | 6,313,380.00 | 417,000.00 | 0.16 |
| 43 | 150157 | 信诚中证800金融指数分级A | 4,364,574.34 | 288,281.00 | 0.53 |
| 44 | 150158 | 信诚中证800金融指数分级B | 4,364,574.34 | 288,281.00 | 0.53 |
| 45 | 150301 | 华安中证全指证券公司指数分级A | 4,072,947.66 | 269,019.00 | 1.82 |
| 46 | 150302 | 华安中证全指证券公司指数分级B | 4,072,947.66 | 269,019.00 | 1.82 |
| 47 | 020011 | 国泰沪深300指数A | 3,785,878.12 | 250,058.00 | 0.17 |
| 48 | 005867 | 国泰沪深300指数C | 3,785,878.12 | 250,058.00 | 0.17 |
| 49 | 519180 | 万家180指数 | 3,730,511.14 | 246,401.00 | 0.27 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 3,311,118.00 | 218,700.00 | 0.17 |
| 51 | 005762 | 招商MSCI中国A股国际通指数C | 3,311,118.00 | 218,700.00 | 0.17 |
| 52 | 159925 | 南方沪深300ETF | 3,197,568.00 | 211,200.00 | 0.18 |
| 53 | 159940 | 广发中证全指金融地产ETF | 3,183,942.00 | 210,300.00 | 0.47 |
| 54 | 001823 | 光大保德信鼎鑫混合C | 3,141,550.00 | 207,500.00 | 0.65 |
| 55 | 001464 | 光大保德信鼎鑫混合A | 3,141,550.00 | 207,500.00 | 0.65 |
| 56 | 512380 | 银华MSCI中国A股ETF | 2,574,299.62 | 170,033.00 | 0.18 |
| 57 | 502054 | 长盛中证证券公司分级A | 2,473,255.26 | 163,359.00 | 2.04 |
| 58 | 502055 | 长盛中证证券公司分级B | 2,473,255.26 | 163,359.00 | 2.04 |
| 59 | 502053 | 长盛中证证券公司分级 | 2,473,255.26 | 163,359.00 | 2.04 |
| 60 | 160516 | 博时中证全指证券公司指数 | 2,386,064.00 | 157,600.00 | 1.27 |
| 61 | 150226 | 博时证券保险指数分级B | 2,386,064.00 | 157,600.00 | 1.27 |
| 62 | 150225 | 博时证券保险指数分级A | 2,386,064.00 | 157,600.00 | 1.27 |
| 63 | 005186 | 长安鑫兴混合A | 2,119,600.00 | 140,000.00 | 2.67 |
| 64 | 005187 | 长安鑫兴混合C | 2,119,600.00 | 140,000.00 |
