| 持有 华安证券(600909)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 | 137,264,542.60 | 18,803,362.00 | 0.98 |
| 2 | 510500 | 南方中证500ETF | 136,494,382.50 | 18,904,025.00 | 0.31 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 71,991,351.70 | 9,861,829.00 | 0.96 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 71,991,351.70 | 9,861,829.00 | 0.96 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 55,928,220.00 | 7,661,400.00 | 0.98 |
| 6 | 510180 | 华安上证180ETF | 28,804,340.00 | 3,945,800.00 | 0.14 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 27,573,560.00 | 3,777,200.00 | 0.97 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 27,573,560.00 | 3,777,200.00 | 0.97 |
| 9 | 512900 | 南方中证全指证券ETF | 19,861,110.00 | 2,720,700.00 | 0.98 |
| 10 | 510230 | 金融ETF | 17,322,637.20 | 2,372,964.00 | 0.36 |
| 11 | 512500 | 华夏中证500ETF | 16,654,402.50 | 2,281,425.00 | 0.30 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 16,649,840.00 | 2,280,800.00 | 0.91 |
| 13 | 510510 | 广发中证500ETF | 15,435,120.00 | 2,114,400.00 | 0.30 |
| 14 | 512650 | 添富中证长三角ETF | 10,808,380.00 | 1,480,600.00 | 0.23 |
| 15 | 159922 | 嘉实中证500ETF | 10,203,940.00 | 1,397,800.00 | 0.29 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 9,299,470.00 | 1,273,900.00 | 0.16 |
| 17 | 150178 | 鹏华证券保险分级B | 8,576,770.00 | 1,174,900.00 | 0.67 |
| 18 | 150177 | 鹏华证券保险分级A | 8,576,770.00 | 1,174,900.00 | 0.67 |
| 19 | 150235 | 鹏华证券分级A | 7,994,960.00 | 1,095,200.00 | 0.93 |
| 20 | 150236 | 鹏华证券分级B | 7,994,960.00 | 1,095,200.00 | 0.93 |
| 21 | 502011 | 易方达证券公司分级A | 7,485,434.60 | 1,025,402.00 | 0.93 |
| 22 | 502012 | 易方达证券公司分级B | 7,485,434.60 | 1,025,402.00 | 0.93 |
| 23 | 502010 | 易方达证券公司分级 | 7,485,434.60 | 1,025,402.00 | 0.93 |
| 24 | 510590 | 平安中证500ETF | 7,465,710.00 | 1,022,700.00 | 0.30 |
| 25 | 217001 | 招商安泰偏股混合 | 7,008,000.00 | 960,000.00 | 1.49 |
| 26 | 000978 | 景顺长城量化精选股票 | 6,924,385.80 | 948,546.00 | 0.32 |
| 27 | 005919 | 天弘中证500ETF联接C | 6,738,630.00 | 923,100.00 | 0.29 |
| 28 | 000962 | 天弘中证500ETF联接A | 6,738,630.00 | 923,100.00 | 0.29 |
| 29 | 001553 | 天弘中证证券保险指数C | 6,191,860.00 | 848,200.00 | 0.68 |
| 30 | 001552 | 天弘中证证券保险指数A | 6,191,860.00 | 848,200.00 | 0.68 |
| 31 | 159968 | 博时中证500ETF | 5,411,490.00 | 741,300.00 | 0.28 |
| 32 | 163402 | 兴全趋势投资混合(LOF) | 4,947,940.00 | 677,800.00 | 0.03 |
| 33 | 000313 | 华安沪深300增强C | 4,690,980.00 | 642,600.00 | 0.98 |
| 34 | 000312 | 华安沪深300增强A | 4,690,980.00 | 642,600.00 | 0.98 |
| 35 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 4,600,460.00 | 630,200.00 | 0.94 |
| 36 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 4,600,460.00 | 630,200.00 | 0.94 |
| 37 | 515010 | 华夏中证全指证券公司ETF | 4,403,360.00 | 603,200.00 | 1.00 |
| 38 | 006730 | 万家中证500指数增强发起式C | 4,081,430.00 | 559,100.00 | 2.57 |
| 39 | 006729 | 万家中证500指数增强发起式A | 4,081,430.00 | 559,100.00 | 2.57 |
| 40 | 001351 | 诺安中证500指数增强A | 3,589,410.00 | 491,700.00 | 3.42 |
| 41 | 001421 | 南方量化成长股票 | 3,489,400.00 | 478,000.00 | 0.78 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 3,406,180.00 | 466,600.00 | 1.29 |
| 43 | 510530 | 工银瑞信中证500ETF | 3,349,240.00 | 458,800.00 | 0.31 |
| 44 | 006593 | 博道中证500增强A | 3,074,030.00 | 421,100.00 | 0.91 |
| 45 | 006594 | 博道中证500增强C | 3,074,030.00 | 421,100.00 | 0.91 |
| 46 | 510580 | 易方达中证500ETF | 2,509,010.00 | 343,700.00 | 0.28 |
| 47 | 515800 | 添富中证800ETF | 2,425,060.00 | 332,200.00 | 0.05 |
| 48 | 150302 | 华安中证全指证券公司指数分级B | 2,400,123.20 | 328,784.00 | 1.07 |
| 49 | 150301 | 华安中证全指证券公司指数分级A | 2,400,123.20 | 328,784.00 | 1.07 |
| 50 | 512260 | 华安中证500低波ETF | 2,300,230.00 | 315,100.00 | 0.89 |
| 51 | 150158 | 信诚中证800金融指数分级B | 2,266,650.00 | 310,500.00 | 0.28 |
| 52 | 150157 | 信诚中证800金融指数分级A | 2,266,650.00 | 310,500.00 | 0.28 |
| 53 | 510560 | 国寿安保中证500ETF | 2,196,570.00 | 300,900.00 | 0.31 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 2,093,640.00 | 286,800.00 | 0.29 |
| 55 | 007386 | 浙商中证500指数增强C | 2,073,930.00 | 284,100.00 | 1.09 |
| 56 | 002076 | 浙商中证500指数增强A | 2,073,930.00 | 284,100.00 | 1.09 |
| 57 | 519180 | 万家180指数 | 1,922,090.00 | 263,300.00 | 0.14 |
| 58 | 005616 | 东方量化成长灵活配置混合 | 1,775,360.00 | 243,200.00 | 1.79 |
| 59 | 002907 | 南方中证500增强股票C | 1,732,290.00 | 237,300.00 | 0.33 |
| 60 | 002906 | 南方中证500增强股票A | 1,732,290.00 | 237,300.00 | 0.33 |
| 61 | 159940 | 广发中证全指金融地产ETF | 1,665,860.00 | 228,200.00 | 0.25 |
| 62 | 005762 | 招商MSCI中国A股国际通指数C | 1,640,310.00 | 224,700.00 | 0.09 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 1,640,310.00 | 224,700.00 | 0.09 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 1,351,230.00 | 185,100.00 | 0.35 |
