| 持有 财通证券(601108)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 | 304,615,193.40 | 26,862,010.00 | 2.18 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 154,211,265.18 | 13,598,877.00 | 2.05 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 154,211,265.18 | 13,598,877.00 | 2.05 |
| 4 | 512000 | 华宝中证全指证券公司ETF | 120,927,253.86 | 10,663,779.00 | 2.13 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 83,714,148.00 | 7,382,200.00 | 0.21 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 77,602,386.96 | 6,843,244.00 | 2.23 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 77,602,386.96 | 6,843,244.00 | 2.23 |
| 8 | 510330 | 华夏沪深300ETF | 64,160,586.00 | 5,657,900.00 | 0.21 |
| 9 | 510180 | 华安上证180ETF | 62,100,108.00 | 5,476,200.00 | 0.31 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 58,580,432.82 | 5,165,823.00 | 2.05 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 58,580,432.82 | 5,165,823.00 | 2.05 |
| 12 | 159919 | 嘉实沪深300ETF | 55,861,974.00 | 4,926,100.00 | 0.21 |
| 13 | 512900 | 南方中证全指证券ETF | 42,719,435.64 | 3,767,146.00 | 2.12 |
| 14 | 510230 | 金融ETF | 36,519,914.34 | 3,220,451.00 | 0.75 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 30,831,192.00 | 2,718,800.00 | 2.26 |
| 16 | 512070 | 易方达沪深300非银ETF | 25,177,068.00 | 2,220,200.00 | 1.20 |
| 17 | 510310 | 易方达沪深300发起式ETF | 19,002,438.00 | 1,675,700.00 | 0.21 |
| 18 | 150177 | 鹏华证券保险分级A | 18,487,602.00 | 1,630,300.00 | 1.43 |
| 19 | 150178 | 鹏华证券保险分级B | 18,487,602.00 | 1,630,300.00 | 1.43 |
| 20 | 150236 | 鹏华证券分级B | 17,233,398.00 | 1,519,700.00 | 2.00 |
| 21 | 150235 | 鹏华证券分级A | 17,233,398.00 | 1,519,700.00 | 2.00 |
| 22 | 512650 | 添富中证长三角ETF | 17,226,594.00 | 1,519,100.00 | 0.36 |
| 23 | 502010 | 易方达证券公司分级 | 16,134,552.00 | 1,422,800.00 | 2.00 |
| 24 | 502012 | 易方达证券公司分级B | 16,134,552.00 | 1,422,800.00 | 2.00 |
| 25 | 502011 | 易方达证券公司分级A | 16,134,552.00 | 1,422,800.00 | 2.00 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 13,538,395.08 | 1,193,862.00 | 0.14 |
| 27 | 001553 | 天弘中证证券保险指数C | 13,351,716.00 | 1,177,400.00 | 1.48 |
| 28 | 001552 | 天弘中证证券保险指数A | 13,351,716.00 | 1,177,400.00 | 1.48 |
| 29 | 510390 | 平安沪深300ETF | 11,933,082.00 | 1,052,300.00 | 0.21 |
| 30 | 510380 | 国寿安保沪深300ETF | 10,249,092.00 | 903,800.00 | 0.21 |
| 31 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 10,196,950.68 | 899,202.00 | 2.08 |
| 32 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 10,196,950.68 | 899,202.00 | 2.08 |
| 33 | 515010 | 华夏中证全指证券公司ETF | 9,276,845.76 | 818,064.00 | 2.11 |
| 34 | 510350 | 工银瑞信沪深300ETF | 8,082,029.34 | 712,701.00 | 0.20 |
| 35 | 006937 | 工银沪深300指数C | 7,377,804.00 | 650,600.00 | 0.20 |
| 36 | 481009 | 工银沪深300指数A | 7,377,804.00 | 650,600.00 | 0.20 |
| 37 | 515800 | 添富中证800ETF | 7,274,610.00 | 641,500.00 | 0.15 |
| 38 | 510360 | 广发沪深300ETF | 6,339,060.00 | 559,000.00 | 0.16 |
| 39 | 001277 | 博时国企改革股票 | 6,248,340.00 | 551,000.00 | 0.60 |
| 40 | 398041 | 中海量化策略混合 | 5,794,740.00 | 511,000.00 | 1.87 |
| 41 | 000312 | 华安沪深300增强A | 5,623,506.00 | 495,900.00 | 1.17 |
| 42 | 000313 | 华安沪深300增强C | 5,623,506.00 | 495,900.00 | 1.17 |
| 43 | 150157 | 信诚中证800金融指数分级A | 4,856,922.00 | 428,300.00 | 0.59 |
| 44 | 150158 | 信诚中证800金融指数分级B | 4,856,922.00 | 428,300.00 | 0.59 |
| 45 | 150301 | 华安中证全指证券公司指数分级A | 4,530,330.00 | 399,500.00 | 2.02 |
| 46 | 150302 | 华安中证全指证券公司指数分级B | 4,530,330.00 | 399,500.00 | 2.02 |
| 47 | 020011 | 国泰沪深300指数A | 4,210,542.00 | 371,300.00 | 0.19 |
| 48 | 005867 | 国泰沪深300指数C | 4,210,542.00 | 371,300.00 | 0.19 |
| 49 | 519180 | 万家180指数 | 4,147,038.00 | 365,700.00 | 0.30 |
| 50 | 007096 | 大成沪深300指数C | 3,799,614.42 | 335,063.00 | 0.19 |
| 51 | 519300 | 大成沪深300指数A | 3,799,614.42 | 335,063.00 | 0.19 |
| 52 | 159940 | 广发中证全指金融地产ETF | 3,566,430.00 | 314,500.00 | 0.53 |
| 53 | 159925 | 南方沪深300ETF | 3,555,090.00 | 313,500.00 | 0.21 |
| 54 | 502055 | 长盛中证证券公司分级B | 2,749,950.00 | 242,500.00 | 2.26 |
| 55 | 502054 | 长盛中证证券公司分级A | 2,749,950.00 | 242,500.00 | 2.26 |
| 56 | 502053 | 长盛中证证券公司分级 | 2,749,950.00 | 242,500.00 | 2.26 |
| 57 | 160516 | 博时中证全指证券公司指数 | 2,685,312.00 | 236,800.00 | 1.43 |
| 58 | 150225 | 博时证券保险指数分级A | 2,685,312.00 | 236,800.00 | 1.43 |
| 59 | 150226 | 博时证券保险指数分级B | 2,685,312.00 | 236,800.00 | 1.43 |
| 60 | 005761 | 招商MSCI中国A股国际通指数A | 2,525,418.00 | 222,700.00 | 0.13 |
| 61 | 005762 | 招商MSCI中国A股国际通指数C | 2,525,418.00 | 222,700.00 | 0.13 |
| 62 | 005186 | 长安鑫兴混合A | 2,345,112.00 | 206,800.00 | 2.95 |
| 63 | 005187 | 长安鑫兴混合C | 2,345,112.00 | 206,800.00 | 2.95 |
| 64 | 159933 | 国投瑞银金融地产ETF | 2,231,712.00 | 196,800.00 | 0.52 |
