| 持有 财通证券(601108)的基金 |
| 报告期：2020-06-30 |
| 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 | 357,491,402.50 | 34,877,210.00 | 1.81 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 215,019,159.75 | 20,977,479.00 | 1.84 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 131,798,364.25 | 12,858,377.00 | 1.76 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 131,798,364.25 | 12,858,377.00 | 1.76 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 68,500,176.00 | 6,682,944.00 | 1.98 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 68,500,176.00 | 6,682,944.00 | 1.98 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 66,145,535.75 | 6,453,223.00 | 1.79 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 66,145,535.75 | 6,453,223.00 | 1.79 |
| 9 | 512900 | 南方中证全指证券ETF | 64,117,296.50 | 6,255,346.00 | 1.85 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 58,191,300.00 | 5,677,200.00 | 0.17 |
| 11 | 510180 | 华安上证180ETF | 53,933,450.00 | 5,261,800.00 | 0.28 |
| 12 | 510330 | 华夏沪深300ETF | 46,646,725.00 | 4,550,900.00 | 0.17 |
| 13 | 159919 | 嘉实沪深300ETF | 39,253,400.00 | 3,829,600.00 | 0.17 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 36,824,150.00 | 3,592,600.00 | 2.09 |
| 15 | 510230 | 金融ETF | 33,006,547.75 | 3,220,151.00 | 0.72 |
| 16 | 159993 | 鹏华国证证券龙头ETF | 29,143,825.00 | 2,843,300.00 | 2.41 |
| 17 | 512070 | 易方达沪深300非银ETF | 24,362,200.00 | 2,376,800.00 | 1.10 |
| 18 | 001553 | 天弘中证证券保险指数C | 16,923,775.00 | 1,651,100.00 | 1.35 |
| 19 | 001552 | 天弘中证证券保险指数A | 16,923,775.00 | 1,651,100.00 | 1.35 |
| 20 | 398041 | 中海量化策略混合 | 16,443,050.00 | 1,604,200.00 | 3.84 |
| 21 | 008795 | 海富通阿尔法对冲混合C | 14,540,650.00 | 1,418,600.00 | 0.11 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 14,540,650.00 | 1,418,600.00 | 0.11 |
| 23 | 150236 | 鹏华证券分级B | 14,011,750.00 | 1,367,000.00 | 1.75 |
| 24 | 150235 | 鹏华证券分级A | 14,011,750.00 | 1,367,000.00 | 1.75 |
| 25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 13,748,345.50 | 1,341,302.00 | 1.80 |
| 26 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 13,748,345.50 | 1,341,302.00 | 1.80 |
| 27 | 510310 | 易方达沪深300发起式ETF | 13,285,025.00 | 1,296,100.00 | 0.17 |
| 28 | 502010 | 易方达证券公司分级 | 13,104,625.00 | 1,278,500.00 | 1.74 |
| 29 | 502011 | 易方达证券公司分级A | 13,104,625.00 | 1,278,500.00 | 1.74 |
| 30 | 502012 | 易方达证券公司分级B | 13,104,625.00 | 1,278,500.00 | 1.74 |
| 31 | 515380 | 泰康沪深300ETF | 12,951,900.00 | 1,263,600.00 | 0.17 |
| 32 | 150178 | 鹏华证券保险分级B | 11,736,250.00 | 1,145,000.00 | 1.21 |
| 33 | 150177 | 鹏华证券保险分级A | 11,736,250.00 | 1,145,000.00 | 1.21 |
| 34 | 515330 | 天弘沪深300ETF | 10,131,100.00 | 988,400.00 | 0.17 |
| 35 | 510380 | 国寿安保沪深300ETF | 9,319,300.00 | 909,200.00 | 0.18 |
| 36 | 512650 | 添富中证长三角ETF | 8,802,700.00 | 858,800.00 | 0.29 |
| 37 | 515010 | 华夏中证全指证券公司ETF | 8,080,731.00 | 788,364.00 | 1.81 |
| 38 | 510200 | 汇安上证证券ETF | 6,601,000.00 | 644,000.00 | 2.74 |
| 39 | 510360 | 广发沪深300ETF | 6,188,950.00 | 603,800.00 | 0.17 |
| 40 | 510350 | 工银瑞信沪深300ETF | 6,143,860.25 | 599,401.00 | 0.17 |
| 41 | 159940 | 广发中证全指金融地产ETF | 5,468,375.00 | 533,500.00 | 0.49 |
| 42 | 006937 | 工银沪深300指数C | 5,441,725.00 | 530,900.00 | 0.16 |
| 43 | 481009 | 工银沪深300指数A | 5,441,725.00 | 530,900.00 | 0.16 |
| 44 | 510390 | 平安沪深300ETF | 5,367,925.00 | 523,700.00 | 0.17 |
| 45 | 515630 | 鹏华中证800证券保险ETF | 4,729,350.00 | 461,400.00 | 1.26 |
| 46 | 150301 | 华安中证全指证券公司指数分级A | 4,535,625.00 | 442,500.00 | 1.51 |
| 47 | 150302 | 华安中证全指证券公司指数分级B | 4,535,625.00 | 442,500.00 | 1.51 |
| 48 | 515850 | 富国中证全指证券公司ETF | 4,201,475.00 | 409,900.00 | 1.85 |
| 49 | 150158 | 信诚中证800金融指数分级B | 3,961,625.00 | 386,500.00 | 0.56 |
| 50 | 150157 | 信诚中证800金融指数分级A | 3,961,625.00 | 386,500.00 | 0.56 |
| 51 | 515800 | 添富中证800ETF | 3,416,325.00 | 333,300.00 | 0.12 |
| 52 | 515660 | 国联安沪深300ETF | 3,368,150.00 | 328,600.00 | 0.17 |
| 53 | 519180 | 万家180指数 | 3,312,800.00 | 323,200.00 | 0.26 |
| 54 | 008831 | 海富通安益对冲混合A | 3,266,162.50 | 318,650.00 | 0.11 |
| 55 | 008830 | 海富通安益对冲混合C | 3,266,162.50 | 318,650.00 | 0.11 |
| 56 | 008590 | 天弘中证全指证券公司指数A | 2,813,625.00 | 274,500.00 | 1.59 |
| 57 | 008591 | 天弘中证全指证券公司指数C | 2,813,625.00 | 274,500.00 | 1.59 |
| 58 | 007096 | 大成沪深300指数C | 2,628,745.75 | 256,463.00 | 0.15 |
| 59 | 519300 | 大成沪深300指数A | 2,628,745.75 | 256,463.00 | 0.15 |
| 60 | 005867 | 国泰沪深300指数C | 2,565,575.00 | 250,300.00 | 0.16 |
| 61 | 020011 | 国泰沪深300指数A | 2,565,575.00 | 250,300.00 | 0.16 |
| 62 | 004070 | 南方全指证券联接C | 2,485,625.00 | 242,500.00 | 0.07 |
| 63 | 004069 | 南方全指证券联接A | 2,485,625.00 | 242,500.00 | 0.07 |
| 64 | 502054 | 长盛中证证券公司分级A | 2,448,725.00 | 238,900.00 | 1 |
