持有 天风证券(601162)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 | 282,043,914.00 | 46,541,900.00 | 1.43 |
2 | 512000 | 华宝中证全指证券公司ETF | 169,700,846.40 | 28,003,440.00 | 1.45 |
3 | 150201 | 招商中证全指证券公司指数分级B | 100,887,061.80 | 16,648,030.00 | 1.34 |
4 | 150200 | 招商中证全指证券公司指数分级A | 100,887,061.80 | 16,648,030.00 | 1.34 |
5 | 150171 | 申万菱信申银万国证券行业指数分级A | 53,728,438.74 | 8,866,079.00 | 1.56 |
6 | 150172 | 申万菱信申银万国证券行业指数分级B | 53,728,438.74 | 8,866,079.00 | 1.56 |
7 | 512900 | 南方中证全指证券ETF | 50,298,484.80 | 8,300,080.00 | 1.45 |
8 | 510300 | 华泰柏瑞沪深300ETF | 45,288,682.80 | 7,473,380.00 | 0.13 |
9 | 150224 | 富国中证全指证券公司指数分级B | 42,818,081.40 | 7,065,690.00 | 1.16 |
10 | 150223 | 富国中证全指证券公司指数分级A | 42,818,081.40 | 7,065,690.00 | 1.16 |
11 | 510180 | 华安上证180ETF | 42,372,429.00 | 6,992,150.00 | 0.22 |
12 | 510330 | 华夏沪深300ETF | 36,593,310.00 | 6,038,500.00 | 0.14 |
13 | 159919 | 嘉实沪深300ETF | 30,779,043.00 | 5,079,050.00 | 0.14 |
14 | 510230 | 金融ETF | 25,989,885.60 | 4,288,760.00 | 0.57 |
15 | 159993 | 鹏华国证证券龙头ETF | 23,572,551.60 | 3,889,860.00 | 1.95 |
16 | 512070 | 易方达沪深300非银ETF | 19,108,513.20 | 3,153,220.00 | 0.86 |
17 | 398041 | 中海量化策略混合 | 16,072,332.00 | 2,652,200.00 | 3.76 |
18 | 001552 | 天弘中证证券保险指数A | 13,274,066.40 | 2,190,440.00 | 1.06 |
19 | 001553 | 天弘中证证券保险指数C | 13,274,066.40 | 2,190,440.00 | 1.06 |
20 | 150236 | 鹏华证券分级B | 10,990,052.40 | 1,813,540.00 | 1.37 |
21 | 150235 | 鹏华证券分级A | 10,990,052.40 | 1,813,540.00 | 1.37 |
22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 10,781,164.20 | 1,779,070.00 | 1.41 |
23 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 10,781,164.20 | 1,779,070.00 | 1.41 |
24 | 290002 | 泰信先行策略混合 | 10,572,882.00 | 1,744,700.00 | 0.93 |
25 | 510310 | 易方达沪深300发起式ETF | 10,420,230.60 | 1,719,510.00 | 0.13 |
26 | 502012 | 易方达证券公司分级B | 10,279,093.20 | 1,696,220.00 | 1.36 |
27 | 502010 | 易方达证券公司分级 | 10,279,093.20 | 1,696,220.00 | 1.36 |
28 | 502011 | 易方达证券公司分级A | 10,279,093.20 | 1,696,220.00 | 1.36 |
29 | 515380 | 泰康沪深300ETF | 10,180,800.00 | 1,680,000.00 | 0.13 |
30 | 150178 | 鹏华证券保险分级B | 9,205,746.00 | 1,519,100.00 | 0.95 |
31 | 150177 | 鹏华证券保险分级A | 9,205,746.00 | 1,519,100.00 | 0.95 |
32 | 515330 | 天弘沪深300ETF | 7,943,326.80 | 1,310,780.00 | 0.14 |
33 | 515010 | 华夏中证全指证券公司ETF | 6,259,858.80 | 1,032,980.00 | 1.40 |
34 | 501016 | 国泰中证申万证券行业指数(LOF) | 6,057,273.00 | 999,550.00 | 0.34 |
35 | 510200 | 汇安上证证券ETF | 5,157,666.00 | 851,100.00 | 2.14 |
36 | 510360 | 广发沪深300ETF | 4,854,726.60 | 801,110.00 | 0.13 |
37 | 510350 | 工银瑞信沪深300ETF | 4,828,789.80 | 796,830.00 | 0.14 |
38 | 159940 | 广发中证全指金融地产ETF | 4,289,328.60 | 707,810.00 | 0.39 |
39 | 481009 | 工银沪深300指数A | 4,276,905.60 | 705,760.00 | 0.13 |
40 | 006937 | 工银沪深300指数C | 4,276,905.60 | 705,760.00 | 0.13 |
41 | 510390 | 平安沪深300ETF | 4,206,549.00 | 694,150.00 | 0.13 |
42 | 150302 | 华安中证全指证券公司指数分级B | 4,054,624.80 | 669,080.00 | 1.35 |
43 | 150301 | 华安中证全指证券公司指数分级A | 4,054,624.80 | 669,080.00 | 1.35 |
44 | 515630 | 鹏华中证800证券保险ETF | 3,706,902.00 | 611,700.00 | 0.99 |
45 | 150157 | 信诚中证800金融指数分级A | 3,105,386.40 | 512,440.00 | 0.44 |
46 | 150158 | 信诚中证800金融指数分级B | 3,105,386.40 | 512,440.00 | 0.44 |
47 | 515800 | 添富中证800ETF | 2,657,067.60 | 438,460.00 | 0.09 |
48 | 515660 | 国联安沪深300ETF | 2,616,889.80 | 431,830.00 | 0.13 |
49 | 519180 | 万家180指数 | 2,605,557.60 | 429,960.00 | 0.21 |
50 | 008591 | 天弘中证全指证券公司指数C | 2,291,589.00 | 378,150.00 | 1.30 |
51 | 008590 | 天弘中证全指证券公司指数A | 2,291,589.00 | 378,150.00 | 1.30 |
52 | 007096 | 大成沪深300指数C | 2,182,993.80 | 360,230.00 | 0.12 |
53 | 519300 | 大成沪深300指数A | 2,182,993.80 | 360,230.00 | 0.12 |
54 | 515850 | 富国中证全指证券公司ETF | 2,078,277.00 | 342,950.00 | 0.92 |
55 | 005867 | 国泰沪深300指数C | 2,009,799.00 | 331,650.00 | 0.12 |
56 | 020011 | 国泰沪深300指数A | 2,009,799.00 | 331,650.00 | 0.12 |
57 | 004070 | 南方全指证券联接C | 1,935,442.80 | 319,380.00 | 0.06 |
58 | 004069 | 南方全指证券联接A | 1,935,442.80 | 319,380.00 | 0.06 |
59 | 006621 | 华夏养老2045三年持有混合(FOF)C | 1,831,938.00 | 302,300.00 | 0.26 |
60 | 006620 | 华夏养老2045三年持有混合(FOF)A | 1,831,938.00 | 302,300.00 | 0.26 |
61 | 159925 | 南方沪深300ETF | 1,817,030.40 | 299,840.00 | 0.14 |
62 | 005761 | 招商MSCI中国A股国际通指数A | 1,665,894.00 | 274,900.00 | 0.12 |
63 | 005762 | 招商MSCI中国A股国际通指数C | 1,665,894.00 | 274,900.00 | 0.12 |
64 | 150226 | 博时证券保险指数分级B | 1,480,094.40 | 244,240.00 | 0.96 |
65 | 150225 | 博时证券保险指数分级A | 1,480,094.40 | 244,240.00 | 0.96 |
66 | 160516 | 博时中证全指证券公司指数 | 1,480,094.40 | 244,240.00 | 0.96 |
67 | 510380 | 国寿安保沪深300ETF | 1,479,003.60 | 244,060.00 | 0.03 |
68 | 001723 | 华商新动力混合 | 1,336,836.00 | 220,600.00 | 3.21 |
69 | 510130 | 中盘ETF | 1,244,602.80 | 205,380.00 | 0.57 |
70 | 008910 | 创金合信鑫益混合C | 1,180,488.00 | 194,800.00 | 0.51 |
71 | 008909 | 创金合信鑫益混合A | 1,180,488.00 | 194,800.00 | 0.51 |
72 | 008893 | 创金合信鑫利混合A | 980,508.00 | 161,800.00 | 0.26 |
73 | 008894 | 创金合信鑫利混合C | 980,508.00 | 161,800.00 | 0.26 |
74 | 512990 | 华夏MSCI中国A股国际通ETF | 910,818.00 | 150,300.00 | 0.12 |
75 | 005152 | 农银汇理沪深300指数C | 904,394.40 | 149,240.00 | 0.13 |
76 | 660008 | 农银汇理沪深300指数A | 904,394.40 | 149,240.00 | 0.13 |
77 | 159933 | 国投瑞银金融地产ETF | 848,824.20 | 140,070.00 | 0.36 |
78 | 004456 | 兴银消费新趋势灵活配置混合 | 696,900.00 | 115,000.00 | 2.91 |
79 | 007939 | 华夏网购精选混合C | 653,934.60 | 107,910.00 | 0.13 |
80 | 002837 | 华夏网购精选混合A | 653,934.60 | 107,910.00 | 0.13 |
81 | 006939 | 鹏华沪深300指数(LOF)C | 633,391.20 | 104,520.00 | 0.13 |
82 | 160615 | 鹏华沪深300指数(LOF)A | 633,391.20 | 104,520.00 | 0.13 |
83 | 002315 | 创金合信沪深300增强C | 618,726.00 | 102,100.00 | 0.13 |
84 | 002310 | 创金合信沪深300增强A | 618,726.00 | 102,100.00 | 0.13 |
85 | 512160 | MSCI中国A股国际通ETF | 617,514.00 | 101,900.00 | 0.12 |
86 | 290014 | 泰信现代服务业混合 | 612,060.00 | 101,000.00 | 0.92 |
87 | 005104 | 富荣福康混合A | 606,000.00 | 100,000.00 | 1.11 |
88 | 005105 | 富荣福康混合C | 606,000.00 | 100,000.00 | 1.11 |
89 | 512380 | 银华MSCI中国A股ETF | 605,375.82 | 99,897.00 | 0.12 |
90 | 005146 | 兴银丰润混合 | 600,546.00 | 99,100.00 | 2.84 |
91 | 165309 | 建信沪深300指数(LOF) | 581,154.00 | 95,900.00 | 0.13 |
92 | 515780 | 浦银安盛MSCI中国A股ETF | 527,826.00 | 87,100.00 | 0.12 |
93 | 150051 | 信诚沪深300指数分级A | 504,798.00 | 83,300. |