| 持有 中国银河(601881)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 | 000311 | 景顺长城沪深300指数增强 | 186,290,402.85 | 16,045,685.00 | 1.96 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 155,933,712.63 | 13,430,983.00 | 1.12 |
| 3 | 100038 | 富国沪深300增强 | 140,553,527.67 | 12,106,247.00 | 1.18 |
| 4 | 360001 | 光大保德信量化股票 | 91,386,756.63 | 7,871,383.00 | 2.66 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 81,179,082.09 | 6,992,169.00 | 1.08 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 81,179,082.09 | 6,992,169.00 | 1.08 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 72,304,258.77 | 6,227,757.00 | 2.19 |
| 8 | 512000 | 华宝中证全指证券公司ETF | 63,467,678.79 | 5,466,639.00 | 1.12 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 43,055,487.63 | 3,708,483.00 | 0.11 |
| 10 | 150171 | 申万菱信申银万国证券行业指数分级A | 40,772,334.69 | 3,511,829.00 | 1.17 |
| 11 | 150172 | 申万菱信申银万国证券行业指数分级B | 40,772,334.69 | 3,511,829.00 | 1.17 |
| 12 | 510330 | 华夏沪深300ETF | 33,814,125.00 | 2,912,500.00 | 0.11 |
| 13 | 004496 | 前海开源多元策略混合A | 33,272,158.59 | 2,865,819.00 | 5.66 |
| 14 | 004497 | 前海开源多元策略混合C | 33,272,158.59 | 2,865,819.00 | 5.66 |
| 15 | 510180 | 华安上证180ETF | 32,620,617.00 | 2,809,700.00 | 0.16 |
| 16 | 005055 | 华泰柏瑞量化阿尔法混合A | 32,231,426.58 | 2,776,178.00 | 2.13 |
| 17 | 006532 | 华泰柏瑞量化阿尔法混合C | 32,231,426.58 | 2,776,178.00 | 2.13 |
| 18 | 150223 | 富国中证全指证券公司指数分级A | 30,785,076.00 | 2,651,600.00 | 1.08 |
| 19 | 150224 | 富国中证全指证券公司指数分级B | 30,785,076.00 | 2,651,600.00 | 1.08 |
| 20 | 159919 | 嘉实沪深300ETF | 29,398,842.00 | 2,532,200.00 | 0.11 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 23,293,607.40 | 2,006,340.00 | 1.24 |
| 22 | 512900 | 南方中证全指证券ETF | 22,463,028.00 | 1,934,800.00 | 1.11 |
| 23 | 000877 | 华泰柏瑞量化优选混合 | 21,938,023.80 | 1,889,580.00 | 2.24 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 19,767,905.82 | 1,702,662.00 | 1.35 |
| 25 | 006104 | 华泰柏瑞量化智慧混合C | 19,767,905.82 | 1,702,662.00 | 1.35 |
| 26 | 510230 | 金融ETF | 19,678,950.00 | 1,695,000.00 | 0.40 |
| 27 | 501016 | 国泰中证申万证券行业指数(LOF) | 16,197,958.53 | 1,395,173.00 | 1.19 |
| 28 | 110030 | 易方达沪深300量化增强 | 13,713,755.22 | 1,181,202.00 | 1.11 |
| 29 | 512070 | 易方达沪深300非银ETF | 13,238,883.00 | 1,140,300.00 | 0.63 |
| 30 | 005438 | 易方达易百智能量化策略混合C | 10,782,207.00 | 928,700.00 | 3.33 |
| 31 | 005437 | 易方达易百智能量化策略混合A | 10,782,207.00 | 928,700.00 | 3.33 |
| 32 | 510310 | 易方达沪深300发起式ETF | 9,886,867.02 | 851,582.00 | 0.11 |
| 33 | 001638 | 前海开源优势蓝筹股票C | 9,739,629.00 | 838,900.00 | 7.40 |
| 34 | 001162 | 前海开源优势蓝筹股票A | 9,739,629.00 | 838,900.00 | 7.40 |
| 35 | 150178 | 鹏华证券保险分级B | 9,712,926.00 | 836,600.00 | 0.75 |
| 36 | 150177 | 鹏华证券保险分级A | 9,712,926.00 | 836,600.00 | 0.75 |
| 37 | 150236 | 鹏华证券分级B | 9,054,639.00 | 779,900.00 | 1.05 |
| 38 | 150235 | 鹏华证券分级A | 9,054,639.00 | 779,900.00 | 1.05 |
| 39 | 001974 | 景顺长城量化新动力股票 | 8,752,779.00 | 753,900.00 | 1.77 |
| 40 | 502011 | 易方达证券公司分级A | 8,477,645.22 | 730,202.00 | 1.05 |
| 41 | 502012 | 易方达证券公司分级B | 8,477,645.22 | 730,202.00 | 1.05 |
| 42 | 502010 | 易方达证券公司分级 | 8,477,645.22 | 730,202.00 | 1.05 |
| 43 | 005258 | 景顺长城量化平衡混合 | 8,335,980.00 | 718,000.00 | 1.39 |
| 44 | 006531 | 华泰柏瑞量化驱动混合C | 8,284,988.88 | 713,608.00 | 2.31 |
| 45 | 001074 | 华泰柏瑞量化驱动混合A | 8,284,988.88 | 713,608.00 | 2.31 |
| 46 | 005301 | 前海开源弘泽债券A | 7,977,172.95 | 687,095.00 | 8.80 |
| 47 | 005302 | 前海开源弘泽债券C | 7,977,172.95 | 687,095.00 | 8.80 |
| 48 | 001553 | 天弘中证证券保险指数C | 7,007,923.71 | 603,611.00 | 0.77 |
| 49 | 001552 | 天弘中证证券保险指数A | 7,007,923.71 | 603,611.00 | 0.77 |
| 50 | 510390 | 平安沪深300ETF | 6,305,576.76 | 543,116.00 | 0.11 |
| 51 | 006022 | 富国大盘价值量化精选混合 | 6,056,937.00 | 521,700.00 | 1.29 |
| 52 | 007096 | 大成沪深300指数C | 5,964,579.45 | 513,745.00 | 0.29 |
| 53 | 519300 | 大成沪深300指数A | 5,964,579.45 | 513,745.00 | 0.29 |
| 54 | 001524 | 华泰柏瑞精选回报混合 | 5,421,870.00 | 467,000.00 | 0.93 |
| 55 | 510380 | 国寿安保沪深300ETF | 5,385,879.00 | 463,900.00 | 0.11 |
| 56 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 5,332,519.44 | 459,304.00 | 1.09 |
| 57 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 5,332,519.44 | 459,304.00 | 1.09 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 5,326,668.00 | 458,800.00 | 0.48 |
| 59 | 002545 | 东方岳灵活配置混合 | 5,252,364.00 | 452,400.00 | 1.92 |
| 60 | 005111 | 泰康泉林量化价值精选混合C | 4,962,114.00 | 427,400.00 | 2.60 |
| 61 | 005000 | 泰康泉林量化价值精选混合A | 4,962,114.00 | 427,400.00 | 2.60 |
| 62 | 460002 | 华泰柏瑞积极成长混合A | 4,908,708.00 | 422,800.00 | 0.59 |
| 63 | 515010 | 华夏中证全指证券公司ETF | 4,847,175.00 | 417,500.00 | 1.10 |
| 64 | 005542 | 前海开源盛鑫混合C | 4,717,143.00 |
