| 持有 中国银河(601881)的基金 |
| 报告期：2020-12-31 |
| 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 | 356,303,352.33 | 28,481,483.00 | 0.92 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 203,034,948.12 | 16,229,812.00 | 0.88 |
| 3 | 512900 | 南方中证全指证券ETF | 60,719,787.00 | 4,853,700.00 | 0.90 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 48,199,391.19 | 3,852,869.00 | 0.85 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 48,199,391.19 | 3,852,869.00 | 0.85 |
| 6 | 005711 | 永赢惠添利灵活配置混合 | 41,005,278.00 | 3,277,800.00 | 1.28 |
| 7 | 519181 | 万家和谐增长混合 | 40,897,692.00 | 3,269,200.00 | 2.32 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 36,599,468.67 | 2,925,617.00 | 0.08 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 34,488,481.23 | 2,756,873.00 | 1.00 |
| 10 | 150172 | 申万菱信申银万国证券行业指数分级B | 34,488,481.23 | 2,756,873.00 | 1.00 |
| 11 | 510180 | 华安上证180ETF | 32,140,692.00 | 2,569,200.00 | 0.13 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 27,211,752.00 | 2,175,200.00 | 0.86 |
| 13 | 150224 | 富国中证全指证券公司指数分级B | 27,211,752.00 | 2,175,200.00 | 0.86 |
| 14 | 007944 | 永赢乾元三年定开混合 | 25,191,387.00 | 2,013,700.00 | 2.15 |
| 15 | 510330 | 华夏沪深300ETF | 24,898,653.00 | 1,990,300.00 | 0.08 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 22,919,233.23 | 1,832,073.00 | 1.02 |
| 17 | 360001 | 光大保德信量化股票 | 21,383,443.08 | 1,709,308.00 | 0.72 |
| 18 | 110030 | 易方达沪深300量化增强 | 21,264,135.21 | 1,699,771.00 | 1.44 |
| 19 | 510230 | 金融ETF | 20,831,839.65 | 1,665,215.00 | 0.42 |
| 20 | 159919 | 嘉实沪深300ETF | 20,428,830.00 | 1,633,000.00 | 0.08 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 20,155,486.50 | 1,611,150.00 | 1.10 |
| 22 | 960041 | 华泰柏瑞量化增强混合H | 20,155,486.50 | 1,611,150.00 | 1.10 |
| 23 | 010234 | 华泰柏瑞量化增强混合C | 20,155,486.50 | 1,611,150.00 | 1.10 |
| 24 | 512070 | 易方达沪深300非银ETF | 19,715,760.00 | 1,576,000.00 | 0.57 |
| 25 | 159993 | 鹏华国证证券龙头ETF | 18,482,274.00 | 1,477,400.00 | 1.18 |
| 26 | 001552 | 天弘中证证券保险指数A | 18,396,092.61 | 1,470,511.00 | 0.64 |
| 27 | 001553 | 天弘中证证券保险指数C | 18,396,092.61 | 1,470,511.00 | 0.64 |
| 28 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 15,845,216.04 | 1,266,604.00 | 0.89 |
| 29 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 15,845,216.04 | 1,266,604.00 | 0.89 |
| 30 | 150236 | 鹏华证券分级B | 14,619,148.47 | 1,168,597.00 | 0.85 |
| 31 | 150235 | 鹏华证券分级A | 14,619,148.47 | 1,168,597.00 | 0.85 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 12,122,190.00 | 969,000.00 | 0.85 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 12,122,190.00 | 969,000.00 | 0.85 |
| 34 | 162102 | 金鹰中小盘精选混合 | 11,898,048.33 | 951,083.00 | 3.03 |
| 35 | 515560 | 建信中证全指证券公司ETF | 10,154,367.00 | 811,700.00 | 0.90 |
| 36 | 310318 | 申万菱信沪深300指数增强A | 9,959,373.63 | 796,113.00 | 1.10 |
| 37 | 007804 | 申万菱信沪深300指数增强C | 9,959,373.63 | 796,113.00 | 1.10 |
| 38 | 008590 | 天弘中证全指证券公司指数A | 9,940,295.88 | 794,588.00 | 0.86 |
| 39 | 008591 | 天弘中证全指证券公司指数C | 9,940,295.88 | 794,588.00 | 0.86 |
| 40 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,960,913.00 | 716,300.00 | 0.89 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,608,131.00 | 688,100.00 | 0.74 |
| 42 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,608,131.00 | 688,100.00 | 0.74 |
| 43 | 150178 | 鹏华证券保险分级B | 8,085,213.00 | 646,300.00 | 0.61 |
| 44 | 150177 | 鹏华证券保险分级A | 8,085,213.00 | 646,300.00 | 0.61 |
| 45 | 510310 | 易方达沪深300发起式ETF | 7,557,065.82 | 604,082.00 | 0.08 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 6,937,270.38 | 554,538.00 | 1.22 |
| 47 | 515010 | 华夏中证全指证券公司ETF | 6,360,084.00 | 508,400.00 | 0.88 |
| 48 | 502012 | 易方达证券公司分级B | 6,078,634.02 | 485,902.00 | 0.84 |
| 49 | 502011 | 易方达证券公司分级A | 6,078,634.02 | 485,902.00 | 0.84 |
| 50 | 502010 | 易方达证券公司分级 | 6,078,634.02 | 485,902.00 | 0.84 |
| 51 | 515380 | 泰康沪深300ETF | 5,807,192.04 | 464,204.00 | 0.08 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 5,580,748.53 | 446,103.00 | 0.92 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 5,580,748.53 | 446,103.00 | 0.92 |
| 54 | 006531 | 华泰柏瑞量化驱动混合C | 5,434,444.08 | 434,408.00 | 1.12 |
| 55 | 001074 | 华泰柏瑞量化驱动混合A | 5,434,444.08 | 434,408.00 | 1.12 |
| 56 | 150302 | 华安中证全指证券公司指数分级B | 5,167,192.95 | 413,045.00 | 0.85 |
| 57 | 150301 | 华安中证全指证券公司指数分级A | 5,167,192.95 | 413,045.00 | 0.85 |
| 58 | 460009 | 华泰柏瑞量化先行混合A | 5,114,238.12 | 408,812.00 | 0.71 |
| 59 | 010246 | 华泰柏瑞量化先行混合C | 5,114,238.12 | 408,812.00 | 0.71 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,012,757.00 | 400,700.00 | 1.41 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,012,757.00 | 400,700.00 | 1.41 |
| 62 | 159940 | 广发中证全指金融地产ETF | 4,921,434.00 | 393,400.00 | 0.26 |
| 63 | 515330 | 天弘沪深300ETF | 4,811,346.00 | 384,600.00 | 0.08 |
| 64 | 002671 | 万家沪深300指数 |
