| 持有 国元证券(000728)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 | 199,089,583.74 | 21,476,762.00 | 1.43 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 101,184,321.15 | 10,915,245.00 | 1.35 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 101,184,321.15 | 10,915,245.00 | 1.35 |
| 4 | 512000 | 华宝中证全指证券公司ETF | 79,593,313.86 | 8,586,118.00 | 1.40 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 54,134,871.84 | 5,839,792.00 | 0.13 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 50,987,289.69 | 5,500,247.00 | 1.46 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 50,987,289.69 | 5,500,247.00 | 1.46 |
| 8 | 510330 | 华夏沪深300ETF | 41,919,783.57 | 4,522,091.00 | 0.13 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 38,498,551.02 | 4,153,026.00 | 1.35 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 38,498,551.02 | 4,153,026.00 | 1.35 |
| 11 | 159919 | 嘉实沪深300ETF | 36,581,236.92 | 3,946,196.00 | 0.13 |
| 12 | 159901 | 易方达深证100ETF | 33,701,288.94 | 3,635,522.00 | 0.42 |
| 13 | 150019 | 银华锐进 | 30,183,639.12 | 3,256,056.00 | 0.58 |
| 14 | 150018 | 银华稳进 | 30,183,639.12 | 3,256,056.00 | 0.58 |
| 15 | 512900 | 南方中证全指证券ETF | 28,022,218.11 | 3,022,893.00 | 1.39 |
| 16 | 004876 | 融通深证100指数C | 25,232,059.35 | 2,721,905.00 | 0.46 |
| 17 | 161604 | 融通深证100指数A | 25,232,059.35 | 2,721,905.00 | 0.46 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 20,262,634.83 | 2,185,829.00 | 1.48 |
| 19 | 512070 | 易方达沪深300非银ETF | 16,537,921.02 | 1,784,026.00 | 0.79 |
| 20 | 510310 | 易方达沪深300发起式ETF | 12,389,521.86 | 1,336,518.00 | 0.13 |
| 21 | 150177 | 鹏华证券保险分级A | 12,146,638.59 | 1,310,317.00 | 0.94 |
| 22 | 150178 | 鹏华证券保险分级B | 12,146,638.59 | 1,310,317.00 | 0.94 |
| 23 | 512650 | 添富中证长三角ETF | 11,672,784.00 | 1,259,200.00 | 0.24 |
| 24 | 150235 | 鹏华证券分级A | 11,323,175.22 | 1,221,486.00 | 1.31 |
| 25 | 150236 | 鹏华证券分级B | 11,323,175.22 | 1,221,486.00 | 1.31 |
| 26 | 502012 | 易方达证券公司分级B | 10,601,793.09 | 1,143,667.00 | 1.31 |
| 27 | 502010 | 易方达证券公司分级 | 10,601,793.09 | 1,143,667.00 | 1.31 |
| 28 | 502011 | 易方达证券公司分级A | 10,601,793.09 | 1,143,667.00 | 1.31 |
| 29 | 001553 | 天弘中证证券保险指数C | 8,760,975.03 | 945,089.00 | 0.97 |
| 30 | 001552 | 天弘中证证券保险指数A | 8,760,975.03 | 945,089.00 | 0.97 |
| 31 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,141,841.00 | 878,300.00 | 2.02 |
| 32 | 510390 | 平安沪深300ETF | 7,869,303.00 | 848,900.00 | 0.14 |
| 33 | 510380 | 国寿安保沪深300ETF | 6,734,655.00 | 726,500.00 | 0.13 |
| 34 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 6,721,677.00 | 725,100.00 | 1.37 |
| 35 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 6,721,677.00 | 725,100.00 | 1.37 |
| 36 | 159910 | 嘉实深证基本面120ETF | 6,675,781.23 | 720,149.00 | 0.46 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 6,515,057.97 | 702,811.00 | 0.22 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 6,515,057.97 | 702,811.00 | 0.22 |
| 39 | 515010 | 华夏中证全指证券公司ETF | 6,244,272.00 | 673,600.00 | 1.42 |
| 40 | 163110 | 申万菱信量化小盘股票(LOF) | 6,147,919.62 | 663,206.00 | 0.75 |
| 41 | 001277 | 博时国企改革股票 | 5,448,906.00 | 587,800.00 | 0.53 |
| 42 | 510360 | 广发沪深300ETF | 5,336,275.50 | 575,650.00 | 0.14 |
| 43 | 510350 | 工银瑞信沪深300ETF | 5,311,710.00 | 573,000.00 | 0.13 |
| 44 | 150330 | 方正富邦保险主题指数分级B | 4,881,582.00 | 526,600.00 | 0.92 |
| 45 | 150329 | 方正富邦保险主题指数分级A | 4,881,582.00 | 526,600.00 | 0.92 |
| 46 | 481009 | 工银沪深300指数A | 4,850,481.15 | 523,245.00 | 0.13 |
| 47 | 006937 | 工银沪深300指数C | 4,850,481.15 | 523,245.00 | 0.13 |
| 48 | 515800 | 添富中证800ETF | 4,806,495.00 | 518,500.00 | 0.10 |
| 49 | 002545 | 东方岳灵活配置混合 | 3,995,370.00 | 431,000.00 | 1.46 |
| 50 | 007096 | 大成沪深300指数C | 3,203,915.94 | 345,622.00 | 0.16 |
| 51 | 519300 | 大成沪深300指数A | 3,203,915.94 | 345,622.00 | 0.16 |
| 52 | 150157 | 信诚中证800金融指数分级A | 3,190,817.43 | 344,209.00 | 0.39 |
| 53 | 150158 | 信诚中证800金融指数分级B | 3,190,817.43 | 344,209.00 | 0.39 |
| 54 | 150302 | 华安中证全指证券公司指数分级B | 2,975,836.86 | 321,018.00 | 1.33 |
| 55 | 150301 | 华安中证全指证券公司指数分级A | 2,975,836.86 | 321,018.00 | 1.33 |
| 56 | 005867 | 国泰沪深300指数C | 2,914,488.00 | 314,400.00 | 0.13 |
| 57 | 020011 | 国泰沪深300指数A | 2,914,488.00 | 314,400.00 | 0.13 |
| 58 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,717,964.00 | 293,200.00 | 2.07 |
| 59 | 005569 | 中融智选红利股票A | 2,566,863.00 | 276,900.00 | 1.84 |
| 60 | 005570 | 中融智选红利股票C | 2,566,863.00 | 276,900.00 | 1.84 |
| 61 | 159940 | 广发中证全指金融地产ETF | 2,342,529.00 | 252,700.00 | 0.35 |
| 62 | 159925 | 南方沪深300ETF | 2,336,957.73 | 252,099.00 | 0.13 |
| 63 | 168106 | 九泰盈华量化混合(LOF)A | 2,066,283.00 | 222,900.00 | 1.31 |
| 64 | 168107 | 九泰盈华量化混合(LOF)C | 2,066,283.00 | 222,900.00 | &nbs |
