| 持有 国元证券(000728)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 | 244,174,240.80 | 29,068,362.00 | 1.24 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 143,214,447.60 | 17,049,339.00 | 1.22 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 87,198,081.60 | 10,380,724.00 | 1.16 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 87,198,081.60 | 10,380,724.00 | 1.16 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 45,120,154.80 | 5,371,447.00 | 1.31 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 45,120,154.80 | 5,371,447.00 | 1.31 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 44,204,378.40 | 5,262,426.00 | 1.20 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 44,204,378.40 | 5,262,426.00 | 1.20 |
| 9 | 512900 | 南方中证全指证券ETF | 42,232,621.20 | 5,027,693.00 | 1.22 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 38,135,932.80 | 4,539,992.00 | 0.11 |
| 11 | 510330 | 华夏沪深300ETF | 30,727,124.40 | 3,657,991.00 | 0.11 |
| 12 | 159919 | 嘉实沪深300ETF | 25,851,806.40 | 3,077,596.00 | 0.11 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 24,298,083.60 | 2,892,629.00 | 1.38 |
| 14 | 159993 | 鹏华国证证券龙头ETF | 18,287,640.00 | 2,177,100.00 | 1.51 |
| 15 | 398041 | 中海量化策略混合 | 16,114,005.60 | 1,918,334.00 | 3.77 |
| 16 | 512070 | 易方达沪深300非银ETF | 16,047,578.40 | 1,910,426.00 | 0.73 |
| 17 | 001553 | 天弘中证证券保险指数C | 11,147,547.60 | 1,327,089.00 | 0.89 |
| 18 | 001552 | 天弘中证证券保险指数A | 11,147,547.60 | 1,327,089.00 | 0.89 |
| 19 | 150235 | 鹏华证券分级A | 9,228,962.40 | 1,098,686.00 | 1.15 |
| 20 | 150236 | 鹏华证券分级B | 9,228,962.40 | 1,098,686.00 | 1.15 |
| 21 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 9,046,800.00 | 1,077,000.00 | 1.19 |
| 22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 9,046,800.00 | 1,077,000.00 | 1.19 |
| 23 | 510310 | 易方达沪深300发起式ETF | 8,751,271.20 | 1,041,818.00 | 0.11 |
| 24 | 502012 | 易方达证券公司分级B | 8,632,402.80 | 1,027,667.00 | 1.14 |
| 25 | 502011 | 易方达证券公司分级A | 8,632,402.80 | 1,027,667.00 | 1.14 |
| 26 | 502010 | 易方达证券公司分级 | 8,632,402.80 | 1,027,667.00 | 1.14 |
| 27 | 515380 | 泰康沪深300ETF | 8,544,480.00 | 1,017,200.00 | 0.11 |
| 28 | 150178 | 鹏华证券保险分级B | 7,730,662.80 | 920,317.00 | 0.80 |
| 29 | 150177 | 鹏华证券保险分级A | 7,730,662.80 | 920,317.00 | 0.80 |
| 30 | 515330 | 天弘沪深300ETF | 6,675,480.00 | 794,700.00 | 0.11 |
| 31 | 510380 | 国寿安保沪深300ETF | 6,140,400.00 | 731,000.00 | 0.12 |
| 32 | 673030 | 西部利得多策略优选混合 | 5,711,580.00 | 679,950.00 | 3.68 |
| 33 | 515010 | 华夏中证全指证券公司ETF | 5,331,480.00 | 634,700.00 | 1.19 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 5,305,532.40 | 631,611.00 | 0.16 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 5,305,532.40 | 631,611.00 | 0.16 |
| 36 | 150019 | 银华锐进 | 5,289,824.40 | 629,741.00 | 0.15 |
| 37 | 150018 | 银华稳进 | 5,289,824.40 | 629,741.00 | 0.15 |
| 38 | 512650 | 添富中证长三角ETF | 5,126,520.00 | 610,300.00 | 0.17 |
| 39 | 159910 | 嘉实深证基本面120ETF | 5,121,051.60 | 609,649.00 | 0.47 |
| 40 | 007096 | 大成沪深300指数C | 4,991,464.80 | 594,222.00 | 0.28 |
| 41 | 519300 | 大成沪深300指数A | 4,991,464.80 | 594,222.00 | 0.28 |
| 42 | 510360 | 广发沪深300ETF | 4,076,100.00 | 485,250.00 | 0.11 |
| 43 | 510350 | 工银瑞信沪深300ETF | 4,039,560.00 | 480,900.00 | 0.11 |
| 44 | 159940 | 广发中证全指金融地产ETF | 3,595,628.40 | 428,051.00 | 0.32 |
| 45 | 481009 | 工银沪深300指数A | 3,586,338.00 | 426,945.00 | 0.11 |
| 46 | 006937 | 工银沪深300指数C | 3,586,338.00 | 426,945.00 | 0.11 |
| 47 | 510390 | 平安沪深300ETF | 3,538,080.00 | 421,200.00 | 0.11 |
| 48 | 150301 | 华安中证全指证券公司指数分级A | 3,405,511.20 | 405,418.00 | 1.14 |
| 49 | 150302 | 华安中证全指证券公司指数分级B | 3,405,511.20 | 405,418.00 | 1.14 |
| 50 | 515630 | 鹏华中证800证券保险ETF | 3,113,880.00 | 370,700.00 | 0.83 |
| 51 | 515850 | 富国中证全指证券公司ETF | 2,770,420.80 | 329,812.00 | 1.22 |
| 52 | 150158 | 信诚中证800金融指数分级B | 2,609,115.60 | 310,609.00 | 0.37 |
| 53 | 150157 | 信诚中证800金融指数分级A | 2,609,115.60 | 310,609.00 | 0.37 |
| 54 | 515800 | 添富中证800ETF | 2,252,880.00 | 268,200.00 | 0.08 |
| 55 | 515660 | 国联安沪深300ETF | 2,212,560.00 | 263,400.00 | 0.11 |
| 56 | 001330 | 鹏华弘实混合C | 2,127,720.00 | 253,300.00 | 0.30 |
| 57 | 001453 | 鹏华弘鑫混合A | 2,127,720.00 | 253,300.00 | 0.28 |
| 58 | 001454 | 鹏华弘鑫混合C | 2,127,720.00 | 253,300.00 | 0.28 |
| 59 | 001329 | 鹏华弘实混合A | 2,127,720.00 | 253,300.00 | 0.30 |
| 60 | 004070 | 南方全指证券联接C | 1,963,500.00 | 233,750.00 | 0.06 |
| 61 | 004069 | 南方全指证券联接A | 1,963,500.00 | 233,750.00 | 0.06 |
| 62 | 008591 | 天弘中证全指证券公司指数C | 1,925,280.00 | 229,200.00 | 1.09 |
| 63 | 008590 | 天弘中证全指证券公司指数A | 1,925,280.00 | 229,200.00 | 1.09 |
| 64 | 005867 | 国泰沪深300指数C | 1,764,000.00 | 210,000.00 | 0.11 |
| 65 | 020011 | 国泰沪深300指数A | 1,764,000.00 | 210,000.00 | 0.11 |
| 66 | 159925 | 南方沪深300ETF | 1,526,271.60 | 181,699.00 | 0.11 |
| 67 | 160516 | 博时中证全指证券公司指数 | 1,243,200.00 | 148,000.00 | 0.81 |
| 68 | 150226 | 博时证券保险指数分级B | 1,243,200.00 | 148,000.00 | 0.81 |
| 69 | 150225 | 博时证券保险指数分级A | 1,243,200.00 | 148,000.00 | 0.81 |
| 70 | 150343 | 融通证券分级A | 1,219,705.20 | 145,203.00 | 1.17 |
| 71 | 150344 | 融通证券分级B | 1,219,705.20 | 145,203.00 | 1.17 |
| 72 | 005761 | 招商MSCI中国A股国际通指数A | 1,165,920.00 | 138,800.00 | 0.08 |
| 73 | 005762 | 招商MSCI中国A股国际通指数C | 1,165,920.00 | 138,800.00 | 0.08 |
| 74 | 660008 | 农银汇理沪深300指数A | 762,358.80 | 90,757.00 | 0.11 |
| 75 | 005152 | 农银汇理沪深300指数C | 762,358.80 | 90,757.00 | 0.11 |
| 76 | 159933 | 国投瑞银金融地产ETF | 754,194.00 | 89,785.00 | 0.32 |
| 77 | 007045 | 博道沪深300增强C | 747,600.00 | 89,000.00 | 0.18 |
| 78 | 007044 | 博道沪深300增强A | 747,600.00 | 89,000.00 | 0.18 |
| 79 | 159903 | 深成ETF | 699,686.40 | 83,296.00 | 0.17 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 651,840.00 | 77,600.00 | 0.08 |
| 81 | 002837 | 华夏网购精选混合A | 549,360.00 | 65,400.00 | 0.11 |
| 82 | 007939 | 华夏网购精选混合C | 549,360.00 | 65,400.00 | 0.11 |
| 83 | 006939 | 鹏华沪深300指数(LOF)C | 529,200.00 | 63,000.00 | 0.11 |
| 84 | 160615 | 鹏华沪深300指数(LOF)A | 529,200.00 | 63,000.00 | 0.11 |
| 85 | 165309 | 建信沪深300指数(LOF) | 488,098.80 | 58,107.00 | 0.11 |
| 86 | 159913 | 交银深证300价值ETF | 435,540.00 | 51,850.00 | 0.65 |
| 87 | 002834 | 华夏新锦绣混合C | 425,040.00 | 50,600.00 | 0.19 |
| 88 | 002833 | 华夏新锦绣混合A | 425,040.00 | 50,600.00 | 0.19 |
| 89 | 512380 | 银华MSCI中国A股ETF | 424,527.60 | 50,539.00 | 0.08 |
| 90 | 007471 | 博道叁佰智航股票C | 422,520.00 | 50,300.00 | 0.14 |
| 91 | 007470 | 博道叁佰智航股票A | 422,520.00 | 50,300.00 | 0.14 |
| 92 | 159943 | 大成深证成份ETF | 420,840.00 | 50,100.00 | 0.17 |
| 93 | 009624 | 安信阿尔法定开混合C | 419,160.00 | 49,900.00 | 0.13 |
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