| 持有 国元证券(000728)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 | 510,402,735.36 | 56,964,591.00 | 1.31 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 300,735,500.80 | 33,564,230.00 | 1.31 |
| 3 | 512900 | 南方中证全指证券ETF | 88,390,946.56 | 9,865,061.00 | 1.31 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 70,119,006.72 | 7,825,782.00 | 1.24 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 70,119,006.72 | 7,825,782.00 | 1.24 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 53,228,492.80 | 5,940,680.00 | 0.12 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 50,165,525.76 | 5,598,831.00 | 1.46 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 50,165,525.76 | 5,598,831.00 | 1.46 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 39,578,147.84 | 4,417,204.00 | 1.25 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 39,578,147.84 | 4,417,204.00 | 1.25 |
| 11 | 510330 | 华夏沪深300ETF | 36,322,755.84 | 4,053,879.00 | 0.12 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 33,416,929.28 | 3,729,568.00 | 1.49 |
| 13 | 159919 | 嘉实沪深300ETF | 29,733,975.04 | 3,318,524.00 | 0.12 |
| 14 | 512070 | 易方达沪深300非银ETF | 28,668,451.84 | 3,199,604.00 | 0.82 |
| 15 | 001552 | 天弘中证证券保险指数A | 26,720,798.72 | 2,982,232.00 | 0.94 |
| 16 | 001553 | 天弘中证证券保险指数C | 26,720,798.72 | 2,982,232.00 | 0.94 |
| 17 | 398041 | 中海量化策略混合 | 23,923,504.64 | 2,670,034.00 | 3.92 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 22,856,243.20 | 2,550,920.00 | 1.28 |
| 19 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 22,856,243.20 | 2,550,920.00 | 1.28 |
| 20 | 150235 | 鹏华证券分级A | 21,264,785.92 | 2,373,302.00 | 1.23 |
| 21 | 150236 | 鹏华证券分级B | 21,264,785.92 | 2,373,302.00 | 1.23 |
| 22 | 110005 | 易方达积极成长混合 | 17,919,193.60 | 1,999,910.00 | 0.79 |
| 23 | 515560 | 建信中证全指证券公司ETF | 14,733,582.08 | 1,644,373.00 | 1.30 |
| 24 | 008590 | 天弘中证全指证券公司指数A | 14,316,108.80 | 1,597,780.00 | 1.23 |
| 25 | 008591 | 天弘中证全指证券公司指数C | 14,316,108.80 | 1,597,780.00 | 1.23 |
| 26 | 150178 | 鹏华证券保险分级B | 11,760,286.72 | 1,312,532.00 | 0.89 |
| 27 | 150177 | 鹏华证券保险分级A | 11,760,286.72 | 1,312,532.00 | 0.89 |
| 28 | 510310 | 易方达沪深300发起式ETF | 10,965,006.08 | 1,223,773.00 | 0.12 |
| 29 | 005549 | 富国成长优选三年定开混合 | 10,871,436.80 | 1,213,330.00 | 0.34 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 9,251,558.40 | 1,032,540.00 | 1.28 |
| 31 | 502010 | 易方达证券公司分级 | 8,840,267.52 | 986,637.00 | 1.23 |
| 32 | 502012 | 易方达证券公司分级B | 8,840,267.52 | 986,637.00 | 1.23 |
| 33 | 502011 | 易方达证券公司分级A | 8,840,267.52 | 986,637.00 | 1.23 |
| 34 | 515380 | 泰康沪深300ETF | 8,426,700.80 | 940,480.00 | 0.12 |
| 35 | 000478 | 建信中证500指数增强A | 8,318,464.00 | 928,400.00 | 0.17 |
| 36 | 005633 | 建信中证500指数增强C | 8,318,464.00 | 928,400.00 | 0.17 |
| 37 | 150302 | 华安中证全指证券公司指数分级B | 7,518,004.48 | 839,063.00 | 1.23 |
| 38 | 150301 | 华安中证全指证券公司指数分级A | 7,518,004.48 | 839,063.00 | 1.23 |
| 39 | 159940 | 广发中证全指金融地产ETF | 7,338,024.96 | 818,976.00 | 0.39 |
| 40 | 515330 | 天弘沪深300ETF | 7,029,657.60 | 784,560.00 | 0.12 |
| 41 | 510380 | 国寿安保沪深300ETF | 6,222,003.20 | 694,420.00 | 0.12 |
| 42 | 512650 | 添富中证长三角ETF | 6,022,822.40 | 672,190.00 | 0.32 |
| 43 | 159910 | 嘉实深证基本面120ETF | 4,769,264.64 | 532,284.00 | 0.51 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 4,140,093.44 | 462,064.00 | 0.18 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 4,140,093.44 | 462,064.00 | 0.18 |
| 46 | 510350 | 工银瑞信沪深300ETF | 4,008,256.00 | 447,350.00 | 0.12 |
| 47 | 004069 | 南方全指证券联接A | 3,722,118.40 | 415,415.00 | 0.05 |
| 48 | 004070 | 南方全指证券联接C | 3,722,118.40 | 415,415.00 | 0.05 |
| 49 | 160516 | 博时中证全指证券公司指数 | 3,209,472.00 | 358,200.00 | 1.24 |
| 50 | 481009 | 工银沪深300指数A | 3,108,654.08 | 346,948.00 | 0.11 |
| 51 | 006937 | 工银沪深300指数C | 3,108,654.08 | 346,948.00 | 0.11 |
| 52 | 510360 | 广发沪深300ETF | 2,950,752.00 | 329,325.00 | 0.11 |
| 53 | 004769 | 申万菱信价值优先混合 | 2,664,686.08 | 297,398.00 | 1.21 |
| 54 | 007096 | 大成沪深300指数C | 2,609,411.84 | 291,229.00 | 0.14 |
| 55 | 519300 | 大成沪深300指数A | 2,609,411.84 | 291,229.00 | 0.14 |
| 56 | 510390 | 平安沪深300ETF | 2,592,755.20 | 289,370.00 | 0.12 |
| 57 | 150157 | 信诚中证800金融指数分级A | 2,429,073.92 | 271,102.00 | 0.43 |
| 58 | 150158 | 信诚中证800金融指数分级B | 2,429,073.92 | 271,102.00 | 0.43 |
| 59 | 515800 | 添富中证800ETF | 2,058,380.80 | 229,730.00 | 0.09 |
| 60 | 400011 | 东方核心动力混合 | 1,959,552.00 | 218,700.00 | 0.61 |
| 61 | 002545 | 东方岳灵活配置混合 | 1,916,275.20 | 213,870.00 | 0.74 |
| 62 | 515660 | 国联安沪深300ETF | 1,863,052.80 | 207,930.00 | 0.12 |
| 63 | 515630 | 鹏华中证800证券保险ETF | 1,843,968.00 | 205,800.00 | 0.91 |
| 64 | 159925 | 南方沪深300ETF | 1,840,195.84 | 205,379.00 |
