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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(%)
1512880国泰中证全指证券公司ETF510,402,735.36  56,964,591.00    1.31
2512000华宝中证全指证券公司ETF300,735,500.80  33,564,230.00    1.31
3512900南方中证全指证券ETF88,390,946.56  9,865,061.00    1.31
4150200招商中证全指证券公司指数分级A70,119,006.72  7,825,782.00    1.24
5150201招商中证全指证券公司指数分级B70,119,006.72  7,825,782.00    1.24
6510300华泰柏瑞沪深300ETF53,228,492.80  5,940,680.00    0.12
7150172申万菱信申银万国证券行业指数分级B50,165,525.76  5,598,831.00    1.46
8150171申万菱信申银万国证券行业指数分级A50,165,525.76  5,598,831.00    1.46
9150223富国中证全指证券公司指数分级A39,578,147.84  4,417,204.00    1.25
10150224富国中证全指证券公司指数分级B39,578,147.84  4,417,204.00    1.25
11510330华夏沪深300ETF36,322,755.84  4,053,879.00    0.12
12501016国泰中证申万证券行业指数(LOF)33,416,929.28  3,729,568.00    1.49
13159919嘉实沪深300ETF29,733,975.04  3,318,524.00    0.12
14512070易方达沪深300非银ETF28,668,451.84  3,199,604.00    0.82
15001552天弘中证证券保险指数A26,720,798.72  2,982,232.00    0.94
16001553天弘中证证券保险指数C26,720,798.72  2,982,232.00    0.94
17398041中海量化策略混合23,923,504.64  2,670,034.00    3.92
18501048汇添富中证全指证券公司指数(LOF)C22,856,243.20  2,550,920.00    1.28
19501047汇添富中证全指证券公司指数(LOF)A22,856,243.20  2,550,920.00    1.28
20150235鹏华证券分级A21,264,785.92  2,373,302.00    1.23
21150236鹏华证券分级B21,264,785.92  2,373,302.00    1.23
22110005易方达积极成长混合17,919,193.60  1,999,910.00    0.79
23515560建信中证全指证券公司ETF14,733,582.08  1,644,373.00    1.30
24008590天弘中证全指证券公司指数A14,316,108.80  1,597,780.00    1.23
25008591天弘中证全指证券公司指数C14,316,108.80  1,597,780.00    1.23
26150178鹏华证券保险分级B11,760,286.72  1,312,532.00    0.89
27150177鹏华证券保险分级A11,760,286.72  1,312,532.00    0.89
28510310易方达沪深300发起式ETF10,965,006.08  1,223,773.00    0.12
29005549富国成长优选三年定开混合10,871,436.80  1,213,330.00    0.34
30515010华夏中证全指证券公司ETF9,251,558.40  1,032,540.00    1.28
31502010易方达证券公司分级8,840,267.52  986,637.00    1.23
32502012易方达证券公司分级B8,840,267.52  986,637.00    1.23
33502011易方达证券公司分级A8,840,267.52  986,637.00    1.23
34515380泰康沪深300ETF8,426,700.80  940,480.00    0.12
35000478建信中证500指数增强A8,318,464.00  928,400.00    0.17
36005633建信中证500指数增强C8,318,464.00  928,400.00    0.17
37150301华安中证全指证券公司指数分级A7,518,004.48  839,063.00    1.23
38150302华安中证全指证券公司指数分级B7,518,004.48  839,063.00    1.23
39159940广发中证全指金融地产ETF7,338,024.96  818,976.00    0.39
40515330天弘沪深300ETF7,029,657.60  784,560.00    0.12
41510380国寿安保沪深300ETF6,222,003.20  694,420.00    0.12
42512650添富中证长三角ETF6,022,822.40  672,190.00    0.32
43159910嘉实深证基本面120ETF4,769,264.64  532,284.00    0.51
44150023申万菱信深证成指分级进取4,140,093.44  462,064.00    0.18
45150022申万菱信深证成指分级收益4,140,093.44  462,064.00    0.18
46510350工银瑞信沪深300ETF4,008,256.00  447,350.00    0.12
47004070南方全指证券联接C3,722,118.40  415,415.00    0.05
48004069南方全指证券联接A3,722,118.40  415,415.00    0.05
49160516博时中证全指证券公司指数3,209,472.00  358,200.00    1.24
50481009工银沪深300指数A3,108,654.08  346,948.00    0.11
51006937工银沪深300指数C3,108,654.08  346,948.00    0.11
52510360广发沪深300ETF2,950,752.00  329,325.00    0.11
53004769申万菱信价值优先混合2,664,686.08  297,398.00    1.21
54519300大成沪深300指数A2,609,411.84  291,229.00    0.14
55007096大成沪深300指数C2,609,411.84  291,229.00    0.14
56510390平安沪深300ETF2,592,755.20  289,370.00    0.12
57150157信诚中证800金融指数分级A2,429,073.92  271,102.00    0.43
58150158信诚中证800金融指数分级B2,429,073.92  271,102.00    0.43
59515800添富中证800ETF2,058,380.80  229,730.00    0.09
60400011东方核心动力混合1,959,552.00  218,700.00    0.61
61002545东方岳灵活配置混合1,916,275.20  213,870.00    0.74
62515660国联安沪深300ETF1,863,052.80  207,930.00    0.12
63515630鹏华中证800证券保险ETF1,843,968.00  205,800.00    0.91
64159925南方沪深300ETF1,840,195.84  205,379.00    0.12
65020011国泰沪深300指数A1,660,736.00  185,350.00    0.11
66005867国泰沪深300指数C1,660,736.00  185,350.00    0.11
67515850富国中证全指证券公司ETF1,624,949.76  181,356.00    1.32
68000042中证财通可持续发展100指数A1,591,475.20  177,620.00    0.60
69003184中证财通可持续发展100指数C1,591,475.20  177,620.00    0.60
70008838德邦量化对冲混合A1,535,744.00  171,400.00    0.66
71008839德邦量化对冲混合C1,535,744.00  171,400.00    0.66
72159933国投瑞银金融地产ETF1,256,819.20  140,270.00    0.38
73515160招商MSCI中国A股国际通ETF1,112,294.40  124,140.00    0.09
74350001天治财富增长混合890,624.00  99,400.00    0.41
75007538永赢沪深300指数A821,990.40  91,740.00    0.11
76007539永赢沪深300指数C821,990.40  91,740.00    0.11
77515130博时沪深300ETF803,532.80  89,680.00    0.12
78512990华夏MSCI中国A股国际通ETF779,161.60  86,960.00    0.09
79660008农银汇理沪深300指数A745,955.84  83,254.00    0.11
80005152农银汇理沪深300指数C745,955.84  83,254.00    0.11
81512160MSCI中国A股国际通ETF738,393.60  82,410.00    0.09
82159903深成ETF729,388.80  81,405.00    0.19
83167703德邦量化优选股票(LOF)C724,864.00  80,900.00    0.69
84167702德邦量化优选股票(LOF)A724,864.00  80,900.00    0.69
85007939华夏网购精选混合C723,968.00  80,800.00    0.11
86002837华夏网购精选混合A723,968.00  80,800.00    0.11
87005948德邦民裕进取量化精选灵活配置混合C714,112.00  79,700.00    0.84
88005947德邦民裕进取量化精选灵活配置混合A714,112.00  79,700.00    0.84
89512570易方达中证全指证券公司ETF688,307.20  76,820.00    1.26
90515390华安沪深300ETF651,660.80  72,730.00    0.12
91512520华泰柏瑞MSCI中国A股国际通ETF650,854.40  72,640.00    0.09
92512090易方达MSCI中国A股国际通ETF612,864.00  68,400.00    0.09
93515930永赢沪深300ETF591,628.80  66,030.00    0.12
94005616东方量化成长灵活配置混合554,444.80  61,880.00    1.95
95160615鹏华沪深300指数(LOF)A516,992.00  57,700.00    0.09
96006939鹏华沪深300指数(LOF)C516,992.00  57,700.00    0.09
97159913交银深证300价值ETF512,108.80  57,155.00    0.72
98167706德邦量化新锐股票(LOF)C494,592.00  55,200.00    1.12
99167705德邦量化新锐股票(LOF)A494,592.00  55,200.00    1.12
100005658华夏沪深300ETF联接C451,539.20  50,395.00    0.00
101000051华夏沪深300ETF联接A451,539.20  50,395.00    0.00
102005960博时量化价值股票A445,768.96  49,751.00    0.08
103005961博时量化价值股票C445,768.96  49,751.00    0.08
104009747中科沃土沃鑫成长混合发起C443,439.36  49,491.00    0.14
105003125中科沃土沃鑫成长混合发起A443,439.36  49,491.00    0.14
106004143招商盛合灵活混合C421,299.20  47,020.00    0.07
107004142招商盛合灵活混合A421,299.20  47,020.00    0.07
108000656前海开源沪深300指数390,897.92  43,627.00    0.11
109006600人保沪深300指数387,968.00  43,300.00    0.11
110159931汇添富中证金融地产ETF357,772.80  39,930.00    0.37
111515360方正富邦沪深300ETF352,307.20  39,320.00    0.12
112150052信诚沪深300指数分级B341,940.48  38,163.00    0.11
113150051信诚沪深300指数分级A341,940.48  38,163.00    0.11
114009060南方沪深300增强C333,132.80  37,180.00    0.08
115009059南方沪深300增强A333,132.80  37,180.00    0.08
116515770上投摩根MSCI中国A股ETF332,416.00  37,100.00    0.09
117515350民生加银沪深300ETF330,803.20  36,920.00    0.12
118159943大成深证成份ETF322,112.00  35,950.00    0.19
119512640嘉实中证金融地产ETF306,432.00  34,200.00    0.37
120002051诺安创新驱动混合C299,264.00  33,400.00    0.13
121001411诺安创新驱动混合A299,264.00  33,400.00    0.13
122001397建信精工制造指数增强296,576.00  33,100.00    0.59
123512380银华MSCI中国A股ETF293,413.12  32,747.00    0.09
124501045汇添富沪深300指数(LOF)C283,673.60  31,660.00    0.11
125501043汇添富沪深300指数(LOF)A283,673.60  31,660.00    0.11
126001469广发金融地产联接A281,164.80  31,380.00    0.02
127002979广发金融地产联接C281,164.80  31,380.00    0.02
128001733泰达宏利量化股票275,072.00  30,700.00    0.11
129515780浦银安盛MSCI中国A股ETF274,534.40  30,640.00    0.09
130515500海富通中证长三角领先ETF263,782.40  29,440.00    0.12
131161612融通深证成份指数A261,542.40  29,190.00    0.19
132004875融通深证成份指数C261,542.40  29,190.00    0.19
133159912汇添富深证300ETF253,102.08  28,248.00    0.22
134008179同泰慧盈混合C250,521.60  27,960.00    0.11
135008178同泰慧盈混合A250,521.60  27,960.00    0.11
136240002华宝宝康配置混合245,575.68  27,408.00    0.05
137161718招商沪深300高贝塔指数243,129.60  27,135.00    0.83
138005083诺德量化蓝筹混合C238,784.00  26,650.00    0.09
139005082诺德量化蓝筹混合A238,784.00  26,650.00    0.09
140000961天弘沪深300ETF联接A229,868.80  25,655.00    0.00
141005918天弘沪深300ETF联接C229,868.80  25,655.00    0.00
142007339易方达沪深300ETF联接C224,806.40  25,090.00    0.00
143110020易方达沪深300ETF联接A224,806.40  25,090.00    0.00
144005295诺德天富混合222,476.80  24,830.00    0.10
145673090西部利得个股精选股票217,817.60  24,310.00    0.13
146005396中金丰硕混合214,412.80  23,930.00    0.11
147004576新华恒益量化灵活配置混合212,352.00  23,700.00    0.11
148163821中银沪深300等权重指数(LOF)211,859.20  23,645.00    0.30
149000273华润元大安鑫灵活配置混合A209,664.00  23,400.00    0.07
150007632华润元大安鑫灵活配置混合C209,664.00  23,400.00    0.07
151004948鑫元鑫趋势混合C193,536.00  21,600.00    0.07
152004944鑫元鑫趋势混合A193,536.00  21,600.00    0.07
153004009中融鑫思路混合C188,160.00  21,000.00    0.04
154004008中融鑫思路混合A188,160.00  21,000.00    0.04
155515310添富沪深300ETF187,353.60  20,910.00    0.11
156004936中航混改精选混合A181,888.00  20,300.00    0.13
157004937中航混改精选混合C181,888.00  20,300.00    0.13
158290010泰信中证200指数179,513.60  20,035.00    0.35
159512180建信MSCI中国A股国际通ETF178,931.20  19,970.00    0.09
160512280景顺长城MSCI中国A股国际通ETF177,945.60  19,860.00    0.09
161003183华富弘鑫灵活配置混合C172,605.44  19,264.00    0.02
162003182华富弘鑫灵活配置混合A172,605.44  19,264.00    0.02
163002728华富益鑫灵活配置混合A172,462.08  19,248.00    0.02
164002729华富益鑫灵活配置混合C172,462.08  19,248.00    0.02
165162907泰信基本面400指数分级171,118.08  19,098.00    0.38
166004495博时量化平衡混合170,150.40  18,990.00    0.02
167660006农银汇理大盘蓝筹混合160,240.64  17,884.00    0.08
168000214广发成长优选混合156,172.80  17,430.00    0.11
169000613国寿安保沪深300ETF联接152,320.00  17,000.00    0.00
170510370兴业沪深300ETF149,811.20  16,720.00    0.12
171007614德邦民裕进取量化精锐股票A149,632.00  16,700.00    0.35
172007615德邦民裕进取量化精锐股票C149,632.00  16,700.00    0.35
173515820富国中证800ETF147,392.00  16,450.00    0.09
174512320工银MSCI中国ETF136,729.60  15,260.00    0.09
175519117浦银安盛基本面400指数133,011.20  14,845.00    0.44
176000368汇添富沪深300安中指数121,712.64  13,584.00    0.03
177512360平安MSCI中国A股国际ETF117,644.80  13,130.00    0.09
178270010广发沪深300ETF联接A100,352.00  11,200.00    0.00
179002987广发沪深300ETF联接C100,352.00  11,200.00    0.00
180515810易方达中证800ETF86,374.40  9,640.00    0.08
181233010大摩深证300指数增强62,630.40  6,990.00    0.11
182001073华泰柏瑞量化绝对收益混合62,540.80  6,980.00    0.01
183515610中银中证800ETF62,272.00  6,950.00    0.09
184005635博时量化多策略股票A60,928.00  6,800.00    0.02
185005636博时量化多策略股票C60,928.00  6,800.00    0.02
186512920新华MSCI中国A股国际ETF56,000.00  6,250.00    0.09
187001589天弘中证800指数C49,638.40  5,540.00    0.09
188001588天弘中证800指数A49,638.40  5,540.00    0.09
189460300华泰柏瑞沪深300ETF联接A46,592.00  5,200.00    0.00
190006131华泰柏瑞沪深300ETF联接C46,592.00  5,200.00    0.00
191002804华泰柏瑞量化对冲混合42,739.20  4,770.00    0.01
192001105信达澳银转型创新股票41,932.80  4,680.00    0.01
193515830工银瑞信中证800ETF39,692.80  4,430.00    0.09
194005568创金合信MSCI中国A股国际指数C31,628.80  3,530.00    0.09
195005567创金合信MSCI中国A股国际指数A31,628.80  3,530.00    0.09
196161811银华沪深300指数分级28,224.00  3,150.00    0.02
197160724嘉实沪深300ETF联接(LOF)C25,894.40  2,890.00    0.00
198160706嘉实沪深300ETF联接(LOF)A25,894.40  2,890.00    0.00
199512860华安MSCI中国A股国际ETF22,668.80  2,530.00    0.09
200003846汇安丰恒混合C22,400.00  2,500.00    0.01
201003845汇安丰恒混合A22,400.00  2,500.00    0.01
202202017南方深证成份ETF联接A21,548.80  2,405.00    0.01
203004345南方深证成份ETF联接C21,548.80  2,405.00    0.01
204515620建信中证800ETF21,414.40  2,390.00    0.09
205501086华宝MSCIESG指数(LOF)20,249.60  2,260.00    0.06
206005405中金金序量化蓝筹混合A17,113.60  1,910.00    0.06
207005406中金金序量化蓝筹混合C17,113.60  1,910.00    0.06
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210161211国投金融地产ETF联接10,752.00  1,200.00    0.00
211006195国金量化多因子股票9,856.00  1,100.00    0.47
212005999嘉实中证金融地产ETF联接C9,856.00  1,100.00    0.01
213001539嘉实中证金融地产ETF联接A9,856.00  1,100.00    0.01
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216006286华泰柏瑞MSCIETF联接A4,659.20  520.00    0.00
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218005998嘉实深证基本面120联接C2,912.00  325.00    0.00
219070023嘉实深证基本面120联接A2,912.00  325.00    0.00
220006006诺安鼎利混合C2,688.00  300.00    0.01
221006005诺安鼎利混合A2,688.00  300.00    0.01
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224004191招商沪深300指数C985.60  110.00    0.00
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