| 持有 国海证券(000750)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 138,795,891.20 | 31,833,920.00 | 0.41 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 70,241,208.84 | 16,110,369.00 | 1.60 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 70,241,208.84 | 16,110,369.00 | 1.60 |
| 4 | 512880 | 国泰中证全指证券公司ETF | 43,729,056.00 | 10,029,600.00 | 1.69 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 43,471,951.16 | 9,970,631.00 | 1.62 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 43,471,951.16 | 9,970,631.00 | 1.62 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 27,396,264.92 | 6,283,547.00 | 1.62 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 27,396,264.92 | 6,283,547.00 | 1.62 |
| 9 | 005633 | 建信中证500指数增强C | 22,266,520.00 | 5,107,000.00 | 0.57 |
| 10 | 000478 | 建信中证500指数增强A | 22,266,520.00 | 5,107,000.00 | 0.57 |
| 11 | 512000 | 华宝中证全指证券公司ETF | 16,083,604.00 | 3,688,900.00 | 1.63 |
| 12 | 510510 | 广发中证500ETF | 14,212,230.96 | 3,259,686.00 | 0.43 |
| 13 | 502010 | 易方达证券公司分级 | 10,794,928.36 | 2,475,901.00 | 1.60 |
| 14 | 502011 | 易方达证券公司分级A | 10,794,928.36 | 2,475,901.00 | 1.60 |
| 15 | 502012 | 易方达证券公司分级B | 10,794,928.36 | 2,475,901.00 | 1.60 |
| 16 | 168102 | 九泰锐富事件驱动混合 | 10,021,821.88 | 2,298,583.00 | 1.96 |
| 17 | 512500 | 华夏中证500ETF | 9,144,228.00 | 2,097,300.00 | 0.41 |
| 18 | 001042 | 华夏领先股票 | 7,684,539.24 | 1,762,509.00 | 0.52 |
| 19 | 512900 | 南方中证全指证券ETF | 7,484,376.00 | 1,716,600.00 | 1.69 |
| 20 | 510590 | 平安中证500ETF | 7,019,600.00 | 1,610,000.00 | 0.42 |
| 21 | 000061 | 华夏盛世混合 | 6,540,000.00 | 1,500,000.00 | 0.83 |
| 22 | 501016 | 国泰中证申万证券行业指数(LOF) | 5,399,886.16 | 1,238,506.00 | 1.70 |
| 23 | 159922 | 嘉实中证500ETF | 5,307,650.36 | 1,217,351.00 | 0.42 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 5,211,638.80 | 1,195,330.00 | 0.25 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 5,211,638.80 | 1,195,330.00 | 0.25 |
| 26 | 150178 | 鹏华证券保险分级B | 5,182,732.00 | 1,188,700.00 | 0.52 |
| 27 | 150177 | 鹏华证券保险分级A | 5,182,732.00 | 1,188,700.00 | 0.52 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,772,892.00 | 1,094,700.00 | 0.59 |
| 29 | 004235 | 中欧价值智选混合C | 4,134,588.00 | 948,300.00 | 1.77 |
| 30 | 001887 | 中欧价值智选混合E | 4,134,588.00 | 948,300.00 | 1.77 |
| 31 | 166019 | 中欧价值智选混合A | 4,134,588.00 | 948,300.00 | 1.77 |
| 32 | 000962 | 天弘中证500ETF联接A | 3,701,640.00 | 849,000.00 | 0.39 |
| 33 | 005919 | 天弘中证500ETF联接C | 3,701,640.00 | 849,000.00 | 0.39 |
| 34 | 001553 | 天弘中证证券保险指数C | 2,941,203.68 | 674,588.00 | 1.07 |
| 35 | 001552 | 天弘中证证券保险指数A | 2,941,203.68 | 674,588.00 | 1.07 |
| 36 | 150157 | 信诚中证800金融指数分级A | 2,904,069.56 | 666,071.00 | 0.39 |
| 37 | 150158 | 信诚中证800金融指数分级B | 2,904,069.56 | 666,071.00 | 0.39 |
| 38 | 150235 | 鹏华证券分级A | 2,023,912.00 | 464,200.00 | 0.48 |
| 39 | 150236 | 鹏华证券分级B | 2,023,912.00 | 464,200.00 | 0.48 |
| 40 | 150301 | 华安中证全指证券公司指数分级A | 1,698,302.84 | 389,519.00 | 1.60 |
| 41 | 150302 | 华安中证全指证券公司指数分级B | 1,698,302.84 | 389,519.00 | 1.60 |
| 42 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,660,288.00 | 380,800.00 | 1.65 |
| 43 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,660,288.00 | 380,800.00 | 1.65 |
| 44 | 150225 | 博时证券保险指数分级A | 1,616,688.00 | 370,800.00 | 1.07 |
| 45 | 150226 | 博时证券保险指数分级B | 1,616,688.00 | 370,800.00 | 1.07 |
| 46 | 160516 | 博时中证全指证券公司指数 | 1,616,688.00 | 370,800.00 | 1.07 |
| 47 | 502053 | 长盛中证证券公司分级 | 1,485,016.00 | 340,600.00 | 1.63 |
| 48 | 502054 | 长盛中证证券公司分级A | 1,485,016.00 | 340,600.00 | 1.63 |
| 49 | 502055 | 长盛中证证券公司分级B | 1,485,016.00 | 340,600.00 | 1.63 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,462,684.08 | 335,478.00 | 0.43 |
| 51 | 159940 | 广发中证全指金融地产ETF | 1,072,124.00 | 245,900.00 | 0.33 |
| 52 | 159935 | 景顺长城中证500ETF | 960,072.00 | 220,200.00 | 0.42 |
| 53 | 150343 | 融通证券分级A | 940,739.76 | 215,766.00 | 1.62 |
| 54 | 150344 | 融通证券分级B | 940,739.76 | 215,766.00 | 1.62 |
| 55 | 159903 | 深成ETF | 928,462.00 | 212,950.00 | 0.27 |
| 56 | 510560 | 国寿安保中证500ETF | 697,164.00 | 159,900.00 | 0.42 |
| 57 | 16480L | 工银中证500指数 | 636,560.00 | 146,000.00 | 0.40 |
| 58 | 150056 | 工银瑞信睿智B | 636,560.00 | 146,000.00 | 0.40 |
| 59 | 150055 | 工银瑞信睿智A | 636,560.00 | 146,000.00 | 0.40 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 633,072.00 | 145,200.00 | 0.37 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 633,072.00 | 145,200.00 | 0.37 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 567,672.00 | 130,200.00 | 0.01 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 567,672.00 | 130,200.00 | 0.01 |
| 64 | 159943 | 大成深证成份ETF | 567,454.00 | 130,150.00 | 0.27 |
| 65 | 002311 | 创金合信中证500增强A | 555,900.00 | 127,500.00 | 0.21 |
| 66 | 002316 | 创金合信中证500增强C | 555,900.00 | 127,500.00 | 0.21 |
| 67 | 150281 | 长盛中证金融地产分级A | 401,255.16 | 92,031.00 | 0.25 |
| 68 | 150282 | 长盛中证金融地产分级B | 401,255.16 | 92,031.00 | 0.25 |
| 69 | 512570 | 易方达中证全指证券公司ETF | 386,296.00 | 88,600.00 | 1.63 |
| 70 | 510520 | 诺安中证500ETF | 340,516.00 | 78,100.00 | 0.40 |
| 71 | 005599 | 汇安量化优选混合A | 334,848.00 | 76,800.00 | 0.90 |
| 72 | 005600 | 汇安量化优选混合C | 334,848.00 | 76,800.00 | 0.90 |
| 73 | 512360 | 平安MSCI中国A股国际ETF | 316,972.00 | 72,700.00 | 0.10 |
| 74 | 660011 | 农银汇理中证500指数 | 303,456.00 | 69,600.00 | 0.41 |
| 75 | 003803 | 华安新丰利混合A | 283,400.00 | 65,000.00 | 0.16 |
| 76 | 003804 | 华安新丰利混合C | 283,400.00 | 65,000.00 | 0.16 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 271,061.20 | 62,170.00 | 0.27 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 271,061.20 | 62,170.00 | 0.27 |
| 79 | 004875 | 融通深证成份指数C | 262,472.00 | 60,200.00 | 0.25 |
| 80 | 161612 | 融通深证成份指数A | 262,472.00 | 60,200.00 | 0.25 |
| 81 | 004130 | 国联安鑫汇混合C | 250,700.00 | 57,500.00 | 0.14 |
| 82 | 004129 | 国联安鑫汇混合A | 250,700.00 | 57,500.00 | 0.14 |
| 83 | 159912 | 汇添富深证300ETF | 232,318.24 | 53,284.00 | 0.32 |
| 84 | 004070 | 南方全指证券联接C | 196,200.00 | 45,000.00 | 0.06 |
| 85 | 004069 | 南方全指证券联接A | 196,200.00 | 45,000.00 | 0.06 |
| 86 | 233010 | 大摩深证300指数增强 | 194,456.00 | 44,600.00 | 0.52 |
| 87 | 070039 | 嘉实中证500ETF联接C | 193,584.00 | 44,400.00 | 0.02 |
| 88 | 000008 | 嘉实中证500ETF联接A | 193,584.00 | 44,400.00 | 0.02 |
| 89 | 150095 | 泰信基本面400B | 189,110.64 | 43,374.00 | 0.50 |
| 90 | 150094 | 泰信基本面400A | 189,110.64 | 43,374.00 | 0.50 |
| 91 | 159932 | 大成中证500深市ETF | 186,172.00 | 42,700.00 | 0.80 |
| 92 | 519117 | 浦银安盛基本面400指数 | 174,522.08 | 40,028.00 | 0.41 |
| 93 | 512640 | 嘉实中证金融地产ETF | 149,766.00 | 34,350.00 | 0.32 |
| 94 | 50200L | 西部利得中证500等权重指数分级 | 143,444.00 | 32,900.00 | 0.09 |
| 95 | 502001 | 西部利得中证500等权重指数分级A | 143,444.00 | 32,900.00 | 0.09 |
| 96 | 502002 | 西部利得中证500等权重指数分级B | 143,444.00 | 32,900.00 | 0.09 |
| 97 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 129,056.00 | 29,600.00 | 0.07 |
| 98 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 129,056.00 | 29,600.00 | 0.07 |
| 99 | 512860 | 华安MSCI中国A股国际ETF | 119,028.00 | 27,300.00 | 0.10 |
| 100 | 005607 | 华宝中证500增强A | 117,720.00 | 27,000.00 | 0.37 |
| 101 | 005608 | 华宝中证500增强C | 117,720.00 | 27,000.00 | 0.37 |
| 102 | 160806 | 长盛同庆(LOF) | 89,271.00 | 20,475.00 | 0.08 |
| 103 | 159931 | 汇添富中证金融地产ETF | 82,229.60 | 18,860.00 | 0.35 |
| 104 | 001589 | 天弘中证800指数C | 80,660.00 | 18,500.00 | 0.09 |
| 105 | 001588 | 天弘中证800指数A | 80,660.00 | 18,500.00 | 0.09 |
| 106 | 002952 | 建信多因子量化股票 | 76,736.00 | 17,600.00 | 0.24 |
| 107 | 160415 | 华安量化多因子混合(LOF) | 69,677.16 | 15,981.00 | 0.30 |
| 108 | 161825 | 银华中证800等权指数增强分级 | 67,545.12 | 15,492.00 | 0.24 |
| 109 | 150139 | 银华中证800等权指数增强分级B | 67,545.12 | 15,492.00 | 0.24 |
| 110 | 150138 | 银华中证800等权指数增强分级A | 67,545.12 | 15,492.00 | 0.24 |
| 111 | 159950 | 易方达深证成指ETF | 60,604.00 | 13,900.00 | 0.25 |
| 112 | 005568 | 创金合信MSCI中国A股国际指数C | 59,296.00 | 13,600.00 | 0.09 |
| 113 | 005567 | 创金合信MSCI中国A股国际指数A | 59,296.00 | 13,600.00 | 0.09 |
| 114 | 510580 | 易方达中证500ETF | 38,804.00 | 8,900.00 | 0.40 |
| 115 | 005133 | 兴业量化混合A | 29,648.00 | 6,800.00 | 0.05 |
| 116 | 005414 | 创金合信国证A股指数A | 27,032.00 | 6,200.00 | 0.26 |
| 117 | 005415 | 创金合信国证A股指数C | 27,032.00 | 6,200.00 | 0.26 |
| 118 | 004345 | 南方深证成份ETF联接C | 25,724.00 | 5,900.00 | 0.01 |
| 119 | 202017 | 南方深证成份ETF联接A | 25,724.00 | 5,900.00 | 0.01 |
| 120 | 002979 | 广发金融地产联接C | 21,364.00 | 4,900.00 | 0.01 |
| 121 | 001469 | 广发金融地产联接A | 21,364.00 | 4,900.00 | 0.01 |
| 122 | 000656 | 前海开源沪深300指数 | 20,500.72 | 4,702.00 | 0.15 |
| 123 | 005489 | 中金衡优混合A | 20,492.00 | 4,700.00 | 0.02 |
| 124 | 005490 | 中金衡优混合C | 20,492.00 | 4,700.00 | 0.02 |
| 125 | 005563 | 创金合信国证1000指数A | 20,056.00 | 4,600.00 | 0.23 |
| 126 | 005564 | 创金合信国证1000指数C | 20,056.00 | 4,600.00 | 0.23 |
| 127 | 002872 | 华夏智胜价值成长股票C | 17,004.00 | 3,900.00 | 0.11 |
| 128 | 002871 | 华夏智胜价值成长股票A | 17,004.00 | 3,900.00 | 0.11 |
| 129 | 150093 | 诺德深证300指数分级B | 14,885.04 | 3,414.00 | 0.30 |
| 130 | 150092 | 诺德深证300指数分级A | 14,885.04 | 3,414.00 | 0.30 |
| 131 | 165707 | 诺德深证300指数分级 | 14,885.04 | 3,414.00 | 0.30 |
| 132 | 001539 | 嘉实中证金融地产ETF联接A | 5,014.00 | 1,150.00 | 0.01 |
| 133 | 005999 | 嘉实中证金融地产ETF联接C | 5,014.00 | 1,150.00 | 0.01 |
| 134 | 006098 | 华宝券商ETF联接A | 3,924.00 | 900.00 | 0.01 |
| 135 | 470068 | 汇添富深证300ETF联接 | 1,526.00 | 350.00 | 0.00 |
| 136 | 200002 | 长城久泰沪深300指数A | 91.56 | 21.00 | 0.00 |
