| 持有 国海证券(000750)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 177,928,302.60 | 35,373,420.00 | 0.37 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 114,144,784.00 | 22,692,800.00 | 1.32 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 88,184,295.07 | 17,531,669.00 | 1.25 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 88,184,295.07 | 17,531,669.00 | 1.25 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 41,451,727.00 | 8,240,900.00 | 1.30 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 38,328,755.93 | 7,620,031.00 | 1.28 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 38,328,755.93 | 7,620,031.00 | 1.28 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 23,992,330.41 | 4,769,847.00 | 1.24 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 23,992,330.41 | 4,769,847.00 | 1.24 |
| 10 | 512500 | 华夏中证500ETF | 20,446,447.00 | 4,064,900.00 | 0.38 |
| 11 | 512900 | 南方中证全指证券ETF | 18,724,678.00 | 3,722,600.00 | 1.30 |
| 12 | 000478 | 建信中证500指数增强A | 18,530,268.50 | 3,683,950.00 | 0.31 |
| 13 | 005633 | 建信中证500指数增强C | 18,530,268.50 | 3,683,950.00 | 0.31 |
| 14 | 510510 | 广发中证500ETF | 16,667,337.58 | 3,313,586.00 | 0.39 |
| 15 | 001042 | 华夏领先股票 | 15,907,420.27 | 3,162,509.00 | 0.94 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 14,366,716.18 | 2,856,206.00 | 1.29 |
| 17 | 150177 | 鹏华证券保险分级A | 10,949,807.00 | 2,176,900.00 | 0.84 |
| 18 | 150178 | 鹏华证券保险分级B | 10,949,807.00 | 2,176,900.00 | 0.84 |
| 19 | 159905 | 工银深证红利ETF | 10,202,349.00 | 2,028,300.00 | 0.79 |
| 20 | 502010 | 易方达证券公司分级 | 9,968,459.03 | 1,981,801.00 | 1.21 |
| 21 | 502011 | 易方达证券公司分级A | 9,968,459.03 | 1,981,801.00 | 1.21 |
| 22 | 502012 | 易方达证券公司分级B | 9,968,459.03 | 1,981,801.00 | 1.21 |
| 23 | 159922 | 嘉实中证500ETF | 9,290,163.53 | 1,846,951.00 | 0.38 |
| 24 | 510590 | 平安中证500ETF | 8,600,294.00 | 1,709,800.00 | 0.38 |
| 25 | 005919 | 天弘中证500ETF联接C | 7,343,297.00 | 1,459,900.00 | 0.36 |
| 26 | 000962 | 天弘中证500ETF联接A | 7,343,297.00 | 1,459,900.00 | 0.36 |
| 27 | 150236 | 鹏华证券分级B | 6,679,337.00 | 1,327,900.00 | 1.23 |
| 28 | 150235 | 鹏华证券分级A | 6,679,337.00 | 1,327,900.00 | 1.23 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 6,314,812.90 | 1,255,430.00 | 0.24 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 6,314,812.90 | 1,255,430.00 | 0.24 |
| 31 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 5,075,773.00 | 1,009,100.00 | 1.26 |
| 32 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 5,075,773.00 | 1,009,100.00 | 1.26 |
| 33 | 001552 | 天弘中证证券保险指数A | 4,657,719.64 | 925,988.00 | 0.86 |
| 34 | 001553 | 天弘中证证券保险指数C | 4,657,719.64 | 925,988.00 | 0.86 |
| 35 | 150302 | 华安中证全指证券公司指数分级B | 2,985,018.29 | 593,443.00 | 1.25 |
| 36 | 150301 | 华安中证全指证券公司指数分级A | 2,985,018.29 | 593,443.00 | 1.25 |
| 37 | 150157 | 信诚中证800金融指数分级A | 2,856,894.13 | 567,971.00 | 0.34 |
| 38 | 150158 | 信诚中证800金融指数分级B | 2,856,894.13 | 567,971.00 | 0.34 |
| 39 | 510580 | 易方达中证500ETF | 2,607,552.00 | 518,400.00 | 0.38 |
| 40 | 510560 | 国寿安保中证500ETF | 2,555,743.00 | 508,100.00 | 0.39 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 2,462,773.51 | 489,617.00 | 0.37 |
| 42 | 150226 | 博时证券保险指数分级B | 1,656,379.00 | 329,300.00 | 0.85 |
| 43 | 160516 | 博时中证全指证券公司指数 | 1,656,379.00 | 329,300.00 | 0.85 |
| 44 | 150225 | 博时证券保险指数分级A | 1,656,379.00 | 329,300.00 | 0.85 |
| 45 | 512380 | 银华MSCI中国A股ETF | 1,583,031.54 | 314,718.00 | 0.09 |
| 46 | 159940 | 广发中证全指金融地产ETF | 1,505,479.00 | 299,300.00 | 0.30 |
| 47 | 502054 | 长盛中证证券公司分级A | 1,382,244.00 | 274,800.00 | 1.24 |
| 48 | 502055 | 长盛中证证券公司分级B | 1,382,244.00 | 274,800.00 | 1.24 |
| 49 | 502053 | 长盛中证证券公司分级 | 1,382,244.00 | 274,800.00 | 1.24 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 1,282,650.00 | 255,000.00 | 0.35 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 1,282,650.00 | 255,000.00 | 0.35 |
| 52 | 006594 | 博道中证500增强C | 1,122,193.00 | 223,100.00 | 0.36 |
| 53 | 006593 | 博道中证500增强A | 1,122,193.00 | 223,100.00 | 0.36 |
| 54 | 159935 | 景顺长城中证500ETF | 1,101,067.00 | 218,900.00 | 0.38 |
| 55 | 159903 | 深成ETF | 1,019,329.50 | 202,650.00 | 0.25 |
| 56 | 150343 | 融通证券分级A | 932,893.98 | 185,466.00 | 1.18 |
| 57 | 150344 | 融通证券分级B | 932,893.98 | 185,466.00 | 1.18 |
| 58 | 005062 | 博时中证500指数增强A | 803,291.00 | 159,700.00 | 0.38 |
| 59 | 005795 | 博时中证500指数增强C | 803,291.00 | 159,700.00 | 0.38 |
| 60 | 510550 | 方正富邦中证500ETF | 674,523.00 | 134,100.00 | 0.37 |
| 61 | 004070 | 南方全指证券联接C | 654,906.00 | 130,200.00 | 0.05 |
| 62 | 004069 | 南方全指证券联接A | 654,906.00 | 130,200.00 | 0.05 |
| 63 | 16480L | 工银中证500指数 | 647,864.00 | 128,800.00 | 0.36 |
| 64 | 150056 | 工银瑞信睿智B | 647,864.00 | 128,800.00 | 0.36 |
| 65 | 150055 | 工银瑞信睿智A | 647,864.00 | 128,800.00 | 0.36 |
| 66 | 159943 | 大成深证成份ETF | 582,222.50 | 115,750.00 | 0.24 |
| 67 | 50200L | 西部利得中证500等权重指数分级 | 576,941.00 | 114,700.00 | 0.25 |
| 68 | 502002 | 西部利得中证500等权重指数分级B | 576,941.00 | 114,700.00 | 0.25 |
| 69 | 502001 | 西部利得中证500等权重指数分级A | 576,941.00 | 114,700.00 | 0.25 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 500,485.00 | 99,500.00 | 0.00 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 500,485.00 | 99,500.00 | 0.00 |
| 72 | 005374 | 中加紫金混合C | 417,490.00 | 83,000.00 | 0.84 |
| 73 | 005373 | 中加紫金混合A | 417,490.00 | 83,000.00 | 0.84 |
| 74 | 150281 | 长盛中证金融地产分级A | 409,597.93 | 81,431.00 | 0.23 |
| 75 | 150282 | 长盛中证金融地产分级B | 409,597.93 | 81,431.00 | 0.23 |
| 76 | 512570 | 易方达中证全指证券公司ETF | 391,334.00 | 77,800.00 | 1.27 |
| 77 | 660011 | 农银汇理中证500指数 | 381,777.00 | 75,900.00 | 0.37 |
| 78 | 159912 | 汇添富深证300ETF | 343,971.52 | 68,384.00 | 0.30 |
| 79 | 003803 | 华安新丰利混合A | 326,950.00 | 65,000.00 | 0.15 |
| 80 | 003804 | 华安新丰利混合C | 326,950.00 | 65,000.00 | 0.15 |
| 81 | 004212 | 中融量化智选混合A | 312,866.00 | 62,200.00 | 0.88 |
| 82 | 004783 | 中融量化智选混合C | 312,866.00 | 62,200.00 | 0.88 |
| 83 | 006611 | 人保中证500指数 | 284,698.00 | 56,600.00 | 0.36 |
| 84 | 002730 | 华富华鑫灵活配置混合A | 263,214.87 | 52,329.00 | 0.24 |
| 85 | 002731 | 华富华鑫灵活配置混合C | 263,214.87 | 52,329.00 | 0.24 |
| 86 | 150028 | 信诚中证500指数A | 257,536.00 | 51,200.00 | 0.16 |
| 87 | 150029 | 信诚中证500指数B | 257,536.00 | 51,200.00 | 0.16 |
| 88 | 004130 | 国联安鑫汇混合C | 251,500.00 | 50,000.00 | 0.12 |
| 89 | 004129 | 国联安鑫汇混合A | 251,500.00 | 50,000.00 | 0.12 |
| 90 | 160806 | 长盛同庆(LOF) | 239,805.25 | 47,675.00 | 0.08 |
| 91 | 159932 | 大成中证500深市ETF | 222,326.00 | 44,200.00 | 0.73 |
| 92 | 004875 | 融通深证成份指数C | 211,260.00 | 42,000.00 | 0.16 |
| 93 | 161612 | 融通深证成份指数A | 211,260.00 | 42,000.00 | 0.16 |
| 94 | 512360 | 平安MSCI中国A股国际ETF | 186,613.00 | 37,100.00 | 0.08 |
| 95 | 519117 | 浦银安盛基本面400指数 | 165,627.84 | 32,928.00 | 0.39 |
| 96 | 007413 | 长城中证500指数增强C | 164,984.00 | 32,800.00 | 0.20 |
| 97 | 006048 | 长城中证500指数增强A | 164,984.00 | 32,800.00 | 0.20 |
| 98 | 000008 | 嘉实中证500ETF联接A | 158,948.00 | 31,600.00 | 0.01 |
| 99 | 070039 | 嘉实中证500ETF联接C | 158,948.00 | 31,600.00 | 0.01 |
| 100 | 233010 | 大摩深证300指数增强 | 154,421.00 | 30,700.00 | 0.33 |
| 101 | 512640 | 嘉实中证金融地产ETF | 139,582.50 | 27,750.00 | 0.28 |
| 102 | 150095 | 泰信基本面400B | 131,911.75 | 26,225.00 | 0.30 |
| 103 | 150094 | 泰信基本面400A | 131,911.75 | 26,225.00 | 0.30 |
| 104 | 007029 | 易方达中证500ETF联接发起式C | 120,720.00 | 24,000.00 | 0.01 |
| 105 | 007028 | 易方达中证500ETF联接发起式A | 120,720.00 | 24,000.00 | 0.01 |
| 106 | 005607 | 华宝中证500增强A | 118,708.00 | 23,600.00 | 0.28 |
| 107 | 005608 | 华宝中证500增强C | 118,708.00 | 23,600.00 | 0.28 |
| 108 | 159931 | 汇添富中证金融地产ETF | 96,877.80 | 19,260.00 | 0.30 |
| 109 | 005966 | 安信中证500指数增强C | 88,025.00 | 17,500.00 | 0.48 |
| 110 | 005965 | 安信中证500指数增强A | 88,025.00 | 17,500.00 | 0.48 |
| 111 | 004791 | 富荣中证500指数增强C | 80,983.00 | 16,100.00 | 0.60 |
| 112 | 004790 | 富荣中证500指数增强A | 80,983.00 | 16,100.00 | 0.60 |
| 113 | 001351 | 诺安中证500指数增强A | 79,474.00 | 15,800.00 | 0.07 |
| 114 | 005133 | 兴业量化混合A | 67,905.00 | 13,500.00 | 0.10 |
| 115 | 001589 | 天弘中证800指数C | 65,893.00 | 13,100.00 | 0.09 |
| 116 | 001588 | 天弘中证800指数A | 65,893.00 | 13,100.00 | 0.09 |
| 117 | 001214 | 华泰柏瑞中证500ETF联接A | 64,384.00 | 12,800.00 | 0.02 |
| 118 | 006087 | 华泰柏瑞中证500ETF联接C | 64,384.00 | 12,800.00 | 0.02 |
| 119 | 001990 | 中欧数据挖掘混合A | 54,827.00 | 10,900.00 | 0.05 |
| 120 | 004234 | 中欧数据挖掘混合C | 54,827.00 | 10,900.00 | 0.05 |
| 121 | 005567 | 创金合信MSCI中国A股国际指数A | 54,324.00 | 10,800.00 | 0.08 |
| 122 | 005568 | 创金合信MSCI中国A股国际指数C | 54,324.00 | 10,800.00 | 0.08 |
| 123 | 003885 | 汇安沪深300指数增强C | 50,300.00 | 10,000.00 | 0.07 |
| 124 | 003884 | 汇安沪深300指数增强A | 50,300.00 | 10,000.00 | 0.07 |
| 125 | 512860 | 华安MSCI中国A股国际ETF | 33,198.00 | 6,600.00 | 0.08 |
| 126 | 001455 | 景顺长城中证500ETF联接 | 31,689.00 | 6,300.00 | 0.01 |
| 127 | 510520 | 诺安中证500ETF | 31,689.00 | 6,300.00 | 0.36 |
| 128 | 001469 | 广发金融地产联接A | 27,162.00 | 5,400.00 | 0.01 |
| 129 | 002979 | 广发金融地产联接C | 27,162.00 | 5,400.00 | 0.01 |
| 130 | 004345 | 南方深证成份ETF联接C | 25,150.00 | 5,000.00 | 0.01 |
| 131 | 202017 | 南方深证成份ETF联接A | 25,150.00 | 5,000.00 | 0.01 |
| 132 | 006783 | 红土创新中证500增强A | 24,144.00 | 4,800.00 | 0.20 |
| 133 | 006784 | 红土创新中证500增强C | 24,144.00 | 4,800.00 | 0.20 |
| 134 | 002871 | 华夏智胜价值成长股票A | 15,090.00 | 3,000.00 | 0.07 |
| 135 | 002872 | 华夏智胜价值成长股票C | 15,090.00 | 3,000.00 | 0.07 |
| 136 | 512920 | 新华MSCI中国A股国际ETF | 13,078.00 | 2,600.00 | 0.08 |
| 137 | 165707 | 诺德深证300指数分级 | 12,142.42 | 2,414.00 | 0.27 |
| 138 | 150092 | 诺德深证300指数分级A | 12,142.42 | 2,414.00 | 0.27 |
| 139 | 150093 | 诺德深证300指数分级B | 12,142.42 | 2,414.00 | 0.27 |
| 140 | 160519 | 博时睿利事件驱动混合(LOF) | 6,614.45 | 1,315.00 | 0.01 |
| 141 | 005489 | 中金衡优混合A | 6,539.00 | 1,300.00 | 0.01 |
| 142 | 005490 | 中金衡优混合C | 6,539.00 | 1,300.00 | 0.01 |
| 143 | 004721 | 华夏睿磐泰茂混合C | 3,521.00 | 700.00 | 0.00 |
| 144 | 004720 | 华夏睿磐泰茂混合A | 3,521.00 | 700.00 | 0.00 |
| 145 | 005999 | 嘉实中证金融地产ETF联接C | 3,269.50 | 650.00 | 0.01 |
| 146 | 001539 | 嘉实中证金融地产ETF联接A | 3,269.50 | 650.00 | 0.01 |
