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持有 国海证券(000750)的基金
  报告期:2019-12-31
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ETF164,861,286.00  30,872,900.00    1.18
2510500南方中证500ETF156,026,896.80  29,218,520.00    0.35
3150201招商中证全指证券公司指数分级B85,228,370.46  15,960,369.00    1.14
4150200招商中证全指证券公司指数分级A85,228,370.46  15,960,369.00    1.14
5161720招商中证全指证券公司指数分级85,228,370.46  15,960,369.00    1.14
6512000华宝中证全指证券公司ETF66,656,550.00  12,482,500.00    1.17
7150171申万菱信申银万国证券行业指数分级A42,922,551.54  8,037,931.00    1.23
8150172申万菱信申银万国证券行业指数分级B42,922,551.54  8,037,931.00    1.23
9163113申万菱信申银万国证券行业指数分级42,922,551.54  8,037,931.00    1.23
10161027富国中证全指证券公司指数分级32,409,244.98  6,069,147.00    1.13
11150224富国中证全指证券公司指数分级B32,409,244.98  6,069,147.00    1.13
12150223富国中证全指证券公司指数分级A32,409,244.98  6,069,147.00    1.13
13512900南方中证全指证券ETF23,635,374.00  4,426,100.00    1.17
14050022博时回报灵活配置混合22,513,974.00  4,216,100.00    1.92
15512500华夏中证500ETF19,919,802.00  3,730,300.00    0.36
16510510广发中证500ETF19,728,555.24  3,694,486.00    0.39
17501016国泰中证申万证券行业指数(LOF)17,055,992.04  3,194,006.00    1.25
18159905工银深证红利ETF13,252,812.00  2,481,800.00    0.72
19159922嘉实中证500ETF12,172,268.34  2,279,451.00    0.35
20233009大摩多因子策略混合10,256,538.00  1,920,700.00    0.71
21150178鹏华证券保险分级B10,225,566.00  1,914,900.00    0.79
22150177鹏华证券保险分级A10,225,566.00  1,914,900.00    0.79
23160625鹏华证券保险分级10,225,566.00  1,914,900.00    0.79
24150235鹏华证券分级A9,531,900.00  1,785,000.00    1.11
25150236鹏华证券分级B9,531,900.00  1,785,000.00    1.11
26160633鹏华证券分级9,531,900.00  1,785,000.00    1.11
27502012易方达证券公司分级B8,924,213.34  1,671,201.00    1.10
28502011易方达证券公司分级A8,924,213.34  1,671,201.00    1.10
29502010易方达证券公司分级8,924,213.34  1,671,201.00    1.10
30510590平安中证500ETF8,904,450.00  1,667,500.00    0.36
31005633建信中证500指数增强C8,423,316.00  1,577,400.00    0.14
32000478建信中证500指数增强A8,423,316.00  1,577,400.00    0.14
33000962天弘中证500指数A8,036,166.00  1,504,900.00    0.35
34005919天弘中证500指数C8,036,166.00  1,504,900.00    0.35
35001553天弘中证证券保险指数C7,375,543.92  1,381,188.00    0.82
36001552天弘中证证券保险指数A7,375,543.92  1,381,188.00    0.82
37159968博时中证500ETF6,675,534.00  1,250,100.00    0.34
38150022申万菱信深证成指分级收益6,221,260.20  1,165,030.00    0.21
39150023申万菱信深证成指分级进取6,221,260.20  1,165,030.00    0.21
40163109申万菱信深证成指分级6,221,260.20  1,165,030.00    0.21
41001645国泰大健康股票5,610,738.00  1,050,700.00    0.99
42501048汇添富中证全指证券公司指数(LOF)C5,530,638.00  1,035,700.00    1.13
43501047汇添富中证全指证券公司指数(LOF)A5,530,638.00  1,035,700.00    1.13
44515010华夏中证全指证券公司ETF5,145,090.00  963,500.00    1.17
45510530工银瑞信中证500ETF3,982,572.00  745,800.00    0.36
46001277博时国企改革股票3,477,408.00  651,200.00    0.34
47510580易方达中证500ETF3,005,886.00  562,900.00    0.33
48515800添富中证800ETF2,908,164.00  544,600.00    0.06
49150157信诚中证800金融指数分级A2,702,419.14  506,071.00    0.33
50165521信诚中证800金融指数分级2,702,419.14  506,071.00    0.33
51150158信诚中证800金融指数分级B2,702,419.14  506,071.00    0.33
52510560国寿安保中证500ETF2,618,736.00  490,400.00    0.36
53150301华安中证全指证券公司指数分级A2,505,223.62  469,143.00    1.12
54150302华安中证全指证券公司指数分级B2,505,223.62  469,143.00    1.12
55160419华安中证全指证券公司指数分级2,505,223.62  469,143.00    1.12
56512510华泰柏瑞中证500ETF2,496,006.78  467,417.00    0.35
57005994国投瑞银中证500指数量化增强A2,059,638.00  385,700.00    0.79
58007089国投瑞银中证500指数量化增强C2,059,638.00  385,700.00    0.79
59159940广发中证全指金融地产ETF1,975,266.00  369,900.00    0.29
60002311创金合信中证500增强A1,924,471.92  360,388.00    0.34
61002316创金合信中证500增强C1,924,471.92  360,388.00    0.34
62502055长盛中证证券公司分级B1,522,434.00  285,100.00    1.25
63502054长盛中证证券公司分级A1,522,434.00  285,100.00    1.25
64502053长盛中证证券公司分级1,522,434.00  285,100.00    1.25
65160516博时证券保险指数分级1,485,054.00  278,100.00    0.79
66150226博时证券保险指数分级B1,485,054.00  278,100.00    0.79
67150225博时证券保险指数分级A1,485,054.00  278,100.00    0.79
68501036汇添富中证500指数(LOF)A1,476,510.00  276,500.00    0.34
69501037汇添富中证500指数(LOF)C1,476,510.00  276,500.00    0.34
70005762招商MSCI中国A股国际通指数C1,397,478.00  261,700.00    0.07
71005761招商MSCI中国A股国际通指数A1,397,478.00  261,700.00    0.07
7250200L西部利得中证500等权重指数分级1,316,844.00  246,600.00    0.34
73502001西部利得中证500等权重指数分级A1,316,844.00  246,600.00    0.34
74502002西部利得中证500等权重指数分级B1,316,844.00  246,600.00    0.34
75159935景顺长城中证500ETF1,128,342.00  211,300.00    0.36
76006938鹏华中证500指数(LOF)C1,123,002.00  210,300.00    0.35
77160616鹏华中证500指数(LOF)A1,123,002.00  210,300.00    0.35
78005795博时中证500指数增强C1,091,496.00  204,400.00    0.24
79005062博时中证500指数增强A1,091,496.00  204,400.00    0.24
80512380银华MSCI中国A股ETF1,089,776.52  204,078.00    0.08
81003242创金合信量化发现混合C1,081,884.00  202,600.00    0.34
82003241创金合信量化发现混合A1,081,884.00  202,600.00    0.34
83005360汇安资产轮动混合1,039,164.00  194,600.00    2.01
84150344融通证券分级B1,013,350.44  189,766.00    1.15
85161629融通证券分级1,013,350.44  189,766.00    1.15
86150343融通证券分级A1,013,350.44  189,766.00    1.15
87004069南方全指证券联接A939,306.00  175,900.00    0.05
88004070南方全指证券联接C939,306.00  175,900.00    0.05
89159903深成ETF903,795.00  169,250.00    0.22
90165511信诚中证500指数882,168.00  165,200.00    0.36
91150028信诚中证500指数A882,168.00  165,200.00    0.36
92150029信诚中证500指数B882,168.00  165,200.00    0.36
93006730万家中证500指数增强发起式C866,682.00  162,300.00    0.55
94006729万家中证500指数增强发起式A866,682.00  162,300.00    0.55
95005961博时量化价值股票C795,126.00  148,900.00    0.17
96005960博时量化价值股票A795,126.00  148,900.00    0.17
97007413长城中证500指数增强C759,882.00  142,300.00    1.76
98006048长城中证500指数增强A759,882.00  142,300.00    1.76
99004945长信中证500指数642,402.00  120,300.00    1.04
100003884汇安沪深300指数增强A640,800.00  120,000.00    0.32
101003885汇安沪深300指数增强C640,800.00  120,000.00    0.32
102006611人保中证500指数620,508.00  116,200.00    0.34
103160814长盛中证金融地产分级583,827.54  109,331.00    0.23
104150282长盛中证金融地产分级B583,827.54  109,331.00    0.23
105150281长盛中证金融地产分级A583,827.54  109,331.00    0.23
106004348南方中证500ETF联接(LOF)C575,118.00  107,700.00    0.01
107160119南方中证500ETF联接(LOF)A575,118.00  107,700.00    0.01
108159943大成深证成份ETF560,967.00  105,050.00    0.22
109001557天弘中证500指数增强C547,921.38  102,607.00    0.35
110001556天弘中证500指数增强A547,921.38  102,607.00    0.35
111512160MSCI中国A股国际通ETF544,146.00  101,900.00    0.08
112150055工银瑞信睿智A536,136.00  100,400.00    0.35
113150056工银瑞信睿智B536,136.00  100,400.00    0.35
11416480L工银中证500指数536,136.00  100,400.00    0.35
115002731华富华鑫灵活配置混合C487,461.90  91,285.00    0.34
116002730华富华鑫灵活配置混合A487,461.90  91,285.00    0.34
117510550方正富邦中证500ETF437,346.00  81,900.00    0.36
118512990华夏MSCI中国A股国际通ETF421,860.00  79,000.00    0.08
119003366浙商中证转型成长指数415,452.00  77,800.00    1.12
120512090易方达MSCI中国A股国际通ETF397,296.00  74,400.00    0.08
121007045博道沪深300增强C378,606.00  70,900.00    0.12
122007044博道沪深300增强A378,606.00  70,900.00    0.12
123660011农银汇理中证500指数358,314.00  67,100.00    0.35
124001415信诚新锐混合A357,780.00  67,000.00    0.19
125002046信诚新锐混合B357,780.00  67,000.00    0.19
126512570易方达中证全指证券公司ETF342,294.00  64,100.00    1.16
127515810易方达中证800ETF339,624.00  63,600.00    0.08
128005966安信中证500指数增强C337,488.00  63,200.00    1.04
129005965安信中证500指数增强A337,488.00  63,200.00    1.04
130512180建信MSCI中国A股国际通ETF333,216.00  62,400.00    0.08
131159912汇添富深证300ETF319,780.56  59,884.00    0.27
132004875融通深证成份指数C310,254.00  58,100.00    0.22
133161612融通深证成份指数A310,254.00  58,100.00    0.22
134160806长盛同庆(LOF)295,702.50  55,375.00    0.08
135006784红土创新中证500增强C280,884.00  52,600.00    1.24
136006783红土创新中证500增强A280,884.00  52,600.00    1.24
137512280景顺长城MSCI中国A股国际通ETF276,612.00  51,800.00    0.08
138004130国联安鑫汇混合C267,000.00  50,000.00    0.12
139004129国联安鑫汇混合A267,000.00  50,000.00    0.12
140007470博道叁佰智航股票A254,718.00  47,700.00    0.11
141007471博道叁佰智航股票C254,718.00  47,700.00    0.11
142512520华泰柏瑞MSCI中国A股国际通ETF248,310.00  46,500.00    0.07
143006161博道启航混合C247,242.00  46,300.00    0.05
144006160博道启航混合A247,242.00  46,300.00    0.05
145159932大成中证500深市ETF225,348.00  42,200.00    0.69
146004193招商中证500指数C193,842.00  36,300.00    0.30
147004192招商中证500指数A193,842.00  36,300.00    0.30
148005608华宝中证500增强C176,220.00  33,000.00    0.40
149005607华宝中证500增强A176,220.00  33,000.00    0.40
150512640嘉实中证金融地产ETF158,331.00  29,650.00    0.28
151519117浦银安盛基本面400指数142,193.52  26,628.00    0.34
152150094泰信基本面400A140,041.50  26,225.00    0.31
153162907泰信基本面400指数分级140,041.50  26,225.00    0.31
154150095泰信基本面400B140,041.50  26,225.00    0.31
155512360平安MSCI中国A股国际ETF139,908.00  26,200.00    0.07
156001589天弘中证800指数C118,548.00  22,200.00    0.08
157001588天弘中证800指数A118,548.00  22,200.00    0.08
158512920新华MSCI中国A股国际ETF115,344.00  21,600.00    0.07
159004791富荣中证500指数增强C113,742.00  21,300.00    0.67
160004790富荣中证500指数增强A113,742.00  21,300.00    0.67
161003352招商稳荣定开灵活混合C99,858.00  18,700.00    0.09
162003351招商稳荣定开灵活混合A99,858.00  18,700.00    0.09
163006226人保量化混合C98,790.00  18,500.00    0.16
164006225人保量化混合A98,790.00  18,500.00    0.16
165001214华泰柏瑞中证500ETF联接A90,780.00  17,000.00    0.02
166006087华泰柏瑞中证500ETF联接C90,780.00  17,000.00    0.02
167005724交银致远智投混合89,178.00  16,700.00    0.11
168159931汇添富中证金融地产ETF88,964.40  16,660.00    0.28
169005568创金合信MSCI中国A股国际指数C77,430.00  14,500.00    0.07
170005567创金合信MSCI中国A股国际指数A77,430.00  14,500.00    0.07
171007127博道远航混合C73,158.00  13,700.00    0.05
172007126博道远航混合A73,158.00  13,700.00    0.05
173501086华宝MSCIESG指数(LOF)63,546.00  11,900.00    0.05
174002903广发中证500ETF联接(LOF)C56,070.00  10,500.00    0.00
175162711广发中证500ETF联接(LOF)A56,070.00  10,500.00    0.00
176005489中金衡优混合A55,002.00  10,300.00    0.04
177005490中金衡优混合C55,002.00  10,300.00    0.04
178001059中金绝对收益混合52,332.00  9,800.00    0.01
179002979广发金融地产联接C39,516.00  7,400.00    0.01
180001469广发金融地产联接A39,516.00  7,400.00    0.01
181007697中金衡益债券A38,448.00  7,200.00    0.01
182007698中金衡益债券C38,448.00  7,200.00    0.01
183007421中金衡盈混合A31,506.00  5,900.00    0.02
184007422中金衡盈混合C31,506.00  5,900.00    0.02
185006525前海开源MSCI中国A股指数C29,370.00  5,500.00    0.06
186003016中金中证500指数A29,370.00  5,500.00    0.03
187006524前海开源MSCI中国A股指数A29,370.00  5,500.00    0.06
188003578中金中证500指数C29,370.00  5,500.00    0.03
189512860华安MSCI中国A股国际ETF26,166.00  4,900.00    0.07
190004345南方深证成份ETF联接C22,962.00  4,300.00    0.01
191202017南方深证成份ETF联接A22,962.00  4,300.00    0.01
192005188海富通量化前锋股票C18,690.00  3,500.00    0.05
193005021渤海汇金量化汇盈混合18,690.00  3,500.00    0.24
194005189海富通量化前锋股票A18,690.00  3,500.00    0.05
195150093诺德深证300指数分级B12,890.76  2,414.00    0.25
196165707诺德深证300指数分级12,890.76  2,414.00    0.25
197150092诺德深证300指数分级A12,890.76  2,414.00    0.25
198005415创金合信国证A股指数C12,282.00  2,300.00    0.11
199005564创金合信国证1000指数C12,282.00  2,300.00    0.11
200005414创金合信国证A股指数A12,282.00  2,300.00    0.11
201005563创金合信国证1000指数A12,282.00  2,300.00    0.11
202470068汇添富深证300ETF联接5,874.00  1,100.00    0.01
203005999嘉实中证金融地产ETF联接C3,471.00  650.00    0.01
204001539嘉实中证金融地产ETF联接A3,471.00  650.00    0.01
205070039嘉实中证500ETF联接C2,136.00  400.00    0.00
206000008嘉实中证500ETF联接A2,136.00  400.00    0.00
207002076浙商中证500指数增强A288.36  54.00    0.00
208007386浙商中证500指数增强C288.36  54.00    0.00