| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 164,861,286.00 | 30,872,900.00 | 1.18 |
| 2 | 510500 | 南方中证500ETF | 156,026,896.80 | 29,218,520.00 | 0.35 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 85,228,370.46 | 15,960,369.00 | 1.14 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 85,228,370.46 | 15,960,369.00 | 1.14 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 66,656,550.00 | 12,482,500.00 | 1.17 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 42,922,551.54 | 8,037,931.00 | 1.23 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 42,922,551.54 | 8,037,931.00 | 1.23 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 32,409,244.98 | 6,069,147.00 | 1.13 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 32,409,244.98 | 6,069,147.00 | 1.13 |
| 10 | 512900 | 南方中证全指证券ETF | 23,635,374.00 | 4,426,100.00 | 1.17 |
| 11 | 050022 | 博时回报灵活配置混合 | 22,513,974.00 | 4,216,100.00 | 1.92 |
| 12 | 512500 | 华夏中证500ETF | 19,919,802.00 | 3,730,300.00 | 0.36 |
| 13 | 510510 | 广发中证500ETF | 19,728,555.24 | 3,694,486.00 | 0.39 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 17,055,992.04 | 3,194,006.00 | 1.25 |
| 15 | 159905 | 工银深证红利ETF | 13,252,812.00 | 2,481,800.00 | 0.72 |
| 16 | 159922 | 嘉实中证500ETF | 12,172,268.34 | 2,279,451.00 | 0.35 |
| 17 | 233009 | 大摩多因子策略混合 | 10,256,538.00 | 1,920,700.00 | 0.71 |
| 18 | 150177 | 鹏华证券保险分级A | 10,225,566.00 | 1,914,900.00 | 0.79 |
| 19 | 150178 | 鹏华证券保险分级B | 10,225,566.00 | 1,914,900.00 | 0.79 |
| 20 | 150236 | 鹏华证券分级B | 9,531,900.00 | 1,785,000.00 | 1.11 |
| 21 | 150235 | 鹏华证券分级A | 9,531,900.00 | 1,785,000.00 | 1.11 |
| 22 | 502010 | 易方达证券公司分级 | 8,924,213.34 | 1,671,201.00 | 1.10 |
| 23 | 502011 | 易方达证券公司分级A | 8,924,213.34 | 1,671,201.00 | 1.10 |
| 24 | 502012 | 易方达证券公司分级B | 8,924,213.34 | 1,671,201.00 | 1.10 |
| 25 | 510590 | 平安中证500ETF | 8,904,450.00 | 1,667,500.00 | 0.36 |
| 26 | 005633 | 建信中证500指数增强C | 8,423,316.00 | 1,577,400.00 | 0.14 |
| 27 | 000478 | 建信中证500指数增强A | 8,423,316.00 | 1,577,400.00 | 0.14 |
| 28 | 000962 | 天弘中证500ETF联接A | 8,036,166.00 | 1,504,900.00 | 0.35 |
| 29 | 005919 | 天弘中证500ETF联接C | 8,036,166.00 | 1,504,900.00 | 0.35 |
| 30 | 001552 | 天弘中证证券保险指数A | 7,375,543.92 | 1,381,188.00 | 0.82 |
| 31 | 001553 | 天弘中证证券保险指数C | 7,375,543.92 | 1,381,188.00 | 0.82 |
| 32 | 159968 | 博时中证500ETF | 6,675,534.00 | 1,250,100.00 | 0.34 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 6,221,260.20 | 1,165,030.00 | 0.21 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 6,221,260.20 | 1,165,030.00 | 0.21 |
| 35 | 001645 | 国泰大健康股票 | 5,610,738.00 | 1,050,700.00 | 0.99 |
| 36 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 5,530,638.00 | 1,035,700.00 | 1.13 |
| 37 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 5,530,638.00 | 1,035,700.00 | 1.13 |
| 38 | 515010 | 华夏中证全指证券公司ETF | 5,145,090.00 | 963,500.00 | 1.17 |
| 39 | 510530 | 工银瑞信中证500ETF | 3,982,572.00 | 745,800.00 | 0.36 |
| 40 | 001277 | 博时国企改革股票 | 3,477,408.00 | 651,200.00 | 0.34 |
| 41 | 510580 | 易方达中证500ETF | 3,005,886.00 | 562,900.00 | 0.33 |
| 42 | 515800 | 添富中证800ETF | 2,908,164.00 | 544,600.00 | 0.06 |
| 43 | 150157 | 信诚中证800金融指数分级A | 2,702,419.14 | 506,071.00 | 0.33 |
| 44 | 150158 | 信诚中证800金融指数分级B | 2,702,419.14 | 506,071.00 | 0.33 |
| 45 | 510560 | 国寿安保中证500ETF | 2,618,736.00 | 490,400.00 | 0.36 |
| 46 | 150302 | 华安中证全指证券公司指数分级B | 2,505,223.62 | 469,143.00 | 1.12 |
| 47 | 150301 | 华安中证全指证券公司指数分级A | 2,505,223.62 | 469,143.00 | 1.12 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 2,496,006.78 | 467,417.00 | 0.35 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 2,059,638.00 | 385,700.00 | 0.79 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 2,059,638.00 | 385,700.00 | 0.79 |
| 51 | 159940 | 广发中证全指金融地产ETF | 1,975,266.00 | 369,900.00 | 0.29 |
| 52 | 002316 | 创金合信中证500增强C | 1,924,471.92 | 360,388.00 | 0.34 |
| 53 | 002311 | 创金合信中证500增强A | 1,924,471.92 | 360,388.00 | 0.34 |
| 54 | 502054 | 长盛中证证券公司分级A | 1,522,434.00 | 285,100.00 | 1.25 |
| 55 | 502053 | 长盛中证证券公司分级 | 1,522,434.00 | 285,100.00 | 1.25 |
| 56 | 502055 | 长盛中证证券公司分级B | 1,522,434.00 | 285,100.00 | 1.25 |
| 57 | 150226 | 博时证券保险指数分级B | 1,485,054.00 | 278,100.00 | 0.79 |
| 58 | 160516 | 博时中证全指证券公司指数 | 1,485,054.00 | 278,100.00 | 0.79 |
| 59 | 150225 | 博时证券保险指数分级A | 1,485,054.00 | 278,100.00 | 0.79 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 1,476,510.00 | 276,500.00 | 0.34 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 1,476,510.00 | 276,500.00 | 0.34 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 1,397,478.00 | 261,700.00 | 0.07 |
| 63 | 005762 | 招商MSCI中国A股国际通指数C | 1,397,478.00 | 261,700.00 | 0.07 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 1,316 |
