| 持有 国海证券(000750)的基金 |
| 报告期：2020-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 235,477,767.00 | 54,257,550.00 | 1.19 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 138,937,071.00 | 32,013,150.00 | 1.19 |
| 3 | 510500 | 南方中证500ETF | 125,316,527.84 | 28,874,776.00 | 0.33 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 84,557,869.20 | 19,483,380.00 | 1.13 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 84,557,869.20 | 19,483,380.00 | 1.13 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 43,999,093.60 | 10,138,040.00 | 1.27 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 43,999,093.60 | 10,138,040.00 | 1.27 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 43,036,702.94 | 9,916,291.00 | 1.16 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 43,036,702.94 | 9,916,291.00 | 1.16 |
| 10 | 512900 | 南方中证全指证券ETF | 41,190,332.40 | 9,490,860.00 | 1.19 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 23,803,198.72 | 5,484,608.00 | 1.35 |
| 12 | 159993 | 鹏华国证证券龙头ETF | 20,156,262.00 | 4,644,300.00 | 1.67 |
| 13 | 512500 | 华夏中证500ETF | 15,892,819.60 | 3,661,940.00 | 0.33 |
| 14 | 510510 | 广发中证500ETF | 12,893,584.48 | 2,970,872.00 | 0.33 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,535,222.00 | 2,888,300.00 | 0.72 |
| 16 | 001553 | 天弘中证证券保险指数C | 10,870,588.96 | 2,504,744.00 | 0.87 |
| 17 | 001552 | 天弘中证证券保险指数A | 10,870,588.96 | 2,504,744.00 | 0.87 |
| 18 | 159922 | 嘉实中证500ETF | 9,447,468.24 | 2,176,836.00 | 0.33 |
| 19 | 150236 | 鹏华证券分级B | 9,000,378.80 | 2,073,820.00 | 1.12 |
| 20 | 150235 | 鹏华证券分级A | 9,000,378.80 | 2,073,820.00 | 1.12 |
| 21 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 8,814,540.00 | 2,031,000.00 | 1.16 |
| 22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 8,814,540.00 | 2,031,000.00 | 1.16 |
| 23 | 510590 | 平安中证500ETF | 8,619,413.60 | 1,986,040.00 | 0.33 |
| 24 | 502012 | 易方达证券公司分级B | 8,417,694.74 | 1,939,561.00 | 1.12 |
| 25 | 502011 | 易方达证券公司分级A | 8,417,694.74 | 1,939,561.00 | 1.12 |
| 26 | 502010 | 易方达证券公司分级 | 8,417,694.74 | 1,939,561.00 | 1.12 |
| 27 | 150177 | 鹏华证券保险分级A | 7,538,797.00 | 1,737,050.00 | 0.78 |
| 28 | 150178 | 鹏华证券保险分级B | 7,538,797.00 | 1,737,050.00 | 0.78 |
| 29 | 000962 | 天弘中证500ETF联接A | 7,240,725.80 | 1,668,370.00 | 0.30 |
| 30 | 005919 | 天弘中证500ETF联接C | 7,240,725.80 | 1,668,370.00 | 0.30 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 5,854,134.86 | 1,348,879.00 | 0.18 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 5,854,134.86 | 1,348,879.00 | 0.18 |
| 33 | 515010 | 华夏中证全指证券公司ETF | 5,195,631.00 | 1,197,150.00 | 1.16 |
| 34 | 005795 | 博时中证500指数增强C | 4,008,858.00 | 923,700.00 | 0.77 |
| 35 | 005062 | 博时中证500指数增强A | 4,008,858.00 | 923,700.00 | 0.77 |
| 36 | 002311 | 创金合信中证500增强A | 3,793,567.96 | 874,094.00 | 0.60 |
| 37 | 002316 | 创金合信中证500增强C | 3,793,567.96 | 874,094.00 | 0.60 |
| 38 | 006594 | 博道中证500增强C | 3,676,058.12 | 847,018.00 | 1.23 |
| 39 | 006593 | 博道中证500增强A | 3,676,058.12 | 847,018.00 | 1.23 |
| 40 | 159940 | 广发中证全指金融地产ETF | 3,509,541.00 | 808,650.00 | 0.32 |
| 41 | 009300 | 西部利得中证500指数增强(LOF)C | 3,455,074.00 | 796,100.00 | 0.97 |
| 42 | 502000 | 西部利得中证500指数增强(LOF)A | 3,455,074.00 | 796,100.00 | 0.97 |
| 43 | 159968 | 博时中证500ETF | 3,378,690.00 | 778,500.00 | 0.31 |
| 44 | 515630 | 鹏华中证800证券保险ETF | 3,036,698.00 | 699,700.00 | 0.81 |
| 45 | 004143 | 招商盛合灵活混合C | 2,804,508.00 | 646,200.00 | 0.53 |
| 46 | 004142 | 招商盛合灵活混合A | 2,804,508.00 | 646,200.00 | 0.53 |
| 47 | 150302 | 华安中证全指证券公司指数分级B | 2,742,385.24 | 631,886.00 | 0.91 |
| 48 | 150301 | 华安中证全指证券公司指数分级A | 2,742,385.24 | 631,886.00 | 0.91 |
| 49 | 515850 | 富国中证全指证券公司ETF | 2,709,462.00 | 624,300.00 | 1.20 |
| 50 | 510560 | 国寿安保中证500ETF | 2,686,980.80 | 619,120.00 | 0.34 |
| 51 | 150158 | 信诚中证800金融指数分级B | 2,544,507.28 | 586,292.00 | 0.36 |
| 52 | 150157 | 信诚中证800金融指数分级A | 2,544,507.28 | 586,292.00 | 0.36 |
| 53 | 000006 | 西部利得量化成长混合 | 2,225,986.00 | 512,900.00 | 0.55 |
| 54 | 510580 | 易方达中证500ETF | 2,202,246.20 | 507,430.00 | 0.30 |
| 55 | 515800 | 添富中证800ETF | 2,183,844.60 | 503,190.00 | 0.08 |
| 56 | 004157 | 信诚至诚混合A | 2,170,000.00 | 500,000.00 | 0.32 |
| 57 | 004158 | 信诚至诚混合B | 2,170,000.00 | 500,000.00 | 0.32 |
| 58 | 004070 | 南方全指证券联接C | 1,921,621.80 | 442,770.00 | 0.06 |
| 59 | 004069 | 南方全指证券联接A | 1,921,621.80 | 442,770.00 | 0.06 |
| 60 | 008591 | 天弘中证全指证券公司指数C | 1,877,701.00 | 432,650.00 | 1.06 |
| 61 | 008590 | 天弘中证全指证券公司指数A | 1,877,701.00 | 432,650.00 | 1.06 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 1,823,850.28 | 420,242.00 | 0.32 |
| 63 | 502054 | 长盛中证证券公司分级A | 1,602,058.92 | 369,138.00 | 1.24 |
| 64 | 502055 | 长盛中证证券公司分级B | 1,602,058.92 | 369,138.00 | 1.24 |
| 65 | 502053 | 长盛中证证券公司分级 | 1,602,058.92 | 369,138.00 | 1.24 |
| 66 | 512260 | 华安中证500低波ETF | 1,533,756.00 | 353,400.00 | 0.74 |
| 67 | 001415 | 信诚新锐混合A | 1,409,632.00 | 324,800.00 | 0.27 |
| 68 | 002046 | 信诚新锐混合B | 1,409,632.00 | 324,800.00 | 0.27 |
| 69 | 510530 | 工银瑞信中证500ETF | 1,347,483.20 | 310,480.00 | 0.33 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 1,226,701.00 | 282,650.00 | 0.31 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 1,226,701.00 | 282,650.00 | 0.31 |
| 72 | 150225 | 博时证券保险指数分级A | 1,211,858.20 | 279,230.00 | 0.79 |
| 73 | 150226 | 博时证券保险指数分级B | 1,211,858.20 | 279,230.00 | 0.79 |
| 74 | 160516 | 博时中证全指证券公司指数 | 1,211,858.20 | 279,230.00 | 0.79 |
| 75 | 150343 | 融通证券分级A | 1,189,932.52 | 274,178.00 | 1.14 |
| 76 | 150344 | 融通证券分级B | 1,189,932.52 | 274,178.00 | 1.14 |
| 77 | 007994 | 华夏中证500指数增强A | 1,145,326.00 | 263,900.00 | 0.44 |
| 78 | 007995 | 华夏中证500指数增强C | 1,145,326.00 | 263,900.00 | 0.44 |
| 79 | 003582 | 中金量化多策略混合 | 1,013,390.00 | 233,500.00 | 0.51 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 987,263.20 | 227,480.00 | 0.33 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 987,263.20 | 227,480.00 | 0.33 |
| 82 | 005761 | 招商MSCI中国A股国际通指数A | 974,373.40 | 224,510.00 | 0.07 |
| 83 | 005762 | 招商MSCI中国A股国际通指数C | 974,373.40 | 224,510.00 | 0.07 |
| 84 | 008112 | 中泰中证500指数增强A | 937,006.00 | 215,900.00 | 1.23 |
| 85 | 008113 | 中泰中证500指数增强C | 937,006.00 | 215,900.00 | 1.23 |
| 86 | 515190 | 中银证券中证500ETF | 891,870.00 | 205,500.00 | 0.33 |
| 87 | 001557 | 天弘中证500指数增强C | 879,284.00 | 202,600.00 | 0.42 |
| 88 | 001556 | 天弘中证500指数增强A | 879,284.00 | 202,600.00 | 0.42 |
| 89 | 257040 | 国联安红利混合 | 868,000.00 | 200,000.00 | 1.99 |
| 90 | 003241 | 创金合信量化发现混合A | 846,820.80 | 195,120.00 | 0.39 |
| 91 | 003242 | 创金合信量化发现混合C | 846,820.80 | 195,120.00 | 0.39 |
| 92 | 159903 | 深成ETF | 772,194.50 | 177,925.00 | 0.19 |
| 93 | 003578 | 中金中证500指数C | 743,442.00 | 171,300.00 | 0.64 |
| 94 | 003016 | 中金中证500指数A | 743,442.00 | 171,300.00 | 0.64 |
| 95 | 004193 | 招商中证500指数C | 727,774.60 | 167,690.00 | 0.98 |
| 96 | 004192 | 招商中证500指数A | 727,774.60 | 167,690.00 | 0.98 |
| 97 | 673101 | 西部利得沪深300指数增强C | 689,192.00 | 158,800.00 | 0.27 |
| 98 | 673100 | 西部利得沪深300指数增强A | 689,192.00 | 158,800.00 | 0.27 |
| 99 | 150281 | 长盛中证金融地产分级A | 624,135.40 | 143,810.00 | 0.31 |
| 100 | 150282 | 长盛中证金融地产分级B | 624,135.40 | 143,810.00 | 0.31 |
| 101 | 159935 | 景顺长城中证500ETF | 565,024.60 | 130,190.00 | 0.33 |
| 102 | 159982 | 鹏华中证500ETF | 563,766.00 | 129,900.00 | 0.31 |
| 103 | 512990 | 华夏MSCI中国A股国际通ETF | 539,462.00 | 124,300.00 | 0.07 |
| 104 | 005633 | 建信中证500指数增强C | 498,318.80 | 114,820.00 | 0.01 |
| 105 | 000478 | 建信中证500指数增强A | 498,318.80 | 114,820.00 | 0.01 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 478,936.36 | 110,354.00 | 0.31 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 478,936.36 | 110,354.00 | 0.31 |
| 108 | 159943 | 大成深证成份ETF | 463,794.10 | 106,865.00 | 0.19 |
| 109 | 001014 | 中融融安混合 | 417,508.00 | 96,200.00 | 0.40 |
| 110 | 512160 | MSCI中国A股国际通ETF | 393,117.20 | 90,580.00 | 0.08 |
| 111 | 008779 | 嘉实中证500指数增强C | 385,392.00 | 88,800.00 | 0.18 |
| 112 | 008778 | 嘉实中证500指数增强A | 385,392.00 | 88,800.00 | 0.18 |
| 113 | 007470 | 博道叁佰智航股票A | 372,372.00 | 85,800.00 | 0.12 |
| 114 | 007471 | 博道叁佰智航股票C | 372,372.00 | 85,800.00 | 0.12 |
| 115 | 512380 | 银华MSCI中国A股ETF | 368,392.22 | 84,883.00 | 0.07 |
| 116 | 006611 | 人保中证500指数 | 365,862.00 | 84,300.00 | 0.32 |
| 117 | 512570 | 易方达中证全指证券公司ETF | 349,934.20 | 80,630.00 | 1.18 |
| 118 | 007045 | 博道沪深300增强C | 349,370.00 | 80,500.00 | 0.08 |
| 119 | 007044 | 博道沪深300增强A | 349,370.00 | 80,500.00 | 0.08 |
| 120 | 006784 | 红土创新中证500增强C | 328,972.00 | 75,800.00 | 0.94 |
| 121 | 006783 | 红土创新中证500增强A | 328,972.00 | 75,800.00 | 0.94 |
| 122 | 512090 | 易方达MSCI中国A股国际通ETF | 309,919.40 | 71,410.00 | 0.07 |
| 123 | 515780 | 浦银安盛MSCI中国A股ETF | 307,706.00 | 70,900.00 | 0.07 |
| 124 | 004348 | 南方中证500ETF联接(LOF)C | 303,843.40 | 70,010.00 | 0.00 |
| 125 | 160119 | 南方中证500ETF联接(LOF)A | 303,843.40 | 70,010.00 | 0.00 |
| 126 | 160806 | 长盛同庆(LOF) | 295,931.58 | 68,187.00 | 0.09 |
| 127 | 660011 | 农银汇理中证500指数 | 286,570.20 | 66,030.00 | 0.32 |
| 128 | 004130 | 国联安鑫汇混合C | 282,100.00 | 65,000.00 | 0.12 |
| 129 | 004129 | 国联安鑫汇混合A | 282,100.00 | 65,000.00 | 0.12 |
| 130 | 515550 | 中融中证500ETF | 273,420.00 | 63,000.00 | 0.31 |
| 131 | 006160 | 博道启航混合A | 263,004.00 | 60,600.00 | 0.07 |
| 132 | 006161 | 博道启航混合C | 263,004.00 | 60,600.00 | 0.07 |
| 133 | 005965 | 安信中证500指数增强A | 263,004.00 | 60,600.00 | 0.65 |
| 134 | 005966 | 安信中证500指数增强C | 263,004.00 | 60,600.00 | 0.65 |
| 135 | 000008 | 嘉实中证500ETF联接A | 257,448.80 | 59,320.00 | 0.01 |
| 136 | 070039 | 嘉实中证500ETF联接C | 257,448.80 | 59,320.00 | 0.01 |
| 137 | 150028 | 信诚中证500指数A | 255,409.00 | 58,850.00 | 0.13 |
| 138 | 150029 | 信诚中证500指数B | 255,409.00 | 58,850.00 | 0.13 |
| 139 | 003312 | 大摩睿成中小盘弹性股票 | 245,210.00 | 56,500.00 | 0.47 |
| 140 | 004875 | 融通深证成份指数C | 241,000.20 | 55,530.00 | 0.18 |
| 141 | 161612 | 融通深证成份指数A | 241,000.20 | 55,530.00 | 0.18 |
| 142 | 159912 | 汇添富深证300ETF | 235,440.66 | 54,249.00 | 0.22 |
| 143 | 159932 | 大成中证500深市ETF | 209,882.40 | 48,360.00 | 0.59 |
| 144 | 512640 | 嘉实中证金融地产ETF | 182,779.10 | 42,115.00 | 0.31 |
| 145 | 007943 | 富安达中证500指数增强 | 170,128.00 | 39,200.00 | 0.35 |
| 146 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 155,632.40 | 35,860.00 | 0.07 |
| 147 | 512180 | 建信MSCI中国A股国际通ETF | 154,764.40 | 35,660.00 | 0.07 |
| 148 | 001469 | 广发金融地产联接A | 139,400.80 | 32,120.00 | 0.01 |
| 149 | 002979 | 广发金融地产联接C | 139,400.80 | 32,120.00 | 0.01 |
| 150 | 005994 | 国投瑞银中证500指数量化增强A | 138,880.00 | 32,000.00 | 0.10 |
| 151 | 007089 | 国投瑞银中证500指数量化增强C | 138,880.00 | 32,000.00 | 0.10 |
| 152 | 005608 | 华宝中证500增强C | 134,540.00 | 31,000.00 | 0.36 |
| 153 | 005607 | 华宝中证500增强A | 134,540.00 | 31,000.00 | 0.36 |
| 154 | 007126 | 博道远航混合A | 126,294.00 | 29,100.00 | 0.08 |
| 155 | 007127 | 博道远航混合C | 126,294.00 | 29,100.00 | 0.08 |
| 156 | 512280 | 景顺长城MSCI中国A股国际通ETF | 117,787.60 | 27,140.00 | 0.07 |
| 157 | 008319 | 博道久航混合C | 113,274.00 | 26,100.00 | 0.01 |
| 158 | 008318 | 博道久航混合A | 113,274.00 | 26,100.00 | 0.01 |
| 159 | 159931 | 汇添富中证金融地产ETF | 110,487.72 | 25,458.00 | 0.31 |
| 160 | 004546 | 建信量化优享定期开放灵活配置混合 | 105,896.00 | 24,400.00 | 0.16 |
| 161 | 150094 | 泰信基本面400A | 102,649.68 | 23,652.00 | 0.22 |
| 162 | 150095 | 泰信基本面400B | 102,649.68 | 23,652.00 | 0.22 |
| 163 | 510550 | 方正富邦中证500ETF | 91,443.80 | 21,070.00 | 0.33 |
| 164 | 515810 | 易方达中证800ETF | 91,053.20 | 20,980.00 | 0.07 |
| 165 | 168106 | 九泰盈华量化混合(LOF)A | 85,498.00 | 19,700.00 | 0.17 |
| 166 | 168107 | 九泰盈华量化混合(LOF)C | 85,498.00 | 19,700.00 | 0.17 |
| 167 | 512360 | 平安MSCI中国A股国际ETF | 80,333.40 | 18,510.00 | 0.07 |
| 168 | 004948 | 鑫元鑫趋势混合C | 80,290.00 | 18,500.00 | 0.06 |
| 169 | 004944 | 鑫元鑫趋势混合A | 80,290.00 | 18,500.00 | 0.06 |
| 170 | 519117 | 浦银安盛基本面400指数 | 79,543.52 | 18,328.00 | 0.24 |
| 171 | 233010 | 大摩深证300指数增强 | 69,440.00 | 16,000.00 | 0.15 |
| 172 | 515620 | 建信中证800ETF | 62,930.00 | 14,500.00 | 0.08 |
| 173 | 515160 | 招商MSCI中国A股国际通ETF | 59,892.00 | 13,800.00 | 0.07 |
| 174 | 501086 | 华宝MSCIESG指数(LOF) | 47,306.00 | 10,900.00 | 0.12 |
| 175 | 159802 | 广发中证800ETF | 40,796.00 | 9,400.00 | 0.08 |
| 176 | 512920 | 新华MSCI中国A股国际ETF | 36,456.00 | 8,400.00 | 0.07 |
| 177 | 005567 | 创金合信MSCI中国A股国际指数A | 25,345.60 | 5,840.00 | 0.07 |
| 178 | 005568 | 创金合信MSCI中国A股国际指数C | 25,345.60 | 5,840.00 | 0.07 |
| 179 | 003351 | 招商稳荣定开灵活混合A | 24,347.40 | 5,610.00 | 0.03 |
| 180 | 003352 | 招商稳荣定开灵活混合C | 24,347.40 | 5,610.00 | 0.03 |
| 181 | 150092 | 诺德深证300指数分级A | 23,687.72 | 5,458.00 | 0.53 |
| 182 | 150093 | 诺德深证300指数分级B | 23,687.72 | 5,458.00 | 0.53 |
| 183 | 165707 | 诺德深证300指数分级 | 23,687.72 | 5,458.00 | 0.53 |
| 184 | 202017 | 南方深证成份ETF联接A | 22,264.20 | 5,130.00 | 0.01 |
| 185 | 004345 | 南方深证成份ETF联接C | 22,264.20 | 5,130.00 | 0.01 |
| 186 | 001588 | 天弘中证800指数A | 21,526.40 | 4,960.00 | 0.08 |
| 187 | 001589 | 天弘中证800指数C | 21,526.40 | 4,960.00 | 0.08 |
| 188 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,115.16 | 4,174.00 | 0.13 |
| 189 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,115.16 | 4,174.00 | 0.13 |
| 190 | 512860 | 华安MSCI中国A股国际ETF | 17,663.80 | 4,070.00 | 0.07 |
| 191 | 006525 | 前海开源MSCI中国A股指数C | 10,155.60 | 2,340.00 | 0.02 |
| 192 | 006524 | 前海开源MSCI中国A股指数A | 10,155.60 | 2,340.00 | 0.02 |
| 193 | 001455 | 景顺长城中证500ETF联接 | 6,076.00 | 1,400.00 | 0.00 |
| 194 | 005415 | 创金合信国证A股指数C | 4,730.60 | 1,090.00 | 0.04 |
| 195 | 005414 | 创金合信国证A股指数A | 4,730.60 | 1,090.00 | 0.04 |
| 196 | 005999 | 嘉实中证金融地产ETF联接C | 802.90 | 185.00 | 0.00 |
| 197 | 001539 | 嘉实中证金融地产ETF联接A | 802.90 | 185.00 | 0.00 |
| 198 | 001214 | 华泰柏瑞中证500ETF联接A | 434.00 | 100.00 | 0.00 |
| 199 | 006087 | 华泰柏瑞中证500ETF联接C | 434.00 | 100.00 | 0.00 |
| 200 | 006048 | 长城中证500指数增强A | 390.60 | 90.00 | 0.00 |
| 201 | 005564 | 创金合信国证1000指数C | 390.60 | 90.00 | 0.00 |
| 202 | 005563 | 创金合信国证1000指数A | 390.60 | 90.00 | 0.00 |
| 203 | 007413 | 长城中证500指数增强C | 390.60 | 90.00 | 0.00 |
| 204 | 007386 | 浙商中证500指数增强C | 303.80 | 70.00 | 0.00 |
| 205 | 002076 | 浙商中证500指数增强A | 303.80 | 70.00 | 0.00 |
