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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(%)
1512880国泰中证全指证券公司ETF235,477,767.00  54,257,550.00    1.19
2512000华宝中证全指证券公司ETF138,937,071.00  32,013,150.00    1.19
3510500南方中证500ETF125,316,527.84  28,874,776.00    0.33
4150201招商中证全指证券公司指数分级B84,557,869.20  19,483,380.00    1.13
5150200招商中证全指证券公司指数分级A84,557,869.20  19,483,380.00    1.13
6150171申万菱信申银万国证券行业指数分级A43,999,093.60  10,138,040.00    1.27
7150172申万菱信申银万国证券行业指数分级B43,999,093.60  10,138,040.00    1.27
8150224富国中证全指证券公司指数分级B43,036,702.94  9,916,291.00    1.16
9150223富国中证全指证券公司指数分级A43,036,702.94  9,916,291.00    1.16
10512900南方中证全指证券ETF41,190,332.40  9,490,860.00    1.19
11501016国泰中证申万证券行业指数(LOF)23,803,198.72  5,484,608.00    1.35
12159993鹏华国证证券龙头ETF20,156,262.00  4,644,300.00    1.67
13512500华夏中证500ETF15,892,819.60  3,661,940.00    0.33
14510510广发中证500ETF12,893,584.48  2,970,872.00    0.33
15003318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
16001553天弘中证证券保险指数C10,870,588.96  2,504,744.00    0.87
17001552天弘中证证券保险指数A10,870,588.96  2,504,744.00    0.87
18159922嘉实中证500ETF9,447,468.24  2,176,836.00    0.33
19150235鹏华证券分级A9,000,378.80  2,073,820.00    1.12
20150236鹏华证券分级B9,000,378.80  2,073,820.00    1.12
21501048汇添富中证全指证券公司指数(LOF)C8,814,540.00  2,031,000.00    1.16
22501047汇添富中证全指证券公司指数(LOF)A8,814,540.00  2,031,000.00    1.16
23510590平安中证500ETF8,619,413.60  1,986,040.00    0.33
24502010易方达证券公司分级8,417,694.74  1,939,561.00    1.12
25502011易方达证券公司分级A8,417,694.74  1,939,561.00    1.12
26502012易方达证券公司分级B8,417,694.74  1,939,561.00    1.12
27150177鹏华证券保险分级A7,538,797.00  1,737,050.00    0.78
28150178鹏华证券保险分级B7,538,797.00  1,737,050.00    0.78
29005919天弘中证500ETF联接C7,240,725.80  1,668,370.00    0.30
30000962天弘中证500ETF联接A7,240,725.80  1,668,370.00    0.30
31150023申万菱信深证成指分级进取5,854,134.86  1,348,879.00    0.18
32150022申万菱信深证成指分级收益5,854,134.86  1,348,879.00    0.18
33515010华夏中证全指证券公司ETF5,195,631.00  1,197,150.00    1.16
34005795博时中证500指数增强C4,008,858.00  923,700.00    0.77
35005062博时中证500指数增强A4,008,858.00  923,700.00    0.77
36002311创金合信中证500增强A3,793,567.96  874,094.00    0.60
37002316创金合信中证500增强C3,793,567.96  874,094.00    0.60
38006593博道中证500增强A3,676,058.12  847,018.00    1.23
39006594博道中证500增强C3,676,058.12  847,018.00    1.23
40159940广发中证全指金融地产ETF3,509,541.00  808,650.00    0.32
41502000西部利得中证500指数增强(LOF)A3,455,074.00  796,100.00    0.97
42009300西部利得中证500指数增强(LOF)C3,455,074.00  796,100.00    0.97
43159968博时中证500ETF3,378,690.00  778,500.00    0.31
44515630鹏华中证800证券保险ETF3,036,698.00  699,700.00    0.81
45004143招商盛合灵活混合C2,804,508.00  646,200.00    0.53
46004142招商盛合灵活混合A2,804,508.00  646,200.00    0.53
47150302华安中证全指证券公司指数分级B2,742,385.24  631,886.00    0.91
48150301华安中证全指证券公司指数分级A2,742,385.24  631,886.00    0.91
49515850富国中证全指证券公司ETF2,709,462.00  624,300.00    1.20
50510560国寿安保中证500ETF2,686,980.80  619,120.00    0.34
51150157信诚中证800金融指数分级A2,544,507.28  586,292.00    0.36
52150158信诚中证800金融指数分级B2,544,507.28  586,292.00    0.36
53000006西部利得量化成长混合2,225,986.00  512,900.00    0.55
54510580易方达中证500ETF2,202,246.20  507,430.00    0.30
55515800添富中证800ETF2,183,844.60  503,190.00    0.08
56004157信诚至诚混合A2,170,000.00  500,000.00    0.32
57004158信诚至诚混合B2,170,000.00  500,000.00    0.32
58004069南方全指证券联接A1,921,621.80  442,770.00    0.06
59004070南方全指证券联接C1,921,621.80  442,770.00    0.06
60008590天弘中证全指证券公司指数A1,877,701.00  432,650.00    1.06
61008591天弘中证全指证券公司指数C1,877,701.00  432,650.00    1.06
62512510华泰柏瑞中证500ETF1,823,850.28  420,242.00    0.32
63502053长盛中证证券公司分级1,602,058.92  369,138.00    1.24
64502054长盛中证证券公司分级A1,602,058.92