| 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 | 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 |
| 7 | 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 |
| 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 | 001552 | 天弘中证证券保险指数A | 10,870,588.96 | 2,504,744.00 | 0.87 |
| 17 | 001553 | 天弘中证证券保险指数C | 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 | 502011 | 易方达证券公司分级A | 8,417,694.74 | 1,939,561.00 | 1.12 |
| 25 | 502012 | 易方达证券公司分级B | 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 | 150022 | 申万菱信深证成指分级收益 | 5,854,134.86 | 1,348,879.00 | 0.18 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 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 | 004142 | 招商盛合灵活混合A | 2,804,508.00 | 646,200.00 | 0.53 |
| 46 | 004143 | 招商盛合灵活混合C | 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 | 004158 | 信诚至诚混合B | 2,170,000.00 | 500,000.00 | 0.32 |
| 57 | 004157 | 信诚至诚混合A | 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 | 008590 | 天弘中证全指证券公司指数A | 1,877,701.00 | 432,650.00 | 1.06 |
| 61 | 008591 | 天弘中证全指证券公司指数C | 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 |
