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持有 国海证券(000750)的基金
  报告期:2020-12-31
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ETF482,173,399.00  82,282,150.00    1.24
2512000华宝中证全指证券公司ETF287,283,101.20  49,024,420.00    1.25
3510500南方中证500ETF144,008,128.76  24,574,766.00    0.38
4512900南方中证全指证券ETF84,181,595.60  14,365,460.00    1.24
5150200招商中证全指证券公司指数分级A66,771,652.80  11,394,480.00    1.18
6150201招商中证全指证券公司指数分级B66,771,652.80  11,394,480.00    1.18
7005633建信中证500指数增强C58,647,583.20  10,008,120.00    1.22
8000478建信中证500指数增强A58,647,583.20  10,008,120.00    1.22
9150172申万菱信申银万国证券行业指数分级B47,756,890.40  8,149,640.00    1.39
10150171申万菱信申银万国证券行业指数分级A47,756,890.40  8,149,640.00    1.39
11150224富国中证全指证券公司指数分级B37,679,747.26  6,429,991.00    1.19
12150223富国中证全指证券公司指数分级A37,679,747.26  6,429,991.00    1.19
13501016国泰中证申万证券行业指数(LOF)31,729,602.88  5,414,608.00    1.41
14001552天弘中证证券保险指数A25,439,103.84  4,341,144.00    0.89
15001553天弘中证证券保险指数C25,439,103.84  4,341,144.00    0.89
16501047汇添富中证全指证券公司指数(LOF)A21,815,022.00  3,722,700.00    1.22
17501048汇添富中证全指证券公司指数(LOF)C21,815,022.00  3,722,700.00    1.22
18512500华夏中证500ETF20,787,412.40  3,547,340.00    0.38
19150236鹏华证券分级B20,243,487.20  3,454,520.00    1.17
20150235鹏华证券分级A20,243,487.20  3,454,520.00    1.17
21159922嘉实中证500ETF14,250,295.26  2,431,791.00    0.39
22515560建信中证全指证券公司ETF14,005,780.90  2,390,065.00    1.24
23008590天弘中证全指证券公司指数A13,781,255.00  2,351,750.00    1.19
24008591天弘中证全指证券公司指数C13,781,255.00  2,351,750.00    1.19
25003318景顺长城中证500行业中性低波动指数13,342,634.00  2,276,900.00    0.84
26510510广发中证500ETF13,271,563.92  2,264,772.00    0.39
27162102金鹰中小盘精选混合12,052,848.00  2,056,800.00    3.07
28150177鹏华证券保险分级A11,195,823.00  1,910,550.00    0.85
29150178鹏华证券保险分级B11,195,823.00  1,910,550.00    0.85
30515010华夏中证全指证券公司ETF8,810,217.00  1,503,450.00    1.22
31159820天弘中证500ETF8,706,202.00  1,485,700.00    0.36
32502010易方达证券公司分级8,415,903.46  1,436,161.00    1.17
33502011易方达证券公司分级A8,415,903.46  1,436,161.00    1.17
34502012易方达证券公司分级B8,415,903.46  1,436,161.00    1.17
35510590平安中证500ETF7,463,530.40  1,273,640.00    0.38
36150301华安中证全指证券公司指数分级A7,157,321.96  1,221,386.00    1.17
37150302华安中证全指证券公司指数分级B7,157,321.96  1,221,386.00    1.17
38159940广发中证全指金融地产ETF6,967,950.20  1,189,070.00    0.37
39502053长盛中证证券公司分级4,205,358.68  717,638.00    1.41
40502055长盛中证证券公司分级B4,205,358.68  717,638.00    1.41
41502054长盛中证证券公司分级A4,205,358.68  717,638.00    1.41
42150022申万菱信深证成指分级收益3,691,676.94  629,979.00    0.16
43150023申万菱信深证成指分级进取3,691,676.94  629,979.00    0.16
44004070南方全指证券联接C3,543,366.20  604,670.00    0.05
45004069南方全指证券联接A3,543,366.20  604,670.00    0.05
46159968博时中证500ETF3,342,544.00  570,400.00    0.36
47510560国寿安保中证500ETF3,323,909.20  567,220.00    0.41
48005795博时中证500指数增强C3,318,518.00  566,300.00    0.41
49005062博时中证500指数增强A3,318,518.00  566,300.00    0.41
50510580易方达中证500ETF3,292,909.80  561,930.00    0.37
51160516博时中证全指证券公司指数3,054,993.80  521,330.00    1.18
52512510华泰柏瑞中证500ETF2,079,960.12  354,942.00    0.38
53515800添富中证800ETF1,961,869.40  334,790.00    0.08
54515630鹏华中证800证券保险ETF1,753,312.00  299,200.00    0.86
55515850富国中证全指证券公司ETF1,526,530.00  260,500.00    1.24
56010355诺安中证500指数增强C1,393,508.00  237,800.00    1.49
57001351诺安中证500指数增强A1,393,508.00  237,800.00    1.49
58512260华安中证500低波ETF1,368,896.00  233,600.00    0.87
59005965安信中证500指数增强A1,301,506.00  222,100.00    2.03
60005966安信中证500指数增强C1,301,506.00  222,100.00    2.03
61510530工银瑞信中证500ETF1,262,712.80  215,480.00    0.39
62501036汇添富中证500指数(LOF)A1,236,167.00  210,950.00    0.36
63501037汇添富中证500指数(LOF)C1,236,167.00  210,950.00    0.36
64006938鹏华中证500指数(LOF)C1,197,666.80  204,380.00    0.37
65160616鹏华中证500指数(LOF)A1,197,666.80  204,380.00    0.37
66159982鹏华中证500ETF920,606.00  157,100.00    0.36
67515160招商MSCI中国A股国际通ETF904,784.00  154,400.00    0.07
68150028信诚中证500指数A722,831.00  123,350.00    0.36
69150029信诚中证500指数B722,831.00  123,350.00    0.36
70512570易方达中证全指证券公司ETF655,909.80  111,930.00    1.20
71159903深成ETF650,606.50  111,025.00    0.17
72512160MSCI中国A股国际通ETF636,278.80  108,580.00    0.07
73512990华夏MSCI中国A股国际通ETF634,638.00  108,300.00    0.08
74510570兴业中证500ETF597,134.00  101,900.00    0.40
75007943富安达中证500指数增强543,222.00  92,700.00    1.05
76512520华泰柏瑞MSCI中国A股国际通ETF530,681.60  90,560.00    0.08
77003125中科沃土沃鑫成长混合发起A527,605.10  90,035.00    0.17
78009747中科沃土沃鑫成长混合发起C527,605.10  90,035.00    0.17
79515530泰康中证500ETF506,304.00  86,400.00    0.38
80512090易方达MSCI中国A股国际通ETF499,916.60  85,310.00    0.08
81000962天弘中证500ETF联接A447,528.20  76,370.00    0.02
82005919天弘中证500ETF联接C447,528.20  76,370.00    0.02
83005961博时量化价值股票C426,022.00  72,700.00    0.08
84005960博时量化价值股票A426,022.00  72,700.00    0.08
85515190中银证券中证500ETF383,244.00  65,400.00    0.38
86160814长盛中证金融地产分级373,926.60  63,810.00    0.37
87009337平安中证500指数增强C371,524.00  63,400.00    1.06
88009336平安中证500指数增强A371,524.00  63,400.00    1.06
89160119南方中证500ETF联接(LOF)A348,728.60  59,510.00    0.00
90004348南方中证500ETF联接(LOF)C348,728.60  59,510.00    0.00
91005443国金量化多策略混合344,568.00  58,800.00    0.32
92159931汇添富中证金融地产ETF341,391.88  58,258.00    0.36
93001397建信精工制造指数增强311,752.00  53,200.00    0.62
94159935景顺长城中证500ETF294,699.40  50,290.00    0.38
95512640嘉实中证金融地产ETF291,329.90  49,715.00    0.35
96159943大成深证成份ETF290,450.90  49,565.00    0.17
97159932大成中证500深市ETF279,873.60  47,760.00    0.73
98159999永赢中证500ETF278,350.00  47,500.00    0.37
99660011农银汇理中证500指数277,353.80  47,330.00    0.36
100160806长盛同庆(LOF)273,492.06  46,671.00    0.09
101515770上投摩根MSCI中国A股ETF270,146.00  46,100.00    0.07
102002979广发金融地产联接C267,802.00  45,700.00    0.01
103001469广发金融地产联接A267,802.00  45,700.00    0.01
104005434鹏华睿投混合243,776.00  41,600.00    0.08
105512380银华MSCI中国A股ETF239,662.28  40,898.00    0.07
106004875融通深证成份指数C235,747.80  40,230.00    0.17
107161612融通深证成份指数A235,747.80  40,230.00    0.17
108159912汇添富深证300ETF225,311.14  38,449.00    0.20
109002731华富华鑫灵活配置混合C224,584.50  38,325.00    0.22
110002730华富华鑫灵活配置混合A224,584.50  38,325.00    0.22
111515780浦银安盛MSCI中国A股ETF223,266.00  38,100.00    0.07
112002076浙商中证500指数增强A213,304.00  36,400.00    0.09
113007386浙商中证500指数增强C213,304.00  36,400.00    0.09
114005607华宝中证500增强A206,858.00  35,300.00    0.41
115005608华宝中证500增强C206,858.00  35,300.00    0.41
116004948鑫元鑫趋势混合C199,826.00  34,100.00    0.07
117004944鑫元鑫趋势混合A199,826.00  34,100.00    0.07
118006611人保中证500指数166,424.00  28,400.00    0.37
119515550中融中证500ETF166,424.00  28,400.00    0.37
120162711广发中证500ETF联接(LOF)A146,500.00  25,000.00    0.01
121002903广发中证500ETF联接(LOF)C146,500.00  25,000.00    0.01
122512180建信MSCI中国A股国际通ETF145,679.60  24,860.00    0.07
123168106九泰盈华量化混合(LOF)A145,328.00  24,800.00    0.56
124168107九泰盈华量化混合(LOF)C145,328.00  24,800.00    0.56
125512280景顺长城MSCI中国A股国际通ETF144,976.40  24,740.00    0.08
126515820富国中证800ETF140,640.00  24,000.00    0.09
127162907泰信基本面400指数分级125,943.12  21,492.00    0.28
128515590前海开源中证500等权ETF124,993.80  21,330.00    0.22
129003761国泰中证500指数增强C119,544.00  20,400.00    0.23
130003760国泰中证500指数增强A119,544.00  20,400.00    0.23
131004902富国丰利增强债券115,442.00  19,700.00    0.04
132512320工银MSCI中国ETF113,684.00  19,400.00    0.08
133004798建信智享添鑫定期开放混合100,206.00  17,100.00    0.33
134512360平安MSCI中国A股国际ETF99,092.60  16,910.00    0.07
135510550方正富邦中证500ETF94,170.20  16,070.00    0.39
136233010大摩深证300指数增强87,314.00  14,900.00    0.16
137515810易方达中证800ETF82,508.80  14,080.00    0.08
138519117浦银安盛基本面400指数81,618.08  13,928.00    0.27
139004192招商中证500指数A63,815.40  10,890.00    0.07
140004193招商中证500指数C63,815.40  10,890.00    0.07
141515610中银中证800ETF58,014.00  9,900.00    0.09
142001589天弘中证800指数C47,817.60  8,160.00    0.08
143001588天弘中证800指数A47,817.60  8,160.00    0.08
144512920新华MSCI中国A股国际ETF45,708.00  7,800.00    0.07
145001105信达澳银转型创新股票39,848.00  6,800.00    0.01
146515830工银瑞信中证800ETF38,676.00  6,600.00    0.09
147003352招商稳荣定开灵活混合C32,874.60  5,610.00    0.04
148003351招商稳荣定开灵活混合A32,874.60  5,610.00    0.04
149005568创金合信MSCI中国A股国际指数C26,018.40  4,440.00    0.07
150005567创金合信MSCI中国A股国际指数A26,018.40  4,440.00    0.07
151515620建信中证800ETF19,924.00  3,400.00    0.08
152004345南方深证成份ETF联接C18,927.80  3,230.00    0.01
153202017南方深证成份ETF联接A18,927.80  3,230.00    0.01
154512860华安MSCI中国A股国际ETF18,576.20  3,170.00    0.07
155501086华宝MSCIESG指数(LOF)16,994.00  2,900.00    0.05
156166107信达澳银量化多因子混合(LOF)A13,073.66  2,231.00    0.15
157166108信达澳银量化多因子混合(LOF)C13,073.66  2,231.00    0.15
158005999嘉实中证金融地产ETF联接C8,790.00  1,500.00    0.01
159001539嘉实中证金融地产ETF联接A8,790.00  1,500.00    0.01
160006525前海开源MSCI中国A股指数C7,266.40  1,240.00    0.05
161006524前海开源MSCI中国A股指数A7,266.40  1,240.00    0.05
162001455景顺长城中证500ETF联接3,516.00  600.00    0.00
163002316创金合信中证500增强C550.84  94.00    0.00
164002311创金合信中证500增强A550.84  94.00    0.00
165150158信诚中证800金融指数分级B539.12  92.00    0.00
166150157信诚中证800金融指数分级A539.12  92.00    0.00
167007413长城中证500指数增强C527.40  90.00    0.00
168006048长城中证500指数增强A527.40  90.00    0.00