| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 482,173,399.00 | 82,282,150.00 | 1.24 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 287,283,101.20 | 49,024,420.00 | 1.25 |
| 3 | 510500 | 南方中证500ETF | 144,008,128.76 | 24,574,766.00 | 0.38 |
| 4 | 512900 | 南方中证全指证券ETF | 84,181,595.60 | 14,365,460.00 | 1.24 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 66,771,652.80 | 11,394,480.00 | 1.18 |
| 6 | 150201 | 招商中证全指证券公司指数分级B | 66,771,652.80 | 11,394,480.00 | 1.18 |
| 7 | 005633 | 建信中证500指数增强C | 58,647,583.20 | 10,008,120.00 | 1.22 |
| 8 | 000478 | 建信中证500指数增强A | 58,647,583.20 | 10,008,120.00 | 1.22 |
| 9 | 150172 | 申万菱信申银万国证券行业指数分级B | 47,756,890.40 | 8,149,640.00 | 1.39 |
| 10 | 150171 | 申万菱信申银万国证券行业指数分级A | 47,756,890.40 | 8,149,640.00 | 1.39 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 37,679,747.26 | 6,429,991.00 | 1.19 |
| 12 | 150224 | 富国中证全指证券公司指数分级B | 37,679,747.26 | 6,429,991.00 | 1.19 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 31,729,602.88 | 5,414,608.00 | 1.41 |
| 14 | 001553 | 天弘中证证券保险指数C | 25,439,103.84 | 4,341,144.00 | 0.89 |
| 15 | 001552 | 天弘中证证券保险指数A | 25,439,103.84 | 4,341,144.00 | 0.89 |
| 16 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 21,815,022.00 | 3,722,700.00 | 1.22 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 21,815,022.00 | 3,722,700.00 | 1.22 |
| 18 | 512500 | 华夏中证500ETF | 20,787,412.40 | 3,547,340.00 | 0.38 |
| 19 | 150235 | 鹏华证券分级A | 20,243,487.20 | 3,454,520.00 | 1.17 |
| 20 | 150236 | 鹏华证券分级B | 20,243,487.20 | 3,454,520.00 | 1.17 |
| 21 | 159922 | 嘉实中证500ETF | 14,250,295.26 | 2,431,791.00 | 0.39 |
| 22 | 515560 | 建信中证全指证券公司ETF | 14,005,780.90 | 2,390,065.00 | 1.24 |
| 23 | 008591 | 天弘中证全指证券公司指数C | 13,781,255.00 | 2,351,750.00 | 1.19 |
| 24 | 008590 | 天弘中证全指证券公司指数A | 13,781,255.00 | 2,351,750.00 | 1.19 |
| 25 | 003318 | 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 |
| 26 | 510510 | 广发中证500ETF | 13,271,563.92 | 2,264,772.00 | 0.39 |
| 27 | 162102 | 金鹰中小盘精选混合 | 12,052,848.00 | 2,056,800.00 | 3.07 |
| 28 | 150178 | 鹏华证券保险分级B | 11,195,823.00 | 1,910,550.00 | 0.85 |
| 29 | 150177 | 鹏华证券保险分级A | 11,195,823.00 | 1,910,550.00 | 0.85 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 8,810,217.00 | 1,503,450.00 | 1.22 |
| 31 | 159820 | 天弘中证500ETF | 8,706,202.00 | 1,485,700.00 | 0.36 |
| 32 | 502010 | 易方达证券公司分级 | 8,415,903.46 | 1,436,161.00 | 1.17 |
| 33 | 502012 | 易方达证券公司分级B | 8,415,903.46 | 1,436,161.00 | 1.17 |
| 34 | 502011 | 易方达证券公司分级A | 8,415,903.46 | 1,436,161.00 | 1.17 |
| 35 | 510590 | 平安中证500ETF | 7,463,530.40 | 1,273,640.00 | 0.38 |
| 36 | 150301 | 华安中证全指证券公司指数分级A | 7,157,321.96 | 1,221,386.00 | 1.17 |
| 37 | 150302 | 华安中证全指证券公司指数分级B | 7,157,321.96 | 1,221,386.00 | 1.17 |
| 38 | 159940 | 广发中证全指金融地产ETF | 6,967,950.20 | 1,189,070.00 | 0.37 |
| 39 | 502053 | 长盛中证证券公司分级 | 4,205,358.68 | 717,638.00 | 1.41 |
| 40 | 502054 | 长盛中证证券公司分级A | 4,205,358.68 | 717,638.00 | 1.41 |
| 41 | 502055 | 长盛中证证券公司分级B | 4,205,358.68 | 717,638.00 | 1.41 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 3,691,676.94 | 629,979.00 | 0.16 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 3,691,676.94 | 629,979.00 | 0.16 |
| 44 | 004070 | 南方全指证券联接C | 3,543,366.20 | 604,670.00 | 0.05 |
| 45 | 004069 | 南方全指证券联接A | 3,543,366.20 | 604,670.00 | 0.05 |
| 46 | 159968 | 博时中证500ETF | 3,342,544.00 | 570,400.00 | 0.36 |
| 47 | 510560 | 国寿安保中证500ETF | 3,323,909.20 | 567,220.00 | 0.41 |
| 48 | 005062 | 博时中证500指数增强A | 3,318,518.00 | 566,300.00 | 0.41 |
| 49 | 005795 | 博时中证500指数增强C | 3,318,518.00 | 566,300.00 | 0.41 |
| 50 | 510580 | 易方达中证500ETF | 3,292,909.80 | 561,930.00 | 0.37 |
| 51 | 160516 | 博时中证全指证券公司指数 | 3,054,993.80 | 521,330.00 | 1.18 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 2,079,960.12 | 354,942.00 | 0.38 |
| 53 | 515800 | 添富中证800ETF | 1,961,869.40 | 334,790.00 | 0.08 |
| 54 | 515630 | 鹏华中证800证券保险ETF | 1,753,312.00 | 299,200.00 | 0.86 |
| 55 | 515850 | 富国中证全指证券公司ETF | 1,526,530.00 | 260,500.00 | 1.24 |
| 56 | 010355 | 诺安中证500指数增强C | 1,393,508.00 | 237,800.00 | 1.49 |
| 57 | 001351 | 诺安中证500指数增强A | 1,393,508.00 | 237,800.00 | 1.49 |
| 58 | 512260 | 华安中证500低波ETF | 1,368,896.00 | 233,600.00 | 0.87 |
| 59 | 005965 | 安信中证500指数增强A | 1,301,506.00 | 222,100.00 | 2.03 |
| 60 | 005966 | 安信中证500指数增强C | 1,301,506.00 | 222,100.00 | 2.03 |
| 61 | 510530 | 工银瑞信中证500ETF | 1,262,712.80 | 215,480.00 | 0.39 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 1,236,167.00 | 210,950.00 | 0.36 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 1,236,167.00 | 210,950.00 | 0.36 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,197,666.80 | 204,380.00 | 0.37 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 1,197,666.80 | 204,380.00 | 0.37 |
| 66 | 159982 | 鹏华中证500ETF | 920,606.00 | 157,100.00 | 0.36 |
| 67 | 515160 | 招商MSCI中国A股国际通ETF | 904,784.00 | 154,400.00 | 0.07 |
| 68 | 150029 | 信诚中证500指数B | 722,831.00 | 123,350.00 | 0.36 |
| 69 | 150028 | 信诚中证500指数A | 722,831.00 | 123,350.00 | 0.36 |
| 70 | 512570 | 易方达中证全指证券公司ETF | 655,909.80 | 111,930.00 | 1.20 |
| 71 | 159903 | 深成ETF | 650,606.50 | 111,025.00 | 0.17 |
| 72 | 512160 | MSCI中国A股国际通ETF | 636,278.80 | 108,580.00 | 0.07 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 634,638.00 | 108,300.00 | 0.08 |
| 74 | 510570 | 兴业中证500ETF | 597,134.00 | 101,900.00 | 0.40 |
| 75 | 007943 | 富安达中证500指数增强 | 543,222.00 | 92,700.00 | 1.05 |
| 76 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 530,681.60 | 90,560.00 | 0.08 |
| 77 | 009747 | 中科沃土沃鑫成长混合发起C | 527,605.10 | 90,035.00 | 0.17 |
| 78 | 003125 | 中科沃土沃鑫成长混合发起A | 527,605.10 | 90,035.00 | 0.17 |
| 79 | 515530 | 泰康中证500ETF | 506,304.00 | 86,400.00 | 0.38 |
| 80 | 512090 | 易方达MSCI中国A股国际通ETF | 499,916.60 | 85,310.00 | 0.08 |
| 81 | 005919 | 天弘中证500ETF联接C | 447,528.20 | 76,370.00 | 0.02 |
| 82 | 000962 | 天弘中证500ETF联接A | 447,528.20 | 76,370.00 | 0.02 |
| 83 | 005961 | 博时量化价值股票C | 426,022.00 | 72,700.00 | 0.08 |
| 84 | 005960 | 博时量化价值股票A | 426,022.00 | 72,700.00 | 0.08 |
| 85 | 515190 | 中银证券中证500ETF | 383,244.00 | 65,400.00 | 0.38 |
| 86 | 160814 | 长盛中证金融地产分级 | 373,926.60 | 63,810.00 | 0.37 |
| 87 | 009337 | 平安中证500指数增强C | 371,524.00 | 63,400.00 | 1.06 |
| 88 | 009336 | 平安中证500指数增强A | 371,524.00 | 63,400.00 | 1.06 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 348,728.60 | 59,510.00 | 0.00 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 348,728.60 | 59,510.00 | 0.00 |
| 91 | 005443 | 国金量化多策略混合 | 344,568.00 | 58,800.00 | 0.32 |
| 92 | 159931 | 汇添富中证金融地产ETF | 341,391.88 | 58,258.00 | 0.36 |
| 93 | 001397 | 建信精工制造指数增强 | 311,752.00 | 53,200.00 | 0.62 |
| 94 | 159935 | 景顺长城中证500ETF | 294,699.40 | 50,290.00 | 0.38 |
| 95 | 512640 | 嘉实中证金融地产ETF | 291,329.90 | 49,715.00 | 0.35 |
| 96 | 159943 | 大成深证成份ETF | 290,450.90 | 49,565.00 | 0.17 |
| 97 | 159932 | 大成中证500深市ETF | 279,873.60 | 47,760.00 | 0.73 |
| 98 | 159999 | 永赢中证500ETF | 278,350.00 | 47,500.00 | 0.37 |
| 99 | 660011 | 农银汇理中证500指数 | 277,353.80 | 47,330.00 | 0.36 |
| 100 | 160806 | 长盛同庆(LOF) | 273,492.06 | 46,671.00 | 0.09 |
| 101 | 515770 | 上投摩根MSCI中国A股ETF | 270,146.00 | 46,100.00 | 0.07 |
| 102 | 001469 | 广发金融地产联接A | 267,802.00 | 45,700.00 | 0.01 |
| 103 | 002979 | 广发金融地产联接C | 267,802.00 | 45,700.00 | 0.01 |
| 104 | 005434 | 鹏华睿投混合 | 243,776.00 | 41,600.00 | 0.08 |
| 105 | 512380 | 银华MSCI中国A股ETF | 239,662.28 | 40,898.00 | 0.07 |
| 106 | 161612 | 融通深证成份指数A | 235,747.80 | 40,230.00 | 0.17 |
| 107 | 004875 | 融通深证成份指数C | 235,747.80 | 40,230.00 | 0.17 |
| 108 | 159912 | 汇添富深证300ETF | 225,311.14 | 38,449.00 | 0.20 |
| 109 | 002731 | 华富华鑫灵活配置混合C | 224,584.50 | 38,325.00 | 0.22 |
| 110 | 002730 | 华富华鑫灵活配置混合A | 224,584.50 | 38,325.00 | 0.22 |
| 111 | 515780 | 浦银安盛MSCI中国A股ETF | 223,266.00 | 38,100.00 | 0.07 |
| 112 | 007386 | 浙商中证500指数增强C | 213,304.00 | 36,400.00 | 0.09 |
| 113 | 002076 | 浙商中证500指数增强A | 213,304.00 | 36,400.00 | 0.09 |
| 114 | 005608 | 华宝中证500增强C | 206,858.00 | 35,300.00 | 0.41 |
| 115 | 005607 | 华宝中证500增强A | 206,858.00 | 35,300.00 | 0.41 |
| 116 | 004948 | 鑫元鑫趋势混合C | 199,826.00 | 34,100.00 | 0.07 |
| 117 | 004944 | 鑫元鑫趋势混合A | 199,826.00 | 34,100.00 | 0.07 |
| 118 | 006611 | 人保中证500指数 | 166,424.00 | 28,400.00 | 0.37 |
| 119 | 515550 | 中融中证500ETF | 166,424.00 | 28,400.00 | 0.37 |
| 120 | 162711 | 广发中证500ETF联接(LOF)A | 146,500.00 | 25,000.00 | 0.01 |
| 121 | 002903 | 广发中证500ETF联接(LOF)C | 146,500.00 | 25,000.00 | 0.01 |
| 122 | 512180 | 建信MSCI中国A股国际通ETF | 145,679.60 | 24,860.00 | 0.07 |
| 123 | 168107 | 九泰盈华量化混合(LOF)C | 145,328.00 | 24,800.00 | 0.56 |
| 124 | 168106 | 九泰盈华量化混合(LOF)A | 145,328.00 | 24,800.00 | 0.56 |
| 125 | 512280 | 景顺长城MSCI中国A股国际通ETF | 144,976.40 | 24,740.00 | 0.08 |
| 126 | 515820 | 富国中证800ETF | 140,640.00 | 24,000.00 | 0.09 |
| 127 | 162907 | 泰信基本面400指数分级 | 125,943.12 | 21,492.00 | 0.28 |
| 128 | 515590 | 前海开源中证500等权ETF | 124,993.80 | 21,330.00 | 0.22 |
| 129 | 003761 | 国泰中证500指数增强C | 119,544.00 | 20,400.00 | 0.23 |
| 130 | 003760 | 国泰中证500指数增强A | 119,544.00 | 20,400.00 | 0.23 |
| 131 | 004902 | 富国丰利增强债券 | 115,442.00 | 19,700.00 | 0.04 |
| 132 | 512320 | 工银MSCI中国ETF | 113,684.00 | 19,400.00 | 0.08 |
| 133 | 004798 | 建信智享添鑫定期开放混合 | 100,206.00 | 17,100.00 | 0.33 |
| 134 | 512360 | 平安MSCI中国A股国际ETF | 99,092.60 | 16,910.00 | 0.07 |
| 135 | 510550 | 方正富邦中证500ETF | 94,170.20 | 16,070.00 | 0.39 |
| 136 | 233010 | 大摩深证300指数增强 | 87,314.00 | 14,900.00 | 0.16 |
| 137 | 515810 | 易方达中证800ETF | 82,508.80 | 14,080.00 | 0.08 |
| 138 | 519117 | 浦银安盛基本面400指数 | 81,618.08 | 13,928.00 | 0.27 |
| 139 | 004192 | 招商中证500指数A | 63,815.40 | 10,890.00 | 0.07 |
| 140 | 004193 | 招商中证500指数C | 63,815.40 | 10,890.00 | 0.07 |
| 141 | 515610 | 中银中证800ETF | 58,014.00 | 9,900.00 | 0.09 |
| 142 | 001589 | 天弘中证800指数C | 47,817.60 | 8,160.00 | 0.08 |
| 143 | 001588 | 天弘中证800指数A | 47,817.60 | 8,160.00 | 0.08 |
| 144 | 512920 | 新华MSCI中国A股国际ETF | 45,708.00 | 7,800.00 | 0.07 |
| 145 | 001105 | 信达澳银转型创新股票 | 39,848.00 | 6,800.00 | 0.01 |
| 146 | 515830 | 工银瑞信中证800ETF | 38,676.00 | 6,600.00 | 0.09 |
| 147 | 003351 | 招商稳荣定开灵活混合A | 32,874.60 | 5,610.00 | 0.04 |
| 148 | 003352 | 招商稳荣定开灵活混合C | 32,874.60 | 5,610.00 | 0.04 |
| 149 | 005567 | 创金合信MSCI中国A股国际指数A | 26,018.40 | 4,440.00 | 0.07 |
| 150 | 005568 | 创金合信MSCI中国A股国际指数C | 26,018.40 | 4,440.00 | 0.07 |
| 151 | 515620 | 建信中证800ETF | 19,924.00 | 3,400.00 | 0.08 |
| 152 | 202017 | 南方深证成份ETF联接A | 18,927.80 | 3,230.00 | 0.01 |
| 153 | 004345 | 南方深证成份ETF联接C | 18,927.80 | 3,230.00 | 0.01 |
| 154 | 512860 | 华安MSCI中国A股国际ETF | 18,576.20 | 3,170.00 | 0.07 |
| 155 | 501086 | 华宝MSCIESG指数(LOF) | 16,994.00 | 2,900.00 | 0.05 |
| 156 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,073.66 | 2,231.00 | 0.15 |
| 157 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,073.66 | 2,231.00 | 0.15 |
| 158 | 005999 | 嘉实中证金融地产ETF联接C | 8,790.00 | 1,500.00 | 0.01 |
| 159 | 001539 | 嘉实中证金融地产ETF联接A | 8,790.00 | 1,500.00 | 0.01 |
| 160 | 006524 | 前海开源MSCI中国A股指数A | 7,266.40 | 1,240.00 | 0.05 |
| 161 | 006525 | 前海开源MSCI中国A股指数C | 7,266.40 | 1,240.00 | 0.05 |
| 162 | 001455 | 景顺长城中证500ETF联接 | 3,516.00 | 600.00 | 0.00 |
| 163 | 002316 | 创金合信中证500增强C | 550.84 | 94.00 | 0.00 |
| 164 | 002311 | 创金合信中证500增强A | 550.84 | 94.00 | 0.00 |
| 165 | 150157 | 信诚中证800金融指数分级A | 539.12 | 92.00 | 0.00 |
| 166 | 150158 | 信诚中证800金融指数分级B | 539.12 | 92.00 | 0.00 |
| 167 | 007413 | 长城中证500指数增强C | 527.40 | 90.00 | 0.00 |
| 168 | 006048 | 长城中证500指数增强A | 527.40 | 90.00 | 0.00 |
