| 持有 国盛金控(002670)的基金 |
| 报告期：2019-12-31 |
| 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 | 136,648,285.82 | 10,751,242.00 | 0.98 |
| 2 | 510500 | 南方中证500ETF | 121,776,441.92 | 9,581,152.00 | 0.27 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 65,445,810.89 | 5,149,159.00 | 0.87 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 65,445,810.89 | 5,149,159.00 | 0.87 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 52,248,166.32 | 4,110,792.00 | 0.92 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 25,252,952.47 | 1,986,857.00 | 0.88 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 25,252,952.47 | 1,986,857.00 | 0.88 |
| 8 | 512900 | 南方中证全指证券ETF | 18,549,850.99 | 1,459,469.00 | 0.92 |
| 9 | 512500 | 华夏中证500ETF | 15,558,145.77 | 1,224,087.00 | 0.28 |
| 10 | 512970 | 平安粤港澳大湾区ETF | 14,758,852.00 | 1,161,200.00 | 0.29 |
| 11 | 510510 | 广发中证500ETF | 14,061,835.60 | 1,106,360.00 | 0.28 |
| 12 | 159922 | 嘉实中证500ETF | 9,513,447.71 | 748,501.00 | 0.27 |
| 13 | 159902 | 华夏中小板ETF | 9,163,998.97 | 721,007.00 | 0.39 |
| 14 | 150178 | 鹏华证券保险分级B | 7,979,287.16 | 627,796.00 | 0.62 |
| 15 | 150177 | 鹏华证券保险分级A | 7,979,287.16 | 627,796.00 | 0.62 |
| 16 | 150235 | 鹏华证券分级A | 7,439,709.53 | 585,343.00 | 0.86 |
| 17 | 150236 | 鹏华证券分级B | 7,439,709.53 | 585,343.00 | 0.86 |
| 18 | 502011 | 易方达证券公司分级A | 6,964,431.79 | 547,949.00 | 0.86 |
| 19 | 502012 | 易方达证券公司分级B | 6,964,431.79 | 547,949.00 | 0.86 |
| 20 | 502010 | 易方达证券公司分级 | 6,964,431.79 | 547,949.00 | 0.86 |
| 21 | 510590 | 平安中证500ETF | 6,952,408.13 | 547,003.00 | 0.28 |
| 22 | 005633 | 建信中证500指数增强C | 6,582,509.00 | 517,900.00 | 0.11 |
| 23 | 000478 | 建信中证500指数增强A | 6,582,509.00 | 517,900.00 | 0.11 |
| 24 | 005919 | 天弘中证500ETF联接C | 6,268,050.89 | 493,159.00 | 0.27 |
| 25 | 000962 | 天弘中证500ETF联接A | 6,268,050.89 | 493,159.00 | 0.27 |
| 26 | 001552 | 天弘中证证券保险指数A | 5,764,366.30 | 453,530.00 | 0.64 |
| 27 | 001553 | 天弘中证证券保险指数C | 5,764,366.30 | 453,530.00 | 0.64 |
| 28 | 159968 | 博时中证500ETF | 5,185,680.00 | 408,000.00 | 0.27 |
| 29 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 4,334,376.91 | 341,021.00 | 0.88 |
| 30 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 4,334,376.91 | 341,021.00 | 0.88 |
| 31 | 515010 | 华夏中证全指证券公司ETF | 3,218,172.00 | 253,200.00 | 0.73 |
| 32 | 510530 | 工银瑞信中证500ETF | 3,116,492.00 | 245,200.00 | 0.28 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 2,953,206.63 | 232,353.00 | 0.10 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 2,953,206.63 | 232,353.00 | 0.10 |
| 35 | 001351 | 诺安中证500指数增强A | 2,837,342.27 | 223,237.00 | 2.70 |
| 36 | 510580 | 易方达中证500ETF | 2,351,286.45 | 184,995.00 | 0.26 |
| 37 | 515800 | 添富中证800ETF | 2,256,025.00 | 177,500.00 | 0.05 |
| 38 | 519002 | 华安安信消费混合 | 2,151,803.00 | 169,300.00 | 0.50 |
| 39 | 510560 | 国寿安保中证500ETF | 2,042,954.56 | 160,736.00 | 0.28 |
| 40 | 168107 | 九泰盈华量化混合(LOF)C | 1,987,844.00 | 156,400.00 | 1.26 |
| 41 | 168106 | 九泰盈华量化混合(LOF)A | 1,987,844.00 | 156,400.00 | 1.26 |
| 42 | 150302 | 华安中证全指证券公司指数分级B | 1,959,182.95 | 154,145.00 | 0.87 |
| 43 | 150301 | 华安中证全指证券公司指数分级A | 1,959,182.95 | 154,145.00 | 0.87 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,936,698.96 | 152,376.00 | 0.27 |
| 45 | 001325 | 鹏华弘和混合A | 1,929,378.00 | 151,800.00 | 0.33 |
| 46 | 001326 | 鹏华弘和混合C | 1,929,378.00 | 151,800.00 | 0.33 |
| 47 | 150157 | 信诚中证800金融指数分级A | 1,823,287.63 | 143,453.00 | 0.22 |
| 48 | 150158 | 信诚中证800金融指数分级B | 1,823,287.63 | 143,453.00 | 0.22 |
| 49 | 159940 | 广发中证全指金融地产ETF | 1,346,306.75 | 105,925.00 | 0.20 |
| 50 | 005434 | 鹏华睿投混合 | 1,337,003.03 | 105,193.00 | 1.03 |
| 51 | 164907 | 交银中证互联网金融指数分级 | 1,235,399.29 | 97,199.00 | 1.49 |
| 52 | 150317 | 交银中证互联网金融指数分级A | 1,235,399.29 | 97,199.00 | 1.49 |
| 53 | 150318 | 交银中证互联网金融指数分级B | 1,235,399.29 | 97,199.00 | 1.49 |
| 54 | 150226 | 博时证券保险指数分级B | 1,158,338.56 | 91,136.00 | 0.62 |
| 55 | 150225 | 博时证券保险指数分级A | 1,158,338.56 | 91,136.00 | 0.62 |
| 56 | 160516 | 博时中证全指证券公司指数 | 1,158,338.56 | 91,136.00 | 0.62 |
| 57 | 161017 | 富国中证500指数增强(LOF) | 1,071,453.00 | 84,300.00 | 0.02 |
| 58 | 003344 | 鹏华弘惠混合C | 964,689.00 | 75,900.00 | 0.17 |
| 59 | 003343 | 鹏华弘惠混合A | 964,689.00 | 75,900.00 | 0.17 |
| 60 | 003142 | 鹏华弘达混合A | 964,689.00 | 75,900.00 | 0.15 |
| 61 | 003143 | 鹏华弘达混合C | 964,689.00 | 75,900.00 | 0.15 |
| 62 | 003663 | 鹏华兴泰定期开放混合 | 964,689.00 | 75,900.00 | 0.31 |
| 63 | 502054 | 长盛中证证券公司分级A | 963,278.19 | 75,789.00 | 0.79 |
| 64 | 502053 | 长盛中证证券公司分级 | 963,278.19 | 75,789.00 | 0.79 |
| 65 | 502055 | 长盛中证证券公司分级B | 963,278.19 | 75,789.00 | 0.79 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 929,075.58 | 73,098.00 | 0.21 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 929,075.58 | 73,098.00 | 0.21 |
| 68 | 161118 | 易方达中小板指数(LOF) | 888,581.52 | 69,912.00 | 0.37 |
| 69 | 159935 | 景顺长城中证500ETF | 882,086.71 | 69,401.00 | 0.28 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 877,244.20 | 69,020.00 | 0.27 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 877,244.20 | 69,020.00 | 0.27 |
| 72 | 001331 | 鹏华弘信混合A | 857,925.00 | 67,500.00 | 0.17 |
| 73 | 001328 | 鹏华弘华混合C | 857,925.00 | 67,500.00 | 0.33 |
| 74 | 001327 | 鹏华弘华混合A | 857,925.00 | 67,500.00 | 0.33 |
| 75 | 003780 | 鹏华兴悦定期开放混合 | 857,925.00 | 67,500.00 | 0.19 |
| 76 | 001332 | 鹏华弘信混合C | 857,925.00 | 67,500.00 | 0.17 |
| 77 | 002213 | 中海顺鑫混合 | 823,608.00 | 64,800.00 | 2.07 |
| 78 | 502036 | 大成中证互联网金融指数分级 | 774,255.07 | 60,917.00 | 1.47 |
| 79 | 502037 | 大成中证互联网金融指数分级A | 774,255.07 | 60,917.00 | 1.47 |
| 80 | 502038 | 大成中证互联网金融指数分级B | 774,255.07 | 60,917.00 | 1.47 |
| 81 | 004070 | 南方全指证券联接C | 732,998.41 | 57,671.00 | 0.04 |
| 82 | 004069 | 南方全指证券联接A | 732,998.41 | 57,671.00 | 0.04 |
| 83 | 005961 | 博时量化价值股票C | 688,882.00 | 54,200.00 | 0.15 |
| 84 | 005960 | 博时量化价值股票A | 688,882.00 | 54,200.00 | 0.15 |
| 85 | 150344 | 融通证券分级B | 625,128.64 | 49,184.00 | 0.71 |
| 86 | 150343 | 融通证券分级A | 625,128.64 | 49,184.00 | 0.71 |
| 87 | 007799 | 申万菱信中小板指数(LOF)C | 602,454.00 | 47,400.00 | 0.36 |
| 88 | 163111 | 申万菱信中小板指数(LOF)A | 602,454.00 | 47,400.00 | 0.36 |
| 89 | 150028 | 信诚中证500指数A | 559,240.00 | 44,000.00 | 0.23 |
| 90 | 150029 | 信诚中证500指数B | 559,240.00 | 44,000.00 | 0.23 |
| 91 | 159907 | 广发中小板300ETF | 537,887.20 | 42,320.00 | 0.25 |
| 92 | 006611 | 人保中证500指数 | 484,251.00 | 38,100.00 | 0.27 |
| 93 | 159903 | 深成ETF | 429,089.60 | 33,760.00 | 0.11 |
| 94 | 150055 | 工银瑞信睿智A | 418,476.75 | 32,925.00 | 0.27 |
| 95 | 16480L | 工银中证500指数 | 418,476.75 | 32,925.00 | 0.27 |
| 96 | 150056 | 工银瑞信睿智B | 418,476.75 | 32,925.00 | 0.27 |
| 97 | 159918 | 嘉实中创400ETF | 398,776.25 | 31,375.00 | 0.33 |
| 98 | 004348 | 南方中证500ETF联接(LOF)C | 368,119.73 | 28,963.00 | 0.00 |
| 99 | 160119 | 南方中证500ETF联接(LOF)A | 368,119.73 | 28,963.00 | 0.00 |
| 100 | 150281 | 长盛中证金融地产分级A | 359,082.92 | 28,252.00 | 0.14 |
| 101 | 150282 | 长盛中证金融地产分级B | 359,082.92 | 28,252.00 | 0.14 |
| 102 | 510550 | 方正富邦中证500ETF | 341,899.00 | 26,900.00 | 0.28 |
| 103 | 700002 | 平安深证300指数增强 | 322,834.00 | 25,400.00 | 0.39 |
| 104 | 002730 | 华富华鑫灵活配置混合A | 303,921.52 | 23,912.00 | 0.21 |
| 105 | 002731 | 华富华鑫灵活配置混合C | 303,921.52 | 23,912.00 | 0.21 |
| 106 | 502002 | 西部利得中证500等权重指数分级B | 293,486.61 | 23,091.00 | 0.08 |
| 107 | 50200L | 西部利得中证500等权重指数分级 | 293,486.61 | 23,091.00 | 0.08 |
| 108 | 502001 | 西部利得中证500等权重指数分级A | 293,486.61 | 23,091.00 | 0.08 |
| 109 | 660011 | 农银汇理中证500指数 | 279,670.84 | 22,004.00 | 0.27 |
| 110 | 512570 | 易方达中证全指证券公司ETF | 268,142.87 | 21,097.00 | 0.91 |
| 111 | 515810 | 易方达中证800ETF | 250,387.00 | 19,700.00 | 0.06 |
| 112 | 159943 | 大成深证成份ETF | 247,756.03 | 19,493.00 | 0.10 |
| 113 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 219,883.00 | 17,300.00 | 0.07 |
| 114 | 159932 | 大成中证500深市ETF | 172,093.40 | 13,540.00 | 0.53 |
| 115 | 159912 | 汇添富深证300ETF | 151,249.00 | 11,900.00 | 0.13 |
| 116 | 001028 | 华安物联网主题股票 | 133,455.00 | 10,500.00 | 0.01 |
| 117 | 512640 | 嘉实中证金融地产ETF | 123,248.87 | 9,697.00 | 0.22 |
| 118 | 410010 | 华富中小板指数增强 | 90,241.00 | 7,100.00 | 0.35 |
| 119 | 001588 | 天弘中证800指数A | 86,491.55 | 6,805.00 | 0.06 |
| 120 | 001589 | 天弘中证800指数C | 86,491.55 | 6,805.00 | 0.06 |
| 121 | 161612 | 融通深证成份指数A | 82,615.00 | 6,500.00 | 0.06 |
| 122 | 004875 | 融通深证成份指数C | 82,615.00 | 6,500.00 | 0.06 |
| 123 | 159931 | 汇添富中证金融地产ETF | 67,032.54 | 5,274.00 | 0.21 |
| 124 | 162711 | 广发中证500ETF联接(LOF)A | 44,485.00 | 3,500.00 | 0.00 |
| 125 | 002903 | 广发中证500ETF联接(LOF)C | 44,485.00 | 3,500.00 | 0.00 |
| 126 | 006087 | 华泰柏瑞中证500ETF联接C | 40,672.00 | 3,200.00 | 0.01 |
| 127 | 001214 | 华泰柏瑞中证500ETF联接A | 40,672.00 | 3,200.00 | 0.01 |
| 128 | 005489 | 中金衡优混合A | 35,588.00 | 2,800.00 | 0.03 |
| 129 | 005490 | 中金衡优混合C | 35,588.00 | 2,800.00 | 0.03 |
| 130 | 002979 | 广发金融地产联接C | 31,775.00 | 2,500.00 | 0.00 |
| 131 | 001469 | 广发金融地产联接A | 31,775.00 | 2,500.00 | 0.00 |
| 132 | 007697 | 中金衡益债券A | 26,691.00 | 2,100.00 | 0.01 |
| 133 | 007698 | 中金衡益债券C | 26,691.00 | 2,100.00 | 0.01 |
| 134 | 162510 | 国联安双力中小板综指(LOF) | 19,065.00 | 1,500.00 | 0.20 |
| 135 | 007421 | 中金衡盈混合A | 19,065.00 | 1,500.00 | 0.01 |
| 136 | 007422 | 中金衡盈混合C | 19,065.00 | 1,500.00 | 0.01 |
| 137 | 004345 | 南方深证成份ETF联接C | 11,439.00 | 900.00 | 0.00 |
| 138 | 202017 | 南方深证成份ETF联接A | 11,439.00 | 900.00 | 0.00 |
| 139 | 150092 | 诺德深证300指数分级A | 5,084.00 | 400.00 | 0.10 |
| 140 | 150093 | 诺德深证300指数分级B | 5,084.00 | 400.00 | 0.10 |
| 141 | 165707 | 诺德深证300指数分级 | 5,084.00 | 400.00 | 0.10 |
| 142 | 270026 | 广发中小板300联接A | 3,813.00 | 300.00 | 0.00 |
| 143 | 001539 | 嘉实中证金融地产ETF联接A | 3,304.60 | 260.00 | 0.01 |
| 144 | 005999 | 嘉实中证金融地产ETF联接C | 3,304.60 | 260.00 | 0.01 |
| 145 | 005727 | 嘉实中创400ETF联接C | 2,732.65 | 215.00 | 0.00 |
| 146 | 070030 | 嘉实中创400ETF联接A | 2,732.65 | 215.00 | 0.00 |
| 147 | 470068 | 汇添富深证300ETF联接 | 2,542.00 | 200.00 | 0.00 |
| 148 | 000008 | 嘉实中证500ETF联接A | 1,271.00 | 100.00 | 0.00 |
| 149 | 070039 | 嘉实中证500ETF联接C | 1,271.00 | 100.00 | 0.00 |
