| 持有 国盛金控(002670)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 | 347,973,807.50 | 25,307,186.00 | 0.89 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 206,438,718.75 | 15,013,725.00 | 0.90 |
| 3 | 510500 | 南方中证500ETF | 102,953,840.00 | 7,487,552.00 | 0.27 |
| 4 | 512900 | 南方中证全指证券ETF | 60,132,448.75 | 4,373,269.00 | 0.89 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 47,744,922.50 | 3,472,358.00 | 0.85 |
| 6 | 150201 | 招商中证全指证券公司指数分级B | 47,744,922.50 | 3,472,358.00 | 0.85 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 26,935,658.75 | 1,958,957.00 | 0.85 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 26,935,658.75 | 1,958,957.00 | 0.85 |
| 9 | 001553 | 天弘中证证券保险指数C | 18,180,662.50 | 1,322,230.00 | 0.64 |
| 10 | 001552 | 天弘中证证券保险指数A | 18,180,662.50 | 1,322,230.00 | 0.64 |
| 11 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 15,150,038.75 | 1,101,821.00 | 0.85 |
| 12 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 15,150,038.75 | 1,101,821.00 | 0.85 |
| 13 | 512500 | 华夏中证500ETF | 14,951,571.25 | 1,087,387.00 | 0.28 |
| 14 | 150235 | 鹏华证券分级A | 14,471,091.25 | 1,052,443.00 | 0.84 |
| 15 | 150236 | 鹏华证券分级B | 14,471,091.25 | 1,052,443.00 | 0.84 |
| 16 | 159922 | 嘉实中证500ETF | 10,106,085.00 | 734,988.00 | 0.27 |
| 17 | 515560 | 建信中证全指证券公司ETF | 10,008,941.25 | 727,923.00 | 0.89 |
| 18 | 008590 | 天弘中证全指证券公司指数A | 9,818,435.00 | 714,068.00 | 0.85 |
| 19 | 008591 | 天弘中证全指证券公司指数C | 9,818,435.00 | 714,068.00 | 0.85 |
| 20 | 510510 | 广发中证500ETF | 9,595,575.00 | 697,860.00 | 0.28 |
| 21 | 150177 | 鹏华证券保险分级A | 8,003,820.00 | 582,096.00 | 0.61 |
| 22 | 150178 | 鹏华证券保险分级B | 8,003,820.00 | 582,096.00 | 0.61 |
| 23 | 515010 | 华夏中证全指证券公司ETF | 6,271,375.00 | 456,100.00 | 0.87 |
| 24 | 159820 | 天弘中证500ETF | 6,220,500.00 | 452,400.00 | 0.26 |
| 25 | 502011 | 易方达证券公司分级A | 6,016,298.75 | 437,549.00 | 0.84 |
| 26 | 502012 | 易方达证券公司分级B | 6,016,298.75 | 437,549.00 | 0.84 |
| 27 | 502010 | 易方达证券公司分级 | 6,016,298.75 | 437,549.00 | 0.84 |
| 28 | 510590 | 平安中证500ETF | 5,350,166.25 | 389,103.00 | 0.27 |
| 29 | 150302 | 华安中证全指证券公司指数分级B | 5,110,118.75 | 371,645.00 | 0.84 |
| 30 | 150301 | 华安中证全指证券公司指数分级A | 5,110,118.75 | 371,645.00 | 0.84 |
| 31 | 159940 | 广发中证全指金融地产ETF | 4,961,343.75 | 360,825.00 | 0.26 |
| 32 | 502055 | 长盛中证证券公司分级B | 2,964,513.75 | 215,601.00 | 0.99 |
| 33 | 502054 | 长盛中证证券公司分级A | 2,964,513.75 | 215,601.00 | 0.99 |
| 34 | 502053 | 长盛中证证券公司分级 | 2,964,513.75 | 215,601.00 | 0.99 |
| 35 | 004069 | 南方全指证券联接A | 2,533,355.00 | 184,244.00 | 0.04 |
| 36 | 004070 | 南方全指证券联接C | 2,533,355.00 | 184,244.00 | 0.04 |
| 37 | 159968 | 博时中证500ETF | 2,386,175.00 | 173,540.00 | 0.26 |
| 38 | 510580 | 易方达中证500ETF | 2,358,056.25 | 171,495.00 | 0.26 |
| 39 | 510560 | 国寿安保中证500ETF | 2,280,245.00 | 165,836.00 | 0.28 |
| 40 | 160516 | 博时中证全指证券公司指数 | 2,183,995.00 | 158,836.00 | 0.84 |
| 41 | 003578 | 中金中证500指数C | 1,827,375.00 | 132,900.00 | 0.80 |
| 42 | 003016 | 中金中证500指数A | 1,827,375.00 | 132,900.00 | 0.80 |
| 43 | 150157 | 信诚中证800金融指数分级A | 1,685,103.75 | 122,553.00 | 0.30 |
| 44 | 150158 | 信诚中证800金融指数分级B | 1,685,103.75 | 122,553.00 | 0.30 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 1,646,603.75 | 119,753.00 | 0.07 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 1,646,603.75 | 119,753.00 | 0.07 |
| 47 | 003579 | 中金沪深300指数C | 1,582,625.00 | 115,100.00 | 0.40 |
| 48 | 003015 | 中金沪深300指数A | 1,582,625.00 | 115,100.00 | 0.40 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,488,795.00 | 108,276.00 | 0.27 |
| 50 | 515800 | 添富中证800ETF | 1,399,750.00 | 101,800.00 | 0.06 |
| 51 | 515630 | 鹏华中证800证券保险ETF | 1,252,625.00 | 91,100.00 | 0.62 |
| 52 | 004142 | 招商盛合灵活混合A | 1,248,500.00 | 90,800.00 | 0.20 |
| 53 | 004143 | 招商盛合灵活混合C | 1,248,500.00 | 90,800.00 | 0.20 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 1,159,125.00 | 84,300.00 | 0.02 |
| 55 | 515850 | 富国中证全指证券公司ETF | 1,087,625.00 | 79,100.00 | 0.88 |
| 56 | 510530 | 工银瑞信中证500ETF | 897,875.00 | 65,300.00 | 0.28 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 885,472.50 | 64,398.00 | 0.26 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 885,472.50 | 64,398.00 | 0.26 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 856,900.00 | 62,320.00 | 0.27 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 856,900.00 | 62,320.00 | 0.27 |
| 61 | 159982 | 鹏华中证500ETF | 658,625.00 | 47,900.00 | 0.26 |
| 62 | 150029 | 信诚中证500指数B | 517,000.00 | 37,600.00 | 0.26 |
| 63 | 150028 | 信诚中证500指数A | 517,000.00 | 37,600.00 | 0.26 |
| 64 | 512570 | 易方达中证全指证券公司ETF | 468,833.75 | 34,097.00 | 0.86 |
| 65 | 510570 | 兴业中证500ETF | 415,250.00 | 30,200.00 | 0.28 |
| 66 | 515530 | 泰康中证500ETF | 363,000.00 | 26,400.00 | 0.28 |
| 67 | 005919 | 天弘中证500ETF联接C | 321,186.25 | 23,359.00 | 0.01 |
| 68 | 000962 | 天弘中证500ETF联接A | 321,186.25 | 23,359.00 | 0.01 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 310,241.25 | 22,563.00 | 0.00 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 310,241.25 | 22,563.00 | 0.00 |
| 71 | 159903 | 深成ETF | 289,575.00 | 21,060.00 | 0.08 |
| 72 | 005961 | 博时量化价值股票C | 281,875.00 | 20,500.00 | 0.05 |
| 73 | 005960 | 博时量化价值股票A | 281,875.00 | 20,500.00 | 0.05 |
| 74 | 515190 | 中银证券中证500ETF | 275,000.00 | 20,000.00 | 0.27 |
| 75 | 159907 | 广发中小板300ETF | 272,525.00 | 19,820.00 | 0.18 |
| 76 | 159918 | 嘉实中创400ETF | 260,906.25 | 18,975.00 | 0.26 |
| 77 | 159931 | 汇添富中证金融地产ETF | 245,767.50 | 17,874.00 | 0.26 |
| 78 | 160814 | 长盛中证金融地产分级 | 237,215.00 | 17,252.00 | 0.23 |
| 79 | 159935 | 景顺长城中证500ETF | 210,388.75 | 15,301.00 | 0.27 |
| 80 | 512640 | 嘉实中证金融地产ETF | 208,958.75 | 15,197.00 | 0.25 |
| 81 | 159999 | 永赢中证500ETF | 203,500.00 | 14,800.00 | 0.27 |
| 82 | 159932 | 大成中证500深市ETF | 201,300.00 | 14,640.00 | 0.53 |
| 83 | 660011 | 农银汇理中证500指数 | 198,055.00 | 14,404.00 | 0.26 |
| 84 | 160806 | 长盛同庆(LOF) | 198,000.00 | 14,400.00 | 0.07 |
| 85 | 002979 | 广发金融地产联接C | 191,125.00 | 13,900.00 | 0.01 |
| 86 | 001469 | 广发金融地产联接A | 191,125.00 | 13,900.00 | 0.01 |
| 87 | 005966 | 安信中证500指数增强C | 184,250.00 | 13,400.00 | 0.29 |
| 88 | 005965 | 安信中证500指数增强A | 184,250.00 | 13,400.00 | 0.29 |
| 89 | 005434 | 鹏华睿投混合 | 174,528.75 | 12,693.00 | 0.05 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 160,833.75 | 11,697.00 | 0.16 |
| 91 | 002730 | 华富华鑫灵活配置混合A | 160,833.75 | 11,697.00 | 0.16 |
| 92 | 159943 | 大成深证成份ETF | 127,778.75 | 9,293.00 | 0.08 |
| 93 | 006611 | 人保中证500指数 | 119,625.00 | 8,700.00 | 0.27 |
| 94 | 515590 | 前海开源中证500等权ETF | 118,250.00 | 8,600.00 | 0.21 |
| 95 | 515550 | 中融中证500ETF | 118,250.00 | 8,600.00 | 0.26 |
| 96 | 002903 | 广发中证500ETF联接(LOF)C | 110,000.00 | 8,000.00 | 0.00 |
| 97 | 162711 | 广发中证500ETF联接(LOF)A | 110,000.00 | 8,000.00 | 0.00 |
| 98 | 159912 | 汇添富深证300ETF | 100,375.00 | 7,300.00 | 0.09 |
| 99 | 515820 | 富国中证800ETF | 100,375.00 | 7,300.00 | 0.06 |
| 100 | 004902 | 富国丰利增强债券 | 81,125.00 | 5,900.00 | 0.03 |
| 101 | 233010 | 大摩深证300指数增强 | 72,875.00 | 5,300.00 | 0.13 |
| 102 | 510550 | 方正富邦中证500ETF | 67,375.00 | 4,900.00 | 0.28 |
| 103 | 515810 | 易方达中证800ETF | 59,125.00 | 4,300.00 | 0.06 |
| 104 | 070039 | 嘉实中证500ETF联接C | 49,500.00 | 3,600.00 | 0.00 |
| 105 | 000008 | 嘉实中证500ETF联接A | 49,500.00 | 3,600.00 | 0.00 |
| 106 | 515610 | 中银中证800ETF | 44,000.00 | 3,200.00 | 0.07 |
| 107 | 001588 | 天弘中证800指数A | 33,000.00 | 2,400.00 | 0.06 |
| 108 | 001589 | 天弘中证800指数C | 33,000.00 | 2,400.00 | 0.06 |
| 109 | 159809 | 博时大湾区ETF | 33,000.00 | 2,400.00 | 0.09 |
| 110 | 515830 | 工银瑞信中证800ETF | 28,875.00 | 2,100.00 | 0.07 |
| 111 | 001059 | 中金绝对收益混合 | 28,875.00 | 2,100.00 | 0.05 |
| 112 | 515620 | 建信中证800ETF | 13,750.00 | 1,000.00 | 0.06 |
| 113 | 162510 | 国联安双力中小板综指(LOF) | 12,375.00 | 900.00 | 0.16 |
| 114 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,000.00 | 800.00 | 0.09 |
| 115 | 004345 | 南方深证成份ETF联接C | 8,250.00 | 600.00 | 0.00 |
| 116 | 202017 | 南方深证成份ETF联接A | 8,250.00 | 600.00 | 0.00 |
| 117 | 005999 | 嘉实中证金融地产ETF联接C | 6,875.00 | 500.00 | 0.01 |
| 118 | 001539 | 嘉实中证金融地产ETF联接A | 6,875.00 | 500.00 | 0.01 |
| 119 | 010432 | 广发中小板300联接C | 5,500.00 | 400.00 | 0.00 |
| 120 | 270026 | 广发中小板300联接A | 5,500.00 | 400.00 | 0.00 |
| 121 | 070030 | 嘉实中创400ETF联接A | 4,125.00 | 300.00 | 0.00 |
| 122 | 005727 | 嘉实中创400ETF联接C | 4,125.00 | 300.00 | 0.00 |
| 123 | 001455 | 景顺长城中证500ETF联接 | 2,750.00 | 200.00 | 0.00 |
