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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(%)
1512880国泰中证全指证券公司ETF347,973,807.50  25,307,186.00    0.89
2512000华宝中证全指证券公司ETF206,438,718.75  15,013,725.00    0.90
3510500南方中证500ETF102,953,840.00  7,487,552.00    0.27
4512900南方中证全指证券ETF60,132,448.75  4,373,269.00    0.89
5150201招商中证全指证券公司指数分级B47,744,922.50  3,472,358.00    0.85
6150200招商中证全指证券公司指数分级A47,744,922.50  3,472,358.00    0.85
7150223富国中证全指证券公司指数分级A26,935,658.75  1,958,957.00    0.85
8150224富国中证全指证券公司指数分级B26,935,658.75  1,958,957.00    0.85
9001553天弘中证证券保险指数C18,180,662.50  1,322,230.00    0.64
10001552天弘中证证券保险指数A18,180,662.50  1,322,230.00    0.64
11501048汇添富中证全指证券公司指数(LOF)C15,150,038.75  1,101,821.00    0.85
12501047汇添富中证全指证券公司指数(LOF)A15,150,038.75  1,101,821.00    0.85
13512500华夏中证500ETF14,951,571.25  1,087,387.00    0.28
14150235鹏华证券分级A14,471,091.25  1,052,443.00    0.84
15150236鹏华证券分级B14,471,091.25  1,052,443.00    0.84
16159922嘉实中证500ETF10,106,085.00  734,988.00    0.27
17515560建信中证全指证券公司ETF10,008,941.25  727,923.00    0.89
18008591天弘中证全指证券公司指数C9,818,435.00  714,068.00    0.85
19008590天弘中证全指证券公司指数A9,818,435.00  714,068.00    0.85
20510510广发中证500ETF9,595,575.00  697,860.00    0.28
21150177鹏华证券保险分级A8,003,820.00  582,096.00    0.61
22150178鹏华证券保险分级B8,003,820.00  582,096.00    0.61
23515010华夏中证全指证券公司ETF6,271,375.00  456,100.00    0.87
24159820天弘中证500ETF6,220,500.00  452,400.00    0.26
25502010易方达证券公司分级6,016,298.75  437,549.00    0.84
26502012易方达证券公司分级B6,016,298.75  437,549.00    0.84
27502011易方达证券公司分级A6,016,298.75  437,549.00    0.84
28510590平安中证500ETF5,350,166.25  389,103.00    0.27
29150302华安中证全指证券公司指数分级B5,110,118.75  371,645.00    0.84
30150301华安中证全指证券公司指数分级A5,110,118.75  371,645.00    0.84
31159940广发中证全指金融地产ETF4,961,343.75  360,825.00    0.26
32502054长盛中证证券公司分级A2,964,513.75  215,601.00    0.99
33502055长盛中证证券公司分级B2,964,513.75  215,601.00    0.99
34502053长盛中证证券公司分级2,964,513.75  215,601.00    0.99
35004069南方全指证券联接A2,533,355.00  184,244.00    0.04
36004070南方全指证券联接C2,533,355.00  184,244.00    0.04
37159968博时中证500ETF2,386,175.00  173,540.00    0.26
38510580易方达中证500ETF2,358,056.25  171,495.00    0.26
39510560国寿安保中证500ETF2,280,245.00  165,836.00    0.28
40160516博时中证全指证券公司指数2,183,995.00  158,836.00    0.84
41003016中金中证500指数A1,827,375.00  132,900.00    0.80
42003578中金中证500指数C1,827,375.00  132,900.00    0.80
43150157信诚中证800金融指数分级A1,685,103.75  122,553.00    0.30
44150158信诚中证800金融指数分级B1,685,103.75  122,553.00    0.30
45150023申万菱信深证成指分级进取1,646,603.75  119,753.00    0.07
46150022申万菱信深证成指分级收益1,646,603.75  119,753.00    0.07
47003579中金沪深300指数C1,582,625.00  115,100.00    0.40
48003015中金沪深300指数A1,582,625.00  115,100.00    0.40
49512510华泰柏瑞中证500ETF1,488,795.00  108,276.00    0.27
50515800添富中证800ETF1,399,750.00  101,800.00    0.06
51515630鹏华中证800证券保险ETF1,252,625.00  91,100.00    0.62
52004142招商盛合灵活混合A1,248,500.00  90,800.00    0.20
53004143招商盛合灵活混合C1,248,500.00  90,800.00    0.20
54161017富国中证500指数增强(LOF)1,159,125.00  84,300.00    0.02
55515850富国中证全指证券公司ETF1,087,625.00  79,100.00    0.88
56510530工银瑞信中证500ETF897,875.00  65,300.00    0.28
57501036汇添富中证500指数(LOF)A885,472.50  64,398.00    0.26
58501037汇添富中证500指数(LOF)C885,472.50  64,398.00    0.26
59160616鹏华中证500指数(LOF)A856,900.00  62,320.00    0.27
60006938鹏华中证500指数(LOF)C856,900.00  62,320.00    0.27
61159982鹏华中证500ETF658,625.00  47,900.00    0.26
62150028信诚中证500指数A517,000.00  37,600.00    0.26
63150029信诚中证500指数B517,000.00  37,600.00    0.26
64512570易方达中证全指证券公司ETF468,833.75  34,097.00    0.86
65510570兴业中证500ETF415,250.00  30,200.00    0.28
66515530泰康中证500ETF363,000.00  26,400.00    0.28
67000962天弘中证500ETF联接A321,186.25  23,359.00    0.01
68005919天弘中证500ETF联接C321,186.25  23,359.00    0.01
69004348南方中证500ETF联接(LOF)C310,241.25  22,563.00    0.00
70160119南方中证500ETF联接(LOF)A310,241.25  22,563.00    0.00
71159903深成ETF289,575.00  21,060.00    0.08
72005961博时量化价值股票C281,875.00  20,500.00    0.05
73005960博时量化价值股票A281,875.00  20,500.00    0.05
74515190中银证券中证500ETF275,000.00  20,000.00    0.27
75159907广发中小板300ETF272,525.00  19,820.00    0.18
76159918嘉实中创400ETF260,906.25  18,975.00    0.26
77159931汇添富中证金融地产ETF245,767.50  17,874.00    0.26
78160814长盛中证金融地产分级237,215.00  17,252.00    0.23
79159935景顺长城中证500ETF210,388.75  15,301.00    0.27
80512640嘉实中证金融地产ETF208,958.75  15,197.00    0.25
81159999永赢中证500ETF203,500.00  14,800.00    0.27
82159932大成中证500深市ETF201,300.00  14,640.00    0.53
83660011农银汇理中证500指数198,055.00  14,404.00    0.26
84160806长盛同庆(LOF)198,000.00  14,400.00    0.07
85002979广发金融地产联接C191,125.00  13,900.00    0.01
86001469广发金融地产联接A191,125.00  13,900.00    0.01
87005965安信中证500指数增强A184,250.00  13,400.00    0.29
88005966安信中证500指数增强C184,250.00  13,400.00    0.29
89005434鹏华睿投混合174,528.75  12,693.00    0.05
90002731华富华鑫灵活配置混合C160,833.75  11,697.00    0.16
91002730华富华鑫灵活配置混合A160,833.75  11,697.00    0.16
92159943大成深证成份ETF127,778.75  9,293.00    0.08
93006611人保中证500指数119,625.00  8,700.00    0.27
94515550中融中证500ETF118,250.00  8,600.00    0.26
95515590前海开源中证500等权ETF118,250.00  8,600.00    0.21
96002903广发中证500ETF联接(LOF)C110,000.00  8,000.00    0.00
97162711广发中证500ETF联接(LOF)A110,000.00  8,000.00    0.00
98159912汇添富深证300ETF100,375.00  7,300.00    0.09
99515820富国中证800ETF100,375.00  7,300.00    0.06
100004902富国丰利增强债券81,125.00  5,900.00    0.03
101233010大摩深证300指数增强72,875.00  5,300.00    0.13
102510550方正富邦中证500ETF67,375.00  4,900.00    0.28
103515810易方达中证800ETF59,125.00  4,300.00    0.06
104070039嘉实中证500ETF联接C49,500.00  3,600.00    0.00
105000008嘉实中证500ETF联接A49,500.00  3,600.00    0.00
106515610中银中证800ETF44,000.00  3,200.00    0.07
107159809博时大湾区ETF33,000.00  2,400.00    0.09
108001589天弘中证800指数C33,000.00  2,400.00    0.06
109001588天弘中证800指数A33,000.00  2,400.00    0.06
110515830工银瑞信中证800ETF28,875.00  2,100.00    0.07
111001059中金绝对收益混合28,875.00  2,100.00    0.05
112515620建信中证800ETF13,750.00  1,000.00    0.06
113162510国联安双力中小板综指(LOF)12,375.00  900.00    0.16
114167302方正富邦沪深港通大湾区综指(LOF)11,000.00  800.00    0.09
115004345南方深证成份ETF联接C8,250.00  600.00    0.00
116202017南方深证成份ETF联接A8,250.00  600.00    0.00
117001539嘉实中证金融地产ETF联接A6,875.00  500.00    0.01
118005999嘉实中证金融地产ETF联接C6,875.00  500.00    0.01
119010432广发中小板300联接C5,500.00  400.00    0.00
120270026广发中小板300联接A5,500.00  400.00    0.00
121005727嘉实中创400ETF联接C4,125.00  300.00    0.00
122070030嘉实中创400ETF联接A4,125.00  300.00    0.00
123001455景顺长城中证500ETF联接2,750.00  200.00    0.00