| 持有 国信证券(002736)的基金 |
| 报告期：2020-06-30 |
| 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 | 394,130,959.80 | 34,878,846.00 | 1.99 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 234,043,328.70 | 20,711,799.00 | 2.00 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 143,723,344.00 | 12,718,880.00 | 1.92 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 143,723,344.00 | 12,718,880.00 | 1.92 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 73,944,985.20 | 6,543,804.00 | 2.14 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 73,944,985.20 | 6,543,804.00 | 2.14 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 71,403,027.60 | 6,318,852.00 | 1.93 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 71,403,027.60 | 6,318,852.00 | 1.93 |
| 9 | 512900 | 南方中证全指证券ETF | 69,217,652.80 | 6,125,456.00 | 2.00 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 62,648,702.90 | 5,544,133.00 | 0.18 |
| 11 | 510330 | 华夏沪深300ETF | 50,356,834.10 | 4,456,357.00 | 0.19 |
| 12 | 159919 | 嘉实沪深300ETF | 42,373,598.80 | 3,749,876.00 | 0.19 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 40,154,256.20 | 3,553,474.00 | 2.28 |
| 14 | 159901 | 易方达深证100ETF | 36,747,950.30 | 3,252,031.00 | 0.44 |
| 15 | 004344 | 南方大数据100指数C | 27,125,593.50 | 2,400,495.00 | 0.87 |
| 16 | 001113 | 南方大数据100指数A | 27,125,593.50 | 2,400,495.00 | 0.87 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 26,878,168.70 | 2,378,599.00 | 2.22 |
| 18 | 512070 | 易方达沪深300非银ETF | 26,299,823.40 | 2,327,418.00 | 1.19 |
| 19 | 161604 | 融通深证100指数A | 25,378,127.60 | 2,245,852.00 | 0.46 |
| 20 | 004876 | 融通深证100指数C | 25,378,127.60 | 2,245,852.00 | 0.46 |
| 21 | 159905 | 工银深证红利ETF | 24,928,930.00 | 2,206,100.00 | 0.95 |
| 22 | 159902 | 华夏中小板ETF | 22,125,772.90 | 1,958,033.00 | 0.85 |
| 23 | 001553 | 天弘中证证券保险指数C | 18,270,009.50 | 1,616,815.00 | 1.46 |
| 24 | 001552 | 天弘中证证券保险指数A | 18,270,009.50 | 1,616,815.00 | 1.46 |
| 25 | 050002 | 博时沪深300指数A | 16,268,610.00 | 1,439,700.00 | 0.29 |
| 26 | 002385 | 博时沪深300指数C | 16,268,610.00 | 1,439,700.00 | 0.29 |
| 27 | 960022 | 博时沪深300指数R | 16,268,610.00 | 1,439,700.00 | 0.29 |
| 28 | 150235 | 鹏华证券分级A | 15,125,728.00 | 1,338,560.00 | 1.89 |
| 29 | 150236 | 鹏华证券分级B | 15,125,728.00 | 1,338,560.00 | 1.89 |
| 30 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 14,845,940.00 | 1,313,800.00 | 1.95 |
| 31 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 14,845,940.00 | 1,313,800.00 | 1.95 |
| 32 | 510310 | 易方达沪深300发起式ETF | 14,341,089.90 | 1,269,123.00 | 0.18 |
| 33 | 502012 | 易方达证券公司分级B | 14,146,831.60 | 1,251,932.00 | 1.88 |
| 34 | 502011 | 易方达证券公司分级A | 14,146,831.60 | 1,251,932.00 | 1.88 |
| 35 | 502010 | 易方达证券公司分级 | 14,146,831.60 | 1,251,932.00 | 1.88 |
| 36 | 515380 | 泰康沪深300ETF | 13,985,512.80 | 1,237,656.00 | 0.19 |
| 37 | 150178 | 鹏华证券保险分级B | 12,669,401.80 | 1,121,186.00 | 1.31 |
| 38 | 150177 | 鹏华证券保险分级A | 12,669,401.80 | 1,121,186.00 | 1.31 |
| 39 | 519671 | 银河沪深300价值指数 | 11,468,370.00 | 1,014,900.00 | 0.52 |
| 40 | 007658 | 东方红中证竞争力指数C | 11,040,800.60 | 977,062.00 | 0.67 |
| 41 | 007657 | 东方红中证竞争力指数A | 11,040,800.60 | 977,062.00 | 0.67 |
| 42 | 515330 | 天弘沪深300ETF | 10,916,930.00 | 966,100.00 | 0.19 |
| 43 | 159916 | 深F60ETF | 10,640,769.30 | 941,661.00 | 1.08 |
| 44 | 150018 | 银华稳进 | 10,314,741.70 | 912,809.00 | 0.28 |
| 45 | 150019 | 银华锐进 | 10,314,741.70 | 912,809.00 | 0.28 |
| 46 | 510380 | 国寿安保沪深300ETF | 10,062,650.00 | 890,500.00 | 0.20 |
| 47 | 159910 | 嘉实深证基本面120ETF | 9,167,690.00 | 811,300.00 | 0.85 |
| 48 | 515010 | 华夏中证全指证券公司ETF | 8,731,510.00 | 772,700.00 | 1.95 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 7,802,819.50 | 690,515.00 | 0.24 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 7,802,819.50 | 690,515.00 | 0.24 |
| 51 | 006836 | 永赢惠泽一年混合 | 7,674,960.00 | 679,200.00 | 1.12 |
| 52 | 512970 | 平安粤港澳大湾区ETF | 7,478,407.80 | 661,806.00 | 0.54 |
| 53 | 510360 | 广发沪深300ETF | 6,680,774.70 | 591,219.00 | 0.18 |
| 54 | 510350 | 工银瑞信沪深300ETF | 6,630,840.00 | 586,800.00 | 0.19 |
| 55 | 000313 | 华安沪深300增强C | 5,949,450.00 | 526,500.00 | 1.21 |
| 56 | 000312 | 华安沪深300增强A | 5,949,450.00 | 526,500.00 | 1.21 |
| 57 | 159940 | 广发中证全指金融地产ETF | 5,903,018.30 | 522,391.00 | 0.53 |
| 58 | 481009 | 工银沪深300指数A | 5,884,972.20 | 520,794.00 | 0.18 |
| 59 | 006937 | 工银沪深300指数C | 5,884,972.20 | 520,794.00 | 0.18 |
| 60 | 510390 | 平安沪深300ETF | 5,801,420.00 | 513,400.00 | 0.18 |
| 61 | 150302 | 华安中证全指证券公司指数分级B | 5,114,730.30 | 452,631.00 | 1.71 |
| 62 | 150301 | 华安中证全指证券公司指数分级A | 5,114,730.30 | 452,631.00 | 1.71 |
| 63 | 515630 | 鹏华中证800证券保险ETF | 5,104,210.00 | 451,700.00 | 1.36 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 4,963,491.10 | 439,247.00 | 0.5 |
