持有 国信证券(002736)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 | 863,329,518.92 | 63,293,953.00 | 2.22 |
2 | 512000 | 华宝中证全指证券公司ETF | 500,487,023.08 | 36,692,597.00 | 2.18 |
3 | 512900 | 南方中证全指证券ETF | 148,528,087.84 | 10,889,156.00 | 2.20 |
4 | 150200 | 招商中证全指证券公司指数分级A | 117,583,783.68 | 8,620,512.00 | 2.08 |
5 | 150201 | 招商中证全指证券公司指数分级B | 117,583,783.68 | 8,620,512.00 | 2.08 |
6 | 510300 | 华泰柏瑞沪深300ETF | 89,312,442.12 | 6,547,833.00 | 0.20 |
7 | 150171 | 申万菱信申银万国证券行业指数分级A | 84,110,691.72 | 6,166,473.00 | 2.45 |
8 | 150172 | 申万菱信申银万国证券行业指数分级B | 84,110,691.72 | 6,166,473.00 | 2.45 |
9 | 150224 | 富国中证全指证券公司指数分级B | 66,362,037.28 | 4,865,252.00 | 2.10 |
10 | 150223 | 富国中证全指证券公司指数分级A | 66,362,037.28 | 4,865,252.00 | 2.10 |
11 | 510330 | 华夏沪深300ETF | 60,770,946.72 | 4,455,348.00 | 0.20 |
12 | 501016 | 国泰中证申万证券行业指数(LOF) | 55,869,085.36 | 4,095,974.00 | 2.49 |
13 | 159919 | 嘉实沪深300ETF | 49,870,813.52 | 3,656,218.00 | 0.20 |
14 | 512070 | 易方达沪深300非银ETF | 48,137,128.60 | 3,529,115.00 | 1.38 |
15 | 001552 | 天弘中证证券保险指数A | 44,806,240.60 | 3,284,915.00 | 1.57 |
16 | 001553 | 天弘中证证券保险指数C | 44,806,240.60 | 3,284,915.00 | 1.57 |
17 | 159901 | 易方达深证100ETF | 38,551,154.84 | 2,826,331.00 | 0.39 |
18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 37,953,313.64 | 2,782,501.00 | 2.13 |
19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 37,953,313.64 | 2,782,501.00 | 2.13 |
20 | 150236 | 鹏华证券分级B | 35,653,050.40 | 2,613,860.00 | 2.07 |
21 | 150235 | 鹏华证券分级A | 35,653,050.40 | 2,613,860.00 | 2.07 |
22 | 159905 | 工银深证红利ETF | 35,012,516.00 | 2,566,900.00 | 0.86 |
23 | 159993 | 鹏华国证证券龙头ETF | 32,868,076.12 | 2,409,683.00 | 2.09 |
24 | 515560 | 建信中证全指证券公司ETF | 24,582,935.52 | 1,802,268.00 | 2.18 |
25 | 008590 | 天弘中证全指证券公司指数A | 23,957,391.48 | 1,756,407.00 | 2.06 |
26 | 008591 | 天弘中证全指证券公司指数C | 23,957,391.48 | 1,756,407.00 | 2.06 |
27 | 161604 | 融通深证100指数A | 23,132,785.28 | 1,695,952.00 | 0.37 |
28 | 004876 | 融通深证100指数C | 23,132,785.28 | 1,695,952.00 | 0.37 |
29 | 150177 | 鹏华证券保险分级A | 19,717,793.04 | 1,445,586.00 | 1.49 |
30 | 150178 | 鹏华证券保险分级B | 19,717,793.04 | 1,445,586.00 | 1.49 |
31 | 510310 | 易方达沪深300发起式ETF | 18,384,305.72 | 1,347,823.00 | 0.20 |
32 | 515010 | 华夏中证全指证券公司ETF | 15,511,408.00 | 1,137,200.00 | 2.15 |
33 | 007794 | 申万菱信中证500指数优选增强C | 15,171,853.84 | 1,112,306.00 | 1.07 |
34 | 003986 | 申万菱信中证500指数优选增强A | 15,171,853.84 | 1,112,306.00 | 1.07 |
35 | 502010 | 易方达证券公司分级 | 14,823,024.48 | 1,086,732.00 | 2.06 |
36 | 502012 | 易方达证券公司分级B | 14,823,024.48 | 1,086,732.00 | 2.06 |
37 | 502011 | 易方达证券公司分级A | 14,823,024.48 | 1,086,732.00 | 2.06 |
38 | 310318 | 申万菱信沪深300指数增强A | 14,383,721.00 | 1,054,525.00 | 1.59 |
39 | 007804 | 申万菱信沪深300指数增强C | 14,383,721.00 | 1,054,525.00 | 1.59 |
40 | 515380 | 泰康沪深300ETF | 14,129,075.84 | 1,035,856.00 | 0.20 |
41 | 007658 | 东方红中证竞争力指数C | 13,466,253.68 | 987,262.00 | 1.01 |
42 | 007657 | 东方红中证竞争力指数A | 13,466,253.68 | 987,262.00 | 1.01 |
43 | 002385 | 博时沪深300指数C | 13,146,232.00 | 963,800.00 | 0.21 |
44 | 050002 | 博时沪深300指数A | 13,146,232.00 | 963,800.00 | 0.21 |
45 | 960022 | 博时沪深300指数R | 13,146,232.00 | 963,800.00 | 0.21 |
46 | 150301 | 华安中证全指证券公司指数分级A | 12,601,054.84 | 923,831.00 | 2.07 |
47 | 150302 | 华安中证全指证券公司指数分级B | 12,601,054.84 | 923,831.00 | 2.07 |
48 | 159902 | 华夏中小板ETF | 12,411,486.12 | 909,933.00 | 0.83 |
49 | 159940 | 广发中证全指金融地产ETF | 12,228,137.24 | 896,491.00 | 0.64 |
50 | 519671 | 银河沪深300价值指数 | 11,849,068.00 | 868,700.00 | 0.59 |
51 | 515330 | 天弘沪深300ETF | 11,829,972.00 | 867,300.00 | 0.20 |
52 | 005674 | 诺德消费升级混合 | 10,347,304.00 | 758,600.00 | 3.89 |
53 | 510380 | 国寿安保沪深300ETF | 10,074,504.00 | 738,600.00 | 0.20 |
54 | 110030 | 易方达沪深300量化增强 | 9,643,480.00 | 707,000.00 | 0.65 |
55 | 000313 | 华安沪深300增强C | 8,800,528.00 | 645,200.00 | 0.97 |
56 | 000312 | 华安沪深300增强A | 8,800,528.00 | 645,200.00 | 0.97 |
57 | 159910 | 嘉实深证基本面120ETF | 8,730,964.00 | 640,100.00 | 0.93 |
58 | 006621 | 华夏养老2045三年持有混合(FOF)C | 7,036,944.20 | 515,905.00 | 0.65 |
59 | 006620 | 华夏养老2045三年持有混合(FOF)A | 7,036,944.20 | 515,905.00 | 0.65 |
60 | 159916 | 深F60ETF | 7,000,880.04 | 513,261.00 | 1.16 |
61 | 010246 | 华泰柏瑞量化先行混合C | 6,983,407.20 | 511,980.00 | 0.97 |
62 | 460009 | 华泰柏瑞量化先行混合A | 6,983,407.20 | 511,980.00 | 0.97 |
63 | 510350 | 工银瑞信沪深300ETF | 6,710,880.00 | 492,000.00 | 0.20 |
64 | 502053 | 长盛中证证券公司分级 | |