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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(%)
1512880国泰中证全指证券公司ETF863,329,518.92  63,293,953.00    2.22
2512000华宝中证全指证券公司ETF500,487,023.08  36,692,597.00    2.18
3512900南方中证全指证券ETF148,528,087.84  10,889,156.00    2.20
4150200招商中证全指证券公司指数分级A117,583,783.68  8,620,512.00    2.08
5150201招商中证全指证券公司指数分级B117,583,783.68  8,620,512.00    2.08
6510300华泰柏瑞沪深300ETF89,312,442.12  6,547,833.00    0.20
7150171申万菱信申银万国证券行业指数分级A84,110,691.72  6,166,473.00    2.45
8150172申万菱信申银万国证券行业指数分级B84,110,691.72  6,166,473.00    2.45
9150224富国中证全指证券公司指数分级B66,362,037.28  4,865,252.00    2.10
10150223富国中证全指证券公司指数分级A66,362,037.28  4,865,252.00    2.10
11510330华夏沪深300ETF60,770,946.72  4,455,348.00    0.20
12501016国泰中证申万证券行业指数(LOF)55,869,085.36  4,095,974.00    2.49
13159919嘉实沪深300ETF49,870,813.52  3,656,218.00    0.20
14512070易方达沪深300非银ETF48,137,128.60  3,529,115.00    1.38
15001552天弘中证证券保险指数A44,806,240.60  3,284,915.00    1.57
16001553天弘中证证券保险指数C44,806,240.60  3,284,915.00    1.57
17159901易方达深证100ETF38,551,154.84  2,826,331.00    0.39
18501048汇添富中证全指证券公司指数(LOF)C37,953,313.64  2,782,501.00    2.13
19501047汇添富中证全指证券公司指数(LOF)A37,953,313.64  2,782,501.00    2.13
20150236鹏华证券分级B35,653,050.40  2,613,860.00    2.07
21150235鹏华证券分级A35,653,050.40  2,613,860.00    2.07
22159905工银深证红利ETF35,012,516.00  2,566,900.00    0.86
23159993鹏华国证证券龙头ETF32,868,076.12  2,409,683.00    2.09
24515560建信中证全指证券公司ETF24,582,935.52  1,802,268.00    2.18
25008590天弘中证全指证券公司指数A23,957,391.48  1,756,407.00    2.06
26008591天弘中证全指证券公司指数C23,957,391.48  1,756,407.00    2.06
27161604融通深证100指数A23,132,785.28  1,695,952.00    0.37
28004876融通深证100指数C23,132,785.28  1,695,952.00    0.37
29150177鹏华证券保险分级A19,717,793.04  1,445,586.00    1.49
30150178鹏华证券保险分级B19,717,793.04  1,445,586.00    1.49
31510310易方达沪深300发起式ETF18,384,305.72  1,347,823.00    0.20
32515010华夏中证全指证券公司ETF15,511,408.00  1,137,200.00    2.15
33007794申万菱信中证500指数优选增强C15,171,853.84  1,112,306.00    1.07
34003986申万菱信中证500指数优选增强A15,171,853.84  1,112,306.00    1.07
35502010易方达证券公司分级14,823,024.48  1,086,732.00    2.06
36502012易方达证券公司分级B14,823,024.48  1,086,732.00    2.06
37502011易方达证券公司分级A14,823,024.48  1,086,732.00    2.06
38310318申万菱信沪深300指数增强A14,383,721.00  1,054,525.00    1.59
39007804申万菱信沪深300指数增强C14,383,721.00  1,054,525.00    1.59
40515380泰康沪深300ETF14,129,075.84  1,035,856.00    0.20
41007658东方红中证竞争力指数C13,466,253.68  987,262.00    1.01
42007657东方红中证竞争力指数A13,466,253.68  987,262.00    1.01
43002385博时沪深300指数C13,146,232.00  963,800.00    0.21
44050002博时沪深300指数A13,146,232.00  963,800.00    0.21
45960022博时沪深300指数R13,146,232.00  963,800.00    0.21
46150301华安中证全指证券公司指数分级A12,601,054.84  923,831.00    2.07
47150302华安中证全指证券公司指数分级B12,601,054.84  923,831.00    2.07
48159902华夏中小板ETF12,411,486.12  909,933.00    0.83
49159940广发中证全指金融地产ETF12,228,137.24  896,491.00    0.64
50519671银河沪深300价值指数11,849,068.00  868,700.00    0.59
51515330天弘沪深300ETF11,829,972.00  867,300.00    0.20
52005674诺德消费升级混合10,347,304.00  758,600.00    3.89
53510380国寿安保沪深300ETF10,074,504.00  738,600.00    0.20
54110030易方达沪深300量化增强9,643,480.00  707,000.00    0.65
55000313华安沪深300增强C8,800,528.00  645,200.00    0.97
56000312华安沪深300增强A8,800,528.00  645,200.00    0.97
57159910嘉实深证基本面120ETF8,730,964.00  640,100.00    0.93
58006621华夏养老2045三年持有混合(FOF)C7,036,944.20  515,905.00    0.65
59006620华夏养老2045三年持有混合(FOF)A7,036,944.20  515,905.00    0.65
60159916深F60ETF7,000,880.04  513,261.00    1.16
61010246华泰柏瑞量化先行混合C6,983,407.20  511,980.00    0.97
62460009华泰柏瑞量化先行混合A6,983,407.20  511,980.00    0.97
63510350工银瑞信沪深300ETF6,710,880.00  492,000.00    0.20
64502053长盛中证证券公司分级