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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
4150201招商中证全指证券公司指数分级B117,583,783.68  8,620,512.00    2.08
5150200招商中证全指证券公司指数分级A117,583,783.68  8,620,512.00    2.08
6510300华泰柏瑞沪深300ETF89,312,442.12  6,547,833.00    0.20
7150172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
8150171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
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
18501047汇添富中证全指证券公司指数(LOF)A37,953,313.64  2,782,501.00    2.13
19501048汇添富中证全指证券公司指数(LOF)C37,953,313.64  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
25008591天弘中证全指证券公司指数C23,957,391.48  1,756,407.00    2.06
26008590天弘中证全指证券公司指数A23,957,391.48  1,756,407.00    2.06
27004876融通深证100指数C23,132,785.28  1,695,952.00    0.37
28161604融通深证100指数A23,132,785.28  1,695,952.00    0.37
29150178鹏华证券保险分级B19,717,793.04  1,445,586.00    1.49
30150177鹏华证券保险分级A19,717,793.04  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
35502012易方达证券公司分级B14,823,024.48  1,086,732.00    2.06
36502011易方达证券公司分级A14,823,024.48  1,086,732.00    2.06
37502010易方达证券公司分级14,823,024.48  1,086,732.00    2.06
38007804申万菱信沪深300指数增强C14,383,721.00  1,054,525.00    1.59
39310318申万菱信沪深300指数增强A14,383,721.00  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
43960022博时沪深300指数R13,146,232.00  963,800.00    0.21
44002385博时沪深300指数C13,146,232.00  963,800.00    0.21
45050002博时沪深300指数A13,146,232.00  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
61460009华泰柏瑞量化先行混合A6,983,407.20  511,980.00    0.97
62010246华泰柏瑞量化先行混合C6,983,407.20  511,980.00    0.97
63510350工银瑞信沪深300ETF6,710,880.00  492,000.00    0.20
64502054长盛中证证券公司分级A6,392,426.92  468,653.00    2.14
65502055长盛中证证券公司分级B6,392,426.92  468,653.00    2.14
66502053长盛中证证券公司分级6,392,426.92  468,653.00    2.14
67004070南方全指证券联接C6,239,877.16  457,469.00    0.09
68004069南方全指证券联接A6,239,877.16  457,469.00    0.09
69310398申万菱信沪深300价值指数A5,565,761.08  408,047.00    0.58
70007800申万菱信沪深300价值指数C5,565,761.08  408,047.00    0.58
71004881中银量化价值混合A5,481,916.00  401,900.00    1.18
72010311中银量化价值混合C5,481,916.00  401,900.00    1.18
73160516博时中证全指证券公司指数5,380,980.00  394,500.00    2.07
74000172华泰柏瑞量化增强混合A5,232,304.00  383,600.00    0.28
75010234华泰柏瑞量化增强混合C5,232,304.00  383,600.00    0.28
76960041华泰柏瑞量化增强混合H5,232,304.00  383,600.00    0.28
77150022申万菱信深证成指分级收益5,206,592.60  381,715.00    0.23
78150023申万菱信深证成指分级进取5,206,592.60  381,715.00    0.23
79006937工银沪深300指数C5,206,306.16  381,694.00    0.19
80481009工银沪深300指数A5,206,306.16  381,694.00    0.19
81519300大成沪深300指数A4,917,220.00  360,500.00    0.27
82007096大成沪深300指数C4,917,220.00  360,500.00    0.27
83510360广发沪深300ETF4,884,743.16  358,119.00    0.19
84000877华泰柏瑞量化优选混合4,877,664.00  357,600.00    0.86
85005055华泰柏瑞量化阿尔法混合A4,475,993.28  328,152.00    1.26
86006532华泰柏瑞量化阿尔法混合C4,475,993.28  328,152.00    1.26
87001974景顺长城量化新动力股票4,448,004.00  326,100.00    0.58
88004190招商沪深300指数A4,426,180.00  324,500.00    0.61
89004191招商沪深300指数C4,426,180.00  324,500.00    0.61
90510390平安沪深300ETF4,355,252.00  319,300.00    0.20
91001073华泰柏瑞量化绝对收益混合4,293,872.00  314,800.00    0.43
92008593天弘沪深300指数增强C4,104,276.00  300,900.00    1.74
93008592天弘沪深300指数增强A4,104,276.00  300,900.00    1.74
94150158信诚中证800金融指数分级B3,977,901.40  291,635.00    0.70
95150157信诚中证800金融指数分级A3,977,901.40  291,635.00    0.70
96450008国富沪深300指数增强3,936,504.00  288,600.00    0.97
97150019银华锐进3,644,157.88  267,167.00    0.15
98150018银华稳进3,644,157.88  267,167.00    0.15
99515800添富中证800ETF3,455,012.00  253,300.00    0.15
100002367国联安安稳灵活配置混合3,410,000.00  250,000.00    0.69
101001074华泰柏瑞量化驱动混合A3,347,256.00  245,400.00    0.69
102006531华泰柏瑞量化驱动混合C3,347,256.00  245,400.00    0.69
103515660国联安沪深300ETF3,126,288.00  229,200.00    0.20
104515630鹏华中证800证券保险ETF3,097,644.00  227,100.00    1.52
105159925南方沪深300ETF3,088,109.64  226,401.00    0.20
106004871中银金融地产混合A3,077,184.00  225,600.00    0.31
107010312中银金融地产混合C3,077,184.00  225,600.00    0.31
108002804华泰柏瑞量化对冲混合3,073,092.00  225,300.00    0.63
109007143国投瑞银沪深300指数量化增强A3,045,812.00  223,300.00    1.25
110007144国投瑞银沪深300指数量化增强C3,045,812.00  223,300.00    1.25
111001148申万菱信多策略灵活配置混合A3,000,800.00  220,000.00    0.41
112001724申万菱信多策略灵活配置混合C3,000,800.00  220,000.00    0.41
113002063国泰沪深300指数增强C2,974,884.00  218,100.00    0.61
114000512国泰沪深300指数增强A2,974,884.00  218,100.00    0.61
115009725东方红优质甄选一年持有混合2,920,324.00  214,100.00    0.28
116003884汇安沪深300指数增强A2,867,128.00  210,200.00    0.53
117003885汇安沪深300指数增强C2,867,128.00  210,200.00    0.53
118020011国泰沪深300指数A2,786,024.56  204,254.00    0.18
119005867国泰沪深300指数C2,786,024.56  204,254.00    0.18
120515850富国中证全指证券公司ETF2,610,696.00  191,400.00    2.12
121007405华宝中证100指数C2,540,941.04  186,286.00    0.24
122240014华宝中证100指数A2,540,941.04  186,286.00    0.24
123159961方正富邦深证100ETF2,413,870.80  176,970.00    0.39
124004936中航混改精选混合A2,311,748.12  169,483.00    1.59
125004937中航混改精选混合C2,311,748.12  169,483.00    1.59
126512970平安粤港澳大湾区ETF2,261,593.84  165,806.00    0.52
127001426南方大数据300指数C2,181,036.00  159,900.00    0.61
128001420南方大数据300指数A2,181,036.00  159,900.00    0.61
129161118易方达中小板指数(LOF)2,157,916.20  158,205.00    0.79
130161607融通巨潮100指数(LOF)A2,155,120.00  158,000.00    0.20
131004874融通巨潮100指数(LOF)C2,155,120.00  158,000.00    0.20
132159933国投瑞银金融地产ETF2,124,893.76  155,784.00    0.64
133001016华夏沪深300指数增强C2,121,020.00  155,500.00    0.17
134001015华夏沪深300指数增强A2,121,020.00  155,500.00    0.17
135007806建信MSCI中国A股指数增强A2,014,628.00  147,700.00    1.47
136007807建信MSCI中国A股指数增强C2,014,628.00  147,700.00    1.47
137512910广发中证100ETF1,992,804.00  146,100.00    0.29
138008239中泰沪深300指数增强C1,942,336.00  142,400.00    0.44
139008238中泰沪深300指数增强A1,942,336.00  142,400.00    0.44
140005324前海开源泽鑫混合C1,919,148.00  140,700.00    0.29
141005323前海开源泽鑫混合A1,919,148.00  140,700.00    0.29
142163808中银中证100指数增强1,831,742.88  134,292.00    0.28
143002216易方达量化策略精选混合A1,829,124.00  134,100.00    0.63
144002217易方达量化策略精选混合C1,829,124.00  134,100.00    0.63
145005258景顺长城量化平衡混合1,726,824.00  126,600.00    0.74
146001362景顺长城领先回报混合A1,706,364.00  125,100.00    0.21
147001379景顺长城领先回报混合C1,706,364.00  125,100.00    0.21
148161227国投瑞银深证100指数(LOF)1,650,440.00  121,000.00    0.37
149515160招商MSCI中国A股国际通ETF1,612,248.00  118,200.00    0.13
150004618建信鑫稳回报灵活配置混合C1,559,052.00  114,300.00    0.20
151004617建信鑫稳回报灵活配置混合A1,559,052.00  114,300.00    0.20
152590003中邮核心优势混合1,500,400.00  110,000.00    0.41
153350001天治财富增长混合1,493,580.00  109,500.00    0.68
154005325景顺长城泰恒回报混合A1,475,848.00  108,200.00    0.21
155005326景顺长城泰恒回报混合C1,475,848.00  108,200.00    0.21
156002670万家沪深300指数增强A1,470,392.00  107,800.00    0.17
157002671万家沪深300指数增强C1,470,392.00  107,800.00    0.17
158003951博时鑫润混合C1,433,564.00  105,100.00    0.30
159003950博时鑫润混合A1,433,564.00  105,100.00    0.30
160010355诺安中证500指数增强C1,385,824.00  101,600.00    1.48
161001351诺安中证500指数增强A1,385,824.00  101,600.00    1.48
162007539永赢沪深300指数C1,376,276.00  100,900.00    0.19
163007538永赢沪深300指数A1,376,276.00  100,900.00    0.19
164007044博道沪深300增强A1,347,632.00  98,800.00    0.18
165007045博道沪深300增强C1,347,632.00  98,800.00    0.18
166515130博时沪深300ETF1,279,432.00  93,800.00    0.19
167002778前海联合新思路混合A1,252,152.00  91,800.00    0.39
168002779前海联合新思路混合C1,252,152.00  91,800.00    0.39
169005152农银汇理沪深300指数C1,250,788.00  91,700.00    0.19
170660008农银汇理沪深300指数A1,250,788.00  91,700.00    0.19
171512160MSCI中国A股国际通ETF1,249,424.00  91,600.00    0.15
172007799申万菱信中小板指数(LOF)C1,246,027.64  91,351.00    0.78
173163111申万菱信中小板指数(LOF)A1,246,027.64  91,351.00    0.78
174002837华夏网购精选混合A1,215,324.00  89,100.00    0.19
175007939华夏网购精选混合C1,215,324.00  89,100.00    0.19
176217016招商深证100指数A1,200,333.64  88,001.00    0.37
177004408招商深证100指数C1,200,333.64  88,001.00    0.37
178005635博时量化多策略股票A1,158,036.00  84,900.00    0.46
179005636博时量化多策略股票C1,158,036.00  84,900.00    0.46
180512570易方达中证全指证券公司ETF1,155,308.00  84,700.00    2.11
181213010宝盈中证100指数增强A1,151,216.00  84,400.00    0.28
182007580宝盈中证100指数增强C1,151,216.00  84,400.00    0.28
183512990华夏MSCI中国A股国际通ETF1,129,323.80  82,795.00    0.13
184515390华安沪深300ETF1,083,016.00  79,400.00    0.19
185501061中金中证优选300指数(LOF)C1,077,560.00  79,000.00    0.60
186501060中金中证优选300指数(LOF)A1,077,560.00  79,000.00    0.60
187519100长盛中证100指数1,074,832.00  78,800.00    0.26
188160615鹏华沪深300指数(LOF)A1,061,192.00  77,800.00    0.19
189006939鹏华沪深300指数(LOF)C1,061,192.00  77,800.00    0.19
190007471博道叁佰智航股票C1,032,548.00  75,700.00    0.14
191007470博道叁佰智航股票A1,032,548.00  75,700.00    0.14
192005961博时量化价值股票C1,032,548.00  75,700.00    0.18
193005960博时量化价值股票A1,032,548.00  75,700.00    0.18
194210007金鹰技术领先混合A1,031,184.00  75,600.00    0.13
195002196金鹰技术领先混合C1,031,184.00  75,600.00    0.13
196515930永赢沪深300ETF990,264.00  72,600.00    0.20
197005691南方中证100指数C988,900.00  72,500.00    0.27
198202211南方中证100指数A988,900.00  72,500.00    0.27
199004453前海开源盈鑫混合A953,436.00  69,900.00    0.21
200004454前海开源盈鑫混合C953,436.00  69,900.00    0.21
201162509国联安双禧中证100指数934,340.00  68,500.00    0.29
202512520华泰柏瑞MSCI中国A股国际通ETF927,861.00  68,025.00    0.13
203006880交银安享稳健养老一年混合(FOF)923,428.00  67,700.00    0.01
204010351诺安中证100指数C921,382.00  67,550.00    0.24
205320010诺安中证100指数A921,382.00  67,550.00    0.24
206159903深成ETF917,972.00  67,300.00    0.24
207004576新华恒益量化灵活配置混合913,880.00  67,000.00    0.45
208004250银河量化优选混合863,412.00  63,300.00    0.91
209159907广发中小板300ETF862,961.88  63,267.00    0.58
210512090易方达MSCI中国A股国际通ETF847,044.00  62,100.00    0.13
211005947德邦民裕进取量化精选灵活配置混合A791,120.00  58,000.00    0.93
212005948德邦民裕进取量化精选灵活配置混合C791,120.00  58,000.00    0.93
213166110信达澳银量化先锋混合(LOF)C785,909.52  57,618.00    0.37
214166109信达澳银量化先锋混合(LOF)A785,909.52  57,618.00    0.37
215006942华泰柏瑞量化明选混合A784,300.00  57,500.00    1.37
216006943华泰柏瑞量化明选混合C784,300.00  57,500.00    1.37
217008697交银养老2035三年混合(FOF)782,936.00  57,400.00    0.08
218005658华夏沪深300ETF联接C763,840.00  56,000.00    0.01
219000051华夏沪深300ETF联接A763,840.00  56,000.00    0.01
220004730建信量化事件驱动股票757,020.00  55,500.00    0.89
221003717中银量化精选混合A744,744.00  54,600.00    0.77
222010484中银量化精选混合C744,744.00  54,600.00    0.77
223005083诺德量化蓝筹混合C743,489.12  54,508.00    0.29
224005082诺德量化蓝筹混合A743,489.12  54,508.00    0.29
225005295诺德天富混合724,284.00  53,100.00    0.33
226004202华夏睿磐泰兴混合724,284.00  53,100.00    0.10
227005178华夏睿磐泰利混合C724,284.00  53,100.00    0.10
228004721华夏睿磐泰茂混合C724,284.00  53,100.00    0.10
229004720华夏睿磐泰茂混合A724,284.00  53,100.00    0.10
230005177华夏睿磐泰利混合A724,284.00  53,100.00    0.10
231410008华富中证100指数710,957.72  52,123.00    0.26
232000656前海开源沪深300指数667,036.92  48,903.00    0.19
233006600人保沪深300指数649,264.00  47,600.00    0.19
234160807长盛沪深300指数(LOF)628,926.76  46,109.00    0.17
235160814长盛中证金融地产分级615,859.64  45,151.00    0.61
236000411景顺长城优质成长股票608,344.00  44,600.00    1.33
237159931汇添富中证金融地产ETF593,940.16  43,544.00    0.62
238005141华夏睿磐泰荣混合C593,340.00  43,500.00    0.08
239005140华夏睿磐泰荣混合A593,340.00  43,500.00    0.08
240515360方正富邦沪深300ETF591,976.00  43,400.00    0.20
241150052信诚沪深300指数分级B585,497.00  42,925.00    0.20
242150051信诚沪深300指数分级A585,497.00  42,925.00    0.20
243159975招商深证100ETF579,700.00  42,500.00    0.39
244002177信诚新泽混合B568,788.00  41,700.00    0.22
245004154信诚新悦混合B568,788.00  41,700.00    0.19
246004153信诚新悦混合A568,788.00  41,700.00    0.19
247001596信诚新泽混合A568,788.00  41,700.00    0.22
248009059南方沪深300增强A557,876.00  40,900.00    0.13
249009060南方沪深300增强C557,876.00  40,900.00    0.13
250515350民生加银沪深300ETF555,148.00  40,700.00    0.19
251005360汇安资产轮动混合551,056.00  40,400.00    3.06
252004129国联安鑫汇混合A545,600.00  40,000.00    0.21
253004130国联安鑫汇混合C545,600.00  40,000.00    0.21
254002872华夏智胜价值成长股票C533,324.00  39,100.00    0.12
255006160博道启航混合A533,324.00  39,100.00    0.10
256006161博道启航混合C533,324.00  39,100.00    0.10
257002871华夏智胜价值成长股票A533,324.00  39,100.00    0.12
258009747中科沃土沃鑫成长混合发起C527,295.12  38,658.00    0.17
259003125中科沃土沃鑫成长混合发起A527,295.12  38,658.00    0.17
260512640嘉实中证金融地产ETF514,228.00  37,700.00    0.61
261006201景顺长城量化先锋混合512,864.00  37,600.00    0.77
262001556天弘中证500指数增强A499,224.00  36,600.00    0.05
263001557天弘中证500指数增强C499,224.00  36,600.00    0.05
264006063景顺MSCI中国A股国际通指数增强486,948.00  35,700.00    0.73
265002231华夏新趋势混合A484,220.00