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持有 第一创业(002797)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ETF629,775,339.80  63,294,004.00    1.62
2512000华宝中证全指证券公司ETF372,915,035.10  37,478,898.00    1.62
3510500南方中证500ETF188,745,559.85  18,969,403.00    0.49
4512900南方中证全指证券ETF110,346,554.70  11,090,106.00    1.63
5150200招商中证全指证券公司指数分级A87,485,066.55  8,792,469.00    1.55
6150201招商中证全指证券公司指数分级B87,485,066.55  8,792,469.00    1.55
7150172申万菱信申银万国证券行业指数分级B62,588,892.95  6,290,341.00    1.82
8150171申万菱信申银万国证券行业指数分级A62,588,892.95  6,290,341.00    1.82
9150223富国中证全指证券公司指数分级A49,380,267.95  4,962,841.00    1.56
10150224富国中证全指证券公司指数分级B49,380,267.95  4,962,841.00    1.56
11501016国泰中证申万证券行业指数(LOF)35,629,586.85  3,580,863.00    1.59
12001552天弘中证证券保险指数A33,343,375.35  3,351,093.00    1.17
13001553天弘中证证券保险指数C33,343,375.35  3,351,093.00    1.17
14159993鹏华国证证券龙头ETF31,523,590.00  3,168,200.00    2.01
15501048汇添富中证全指证券公司指数(LOF)C28,763,460.00  2,890,800.00    1.61
16501047汇添富中证全指证券公司指数(LOF)A28,763,460.00  2,890,800.00    1.61
17512500华夏中证500ETF27,354,540.00  2,749,200.00    0.51
18150235鹏华证券分级A26,530,481.00  2,666,380.00    1.54
19150236鹏华证券分级B26,530,481.00  2,666,380.00    1.54
20159922嘉实中证500ETF18,676,150.00  1,877,000.00    0.51
21515560建信中证全指证券公司ETF18,391,580.00  1,848,400.00    1.63
22008590天弘中证全指证券公司指数A18,060,851.95  1,815,161.00    1.56
23008591天弘中证全指证券公司指数C18,060,851.95  1,815,161.00    1.56
24510510广发中证500ETF16,616,500.00  1,670,000.00    0.49
25150177鹏华证券保险分级A14,672,867.00  1,474,660.00    1.11
26150178鹏华证券保险分级B14,672,867.00  1,474,660.00    1.11
27159902华夏中小板ETF11,898,807.00  1,195,860.00    0.80
28515010华夏中证全指证券公司ETF11,555,930.00  1,161,400.00    1.60
29159820天弘中证500ETF11,399,715.00  1,145,700.00    0.47
30162102金鹰中小盘精选混合11,269,370.00  1,132,600.00    2.87
31502012易方达证券公司分级B11,029,425.75  1,108,485.00    1.53
32502011易方达证券公司分级A11,029,425.75  1,108,485.00    1.53
33502010易方达证券公司分级11,029,425.75  1,108,485.00    1.53
34001403招商国企改革主题混合9,950,000.00  1,000,000.00    2.69
35001865前海开源事件驱动混合C9,907,215.00  995,700.00    9.19
36000423前海开源事件驱动混合A9,907,215.00  995,700.00    9.19
37510590平安中证500ETF9,818,660.00  986,800.00    0.50
38002906南方中证500增强股票A9,473,395.00  952,100.00    1.58
39002907南方中证500增强股票C9,473,395.00  952,100.00    1.58
40150301华安中证全指证券公司指数分级A9,382,034.10  942,918.00    1.54
41150302华安中证全指证券公司指数分级B9,382,034.10  942,918.00    1.54
42159940广发中证全指金融地产ETF9,088,131.00  913,380.00    0.48
43161017富国中证500指数增强(LOF)6,517,250.00  655,000.00    0.13
44150023申万菱信深证成指分级进取4,992,701.05  501,779.00    0.22
45150022申万菱信深证成指分级收益4,992,701.05  501,779.00    0.22
46004070南方全指证券联接C4,643,137.65  466,647.00    0.07
47004069南方全指证券联接A4,643,137.65  466,647.00    0.07
48000478建信中证500指数增强A4,469,540.00  449,200.00    0.09
49005633建信中证500指数增强C4,469,540.00  449,200.00    0.09
50159968博时中证500ETF4,397,502.00  441,960.00    0.47
51510580易方达中证500ETF4,324,270.00  434,600.00    0.48
52160516博时中证全指证券公司指数4,004,079.00  402,420.00    1.54
53502055长盛中证证券公司分级B3,880,699.00  390,020.00    1.30
54502053长盛中证证券公司分级3,880,699.00  390,020.00    1.30
55502054长盛中证证券公司分级A3,880,699.00  390,020.00    1.30
56510560国寿安保中证500ETF3,764,085.00  378,300.00    0.47
57001421南方量化成长股票3,607,870.00  362,600.00    1.29
58001557天弘中证500指数增强C3,209,870.00  322,600.00    0.29
59001556天弘中证500指数增强A3,209,870.00  322,600.00    0.29
60000841富国新回报灵活配置混合A2,885,500.00  290,000.00    0.45
61000843富国新回报灵活配置混合C2,885,500.00  290,000.00    0.45
62010312中银金融地产混合C2,829,780.00  284,400.00    0.28
63004871中银金融地产混合A2,829,780.00  284,400.00    0.28
64150158信诚中证800金融指数分级B2,826,954.20  284,116.00    0.50
65150157信诚中证800金融指数分级A2,826,954.20  284,116.00    0.50
66512510华泰柏瑞中证500ETF2,727,295.00  274,100.00    0.50
67515800添富中证800ETF2,569,090.00  258,200.00    0.11
68515630鹏华中证800证券保险ETF2,300,440.00  231,200.00    1.13
69161118易方达中小板指数(LOF)2,069,202.00  207,960.00    0.75
70515850富国中证全指证券公司ETF1,938,260.00  194,800.00    1.57
71005795博时中证500指数增强C1,864,630.00  187,400.00    0.23
72005062博时中证500指数增强A1,864,630.00  187,400.00    0.23
73009511信达澳银研究优选混合1,815,387.45  182,451.00    0.10
74512970平安粤港澳大湾区ETF1,680,555.00  168,900.00    0.38
75510530工银瑞信中证500ETF1,654,685.00  166,300.00    0.51
76501037汇添富中证500指数(LOF)C1,622,845.00  163,100.00    0.47
77501036汇添富中证500指数(LOF)A1,622,845.00  163,100.00    0.47
78161038富国新兴成长量化精选混合(LOF)1,413,895.00  142,100.00    0.23
79160616鹏华中证500指数(LOF)A1,369,120.00  137,600.00    0.42
80006938鹏华中证500指数(LOF)C1,369,120.00  137,600.00    0.42
81008835富国量化对冲策略三个月持有期混合A1,232,805.00  123,900.00    0.11
82008836富国量化对冲策略三个月持有期混合C1,232,805.00  123,900.00    0.11
83159982鹏华中证500ETF1,205,940.00  121,200.00    0.48
84163111申万菱信中小板指数(LOF)A1,194,189.05  120,019.00    0.75
85007799申万菱信中小板指数(LOF)C1,194,189.05  120,019.00    0.75
86515160招商MSCI中国A股国际通ETF1,186,040.00  119,200.00    0.10
87009437信达澳银科技创新一年定开混合A977,677.05  98,259.00    0.09
88009438信达澳银科技创新一年定开混合C977,677.05  98,259.00    0.09
89150029信诚中证500指数B947,240.00  95,200.00    0.48
90150028信诚中证500指数A947,240.00  95,200.00    0.48
91512160MSCI中国A股国际通ETF909,430.00  91,400.00    0.11
92159903深成ETF879,978.00  88,440.00    0.23
93512570易方达中证全指证券公司ETF859,680.00  86,400.00    1.57
94005443国金量化多策略混合836,795.00  84,100.00    0.77
95512990华夏MSCI中国A股国际通ETF830,825.00  83,500.00    0.10
96159907广发中小板300ETF828,039.00  83,220.00    0.56
97510570兴业中证500ETF762,170.00  76,600.00    0.51
98000788前海开源中国成长混合711,425.00  71,500.00    1.02
99512520华泰柏瑞MSCI中国A股国际通ETF692,520.00  69,600.00    0.10
100515530泰康中证500ETF664,660.00  66,800.00    0.50
101001849前海开源强势共识100强股票631,825.00  63,500.00    0.94
102512090易方达MSCI中国A股国际通ETF614,910.00  61,800.00    0.09
103000962天弘中证500ETF联接A586,055.00  58,900.00    0.02
104005919天弘中证500ETF联接C586,055.00  58,900.00    0.02
105515190中银证券中证500ETF502,475.00  50,500.00    0.50
106005961博时量化价值股票C472,625.00  47,500.00    0.08
107005960博时量化价值股票A472,625.00  47,500.00    0.08
108005616东方量化成长灵活配置混合462,675.00  46,500.00    1.62
109159931汇添富中证金融地产ETF441,183.00  44,340.00    0.46
110004348南方中证500ETF联接(LOF)C398,000.00  40,000.00    0.00
111160119南方中证500ETF联接(LOF)A398,000.00  40,000.00    0.00
112159935景顺长城中证500ETF387,055.00  38,900.00    0.51
113160814长盛中证金融地产分级386,477.90  38,842.00    0.38
114010355诺安中证500指数增强C382,080.00  38,400.00    0.41
115001351诺安中证500指数增强A382,080.00  38,400.00    0.41
116512640嘉实中证金融地产ETF381,682.00  38,360.00    0.46
117159943大成深证成份ETF367,354.00  36,920.00    0.22
118660011农银汇理中证500指数364,170.00  36,600.00    0.47
119001469广发金融地产联接A350,240.00  35,200.00    0.02
120515770上投摩根MSCI中国A股ETF350,240.00  35,200.00    0.10
121002979广发金融地产联接C350,240.00  35,200.00    0.02
122005608华宝中证500增强C348,250.00  35,000.00    0.70
123005607华宝中证500增强A348,250.00  35,000.00    0.70
124159932大成中证500深市ETF347,255.00  34,900.00    0.91
125003125中科沃土沃鑫成长混合发起A333,663.30  33,534.00    0.11
126009747中科沃土沃鑫成长混合发起C333,663.30  33,534.00    0.11
127005434鹏华睿投混合320,390.00  32,200.00    0.10
128512380银华MSCI中国A股ETF310,748.45  31,231.00    0.09
129161612融通深证成份指数A305,664.00  30,720.00    0.23
130004875融通深证成份指数C305,664.00  30,720.00    0.23
131159912汇添富深证300ETF304,669.00  30,620.00    0.27
132159999永赢中证500ETF302,480.00  30,400.00    0.41
133515780浦银安盛MSCI中国A股ETF301,485.00  30,300.00    0.10
134004647新华鼎利债券A298,500.00  30,000.00    0.82
135006892新华鼎利债券C298,500.00  30,000.00    0.82
136160806长盛同庆(LOF)297,704.00  29,920.00    0.10
137515510嘉实中证500成长估值ETF275,615.00  27,700.00    1.06
138002730华富华鑫灵活配置混合A252,590.70  25,386.00    0.25
139002731华富华鑫灵活配置混合C252,590.70  25,386.00    0.25
140009384大摩MSCI中国A股增强251,735.00  25,300.00    0.13
141006022富国大盘价值量化精选混合237,805.00  23,900.00    0.04
142515550中融中证500ETF217,905.00  21,900.00    0.48
143006611人保中证500指数217,905.00  21,900.00    0.48
144004948鑫元鑫趋势混合C215,915.00  21,700.00    0.08
145004944鑫元鑫趋势混合A215,915.00  21,700.00    0.08
146512180建信MSCI中国A股国际通ETF190,045.00  19,100.00    0.10
147512280景顺长城MSCI中国A股国际通ETF190,045.00  19,100.00    0.10
148002903广发中证500ETF联接(LOF)C189,050.00  19,000.00    0.01
149162711广发中证500ETF联接(LOF)A189,050.00  19,000.00    0.01
150515820富国中证800ETF184,075.00  18,500.00    0.11
151233010大摩深证300指数增强173,130.00  17,400.00    0.31
152167705德邦量化新锐股票(LOF)A160,195.00  16,100.00    0.36
153167706德邦量化新锐股票(LOF)C160,195.00  16,100.00    0.36
154004902富国丰利增强债券151,240.00  15,200.00    0.05
155512320工银MSCI中国ETF149,250.00  15,000.00    0.10
156512360平安MSCI中国A股国际ETF130,345.00  13,100.00    0.10
157008778嘉实中证500指数增强A128,355.00  12,900.00    0.15
158008779嘉实中证500指数增强C128,355.00  12,900.00    0.15
159510550方正富邦中证500ETF123,380.00  12,400.00    0.50
160159978建信中证沪港深粤港澳大湾区发展主题ETF118,405.00  11,900.00    0.18
161006034富国MSCI中国A股国际通指数增强112,435.00  11,300.00    0.08
162515590前海开源中证500等权ETF110,445.00  11,100.00    0.19
163159809博时大湾区ETF109,450.00  11,000.00    0.31
164515810易方达中证800ETF107,460.00  10,800.00    0.10
165515610中银中证800ETF75,620.00  7,600.00    0.11
166410010华富中小板指数增强66,764.50  6,710.00    0.71
167001588天弘中证800指数A62,685.00  6,300.00    0.11
168001589天弘中证800指数C62,685.00  6,300.00    0.11
169512920新华MSCI中国A股国际ETF60,695.00  6,100.00    0.10
170515830工银瑞信中证800ETF50,745.00  5,100.00    0.12
171005078富国宝利增强债券48,755.00  4,900.00    0.03
172501086华宝MSCIESG指数(LOF)43,780.00  4,400.00    0.13
173001105信达澳银转型创新股票37,810.00  3,800.00    0.01
174167302方正富邦沪深港通大湾区综指(LOF)36,815.00  3,700.00    0.30
175005567创金合信MSCI中国A股国际指数A33,830.00  3,400.00    0.09
176005568创金合信MSCI中国A股国际指数C33,830.00  3,400.00    0.09
177515620建信中证800ETF25,870.00  2,600.00    0.11
178202017南方深证成份ETF联接A25,671.00  2,580.00    0.01
179004345南方深证成份ETF联接C25,671.00  2,580.00    0.01
180162510国联安双力中小板综指(LOF)24,278.00  2,440.00    0.31
181512860华安MSCI中国A股国际ETF23,880.00  2,400.00    0.09
182166107信达澳银量化多因子混合(LOF)A13,641.45  1,371.00    0.16
183166108信达澳银量化多因子混合(LOF)C13,641.45  1,371.00    0.16
184270026广发中小板300联接A12,935.00  1,300.00    0.01
185010432广发中小板300联接C12,935.00  1,300.00    0.01
186005999嘉实中证金融地产ETF联接C11,940.00  1,200.00    0.02
187001539嘉实中证金融地产ETF联接A11,940.00  1,200.00    0.02
188000008嘉实中证500ETF联接A10,945.00  1,100.00    0.00
189070039嘉实中证500ETF联接C10,945.00  1,100.00    0.00
190470068汇添富深证300ETF联接8,955.00  900.00    0.01
191006524前海开源MSCI中国A股指数A7,960.00  800.00    0.06
192006525前海开源MSCI中国A股指数C7,960.00  800.00    0.06
193001455景顺长城中证500ETF联接4,975.00  500.00    0.01
194007401浦银安盛颐和稳健养老一年混合(FOF)A1,990.00  200.00    0.00
195007402浦银安盛颐和稳健养老一年混合(FOF)C1,990.00  200.00    0.00