行情中心升级到1.1版! 官方博客
持有 华林证券(002945)的基金
  报告期:2019-12-31
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ETF40,108,431.96  2,684,634.00    0.29
2150201招商中证全指证券公司指数分级B21,846,732.12  1,462,298.00    0.29
3161720招商中证全指证券公司指数分级21,846,732.12  1,462,298.00    0.29
4150200招商中证全指证券公司指数分级A21,846,732.12  1,462,298.00    0.29
5512000华宝中证全指证券公司ETF17,511,174.00  1,172,100.00    0.31
6510300华泰柏瑞沪深300ETF12,310,560.00  824,000.00    0.03
7150171申万菱信申银万国证券行业指数分级A10,987,593.12  735,448.00    0.32
8150172申万菱信申银万国证券行业指数分级B10,987,593.12  735,448.00    0.32
9163113申万菱信申银万国证券行业指数分级10,987,593.12  735,448.00    0.32
10510330华夏沪深300ETF9,234,414.00  618,100.00    0.03
11150224富国中证全指证券公司指数分级B8,705,538.00  582,700.00    0.30
12150223富国中证全指证券公司指数分级A8,705,538.00  582,700.00    0.30
13161027富国中证全指证券公司指数分级8,705,538.00  582,700.00    0.30
14159919嘉实沪深300ETF7,930,152.00  530,800.00    0.03
15512900南方中证全指证券ETF5,901,718.32  395,028.00    0.29
16501016国泰中证申万证券行业指数(LOF)4,363,974.00  292,100.00    0.32
17512070易方达沪深300非银ETF3,585,600.00  240,000.00    0.17
18510310易方达沪深300发起式ETF2,757,924.00  184,600.00    0.03
19150178鹏华证券保险分级B2,617,488.00  175,200.00    0.20
20150177鹏华证券保险分级A2,617,488.00  175,200.00    0.20
21160625鹏华证券保险分级2,617,488.00  175,200.00    0.20
22150031银华中证等权90指数鑫利2,460,737.52  164,708.00    1.07
23161816银华中证等权90指数分级2,460,737.52  164,708.00    1.07
24150030银华中证等权90指数金利2,460,737.52  164,708.00    1.07
25160633鹏华证券分级2,441,196.00  163,400.00    0.28
26150235鹏华证券分级A2,441,196.00  163,400.00    0.28
27150236鹏华证券分级B2,441,196.00  163,400.00    0.28
28502012易方达证券公司分级B2,285,820.00  153,000.00    0.28
29502010易方达证券公司分级2,285,820.00  153,000.00    0.28
30502011易方达证券公司分级A2,285,820.00  153,000.00    0.28
31001553天弘中证证券保险指数C1,888,416.00  126,400.00    0.21
32001552天弘中证证券保险指数A1,888,416.00  126,400.00    0.21
33510390平安沪深300ETF1,707,642.00  114,300.00    0.03
34510380国寿安保沪深300ETF1,450,674.00  97,100.00    0.03
35501047汇添富中证全指证券公司指数(LOF)A1,444,698.00  96,700.00    0.29
36501048汇添富中证全指证券公司指数(LOF)C1,444,698.00  96,700.00    0.29
37007096大成沪深300指数C1,393,902.00  93,300.00    0.07
38519300大成沪深300指数A1,393,902.00  93,300.00    0.07
39515010华夏中证全指证券公司ETF1,314,720.00  88,000.00    0.30
40510350工银瑞信沪深300ETF1,110,042.00  74,300.00    0.03
41006937工银沪深300指数C1,042,812.00  69,800.00    0.03
42481009工银沪深300指数A1,042,812.00  69,800.00    0.03
43515800添富中证800ETF997,992.00  66,800.00    0.02
44510360广发沪深300ETF914,328.00  61,200.00    0.02
45150158信诚中证800金融指数分级B700,686.00  46,900.00    0.09
46150157信诚中证800金融指数分级A700,686.00  46,900.00    0.09
47165521信诚中证800金融指数分级700,686.00  46,900.00    0.09
48160419华安中证全指证券公司指数分级643,914.00  43,100.00    0.29
49150301华安中证全指证券公司指数分级A643,914.00  43,100.00    0.29
50150302华安中证全指证券公司指数分级B643,914.00  43,100.00    0.29
51005961博时量化价值股票C620,010.00  41,500.00    0.14
52005960博时量化价值股票A620,010.00  41,500.00    0.14
53005867国泰沪深300指数C597,600.00  40,000.00    0.03
54020011国泰沪深300指数A597,600.00  40,000.00    0.03
55159940广发中证全指金融地产ETF531,864.00  35,600.00    0.08
56159925南方沪深300ETF501,984.00  33,600.00    0.03
57163821中银沪深300等权重指数(LOF)451,188.00  30,200.00    0.29
58003579中金沪深300指数C401,886.00  26,900.00    0.28
59003015中金沪深300指数A401,886.00  26,900.00    0.28
60502053长盛中证证券公司分级400,392.00  26,800.00    0.33
61502055长盛中证证券公司分级B400,392.00  26,800.00    0.33
62502054长盛中证证券公司分级A400,392.00  26,800.00    0.33
63375010上投摩根中国优势混合388,947.96  26,034.00    0.03
64150225博时证券保险指数分级A380,970.00  25,500.00    0.20
65150226博时证券保险指数分级B380,970.00  25,500.00    0.20
66160516博时证券保险指数分级380,970.00  25,500.00    0.20
67159933国投瑞银金融地产ETF313,740.00  21,000.00    0.07
68150344融通证券分级B264,438.00  17,700.00    0.30
69150343融通证券分级A264,438.00  17,700.00    0.30
70161629融通证券分级264,438.00  17,700.00    0.30
71150146招商沪深300高贝塔指数分级B261,450.00  17,500.00    1.01
72150145招商沪深300高贝塔指数分级A261,450.00  17,500.00    1.01
73161718招商沪深300高贝塔指数分级261,450.00  17,500.00    1.01
74004070南方全指证券联接C240,534.00  16,100.00    0.01
75004069南方全指证券联接A240,534.00  16,100.00    0.01
76005152农银汇理沪深300指数C236,052.00  15,800.00    0.03
77660008农银汇理沪深300指数A236,052.00  15,800.00    0.03
78001059中金绝对收益混合156,870.00  10,500.00    0.04
79165309建信沪深300指数(LOF)152,388.00  10,200.00    0.03
80006939鹏华沪深300指数(LOF)C135,954.00  9,100.00    0.03
81160615鹏华沪深300指数(LOF)A135,954.00  9,100.00    0.03
82007939华夏网购精选混合C134,460.00  9,000.00    0.03
83002837华夏网购精选混合A134,460.00  9,000.00    0.03
84515810易方达中证800ETF131,472.00  8,800.00    0.03
85000761国富健康优质生活股票125,496.00  8,400.00    0.03
86000051华夏沪深300ETF联接A115,038.00  7,700.00    0.00
87005658华夏沪深300ETF联接C115,038.00  7,700.00    0.00
88150052信诚沪深300指数分级B109,062.00  7,300.00    0.03
89165515信诚沪深300指数分级109,062.00  7,300.00    0.03
90150051信诚沪深300指数分级A109,062.00  7,300.00    0.03
91002834华夏新锦绣混合C89,640.00  6,000.00    0.04
92150105华安沪深300指数分级B89,640.00  6,000.00    0.03
93007539永赢沪深300指数C89,640.00  6,000.00    0.03
94006600人保沪深300指数89,640.00  6,000.00    0.03
95007538永赢沪深300指数A89,640.00  6,000.00    0.03
96160417华安沪深300指数分级89,640.00  6,000.00    0.03
97150104华安沪深300指数分级A89,640.00  6,000.00    0.03
98002833华夏新锦绣混合A89,640.00  6,000.00    0.04
99512570易方达中证全指证券公司ETF88,146.00  5,900.00    0.30
100005918天弘沪深300ETF联接C73,206.00  4,900.00    0.00
101000961天弘沪深300ETF联接A73,206.00  4,900.00    0.00
102150008瑞和小康64,242.00  4,300.00    0.02
103161207国投瑞银沪深300指数分级64,242.00  4,300.00    0.02
104150009瑞和远见64,242.00  4,300.00    0.02
105501045汇添富沪深300指数(LOF)C62,748.00  4,200.00    0.03
106501043汇添富沪深300指数(LOF)A62,748.00  4,200.00    0.03
107160807长盛沪深300指数(LOF)53,784.00  3,600.00    0.02
108000656前海开源沪深300指数50,796.00  3,400.00    0.03
109290010泰信中证200指数48,794.04  3,266.00    0.09
110000613国寿安保沪深300ETF联接41,832.00  2,800.00    0.00
111512640嘉实中证金融地产ETF40,338.00  2,700.00    0.07
112006194鑫元核心资产股票C37,350.00  2,500.00    0.03
113006193鑫元核心资产股票A37,350.00  2,500.00    0.03
114660006农银汇理大盘蓝筹混合35,856.00  2,400.00    0.02
115002119广发安盈混合C31,374.00  2,100.00    0.03
116002118广发安盈混合A31,374.00  2,100.00    0.03
117001588天弘中证800指数A29,880.00  2,000.00    0.02
118001589天弘中证800指数C29,880.00  2,000.00    0.02
119159931汇添富中证金融地产ETF28,386.00  1,900.00    0.09
120320021诺安双利债券发起式28,386.00  1,900.00    0.00
121515360方正富邦沪深300ETF26,892.00  1,800.00    0.03
122673090西部利得个股精选股票20,916.00  1,400.00    0.02
123000368汇添富沪深300安中指数19,422.00  1,300.00    0.01
124002979广发金融地产联接C17,928.00  1,200.00    0.00
125001469广发金融地产联接A17,928.00  1,200.00    0.00
126005295诺德天富混合17,928.00  1,200.00    0.02
127005489中金衡优混合A16,434.00  1,100.00    0.01
128005490中金衡优混合C16,434.00  1,100.00    0.01
129003016中金中证500指数A13,446.00  900.00    0.01
130003578中金中证500指数C13,446.00  900.00    0.01
131002885大摩万众创新混合11,952.00  800.00    0.01
132161211国投金融地产ETF联接11,952.00  800.00    0.00
133001771南方量化灵活配置混合11,952.00  800.00    0.01
134008182方正富邦信泓混合C11,952.00  800.00    0.01
135006689方正富邦信泓混合A11,952.00  800.00    0.01
136007924方正富邦天鑫混合C11,952.00  800.00    0.01
137007923方正富邦天鑫混合A11,952.00  800.00    0.01
138002449民生加银量化中国混合10,458.00  700.00    0.01
139007698中金衡益债券C10,458.00  700.00    0.00
140007697中金衡益债券A10,458.00  700.00    0.00
141003125中科沃土沃鑫成长混合发起8,590.50  575.00    0.01
142007421中金衡盈混合A7,470.00  500.00    0.00
143007422中金衡盈混合C7,470.00  500.00    0.00
144162510国联安双力中小板综指(LOF)7,470.00  500.00    0.08
145160323华夏磐泰混合(LOF)7,470.00  500.00    0.00
146007339易方达沪深300ETF联接C4,482.00  300.00    0.00
147110020易方达沪深300ETF联接A4,482.00  300.00    0.00
148167601国金沪深300指数增强2,988.00  200.00    0.02
149006006诺安鼎利混合C2,988.00  200.00    0.00
150006005诺安鼎利混合A2,988.00  200.00    0.00
151004342南方沪深300ETF联接C2,988.00  200.00    0.00
152202015南方沪深300ETF联接A2,988.00  200.00    0.00
153162107金鹰量化精选股票(LOF)2,988.00  200.00    0.03
154165806东吴沪深300指数A2,480.04  166.00    0.03
155165810东吴沪深300指数C2,480.04  166.00    0.03
156001539嘉实中证金融地产ETF联接A1,494.00  100.00    0.00
157320008诺安增利债券A1,494.00  100.00    0.01
158005999嘉实中证金融地产ETF联接C1,494.00  100.00    0.00
159320009诺安增利债券B1,494.00  100.00    0.01
160320003诺安先锋混合1,314.72  88.00    0.00