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持有 华林证券(002945)的基金
  报告期:2020-06-30
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ETF53,522,505.54  3,875,634.00    0.27
2512000华宝中证全指证券公司ETF30,709,297.00  2,223,700.00    0.26
3150200招商中证全指证券公司指数分级A19,013,580.38  1,376,798.00    0.25
4150201招商中证全指证券公司指数分级B19,013,580.38  1,376,798.00    0.25
5150223富国中证全指证券公司指数分级A9,940,438.00  719,800.00    0.27
6150224富国中证全指证券公司指数分级B9,940,438.00  719,800.00    0.27
7150171申万菱信申银万国证券行业指数分级A9,919,004.88  718,248.00    0.29
8150172申万菱信申银万国证券行业指数分级B9,919,004.88  718,248.00    0.29
9512900南方中证全指证券ETF9,305,564.68  673,828.00    0.27
10510300华泰柏瑞沪深300ETF8,095,422.00  586,200.00    0.02
11510330华夏沪深300ETF6,759,995.00  489,500.00    0.02
12159919嘉实沪深300ETF5,677,291.00  411,100.00    0.02
13501016国泰中证申万证券行业指数(LOF)5,559,906.00  402,600.00    0.32
14512070易方达沪深300非银ETF3,529,836.00  255,600.00    0.16
15001552天弘中证证券保险指数A2,449,894.00  177,400.00    0.20
16001553天弘中证证券保险指数C2,449,894.00  177,400.00    0.20
17150236鹏华证券分级B2,028,689.00  146,900.00    0.25
18150235鹏华证券分级A2,028,689.00  146,900.00    0.25
19501048汇添富中证全指证券公司指数(LOF)C1,991,402.00  144,200.00    0.26
20501047汇添富中证全指证券公司指数(LOF)A1,991,402.00  144,200.00    0.26
21519300大成沪深300指数A1,973,449.00  142,900.00    0.11
22007096大成沪深300指数C1,973,449.00  142,900.00    0.11
23510310易方达沪深300发起式ETF1,926,495.00  139,500.00    0.02
24515380泰康沪深300ETF1,900,256.00  137,600.00    0.03
25502012易方达证券公司分级B1,898,875.00  137,500.00    0.25
26502010易方达证券公司分级1,898,875.00  137,500.00    0.25
27502011易方达证券公司分级A1,898,875.00  137,500.00    0.25
28150177鹏华证券保险分级A1,700,011.00  123,100.00    0.18
29150178鹏华证券保险分级B1,700,011.00  123,100.00    0.18
30007832博道伍佰智航股票C1,675,153.00  121,300.00    0.30
31007831博道伍佰智航股票A1,675,153.00  121,300.00    0.30
32515330天弘沪深300ETF1,463,860.00  106,000.00    0.03
33150030银华中证等权90指数金利1,431,572.22  103,662.00    0.96
34150031银华中证等权90指数鑫利1,431,572.22  103,662.00    0.96
35510380国寿安保沪深300ETF1,353,380.00  98,000.00    0.03
36515010华夏中证全指证券公司ETF1,169,707.00  84,700.00    0.26
37512970平安粤港澳大湾区ETF914,222.00  66,200.00    0.07
38510360广发沪深300ETF894,888.00  64,800.00    0.02
39510350工银瑞信沪深300ETF879,697.00  63,700.00    0.02
40150301华安中证全指证券公司指数分级A792,694.00  57,400.00    0.26
41150302华安中证全指证券公司指数分级B792,694.00  57,400.00    0.26
42159940广发中证全指金融地产ETF789,932.00  57,200.00    0.07
43481009工银沪深300指数A781,646.00  56,600.00    0.02
44006937工银沪深300指数C781,646.00  56,600.00    0.02
45510390平安沪深300ETF776,122.00  56,200.00    0.02
46007045博道沪深300增强C715,358.00  51,800.00    0.17
47007044博道沪深300增强A715,358.00  51,800.00    0.17
48515630鹏华中证800证券保险ETF683,595.00  49,500.00    0.18
49515850富国中证全指证券公司ETF581,401.00  42,100.00    0.26
50150158信诚中证800金融指数分级B573,115.00  41,500.00    0.08
51150157信诚中证800金融指数分级A573,115.00  41,500.00    0.08
52515660国联安沪深300ETF506,827.00  36,700.00    0.03
53003015中金沪深300指数A477,826.00  34,600.00    0.38
54003579中金沪深300指数C477,826.00  34,600.00    0.38
55515800添富中证800ETF465,397.00  33,700.00    0.02
56004070南方全指证券联接C432,253.00  31,300.00    0.01
57004069南方全指证券联接A432,253.00  31,300.00    0.01
58008591天弘中证全指证券公司指数C408,776.00  29,600.00    0.23
59008590天弘中证全指证券公司指数A408,776.00  29,600.00    0.23
60007471博道叁佰智航股票C374,251.00  27,100.00    0.12
61007470博道叁佰智航股票A374,251.00  27,100.00    0.12
62005867国泰沪深300指数C372,870.00  27,000.00    0.02
63020011国泰沪深300指数A372,870.00  27,000.00    0.02
64502053长盛中证证券公司分级363,203.00  26,300.00    0.28
65502054长盛中证证券公司分级A363,203.00  26,300.00    0.28
66502055长盛中证证券公司分级B363,203.00  26,300.00    0.28
67163821中银沪深300等权重指数(LOF)354,917.00  25,700.00    0.30
68159925南方沪深300ETF324,535.00  23,500.00    0.02
69006160博道启航混合A320,392.00  23,200.00    0.08
70006161博道启航混合C320,392.00  23,200.00    0.08
71008319博道久航混合C278,962.00  20,200.00    0.02
72008318博道久航混合A278,962.00  20,200.00    0.02
73160516博时中证全指证券公司指数273,438.00  19,800.00    0.18
74150226博时证券保险指数分级B273,438.00  19,800.00    0.18
75150225博时证券保险指数分级A273,438.00  19,800.00    0.18
76150343融通证券分级A259,628.00  18,800.00    0.25
77150344融通证券分级B259,628.00  18,800.00    0.25
78150145招商沪深300高贝塔指数分级A245,818.00  17,800.00    0.88
79150146招商沪深300高贝塔指数分级B245,818.00  17,800.00    0.88
80161718招商沪深300高贝塔指数245,818.00  17,800.00    0.88
81005152农银汇理沪深300指数C171,244.00  12,400.00    0.02
82660008农银汇理沪深300指数A171,244.00  12,400.00    0.02
83159933国投瑞银金融地产ETF168,482.00  12,200.00    0.07
84001059中金绝对收益混合161,577.00  11,700.00    0.20
85007127博道远航混合C129,814.00  9,400.00    0.08
86007126博道远航混合A129,814.00  9,400.00    0.08
87007939华夏网购精选混合C120,147.00  8,700.00    0.02
88002837华夏网购精选混合A120,147.00  8,700.00    0.02
89160615鹏华沪深300指数(LOF)A116,004.00  8,400.00    0.02
90006939鹏华沪深300指数(LOF)C116,004.00  8,400.00    0.02
91165309建信沪深300指数(LOF)107,718.00  7,800.00    0.02
92150168银华沪深300指数分级B98,824.36  7,156.00    0.08
93150167银华沪深300指数分级A98,824.36  7,156.00    0.08
94150051信诚沪深300指数分级A92,527.00  6,700.00    0.02
95150052信诚沪深300指数分级B92,527.00  6,700.00    0.02
96005658华夏沪深300ETF联接C89,765.00  6,500.00    0.00
97000051华夏沪深300ETF联接A89,765.00  6,500.00    0.00
98002833华夏新锦绣混合A82,860.00  6,000.00    0.04
99002834华夏新锦绣混合C82,860.00  6,000.00    0.04
100512570易方达中证全指证券公司ETF78,717.00  5,700.00    0.26
101007539永赢沪深300指数C77,336.00  5,600.00    0.02
102007538永赢沪深300指数A77,336.00  5,600.00    0.02
103150281长盛中证金融地产分级A75,955.00  5,500.00    0.04
104150282长盛中证金融地产分级B75,955.00  5,500.00    0.04
105008238中泰沪深300指数增强A74,574.00  5,400.00    0.04
106008239中泰沪深300指数增强C74,574.00  5,400.00    0.04
107515350民生加银沪深300ETF69,050.00  5,000.00    0.02
108160807长盛沪深300指数(LOF)66,288.00  4,800.00    0.02
109159978建信中证沪港深粤港澳大湾区发展主题ETF49,716.00  3,600.00    0.03
110000961天弘沪深300ETF联接A46,954.00  3,400.00    0.00
111005918天弘沪深300ETF联接C46,954.00  3,400.00    0.00
112515360方正富邦沪深300ETF45,573.00  3,300.00    0.02
113006600人保沪深300指数44,192.00  3,200.00    0.02
114002729华富益鑫灵活配置混合C42,811.00  3,100.00    0.01
115002728华富益鑫灵活配置混合A42,811.00  3,100.00    0.01
116000656前海开源沪深300指数42,811.00  3,100.00    0.02
117003182华富弘鑫灵活配置混合A42,811.00  3,100.00    0.01
118003183华富弘鑫灵活配置混合C42,811.00  3,100.00    0.01
119501045汇添富沪深300指数(LOF)C41,430.00  3,000.00    0.02
120501043汇添富沪深300指数(LOF)A41,430.00  3,000.00    0.02
121009059南方沪深300增强A40,049.00  2,900.00    0.02
122009060南方沪深300增强C40,049.00  2,900.00    0.02
123512640嘉实中证金融地产ETF40,049.00  2,900.00    0.07
124000613国寿安保沪深300ETF联接38,668.00  2,800.00    0.00
125515810易方达中证800ETF37,287.00  2,700.00    0.03
126290010泰信中证200指数36,347.92  2,632.00    0.07
127515390华安沪深300ETF33,144.00  2,400.00    0.02
128007339易方达沪深300ETF联接C33,144.00  2,400.00    0.00
129110020易方达沪深300ETF联接A33,144.00  2,400.00    0.00
130002979广发金融地产联接C31,763.00  2,300.00    0.00
131001469广发金融地产联接A31,763.00  2,300.00    0.00
132002119广发安盈混合C30,382.00  2,200.00    0.03
133660006农银汇理大盘蓝筹混合30,382.00  2,200.00    0.01
134002118广发安盈混合A30,382.00  2,200.00    0.03
135515620建信中证800ETF29,001.00  2,100.00    0.04
136515930永赢沪深300ETF29,001.00  2,100.00    0.02
137159931汇添富中证金融地产ETF26,239.00  1,900.00    0.07
138160724嘉实沪深300ETF联接(LOF)C23,477.00  1,700.00    0.00
139160706嘉实沪深300ETF联接(LOF)A23,477.00  1,700.00    0.00
140673090西部利得个股精选股票19,334.00  1,400.00    0.02
141005295诺德天富混合16,572.00  1,200.00    0.01
142000368汇添富沪深300安中指数16,572.00  1,200.00    0.00
143160808长盛同瑞中证200指数分级13,810.00  1,000.00    0.13
144150064长盛同瑞A13,810.00  1,000.00    0.13
145150065长盛同瑞B13,810.00  1,000.00    0.13
146150009瑞和远见12,429.00  900.00    0.02
147161207国投瑞银沪深300指数分级12,429.00  900.00    0.02
148150008瑞和小康12,429.00  900.00    0.02
149159802广发中证800ETF9,667.00  700.00    0.02
150515130博时沪深300ETF9,667.00  700.00    0.02
151161211国投金融地产ETF联接8,286.00  600.00    0.00
152162510国联安双力中小板综指(LOF)6,905.00  500.00    0.08
153270010广发沪深300ETF联接A5,524.00  400.00    0.00
154001588天弘中证800指数A5,524.00  400.00    0.02
155515310添富沪深300ETF5,524.00  400.00    0.02
156001589天弘中证800指数C5,524.00  400.00    0.02
157002987广发沪深300ETF联接C5,524.00  400.00    0.00
158006005诺安鼎利混合A2,762.00  200.00    0.01
159006006诺安鼎利混合C2,762.00  200.00    0.01
160005999嘉实中证金融地产ETF联接C1,381.00  100.00    0.00
161671030西部利得事件驱动股票1,381.00  100.00    0.03
162001539嘉实中证金融地产ETF联接A1,381.00  100.00    0.00
163008291民生加银沪深300ETF联接A1,381.00  100.00    0.00
164008292民生加银沪深300ETF联接C1,381.00  100.00    0.00