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持有 华林证券(002945)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ETF95,384,570.38  6,329,434.00    0.25
2512000华宝中证全指证券公司ETF48,829,693.44  3,240,192.00    0.21
3512900南方中证全指证券ETF15,267,838.96  1,013,128.00    0.23
4162102金鹰中小盘精选混合12,158,476.00  806,800.00    3.10
5150201招商中证全指证券公司指数分级B12,149,403.86  806,198.00    0.22
6150200招商中证全指证券公司指数分级A12,149,403.86  806,198.00    0.22
7510300华泰柏瑞沪深300ETF9,100,773.00  603,900.00    0.02
8150171申万菱信申银万国证券行业指数分级A8,702,141.36  577,448.00    0.25
9150172申万菱信申银万国证券行业指数分级B8,702,141.36  577,448.00    0.25
10150224富国中证全指证券公司指数分级B7,471,706.00  495,800.00    0.24
11150223富国中证全指证券公司指数分级A7,471,706.00  495,800.00    0.24
12510330华夏沪深300ETF6,341,456.00  420,800.00    0.02
13501016国泰中证申万证券行业指数(LOF)5,771,810.00  383,000.00    0.26
14159919嘉实沪深300ETF5,175,038.00  343,400.00    0.02
15512070易方达沪深300非银ETF5,071,055.00  336,500.00    0.15
16001552天弘中证证券保险指数A4,624,983.00  306,900.00    0.16
17001553天弘中证证券保险指数C4,624,983.00  306,900.00    0.16
18001015华夏沪深300指数增强A4,014,648.00  266,400.00    0.32
19001016华夏沪深300指数增强C4,014,648.00  266,400.00    0.32
20150236鹏华证券分级B3,689,136.00  244,800.00    0.21
21150235鹏华证券分级A3,689,136.00  244,800.00    0.21
22515560建信中证全指证券公司ETF2,631,101.44  174,592.00    0.23
23008590天弘中证全指证券公司指数A2,482,029.00  164,700.00    0.21
24008591天弘中证全指证券公司指数C2,482,029.00  164,700.00    0.21
25150178鹏华证券保险分级B2,040,478.00  135,400.00    0.15
26150177鹏华证券保险分级A2,040,478.00  135,400.00    0.15
27510310易方达沪深300发起式ETF1,901,834.00  126,200.00    0.02
28515010华夏中证全指证券公司ETF1,604,955.00  106,500.00    0.22
29502012易方达证券公司分级B1,534,126.00  101,800.00    0.21
30502010易方达证券公司分级1,534,126.00  101,800.00    0.21
31502011易方达证券公司分级A1,534,126.00  101,800.00    0.21
32515380泰康沪深300ETF1,461,790.00  97,000.00    0.02
33960041华泰柏瑞量化增强混合H1,419,594.00  94,200.00    0.08
34010234华泰柏瑞量化增强混合C1,419,594.00  94,200.00    0.08
35000172华泰柏瑞量化增强混合A1,419,594.00  94,200.00    0.08
36159940广发中证全指金融地产ETF1,351,779.00  89,700.00    0.07
37150301华安中证全指证券公司指数分级A1,299,034.00  86,200.00    0.21
38150302华安中证全指证券公司指数分级B1,299,034.00  86,200.00    0.21
39515330天弘沪深300ETF1,193,544.00  79,200.00    0.02
40007044博道沪深300增强A1,107,645.00  73,500.00    0.15
41007045博道沪深300增强C1,107,645.00  73,500.00    0.15
42007471博道叁佰智航股票C996,127.00  66,100.00    0.13
43007470博道叁佰智航股票A996,127.00  66,100.00    0.13
44510380国寿安保沪深300ETF991,606.00  65,800.00    0.02
45007096大成沪深300指数C985,578.00  65,400.00    0.05
46519300大成沪深300指数A985,578.00  65,400.00    0.05
47005850财通量化价值优选混合975,029.00  64,700.00    0.49
48502055长盛中证证券公司分级B881,595.00  58,500.00    0.29
49502053长盛中证证券公司分级881,595.00  58,500.00    0.29
50502054长盛中证证券公司分级A881,595.00  58,500.00    0.29
51510350工银瑞信沪深300ETF720,346.00  47,800.00    0.02
52004070南方全指证券联接C644,996.00  42,800.00    0.01
53004069南方全指证券联接A644,996.00  42,800.00    0.01
54166802浙商沪深300指数增强(LOF)571,153.00  37,900.00    0.12
55160516博时中证全指证券公司指数556,083.00  36,900.00    0.21
56481009工银沪深300指数A537,999.00  35,700.00    0.02
57006937工银沪深300指数C537,999.00  35,700.00    0.02
58510360广发沪深300ETF491,282.00  32,600.00    0.02
59020011国泰沪深300指数A464,156.00  30,800.00    0.03
60005867国泰沪深300指数C464,156.00  30,800.00    0.03
61150157信诚中证800金融指数分级A458,128.00  30,400.00    0.08
62150158信诚中证800金融指数分级B458,128.00  30,400.00    0.08
63510390平安沪深300ETF453,607.00  30,100.00    0.02
64006160博道启航混合A443,058.00  29,400.00    0.08
65006161博道启航混合C