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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
5150200招商中证全指证券公司指数分级A12,149,403.86  806,198.00    0.22
6150201招商中证全指证券公司指数分级B12,149,403.86  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
16001553天弘中证证券保险指数C4,624,983.00  306,900.00    0.16
17001552天弘中证证券保险指数A4,624,983.00  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
20150235鹏华证券分级A3,689,136.00  244,800.00    0.21
21150236鹏华证券分级B3,689,136.00  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
29502010易方达证券公司分级1,534,126.00  101,800.00    0.21
30502012易方达证券公司分级B1,534,126.00  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
33010234华泰柏瑞量化增强混合C1,419,594.00  94,200.00    0.08
34960041华泰柏瑞量化增强混合H1,419,594.00  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
37150302华安中证全指证券公司指数分级B1,299,034.00  86,200.00    0.21
38150301华安中证全指证券公司指数分级A1,299,034.00  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
48502054长盛中证证券公司分级A881,595.00  58,500.00    0.29
49502053长盛中证证券公司分级881,595.00  58,500.00    0.29
50502055长盛中证证券公司分级B881,595.00  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
56006937工银沪深300指数C537,999.00  35,700.00    0.02
57481009工银沪深300指数A537,999.00  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
61150158信诚中证800金融指数分级B458,128.00  30,400.00    0.08
62150157信诚中证800金融指数分级A458,128.00  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C443,058.00  29,400.00    0.08
66005994国投瑞银中证500指数量化增强A402,369.00  26,700.00    0.23
67007089国投瑞银中证500指数量化增强C402,369.00  26,700.00    0.23
68001789国泰量化收益灵活配置混合373,736.00  24,800.00    0.09
69515800添富中证800ETF349,624.00  23,200.00    0.01
70515850富国中证全指证券公司ETF330,033.00  21,900.00    0.27
71515630鹏华中证800证券保险ETF327,019.00  21,700.00    0.16
72515660国联安沪深300ETF327,019.00  21,700.00    0.02
73001420南方大数据300指数A324,005.00  21,500.00    0.09
74001426南方大数据300指数C324,005.00  21,500.00    0.09
75159925南方沪深300ETF322,498.00  21,400.00    0.02
76007126博道远航混合A314,963.00  20,900.00    0.07
77007127博道远航混合C314,963.00  20,900.00    0.07
78161718招商沪深300高贝塔指数256,190.00  17,000.00    0.87
79512970平安粤港澳大湾区ETF227,557.00  15,100.00    0.05
80159933国投瑞银金融地产ETF210,980.00  14,000.00    0.06
81163821中银沪深300等权重指数(LOF)194,403.00  12,900.00    0.27
82008239中泰沪深300指数增强C192,896.00  12,800.00    0.04
83008238中泰沪深300指数增强A192,896.00  12,800.00    0.04
84515130博时沪深300ETF185,361.00  12,300.00    0.03
85350001天治财富增长混合155,221.00  10,300.00    0.07
86007539永赢沪深300指数C144,672.00  9,600.00    0.02
87007538永赢沪深300指数A144,672.00  9,600.00    0.02
88660008农银汇理沪深300指数A132,616.00  8,800.00    0.02
89005152农银汇理沪深300指数C132,616.00  8,800.00    0.02
90007939华夏网购精选混合C126,588.00  8,400.00    0.02
91002837华夏网购精选混合A126,588.00  8,400.00    0.02
92512570易方达中证全指证券公司ETF120,560.00  8,000.00    0.22
93160615鹏华沪深300指数(LOF)A114,532.00  7,600.00    0.02
94006939鹏华沪深300指数(LOF)C114,532.00  7,600.00    0.02
95515390华安沪深300ETF110,011.00  7,300.00    0.02
96515930永赢沪深300ETF105,490.00  7,000.00    0.02
97000051华夏沪深300ETF联接A76,857.00  5,100.00    0.00
98005658华夏沪深300ETF联接C76,857.00  5,100.00    0.00
99000656前海开源沪深300指数70,829.00  4,700.00    0.02
100160807长盛沪深300指数(LOF)70,829.00  4,700.00    0.02
101006600人保沪深300指数66,308.00  4,400.00    0.02
102515360方正富邦沪深300ETF61,787.00  4,100.00    0.02
103150051信诚沪深300指数分级A58,773.00  3,900.00    0.02
104150052信诚沪深300指数分级B58,773.00  3,900.00    0.02
105009059南方沪深300增强A57,266.00  3,800.00    0.01
106515350民生加银沪深300ETF57,266.00  3,800.00    0.02
107009060南方沪深300增强C57,266.00  3,800.00    0.01
108159931汇添富中证金融地产ETF55,759.00  3,700.00    0.06
109512640嘉实中证金融地产ETF52,745.00  3,500.00    0.06
110001733泰达宏利量化股票48,224.00  3,200.00    0.02
111002979广发金融地产联接C48,224.00  3,200.00    0.00
112001469广发金融地产联接A48,224.00  3,200.00    0.00
113160814长盛中证金融地产分级46,717.00  3,100.00    0.05
114007339易方达沪深300ETF联接C45,210.00  3,000.00    0.00
115110020易方达沪深300ETF联接A45,210.00  3,000.00    0.00
116002051诺安创新驱动混合C43,703.00  2,900.00    0.02
117005083诺德量化蓝筹混合C43,703.00  2,900.00    0.02
118005082诺德量化蓝筹混合A43,703.00  2,900.00    0.02
119001411诺安创新驱动混合A43,703.00  2,900.00    0.02
120000613国寿安保沪深300ETF联接42,196.00  2,800.00    0.00
121008179同泰慧盈混合C42,196.00  2,800.00    0.02
122008178同泰慧盈混合A42,196.00  2,800.00    0.02
123005295诺德天富混合40,689.00  2,700.00    0.02
124005918天弘沪深300ETF联接C39,182.00  2,600.00    0.00
125000961天弘沪深300ETF联接A39,182.00  2,600.00    0.00
126003182华富弘鑫灵活配置混合A38,790.18  2,574.00    0.01
127003183华富弘鑫灵活配置混合C38,790.18  2,574.00    0.01
128002729华富益鑫灵活配置混合C38,760.04  2,572.00    0.01
129002728华富益鑫灵活配置混合A38,760.04  2,572.00    0.01
130673090西部利得个股精选股票37,675.00  2,500.00    0.02
131005396中金丰硕混合37,675.00  2,500.00    0.02
132007632华润元大安鑫灵活配置混合C34,661.00  2,300.00    0.01
133000273华润元大安鑫灵活配置混合A34,661.00  2,300.00    0.01
134004936中航混改精选混合A31,647.00  2,100.00    0.02
135004937中航混改精选混合C31,647.00  2,100.00    0.02
136290010泰信中证200指数30,923.64  2,052.00    0.06
137515310添富沪深300ETF30,140.00  2,000.00    0.02
138660006农银汇理大盘蓝筹混合27,126.00  1,800.00    0.01
139510370兴业沪深300ETF27,126.00  1,800.00    0.02
140515820富国中证800ETF25,619.00  1,700.00    0.02
141002987广发沪深300ETF联接C22,605.00  1,500.00    0.00
142270010广发沪深300ETF联接A22,605.00  1,500.00    0.00
143515810易方达中证800ETF18,084.00  1,200.00    0.02
144159978建信中证沪港深粤港澳大湾区发展主题ETF16,577.00  1,100.00    0.02
145515610中银中证800ETF12,056.00  800.00    0.02
146001351诺安中证500指数增强A12,056.00  800.00    0.01
147010355诺安中证500指数增强C12,056.00  800.00    0.01
148162510国联安双力中小板综指(LOF)7,535.00  500.00    0.10
149001589天弘中证800指数C7,535.00  500.00    0.01
150001588天弘中证800指数A7,535.00  500.00    0.01
151160724嘉实沪深300ETF联接(LOF)C6,028.00  400.00    0.00
152160706嘉实沪深300ETF联接(LOF)A6,028.00  400.00    0.00
153515830工银瑞信中证800ETF6,028.00  400.00    0.01
154007882易方达沪深300非银ETF联接C4,521.00  300.00    0.00
155515620建信中证800ETF4,521.00  300.00    0.02
156000950易方达沪深300非银ETF联接A4,521.00  300.00    0.00
157006006诺安鼎利混合C3,014.00  200.00    0.01
158006005诺安鼎利混合A3,014.00  200.00    0.01
159005405中金金序量化蓝筹混合A3,014.00  200.00    0.01
160005406中金金序量化蓝筹混合C3,014.00  200.00    0.01
161001539嘉实中证金融地产ETF联接A1,507.00  100.00    0.00
162167601国金沪深300指数增强1,507.00  100.00    0.01
163005999嘉实中证金融地产ETF联接C1,507.00  100.00    0.00