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持有 国投资本(600061)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ETF257,465,964.92  17,005,678.00    1.84
2161720招商中证全指证券公司指数分级135,960,182.58  8,980,197.00    1.81
3150200招商中证全指证券公司指数分级A135,960,182.58  8,980,197.00    1.81
4150201招商中证全指证券公司指数分级B135,960,182.58  8,980,197.00    1.81
5512000华宝中证全指证券公司ETF106,366,403.08  7,025,522.00    1.87
6510300华泰柏瑞沪深300ETF74,488,875.70  4,920,005.00    0.18
7150171申万菱信申银万国证券行业指数分级A69,730,101.18  4,605,687.00    2.00
8163113申万菱信申银万国证券行业指数分级69,730,101.18  4,605,687.00    2.00
9150172申万菱信申银万国证券行业指数分级B69,730,101.18  4,605,687.00    2.00
10510330华夏沪深300ETF57,218,904.80  3,779,320.00    0.18
11510180华安上证180ETF55,814,230.74  3,686,541.00    0.28
12150223富国中证全指证券公司指数分级A52,652,287.16  3,477,694.00    1.84
13161027富国中证全指证券公司指数分级52,652,287.16  3,477,694.00    1.84
14150224富国中证全指证券公司指数分级B52,652,287.16  3,477,694.00    1.84
15159919嘉实沪深300ETF49,743,726.62  3,285,583.00    0.18
16161026富国中证国有企业改革指数分级40,931,217.10  2,703,515.00    0.58
17150209富国中证国有企业改革指数分级A40,931,217.10  2,703,515.00    0.58
18150210富国中证国有企业改革指数分级B40,931,217.10  2,703,515.00    0.58
19512900南方中证全指证券ETF38,359,521.56  2,533,654.00    1.90
20100038富国沪深300增强34,381,653.10  2,270,915.00    0.29
21510230金融ETF33,361,095.98  2,203,507.00    0.68
22501016国泰中证申万证券行业指数(LOF)27,709,379.40  1,830,210.00    2.03
23007658东方红中证竞争力指数C24,354,718.76  1,608,634.00    0.71
24007657东方红中证竞争力指数A24,354,718.76  1,608,634.00    0.71
25512070易方达沪深300非银ETF22,631,847.32  1,494,838.00    1.08
26512650添富中证长三角ETF20,432,944.00  1,349,600.00    0.43
27510310易方达沪深300发起式ETF16,899,631.36  1,116,224.00    0.18
28150178鹏华证券保险分级B16,611,638.28  1,097,202.00    1.29
29160625鹏华证券保险分级16,611,638.28  1,097,202.00    1.29
30150177鹏华证券保险分级A16,611,638.28  1,097,202.00    1.29
31150235鹏华证券分级A15,485,192.00  1,022,800.00    1.80
32160633鹏华证券分级15,485,192.00  1,022,800.00    1.80
33150236鹏华证券分级B15,485,192.00  1,022,800.00    1.80
34502012易方达证券公司分级B14,625,633.64  966,026.00    1.81
35502010易方达证券公司分级14,625,633.64  966,026.00    1.81
36502011易方达证券公司分级A14,625,633.64  966,026.00    1.81
37001552天弘中证证券保险指数A12,658,962.78  836,127.00    1.40
38001553天弘中证证券保险指数C12,658,962.78  836,127.00    1.40
39510390平安沪深300ETF10,712,912.60  707,590.00    0.19
40510380国寿安保沪深300ETF9,208,148.00  608,200.00    0.18
41501048汇添富中证全指证券公司指数(LOF)C8,389,104.28  554,102.00    1.71
42501047汇添富中证全指证券公司指数(LOF)A8,389,104.28  554,102.00    1.71
43515010华夏中证全指证券公司ETF8,300,913.78  548,277.00    1.89
44510350工银瑞信沪深300ETF7,260,795.78  479,577.00    0.18
45481009工银沪深300指数A6,618,239.04  437,136.00    0.17
46006937工银沪深300指数C6,618,239.04  437,136.00    0.17
47515800添富中证800ETF6,495,060.00  429,000.00    0.13
48510360广发沪深300ETF6,313,380.00  417,000.00    0.16
49150158信诚中证800金融指数分级B4,364,574.34  288,281.00    0.53
50165521信诚中证800金融指数分级4,364,574.34  288,281.00    0.53
51150157信诚中证800金融指数分级A4,364,574.34  288,281.00    0.53
52150301华安中证全指证券公司指数分级A4,072,947.66  269,019.00    1.82
53150302华安中证全指证券公司指数分级B4,072,947.66  269,019.00    1.82
54160419华安中证全指证券公司指数分级4,072,947.66  269,019.00    1.82
55020011国泰沪深300指数A3,785,878.12  250,058.00    0.17
56005867国泰沪深300指数C3,785,878.12  250,058.00    0.17
57519180万家180指数3,730,511.14  246,401.00    0.27
58005761招商MSCI中国A股国际通指数A3,311,118.00  218,700.00    0.17
59005762招商MSCI中国A股国际通指数C3,311,118.00  218,700.00    0.17
60159925南方沪深300ETF3,197,568.00  211,200.00    0.18
61159940广发中证全指金融地产ETF3,183,942.00  210,300.00    0.47
62001464光大保德信鼎鑫混合A3,141,550.00  207,500.00    0.65
63001823光大保德信鼎鑫混合C3,141,550.00  207,500.00    0.65
64512380银华MSCI中国A股ETF2,574,299.62  170,033.00    0.18
65502053长盛中证证券公司分级2,473,255.26  163,359.00    2.04
66502055长盛中证证券公司分级B2,473,255.26  163,359.00    2.04
67502054长盛中证证券公司分级A2,473,255.26  163,359.00    2.04
68150226博时证券保险指数分级B2,386,064.00  157,600.00    1.27
69150225博时证券保险指数分级A2,386,064.00  157,600.00    1.27
70160516博时证券保险指数分级2,386,064.00  157,600.00    1.27
71005187长安鑫兴混合C2,119,600.00  140,000.00    2.67
72005186长安鑫兴混合A2,119,600.00  140,000.00    2.67
73470007汇添富上证综合指数1,975,815.42  130,503.00    0.18
74510130中盘ETF1,950,546.76  128,834.00    0.80
75004070南方全指证券联接C1,919,206.96  126,764.00    0.10
76004069南方全指证券联接A1,919,206.96  126,764.00    0.10
77007045博道沪深300增强C1,777,436.00  117,400.00    0.56
78007044博道沪深300增强A1,777,436.00  117,400.00    0.56
79000172华泰柏瑞量化增强混合A1,761,342.18  116,337.00    0.05
80150344融通证券分级B1,647,065.46  108,789.00    1.86
81150343融通证券分级A1,647,065.46  108,789.00    1.86
82161629融通证券分级1,647,065.46  108,789.00    1.86
83510010治理ETF1,606,354.00  106,100.00    0.46
84502007易方达国企改革分级A1,535,756.18  101,437.00    0.58
85502008易方达国企改革分级B1,535,756.18  101,437.00    0.58
86502006易方达国企改革分级1,535,756.18  101,437.00    0.58
87005152农银汇理沪深300指数C1,492,804.00  98,600.00    0.18
88660008农银汇理沪深300指数A1,492,804.00  98,600.00    0.18
89005133兴业量化混合A1,350,488.00  89,200.00    1.40
90008218兴业量化混合C1,350,488.00  89,200.00    1.40
91007096大成沪深300指数C1,324,159.54  87,461.00    0.06
92519300大成沪深300指数A1,324,159.54  87,461.00    0.06
93512160MSCI中国A股国际通ETF1,279,330.00  84,500.00    0.18
94001281长安鑫利优选混合A1,183,948.00  78,200.00    2.62
95002072长安鑫利优选混合C1,183,948.00  78,200.00    2.62
96005960博时量化价值股票A1,021,950.00  67,500.00    0.22
97005961博时量化价值股票C1,021,950.00  67,500.00    0.22
98512990华夏MSCI中国A股国际通ETF994,698.00  65,700.00    0.18
99165309建信沪深300指数(LOF)965,932.00  63,800.00    0.17
100160136南方中证国有企业改革指数分级950,792.00  62,800.00    0.58
101150295南方中证国有企业改革指数分级A950,792.00  62,800.00    0.58
102150296南方中证国有企业改革指数分级B950,792.00  62,800.00    0.58
103510160中证南方小康产业指数ETF937,166.00  61,900.00    0.17
104006161博道启航混合C929,596.00  61,400.00    0.20
105006160博道启航混合A929,596.00  61,400.00    0.20
106512090易方达MSCI中国A股国际通ETF926,568.00  61,200.00    0.18
107007470博道叁佰智航股票A911,428.00  60,200.00    0.40
108007471博道叁佰智航股票C911,428.00  60,200.00    0.40
109002837华夏网购精选混合A862,980.00  57,000.00    0.17
110007939华夏网购精选混合C862,980.00  57,000.00    0.17
111006939鹏华沪深300指数(LOF)C847,840.00  56,000.00    0.18
112160615鹏华沪深300指数(LOF)A847,840.00  56,000.00    0.18
113320014诺安沪深300指数增强809,990.00  53,500.00    0.30
114150282长盛中证金融地产分级B800,906.00  52,900.00    0.32
115150281长盛中证金融地产分级A800,906.00  52,900.00    0.32
116160814长盛中证金融地产分级800,906.00  52,900.00    0.32
117512180建信MSCI中国A股国际通ETF785,766.00  51,900.00    0.18
118450008国富沪深300指数增强717,636.00  47,400.00    0.29
119000935浙商汇金转型成长混合708,552.00  46,800.00    0.53
120001706诺安积极回报混合693,412.00  45,800.00    0.30
121150052信诚沪深300指数分级B688,658.04  45,486.00    0.18
122150051信诚沪深300指数分级A688,658.04  45,486.00    0.18
123165515信诚沪深300指数分级688,658.04  45,486.00    0.18
124510210富国上证综指ETF685,842.00  45,300.00    0.35
125512280景顺长城MSCI中国A股国际通ETF651,020.00  43,000.00    0.18
126006600人保沪深300指数614,911.10  40,615.00    0.17
127512520华泰柏瑞MSCI中国A股国际通ETF596,516.00  39,400.00    0.18
128001731广发百发大数据价值混合A570,778.00  37,700.00    0.50
129001732广发百发大数据价值混合E570,778.00  37,700.00    0.50
130005339兴业中证国有企业改革指数增强A567,750.00  37,500.00    0.52
131008220兴业中证国有企业改革指数增强C567,750.00  37,500.00    0.52
132150105华安沪深300指数分级B564,722.00  37,300.00    0.17
133160417华安沪深300指数分级564,722.00  37,300.00    0.17
134150104华安沪深300指数分级A564,722.00  37,300.00    0.17
135512570易方达中证全指证券公司ETF555,638.00  36,700.00    1.89
136007539永赢沪深300指数C551,096.00  36,400.00    0.17
137007538永赢沪深300指数A551,096.00  36,400.00    0.17
138163821中银沪深300等权重指数(LOF)519,302.00  34,300.00    0.33
139515810易方达中证800ETF517,788.00  34,200.00    0.13
140004652建信鑫利回报灵活配置混合A443,602.00  29,300.00    0.28
141004653建信鑫利回报灵活配置混合C443,602.00  29,300.00    0.28
142160806长盛同庆(LOF)429,976.00  28,400.00    0.12
143002804华泰柏瑞量化对冲混合402,724.00  26,600.00    0.30
144160807长盛沪深300指数(LOF)401,210.00  26,500.00    0.18
145004871中银金融地产混合389,098.00  25,700.00    0.11
146510220华泰柏瑞中小盘ETF378,500.00  25,000.00    0.46
147160925大成中华沪深港300指数(LOF)A375,472.00  24,800.00    0.10
148006034富国MSCI中国A股国际通指数增强373,958.00  24,700.00    0.41
149000961天弘沪深300ETF联接A369,597.68  24,412.00    0.01
150005918天弘沪深300ETF联接C369,597.68  24,412.00    0.01
151501043汇添富沪深300指数(LOF)A358,818.00  23,700.00    0.16
152501045汇添富沪深300指数(LOF)C358,818.00  23,700.00    0.16
153000006西部利得量化成长混合333,080.00  22,000.00    0.24
154512360平安MSCI中国A股国际ETF328,538.00  21,700.00    0.18
155000656前海开源沪深300指数320,256.42  21,153.00    0.17
156005658华夏沪深300ETF联接C314,912.00  20,800.00    0.00
157000051华夏沪深300ETF联接A314,912.00  20,800.00    0.00
158150145招商沪深300高贝塔指数分级A313,398.00  20,700.00    1.21
159150146招商沪深300高贝塔指数分级B313,398.00  20,700.00    1.21
160161718招商沪深300高贝塔指数分级313,398.00  20,700.00    1.21
161290010泰信中证200指数310,612.24  20,516.00    0.58
162512920新华MSCI中国A股国际ETF274,034.00  18,100.00    0.17
163005078富国宝利增强债券267,978.00  17,700.00    0.13
164007126博道远航混合A266,464.00  17,600.00    0.19
165007127博道远航混合C266,464.00  17,600.00    0.19
166512640嘉实中证金融地产ETF257,380.00  17,000.00    0.45
167002834华夏新锦绣混合C245,268.00  16,200.00    0.11
168002833华夏新锦绣混合A245,268.00  16,200.00    0.11
169001524华泰柏瑞精选回报混合236,184.00  15,600.00    0.04
170460300华泰柏瑞沪深300ETF联接A234,670.00  15,500.00    0.01
171006131华泰柏瑞沪深300ETF联接C234,670.00  15,500.00    0.01
172006194鑫元核心资产股票C231,642.00  15,300.00    0.17
173006193鑫元核心资产股票A231,642.00  15,300.00    0.17
174660006农银汇理大盘蓝筹混合230,128.00  15,200.00    0.10
175002495前海开源量化优选混合A204,390.00  13,500.00    0.35
176002496前海开源量化优选混合C204,390.00  13,500.00    0.35
177006022富国大盘价值量化精选混合199,848.00  13,200.00    0.04
178005084平安量化先锋混合A192,278.00  12,700.00    1.17
179005085平安量化先锋混合C192,278.00  12,700.00    1.17
180003475前海联合沪深300指数A190,764.00  12,600.00    0.22
181007039前海联合沪深300指数C190,764.00  12,600.00    0.22
182001588天弘中证800指数A190,764.00  12,600.00    0.13
183001589天弘中证800指数C190,764.00  12,600.00    0.13
184002119广发安盈混合C187,736.00  12,400.00    0.16
185002118广发安盈混合A187,736.00  12,400.00    0.16
186005567创金合信MSCI中国A股国际指数A184,708.00  12,200.00    0.17
187005568创金合信MSCI中国A股国际指数C184,708.00  12,200.00    0.17
188005724交银致远智投混合184,708.00  12,200.00    0.22
189320021诺安双利债券发起式180,166.00  11,900.00    0.03
190515360方正富邦沪深300ETF175,624.00  11,600.00    0.18
191005295诺德天富混合166,540.00  11,000.00    0.16
192501086华宝MSCIESG指数(LOF)149,886.00  9,900.00    0.12
193159931汇添富中证金融地产ETF143,830.00  9,500.00    0.45
194673090西部利得个股精选股票136,260.00  9,000.00    0.11
195240002华宝宝康配置混合136,260.00  9,000.00    0.04
196000950易方达沪深300非银ETF联接A136,260.00  9,000.00    0.01
197007882易方达沪深300非银ETF联接C136,260.00  9,000.00    0.01
198007839汇添富中证长三角ETF联接A134,746.00  8,900.00    0.02
199007840汇添富中证长三角ETF联接C134,746.00  8,900.00    0.02
200007531华宝券商ETF联接C121,120.00  8,000.00    0.03
201000613国寿安保沪深300ETF联接121,120.00  8,000.00    0.00
202006098华宝券商ETF联接A121,120.00  8,000.00    0.03
203000368汇添富沪深300安中指数116,578.00  7,700.00    0.03
204006531华泰柏瑞量化驱动混合C112,036.00  7,400.00    0.03
205001074华泰柏瑞量化驱动混合A112,036.00  7,400.00    0.03
206000214广发成长优选混合112,036.00  7,400.00    0.13
207004789富荣沪深300指数增强C93,868.00  6,200.00    0.06
208004788富荣沪深300指数增强A93,868.00  6,200.00    0.06
209005489中金衡优混合A92,354.00  6,100.00    0.07
210005490中金衡优混合C92,354.00  6,100.00    0.07
211001397建信精工制造指数增强87,812.00  5,800.00    0.10
212007923方正富邦天鑫混合A80,242.00  5,300.00    0.06
213007924方正富邦天鑫混合C80,242.00  5,300.00    0.06
214001771南方量化灵活配置混合78,728.00  5,200.00    0.06
215002952建信多因子量化股票75,700.00  5,000.00    0.07
216006689方正富邦信泓混合A74,186.00  4,900.00    0.06
217008182方正富邦信泓混合C74,186.00  4,900.00    0.06
218003186鹏华兴安定期开放混合74,186.00  4,900.00    0.03
219002885大摩万众创新混合72,672.00  4,800.00    0.05
220002449民生加银量化中国混合68,130.00  4,500.00    0.05
221512860华安MSCI中国A股国际ETF62,074.00  4,100.00    0.17
222007339易方达沪深300ETF联接C60,560.00  4,000.00    0.00
223110020易方达沪深300ETF联接A60,560.00  4,000.00    0.00
224007698中金衡益债券C59,046.00  3,900.00    0.02
225007697中金衡益债券A59,046.00  3,900.00    0.02
226003125中科沃土沃鑫成长混合发起58,183.02  3,843.00    0.05
227006525前海开源MSCI中国A股指数C48,448.00  3,200.00    0.09
228006524前海开源MSCI中国A股指数A48,448.00  3,200.00    0.09
229006020广发沪深300指数增强A45,420.00  3,000.00    0.01
230006021广发沪深300指数增强C45,420.00  3,000.00    0.01
231007421中金衡盈混合A42,392.00  2,800.00    0.02
232007422中金衡盈混合C42,392.00  2,800.00    0.02
233270010广发沪深300ETF联接A34,822.00  2,300.00    0.00
234002987广发沪深300ETF联接C34,822.00  2,300.00    0.00
235020021国泰金融ETF联接28,766.00  1,900.00    0.00
236519686交银上证180公司治理ETF联接22,710.00  1,500.00    0.01
237167601国金沪深300指数增强21,196.00  1,400.00    0.14
238004346南方小康ETF联接C19,682.00  1,300.00    0.00
239002872华夏智胜价值成长股票C19,682.00  1,300.00    0.09
240002871华夏智胜价值成长股票A19,682.00  1,300.00    0.09
241202021南方小康ETF联接A19,682.00  1,300.00    0.00
242005870鹏华沪深300指数增强18,168.00  1,200.00    0.10
243005415创金合信国证A股指数C16,654.00  1,100.00    0.15
244005414创金合信国证A股指数A16,654.00  1,100.00    0.15
245005564创金合信国证1000指数C15,140.00  1,000.00    0.14
246165806东吴沪深300指数A15,140.00  1,000.00    0.18
247165810东吴沪深300指数C15,140.00  1,000.00    0.18
248005563创金合信国证1000指数A15,140.00  1,000.00    0.14
249202015南方沪深300ETF联接A12,112.00  800.00    0.00
250004342南方沪深300ETF联接C12,112.00  800.00    0.00
251006006诺安鼎利混合C9,084.00  600.00    0.01
252006005诺安鼎利混合A9,084.00  600.00    0.01
253007857易方达中证800ETF发起式联接C7,570.00  500.00    0.01
254007856易方达中证800ETF发起式联接A7,570.00  500.00    0.01
255320009诺安增利债券B6,056.00  400.00    0.02
256001539嘉实中证金融地产ETF联接A6,056.00  400.00    0.01
257320008诺安增利债券A6,056.00  400.00    0.02
258005999嘉实中证金融地产ETF联接C6,056.00  400.00    0.01
259001792大成绝对收益混合发起C4,542.00  300.00    0.00
260001791大成绝对收益混合发起A4,542.00  300.00    0.00
261003578中金中证500指数C3,028.00  200.00    0.00
262003016中金中证500指数A3,028.00  200.00    0.00
263200002长城久泰沪深300指数A2,271.00  150.00    0.00
264006912长城久泰沪深300指数C2,271.00  150.00    0.00
265007541新华MSCI中国A股国际ETF联接1,514.00  100.00    0.00
266320003诺安先锋混合575.32  38.00    0.00