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持有 国投资本(600061)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ETF295,946,759.94  23,247,978.00    1.50
2512000华宝中证全指证券公司ETF181,462,611.06  14,254,722.00    1.55
3150201招商中证全指证券公司指数分级B110,722,090.17  8,697,729.00    1.48
4161720招商中证全指证券公司指数分级110,722,090.17  8,697,729.00    1.48
5150200招商中证全指证券公司指数分级A110,722,090.17  8,697,729.00    1.48
6150171申万菱信申银万国证券行业指数分级A57,258,101.51  4,497,887.00    1.66
7163113申万菱信申银万国证券行业指数分级57,258,101.51  4,497,887.00    1.66
8150172申万菱信申银万国证券行业指数分级B57,258,101.51  4,497,887.00    1.66
9150223富国中证全指证券公司指数分级A55,934,270.62  4,393,894.00    1.51
10150224富国中证全指证券公司指数分级B55,934,270.62  4,393,894.00    1.51
11161027富国中证全指证券公司指数分级55,934,270.62  4,393,894.00    1.51
12512900南方中证全指证券ETF53,621,726.09  4,212,233.00    1.55
13510300华泰柏瑞沪深300ETF48,707,589.65  3,826,205.00    0.14
14510180华安上证180ETF45,099,092.93  3,542,741.00    0.23
15510330华夏沪深300ETF38,990,971.60  3,062,920.00    0.14
16159919嘉实沪深300ETF32,834,272.59  2,579,283.00    0.14
17501016国泰中证申万证券行业指数(LOF)30,966,488.80  2,432,560.00    1.76
18510230金融ETF27,328,853.11  2,146,807.00    0.60
19159993鹏华国证证券龙头ETF23,336,776.03  1,833,211.00    1.93
20100038富国沪深300增强22,633,787.24  1,777,988.00    0.27
21512070易方达沪深300非银ETF20,364,664.74  1,599,738.00    0.92
22001552天弘中证证券保险指数A14,145,919.71  1,111,227.00    1.13
23001553天弘中证证券保险指数C14,145,919.71  1,111,227.00    1.13
24160633鹏华证券分级11,711,600.00  920,000.00    1.46
25150235鹏华证券分级A11,711,600.00  920,000.00    1.46
26150236鹏华证券分级B11,711,600.00  920,000.00    1.46
27501047汇添富中证全指证券公司指数(LOF)A11,449,387.46  899,402.00    1.50
28501048汇添富中证全指证券公司指数(LOF)C11,449,387.46  899,402.00    1.50
29510310易方达沪深300发起式ETF11,104,684.52  872,324.00    0.14
30502011易方达证券公司分级A10,954,495.98  860,526.00    1.45
31502010易方达证券公司分级10,954,495.98  860,526.00    1.45
32502012易方达证券公司分级B10,954,495.98  860,526.00    1.45
33515380泰康沪深300ETF10,832,733.53  850,961.00    0.14
34150178鹏华证券保险分级B9,809,763.46  770,602.00    1.01
35160625鹏华证券保险分级9,809,763.46  770,602.00    1.01
36150177鹏华证券保险分级A9,809,763.46  770,602.00    1.01
37515330天弘沪深300ETF8,450,174.00  663,800.00    0.14
38008836富国量化对冲策略三个月持有期混合C8,411,984.00  660,800.00    0.32
39008835富国量化对冲策略三个月持有期混合A8,411,984.00  660,800.00    0.32
40510380国寿安保沪深300ETF7,788,214.00  611,800.00    0.15
41515010华夏中证全指证券公司ETF6,759,337.21  530,977.00    1.51
42512650添富中证长三角ETF6,213,513.00  488,100.00    0.20
43510200汇安上证证券ETF5,537,550.00  435,000.00    2.30
44510360广发沪深300ETF5,172,199.00  406,300.00    0.14
45510350工银瑞信沪深300ETF5,117,167.21  401,977.00    0.14
46159940广发中证全指金融地产ETF4,571,343.00  359,100.00    0.41
47481009工银沪深300指数A4,570,528.28  359,036.00    0.14
48006937工银沪深300指数C4,570,528.28  359,036.00    0.14
49510390平安沪深300ETF4,491,016.70  352,790.00    0.14
50150301华安中证全指证券公司指数分级A4,320,803.87  339,419.00    1.44
51150302华安中证全指证券公司指数分级B4,320,803.87  339,419.00    1.44
52160419华安中证全指证券公司指数分级4,320,803.87  339,419.00    1.44
53515630鹏华中证800证券保险ETF3,951,392.00  310,400.00    1.05
54515850富国中证全指证券公司ETF3,494,385.00  274,500.00    1.54
55150157信诚中证800金融指数分级A3,310,831.13  260,081.00    0.47
56165521信诚中证800金融指数分级3,310,831.13  260,081.00    0.47
57150158信诚中证800金融指数分级B3,310,831.13  260,081.00    0.47
58515660国联安沪深300ETF2,817,149.00  221,300.00    0.14
59515800添富中证800ETF2,795,508.00  219,600.00    0.10
60519180万家180指数2,773,879.73  217,901.00    0.22
61519300大成沪深300指数A2,416,930.53  189,861.00    0.14
62007096大成沪深300指数C2,416,930.53  189,861.00    0.14
63002063国泰沪深300指数增强C2,355,050.00  185,000.00    0.61
64000512国泰沪深300指数增强A2,355,050.00  185,000.00    0.61
65008591天弘中证全指证券公司指数C2,353,777.00  184,900.00    1.33
66008590天弘中证全指证券公司指数A2,353,777.00  184,900.00    1.33
67004070南方全指证券联接C2,249,314.62  176,694.00    0.06
68004069南方全指证券联接A2,249,314.62  176,694.00    0.06
69000877华泰柏瑞量化优选混合2,248,156.19  176,603.00    0.32
70020011国泰沪深300指数A2,134,286.34  167,658.00    0.13
71005867国泰沪深300指数C2,134,286.34  167,658.00    0.13
72502055长盛中证证券公司分级B2,043,916.07  160,559.00    1.59
73502054长盛中证证券公司分级A2,043,916.07  160,559.00    1.59
74502053长盛中证证券公司分级2,043,916.07  160,559.00    1.59
75159925南方沪深300ETF1,943,871.00  152,700.00    0.14
76005762招商MSCI中国A股国际通指数C1,850,942.00  145,400.00    0.13
77005761招商MSCI中国A股国际通指数A1,850,942.00  145,400.00    0.13
78001073华泰柏瑞量化绝对收益混合1,747,829.00  137,300.00    0.16
79160516博时中证全指证券公司指数1,577,247.00  123,900.00    1.02
80150225博时证券保险指数分级A1,577,247.00  123,900.00    1.02
81150226博时证券保险指数分级B1,577,247.00  123,900.00    1.02
82161629融通证券分级1,549,100.97  121,689.00    1.49
83150344融通证券分级B1,549,100.97  121,689.00    1.49
84150343融通证券分级A1,549,100.97  121,689.00    1.49
85470007汇添富上证综合指数1,486,902.19  116,803.00    0.16
86510130中盘ETF1,326,898.82  104,234.00    0.61
87510010治理ETF1,202,985.00  94,500.00    0.42
88002804华泰柏瑞量化对冲混合1,015,854.00  79,800.00    0.20
89512990华夏MSCI中国A股国际通ETF996,759.00  78,300.00    0.13
90005152农银汇理沪深300指数C967,480.00  76,000.00    0.14
91660008农银汇理沪深300指数A967,480.00  76,000.00    0.14
92000172华泰柏瑞量化增强混合A916,560.00  72,000.00    0.04
93006531华泰柏瑞量化驱动混合C789,260.00  62,000.00    0.20
94001074华泰柏瑞量化驱动混合A789,260.00  62,000.00    0.20
95510210富国上证综指ETF775,257.00  60,900.00    0.31
96160814长盛中证金融地产分级734,521.00  57,700.00    0.36
97150282长盛中证金融地产分级B734,521.00  57,700.00    0.36
98150281长盛中证金融地产分级A734,521.00  57,700.00    0.36
99001351诺安中证500指数增强A714,153.00  56,100.00    0.74
100007939华夏网购精选混合C696,331.00  54,700.00    0.14
101002837华夏网购精选混合A696,331.00  54,700.00    0.14
102512160MSCI中国A股国际通ETF681,055.00  53,500.00    0.13
103160615鹏华沪深300指数(LOF)A670,871.00  52,700.00    0.14
104006939鹏华沪深300指数(LOF)C670,871.00  52,700.00    0.14
105002315创金合信沪深300增强C659,414.00  51,800.00    0.13
106002310创金合信沪深300增强A659,414.00  51,800.00    0.13
107512380银华MSCI中国A股ETF635,914.42  49,954.00    0.12
108165309建信沪深300指数(LOF)619,951.00  48,700.00    0.14
109515780浦银安盛MSCI中国A股ETF583,034.00  45,800.00    0.13
110512090易方达MSCI中国A股国际通ETF548,663.00  43,100.00    0.13
111510160中证南方小康产业指数ETF527,022.00  41,400.00    0.12
112150051信诚沪深300指数分级A521,751.78  40,986.00    0.14
113165515信诚沪深300指数分级521,751.78  40,986.00    0.14
114150052信诚沪深300指数分级B521,751.78  40,986.00    0.14
115007992华夏中证全指证券公司ETF联接A507,927.00  39,900.00    0.52
116007993华夏中证全指证券公司ETF联接C507,927.00  39,900.00    0.52
117512570易方达中证全指证券公司ETF455,734.00  35,800.00    1.53
118007539永赢沪深300指数C444,277.00  34,900.00    0.13
119007538永赢沪深300指数A444,277.00  34,900.00    0.13
120515350民生加银沪深300ETF407,360.00  32,000.00    0.15
121160806长盛同庆(LOF)384,446.00  30,200.00    0.11
122163821中银沪深300等权重指数(LOF)374,262.00  29,400.00    0.31
123160807长盛沪深300指数(LOF)374,262.00  29,400.00    0.14
124004652建信鑫利回报灵活配置混合A372,989.00  29,300.00    0.28
125004653建信鑫利回报灵活配置混合C372,989.00  29,300.00    0.28
126512180建信MSCI中国A股国际通ETF318,250.00  25,000.00    0.14
127512520华泰柏瑞MSCI中国A股国际通ETF302,974.00  23,800.00    0.13
128005658华夏沪深300ETF联接C300,428.00  23,600.00    0.00
129000051华夏沪深300ETF联接A300,428.00  23,600.00    0.00
130000961天弘沪深300ETF联接A284,031.76  22,312.00    0.00
131005918天弘沪深300ETF联接C284,031.76  22,312.00    0.00
132002091华泰柏瑞新利混合C271,149.00  21,300.00    0.12
133001247华泰柏瑞新利混合A271,149.00  21,300.00    0.12
134515360方正富邦沪深300ETF264,784.00  20,800.00    0.14
135150146招商沪深300高贝塔指数分级B263,511.00  20,700.00    0.94
136161718招商沪深300高贝塔指数分级263,511.00  20,700.00    0.94
137150145招商沪深300高贝塔指数分级A263,511.00  20,700.00    0.94
138501043汇添富沪深300指数(LOF)A238,051.00  18,700.00    0.13
139501045汇添富沪深300指数(LOF)C238,051.00  18,700.00    0.13
140512640嘉实中证金融地产ETF238,051.00  18,700.00    0.40
141000656前海开源沪深300指数234,906.69  18,453.00    0.12
142009060南方沪深300增强C232,959.00  18,300.00    0.11
143009059南方沪深300增强A232,959.00  18,300.00    0.11
144006600人保沪深300指数230,603.95  18,115.00    0.11
145512280景顺长城MSCI中国A股国际通ETF223,971.62  17,594.00    0.14
146460300华泰柏瑞沪深300ETF联接A220,229.00  17,300.00    0.01
147006131华泰柏瑞沪深300ETF联接C220,229.00  17,300.00    0.01
148290010泰信中证200指数210,617.85  16,545.00    0.39
149006911长江量化匠心甄选股票A206,226.00  16,200.00    1.26
150002833华夏新锦绣混合A206,226.00  16,200.00    0.09
151002834华夏新锦绣混合C206,226.00  16,200.00    0.09
152006957长江量化匠心甄选股票C206,226.00  16,200.00    1.26
153515390华安沪深300ETF197,315.00  15,500.00    0.14
154006034富国MSCI中国A股国际通指数增强187,131.00  14,700.00    0.20
155168106九泰盈华量化混合(LOF)A185,858.00  14,600.00    0.38
156168107九泰盈华量化混合(LOF)C185,858.00  14,600.00    0.38
157002118广发安盈混合A184,585.00  14,500.00    0.16
158002119广发安盈混合C184,585.00  14,500.00    0.16
159001469广发金融地产联接A182,039.00  14,300.00    0.02
160002979广发金融地产联接C182,039.00  14,300.00    0.02
161660006农银汇理大盘蓝筹混合174,401.00  13,700.00    0.08
162006943华泰柏瑞量化明选混合C165,490.00  13,000.00    0.21
163006942华泰柏瑞量化明选混合A165,490.00  13,000.00    0.21
164515930永赢沪深300ETF156,579.00  12,300.00    0.13
165007531华宝券商ETF联接C152,760.00  12,000.00    0.01
166006098华宝券商ETF联接A152,760.00  12,000.00    0.01
167150094泰信基本面400A152,378.10  11,970.00    0.33
168162907泰信基本面400指数分级152,378.10  11,970.00    0.33
169150095泰信基本面400B152,378.10  11,970.00    0.33
170003182华富弘鑫灵活配置混合A148,941.00  11,700.00    0.03
171002728华富益鑫灵活配置混合A148,941.00  11,700.00    0.03
172003183华富弘鑫灵活配置混合C148,941.00  11,700.00    0.03
173002729华富益鑫灵活配置混合C148,941.00  11,700.00    0.03
174512360平安MSCI中国A股国际ETF145,122.00  11,400.00    0.13
175159931汇添富中证金融地产ETF143,849.00  11,300.00    0.40
176005295诺德天富混合140,030.00  11,000.00    0.06
177004360创金合信量化核心混合C137,484.00  10,800.00    0.13
178004948鑫元鑫趋势混合C137,484.00  10,800.00    0.10
179004944鑫元鑫趋势混合A137,484.00  10,800.00    0.10
180004359创金合信量化核心混合A137,484.00  10,800.00    0.13
181007339易方达沪深300ETF联接C136,211.00  10,700.00    0.00
182110020易方达沪深300ETF联接A136,211.00  10,700.00    0.00
183519089新华优选成长混合127,300.00  10,000.00    0.03
184510220华泰柏瑞中小盘ETF124,754.00  9,800.00    0.36
185515810易方达中证800ETF119,662.00  9,400.00    0.10
186515160招商MSCI中国A股国际通ETF118,389.00  9,300.00    0.14
187673090西部利得个股精选股票110,751.00  8,700.00    0.09
188519117浦银安盛基本面400指数106,932.00  8,400.00    0.33
189008973大成中华沪深港300指数(LOF)C100,567.00  7,900.00    0.08
190160925大成中华沪深港300指数(LOF)A100,567.00  7,900.00    0.08
191000613国寿安保沪深300ETF联接99,294.00  7,800.00    0.00
192000368汇添富沪深300安中指数96,748.00  7,600.00    0.03
193515620建信中证800ETF78,926.00  6,200.00    0.10
194020021国泰金融ETF联接77,653.00  6,100.00    0.01
195512920新华MSCI中国A股国际ETF70,015.00  5,500.00    0.13
196004099前海开源沪港深景气行业精选混合63,650.00  5,000.00    0.11
197167601国金沪深300指数增强63,650.00  5,000.00    0.51
198002871华夏智胜价值成长股票A62,377.00  4,900.00    0.28
199002872华夏智胜价值成长股票C62,377.00  4,900.00    0.28
200007882易方达沪深300非银ETF联接C61,104.00  4,800.00    0.00
201515130博时沪深300ETF61,104.00  4,800.00    0.13
202000950易方达沪深300非银ETF联接A61,104.00  4,800.00    0.00
203159802广发中证800ETF58,558.00  4,600.00    0.11
204003186鹏华兴安定期开放混合47,101.00  3,700.00    0.02
205005567创金合信MSCI中国A股国际指数A45,828.00  3,600.00    0.13
206005568创金合信MSCI中国A股国际指数C45,828.00  3,600.00    0.13
207515310添富沪深300ETF39,463.00  3,100.00    0.14
208150065长盛同瑞B39,463.00  3,100.00    0.39
209160808长盛同瑞中证200指数分级39,463.00  3,100.00    0.39
210150064长盛同瑞A39,463.00  3,100.00    0.39
211160724嘉实沪深300ETF联接(LOF)C35,644.00  2,800.00    0.00
212501086华宝MSCIESG指数(LOF)35,644.00  2,800.00    0.09
213160706嘉实沪深300ETF联接(LOF)A35,644.00  2,800.00    0.00
214512860华安MSCI中国A股国际ETF33,098.00  2,600.00    0.13
215001588天弘中证800指数A28,006.00  2,200.00    0.10
216001589天弘中证800指数C28,006.00  2,200.00    0.10
217002987广发沪深300ETF联接C25,460.00  2,000.00    0.00
218270010广发沪深300ETF联接A25,460.00  2,000.00    0.00
219003684汇安丰融混合A19,095.00  1,500.00    0.06
220004346南方小康ETF联接C19,095.00  1,500.00    0.00
221202021南方小康ETF联接A19,095.00  1,500.00    0.00
222003685汇安丰融混合C19,095.00  1,500.00    0.06
223007840汇添富中证长三角ETF联接C19,095.00  1,500.00    0.01
224007839汇添富中证长三角ETF联接A19,095.00  1,500.00    0.01
225006524前海开源MSCI中国A股指数A17,822.00  1,400.00    0.03
226006525前海开源MSCI中国A股指数C17,822.00  1,400.00    0.03
227165810东吴沪深300指数C14,003.00  1,100.00    0.16
228165806东吴沪深300指数A14,003.00  1,100.00    0.16
229005078富国宝利增强债券11,457.00  900.00    0.00
230240002华宝宝康配置混合7,638.00  600.00    0.00
231008291民生加银沪深300ETF联接A7,638.00  600.00    0.00
232008292民生加银沪深300ETF联接C7,638.00  600.00    0.00
233006006诺安鼎利混合C5,092.00  400.00    0.02
234006005诺安鼎利混合A5,092.00  400.00    0.02
235005869平安MSCI中国A股国际ETF联接C5,092.00  400.00    0.00
236005868平安MSCI中国A股国际ETF联接A5,092.00  400.00    0.00
237007039前海联合沪深300指数C3,819.00  300.00    0.02
238005999嘉实中证金融地产ETF联接C3,819.00  300.00    0.01
239003475前海联合沪深300指数A3,819.00  300.00    0.02
240001539嘉实中证金融地产ETF联接A3,819.00  300.00    0.01
241671030西部利得事件驱动股票3,819.00  300.00    0.08
242200002长城久泰沪深300指数A1,909.50  150.00    0.00
243006912长城久泰沪深300指数C1,909.50  150.00    0.00
244320003诺安先锋混合483.74  38.00    0.00