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持有 国投资本(600061)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ETF525,200,860.74  37,975,478.00    1.35
2512000华宝中证全指证券公司ETF301,094,299.17  21,771,099.00    1.31
3512900南方中证全指证券ETF88,357,933.80  6,388,860.00    1.31
4150201招商中证全指证券公司指数分级B69,916,140.51  5,055,397.00    1.24
5150200招商中证全指证券公司指数分级A69,916,140.51  5,055,397.00    1.24
6512950华夏中证央企ETF58,074,894.51  4,199,197.00    0.65
7512960博时央企结构调整ETF54,250,941.00  3,922,700.00    0.54
8510300华泰柏瑞沪深300ETF53,067,162.15  3,837,105.00    0.12
9150171申万菱信申银万国证券行业指数分级A50,005,089.51  3,615,697.00    1.46
10150172申万菱信申银万国证券行业指数分级B50,005,089.51  3,615,697.00    1.46
11510180华安上证180ETF46,734,903.03  3,379,241.00    0.20
12150224富国中证全指证券公司指数分级B39,452,758.02  2,852,694.00    1.25
13150223富国中证全指证券公司指数分级A39,452,758.02  2,852,694.00    1.25
14510330华夏沪深300ETF36,109,023.60  2,610,920.00    0.12
15501016国泰中证申万证券行业指数(LOF)33,224,638.80  2,402,360.00    1.48
16159919嘉实沪深300ETF29,620,858.89  2,141,783.00    0.12
17510230金融ETF28,787,601.39  2,081,533.00    0.58
18512070易方达沪深300非银ETF28,572,780.00  2,066,000.00    0.82
19001553天弘中证证券保险指数C26,623,704.27  1,925,069.00    0.93
20001552天弘中证证券保险指数A26,623,704.27  1,925,069.00    0.93
21159993鹏华国证证券龙头ETF25,204,455.84  1,822,448.00    1.60
22501048汇添富中证全指证券公司指数(LOF)C23,066,738.91  1,667,877.00    1.29
23501047汇添富中证全指证券公司指数(LOF)A23,066,738.91  1,667,877.00    1.29
24150235鹏华证券分级A21,197,241.00  1,532,700.00    1.23
25150236鹏华证券分级B21,197,241.00  1,532,700.00    1.23
26159959银华中证央企结构调整ETF14,815,304.52  1,071,244.00    0.63
27515560建信中证全指证券公司ETF14,625,225.00  1,057,500.00    1.29
28008590天弘中证全指证券公司指数A14,420,541.00  1,042,700.00    1.24
29008591天弘中证全指证券公司指数C14,420,541.00  1,042,700.00    1.24
30150177鹏华证券保险分级A11,722,335.66  847,602.00    0.89
31150178鹏华证券保险分级B11,722,335.66  847,602.00    0.89
32162102金鹰中小盘精选混合11,422,197.00  825,900.00    2.91
33510310易方达沪深300发起式ETF10,957,840.92  792,324.00    0.12
34515010华夏中证全指证券公司ETF9,227,057.91  667,177.00    1.28
35502012易方达证券公司分级B8,812,835.58  637,226.00    1.23
36502011易方达证券公司分级A8,812,835.58  637,226.00    1.23
37502010易方达证券公司分级8,812,835.58  637,226.00    1.23
38515380泰康沪深300ETF8,409,483.63  608,061.00    0.12
39512650添富中证长三角ETF8,098,848.00  585,600.00    0.43
40150302华安中证全指证券公司指数分级B7,493,356.77  541,819.00    1.23
41150301华安中证全指证券公司指数分级A7,493,356.77  541,819.00    1.23
42159940广发中证全指金融地产ETF7,180,536.00  519,200.00    0.38
43515330天弘沪深300ETF7,050,534.00  509,800.00    0.12
44007658东方红中证竞争力指数C6,521,564.16  471,552.00    0.49
45007657东方红中证竞争力指数A6,521,564.16  471,552.00    0.49
46510380国寿安保沪深300ETF6,280,203.00  454,100.00    0.13
47502055长盛中证证券公司分级B4,272,501.90  308,930.00    1.43
48502054长盛中证证券公司分级A4,272,501.90  308,930.00    1.43
49502053长盛中证证券公司分级4,272,501.90  308,930.00    1.43
50510350工银瑞信沪深300ETF3,970,274.91  287,077.00    0.12
51004070南方全指证券联接C3,679,568.31  266,057.00    0.05
52004069南方全指证券联接A3,679,568.31  266,057.00    0.05
53010234华泰柏瑞量化增强混合C3,494,841.00  252,700.00    0.19
54000172华泰柏瑞量化增强混合A3,494,841.00  252,700.00    0.19
55960041华泰柏瑞量化增强混合H3,494,841.00  252,700.00    0.19
56160516博时中证全指证券公司指数3,198,879.00  231,300.00    1.23
57481009工银沪深300指数A3,097,034.88  223,936.00    0.11
58006937工银沪深300指数C3,097,034.88  223,936.00    0.11
59510360广发沪深300ETF2,954,088.00  213,600.00    0.11
60100038富国沪深300增强2,760,412.68  199,596.00    0.04
61005867国泰沪深300指数C2,690,737.14  194,558.00    0.17
62020011国泰沪深300指数A2,690,737.14  194,558.00    0.17
63510390平安沪深300ETF2,575,007.70  186,190.00    0.12
64519300大成沪深300指数A2,559,393.63  185,061.00  &nbs