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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
4150200招商中证全指证券公司指数分级A69,916,140.51  5,055,397.00    1.24
5150201招商中证全指证券公司指数分级B69,916,140.51  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
9150172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
10150171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
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
19001552天弘中证证券保险指数A26,623,704.27  1,925,069.00    0.93
20001553天弘中证证券保险指数C26,623,704.27  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
22501047汇添富中证全指证券公司指数(LOF)A23,066,738.91  1,667,877.00    1.29
23501048汇添富中证全指证券公司指数(LOF)C23,066,738.91  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
35502011易方达证券公司分级A8,812,835.58  637,226.00    1.23
36502010易方达证券公司分级8,812,835.58  637,226.00    1.23
37502012易方达证券公司分级B8,812,835.58  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
47502053长盛中证证券公司分级4,272,501.90  308,930.00    1.43
48502055长盛中证证券公司分级B4,272,501.90  308,930.00    1.43
49502054长盛中证证券公司分级A4,272,501.90  308,930.00    1.43
50510350工银瑞信沪深300ETF3,970,274.91  287,077.00    0.12
51004069南方全指证券联接A3,679,568.31  266,057.00    0.05
52004070南方全指证券联接C3,679,568.31  266,057.00    0.05
53000172华泰柏瑞量化增强混合A3,494,841.00  252,700.00    0.19
54010234华泰柏瑞量化增强混合C3,494,841.00  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
57006937工银沪深300指数C3,097,034.88  223,936.00    0.11
58481009工银沪深300指数A3,097,034.88  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
64007096大成沪深300指数C2,559,393.63  185,061.00    0.14
65519300大成沪深300指数A2,559,393.63  185,061.00    0.14
66150157信诚中证800金融指数分级A2,421,370.23  175,081.00    0.43
67150158信诚中证800金融指数分级B2,421,370.23  175,081.00    0.43
68519180万家180指数2,291,644.83  165,701.00    0.19
69001789国泰量化收益灵活配置混合2,211,417.00  159,900.00    0.51
70510200汇安上证证券ETF2,135,352.00  154,400.00    1.97
71515800添富中证800ETF2,053,755.00  148,500.00    0.09
72008318博道久航混合A1,867,050.00  135,000.00    0.25
73008319博道久航混合C1,867,050.00  135,000.00    0.25
74007045博道沪深300增强C1,861,518.00  134,600.00    0.25
75007044博道沪深300增强A1,861,518.00  134,600.00    0.25
76515660国联安沪深300ETF1,858,752.00  134,400.00    0.12
77515630鹏华中证800证券保险ETF1,849,071.00  133,700.00    0.91
78159925南方沪深300ETF1,836,624.00  132,800.00    0.12
79009328东兴兴晟混合C1,793,751.00  129,700.00    0.58
80009327东兴兴晟混合A1,793,751.00  129,700.00    0.58
81007470博道叁佰智航股票A1,677,579.00  121,300.00    0.23
82007471博道叁佰智航股票C1,677,579.00  121,300.00    0.23
83515850富国中证全指证券公司ETF1,640,238.00  118,600.00    1.33
84008836富国量化对冲策略三个月持有期混合C1,394,064.00  100,800.00    0.12
85008835富国量化对冲策略三个月持有期混合A1,394,064.00  100,800.00    0.12
86515160招商MSCI中国A股国际通ETF1,378,851.00  99,700.00    0.11
87009751汇安价值蓝筹混合C1,367,787.00  98,900.00    0.51
88009750汇安价值蓝筹混合A1,367,787.00  98,900.00    0.51
89510210富国上证综指ETF1,319,382.00  95,400.00    0.28
90470007汇添富上证综合指数1,300,061.49  94,003.00    0.13
91510130中盘ETF1,278,362.22  92,434.00    0.53
92510010治理ETF1,163,103.00  84,100.00    0.36
93512990华夏MSCI中国A股国际通ETF968,100.00  70,000.00    0.12
94512160MSCI中国A股国际通ETF968,100.00  70,000.00    0.11
95007539永赢沪深300指数C817,353.00  59,100.00    0.11
96007538永赢沪深300指数A817,353.00  59,100.00    0.11
97515130博时沪深300ETF814,587.00  58,900.00    0.12
98512520华泰柏瑞MSCI中国A股国际通ETF809,055.00  58,500.00    0.12
99510060上证中央企业50ETF773,097.00  55,900.00    0.69
100512090易方达MSCI中国A股国际通ETF746,820.00  54,000.00    0.11
101005152农银汇理沪深300指数C744,054.00  53,800.00    0.11
102660008农银汇理沪深300指数A744,054.00  53,800.00    0.11
103006160博道启航混合A727,458.00  52,600.00    0.14
104006161博道启航混合C727,458.00  52,600.00    0.14
105007939华夏网购精选混合C721,926.00  52,200.00    0.11
106002837华夏网购精选混合A721,926.00  52,200.00    0.11
107512570易方达中证全指证券公司ETF687,351.00  49,700.00    1.25
108007531华宝券商ETF联接C663,840.00  48,000.00    0.02
109006098华宝券商ETF联接A663,840.00  48,000.00    0.02
110515390华安沪深300ETF645,861.00  46,700.00    0.11
111006939鹏华沪深300指数(LOF)C632,031.00  45,700.00    0.11
112160615鹏华沪深300指数(LOF)A632,031.00  45,700.00    0.11
113515930永赢沪深300ETF587,775.00  42,500.00    0.12
114007126博道远航混合A536,604.00  38,800.00    0.13
115007127博道远航混合C536,604.00  38,800.00    0.13
116510160中证南方小康产业指数ETF472,986.00  34,200.00    0.12
117005961博时量化价值股票C439,794.00  31,800.00    0.08
118005960博时量化价值股票A439,794.00  31,800.00    0.08
119160807长盛沪深300指数(LOF)438,411.00  31,700.00    0.12
120515770上投摩根MSCI中国A股ETF420,432.00  30,400.00    0.12
121165531信诚策略混合(LOF)414,900.00  30,000.00    0.46
122000656前海开源沪深300指数400,419.99  28,953.00    0.11
123006600人保沪深300指数386,064.45  27,915.00    0.11
124160814长盛中证金融地产分级372,027.00  26,900.00    0.37
125512380银华MSCI中国A股ETF365,637.54  26,438.00    0.11
126510690兴业上证180金融ETF354,048.00  25,600.00    0.57
127150051信诚沪深300指数分级A353,854.38  25,586.00    0.12
128150052信诚沪深300指数分级B353,854.38  25,586.00    0.12
129515360方正富邦沪深300ETF349,899.00  25,300.00    0.12
130159931汇添富中证金融地产ETF348,516.00  25,200.00    0.36
131515780浦银安盛MSCI中国A股ETF340,218.00  24,600.00    0.11
132009059南方沪深300增强A331,920.00  24,000.00    0.08
133515350民生加银沪深300ETF331,920.00  24,000.00    0.12
134009060南方沪深300增强C331,920.00  24,000.00    0.08
135512640嘉实中证金融地产ETF305,643.00  22,100.00    0.37
136005260银华稳健增利灵活配置混合发起式A302,877.00  21,900.00    0.05
137005261银华稳健增利灵活配置混合发起式C302,877.00  21,900.00    0.05
138160806长盛同庆(LOF)287,664.00  20,800.00    0.10
139501045汇添富沪深300指数(LOF)C283,515.00  20,500.00    0.11
140501043汇添富沪深300指数(LOF)A283,515.00  20,500.00    0.11
141001469广发金融地产联接A280,749.00  20,300.00    0.02
142002979广发金融地产联接C280,749.00  20,300.00    0.02
143005658华夏沪深300ETF联接C279,366.00  20,200.00    0.00
144000051华夏沪深300ETF联接A279,366.00  20,200.00    0.00
145008342九泰科鑫策略精选混合A276,600.00  20,000.00    0.16
146008343九泰科鑫策略精选混合C276,600.00  20,000.00    0.16
147001733泰达宏利量化股票275,217.00  19,900.00    0.11
148003579中金沪深300指数C272,451.00  19,700.00    0.07
149003015中金沪深300指数A272,451.00  19,700.00    0.07
150009747中科沃土沃鑫成长混合发起C258,621.00  18,700.00    0.08
151003125中科沃土沃鑫成长混合发起A258,621.00  18,700.00    0.08
152002051诺安创新驱动混合C253,089.00  18,300.00    0.11
153161718招商沪深300高贝塔指数253,089.00  18,300.00    0.86
154001411诺安创新驱动混合A253,089.00  18,300.00    0.11
155008178同泰慧盈混合A247,557.00  17,900.00    0.11
156008179同泰慧盈混合C247,557.00  17,900.00    0.11
157004948鑫元鑫趋势混合C240,642.00  17,400.00    0.09
158004944鑫元鑫趋势混合A240,642.00  17,400.00    0.09
159000961天弘沪深300ETF联接A231,126.96  16,712.00    0.00
160005918天弘沪深300ETF联接C231,126.96  16,712.00    0.00
161512280景顺长城MSCI中国A股国际通ETF222,580.02  16,094.00    0.12
162512180建信MSCI中国A股国际通ETF219,897.00  15,900.00    0.11
163003685汇安丰融混合C214,365.00  15,500.00    0.53
164003684汇安丰融混合A214,365.00  15,500.00    0.53
165005396中金丰硕混合214,365.00  15,500.00    0.10
166163821中银沪深300等权重指数(LOF)203,301.00  14,700.00    0.29
167000273华润元大安鑫灵活配置混合A203,301.00  14,700.00    0.07
168007632华润元大安鑫灵活配置混合C203,301.00  14,700.00    0.07
169001265国泰兴益灵活配置混合A192,237.00  13,900.00    0.03
170002055国泰兴益灵活配置混合C192,237.00  13,900.00    0.03
171515310添富沪深300ETF188,088.00  13,600.00    0.11
172004495博时量化平衡混合183,939.00  13,300.00    0.02
173290010泰信中证200指数176,954.85  12,795.00    0.34
174002118广发安盈混合A174,258.00  12,600.00    0.03
175002119广发安盈混合C174,258.00  12,600.00    0.03
176512320工银MSCI中国ETF171,492.00  12,400.00    0.12
177004937中航混改精选混合C164,577.00  11,900.00    0.11
178004936中航混改精选混合A164,577.00  11,900.00    0.11
179673090西部利得个股精选股票161,811.00  11,700.00    0.10
180660006农银汇理大盘蓝筹混合160,428.00  11,600.00    0.08
181005295诺德天富混合152,130.00  11,000.00    0.07
182162907泰信基本面400指数分级148,423.56  10,732.00    0.33
183510370兴业沪深300ETF147,981.00  10,700.00    0.12
184515820富国中证800ETF146,598.00  10,600.00    0.09
185512360平安MSCI中国A股国际ETF141,066.00  10,200.00    0.10
186003182华富弘鑫灵活配置混合A140,526.63  10,161.00    0.02
187003183华富弘鑫灵活配置混合C140,526.63  10,161.00    0.02
188002729华富益鑫灵活配置混合C140,346.84  10,148.00    0.02
189002728华富益鑫灵活配置混合A140,346.84  10,148.00    0.02
190240002华宝宝康配置混合130,002.00  9,400.00    0.03
191005788MSCI中国A股国际通ETF联接A128,619.00  9,300.00    0.02
192005789MSCI中国A股国际通ETF联接C128,619.00  9,300.00    0.02
193000368汇添富沪深300安中指数124,470.00  9,000.00    0.03
194002987广发沪深300ETF联接C110,640.00  8,000.00    0.00
195270010广发沪深300ETF联接A110,640.00  8,000.00    0.00
196110020易方达沪深300ETF联接A106,491.00  7,700.00    0.00
197007339易方达沪深300ETF联接C106,491.00  7,700.00    0.00
198000613国寿安保沪深300ETF联接96,810.00  7,000.00    0.00
199519117浦银安盛基本面400指数89,895.00  6,500.00    0.30
200008973大成中华沪深港300指数(LOF)C87,129.00  6,300.00    0.07
201350001天治财富增长混合87,129.00  6,300.00    0.04
202160925大成中华沪深港300指数(LOF)A87,129.00  6,300.00    0.07
203515810易方达中证800ETF85,746.00  6,200.00    0.08
204512920新华MSCI中国A股国际ETF71,916.00  5,200.00    0.11
205510220华泰柏瑞中小盘ETF70,533.00  5,100.00    0.30
206020021国泰金融ETF联接69,150.00  5,000.00    0.01
207515610中银中证800ETF62,235.00  4,500.00    0.09
208005636博时量化多策略股票C59,469.00  4,300.00    0.02
209005635博时量化多策略股票A59,469.00  4,300.00    0.02
210001589天弘中证800指数C49,788.00  3,600.00    0.09
211001588天弘中证800指数A49,788.00  3,600.00    0.09
212006286华泰柏瑞MSCIETF联接A45,639.00  3,300.00    0.01
213510270中银上证国企100ETF45,639.00  3,300.00    0.31
214006293华泰柏瑞MSCIETF联接C45,639.00  3,300.00    0.01
215006131华泰柏瑞沪深300ETF联接C44,256.00  3,200.00    0.00
216460300华泰柏瑞沪深300ETF联接A44,256.00  3,200.00    0.00
217005567创金合信MSCI中国A股国际指数A40,107.00  2,900.00    0.11
218005568创金合信MSCI中国A股国际指数C40,107.00  2,900.00    0.11
219515830工银瑞信中证800ETF38,724.00  2,800.00    0.09
220512860华安MSCI中国A股国际ETF29,043.00  2,100.00    0.11
221003845汇安丰恒混合A27,660.00  2,000.00    0.02
222003846汇安丰恒混合C27,660.00  2,000.00    0.02
223160724嘉实沪深300ETF联接(LOF)C27,577.02  1,994.00    0.00
224160706嘉实沪深300ETF联接(LOF)A27,577.02  1,994.00    0.00
225501086华宝MSCIESG指数(LOF)26,277.00  1,900.00    0.08
226000950易方达沪深300非银ETF联接A22,128.00  1,600.00    0.00
227007882易方达沪深300非银ETF联接C22,128.00  1,600.00    0.00
228007840汇添富中证长三角ETF联接C22,128.00  1,600.00    0.02
229007839汇添富中证长三角ETF联接A22,128.00  1,600.00    0.02
230005443国金量化多策略混合22,128.00  1,600.00    0.02
231515620建信中证800ETF19,362.00  1,400.00    0.08
232005406中金金序量化蓝筹混合C17,979.00  1,300.00    0.07
233005405中金金序量化蓝筹混合A17,979.00  1,300.00    0.07
234007993华夏中证全指证券公司ETF联接C16,596.00  1,200.00    0.01
235007992华夏中证全指证券公司ETF联接A16,596.00  1,200.00    0.01
236004346南方小康ETF联接C15,213.00  1,100.00    0.00
237519686交银上证180公司治理ETF联接15,213.00  1,100.00    0.00
238165810东吴沪深300指数C15,213.00  1,100.00    0.17
239165806东吴沪深300指数A15,213.00  1,100.00    0.17
240202021南方小康ETF联接A15,213.00  1,100.00    0.00
241008390国联安沪深300ETF联接A13,830.00  1,000.00    0.00
242008391国联安沪深300ETF联接C13,830.00  1,000.00    0.00
243006524前海开源MSCI中国A股指数A11,064.00  800.00    0.08
244006525前海开源MSCI中国A股指数C11,064.00  800.00    0.08
245167601国金沪深300指数增强11,064.00  800.00    0.05
246005999嘉实中证金融地产ETF联接C9,681.00  700.00    0.01
247001539嘉实中证金融地产ETF联接A9,681.00  700.00    0.01
248460220华泰柏瑞上证中小盘ETF联接8,298.00  600.00    0.09
249004743易方达上证中盘ETF联接C8,298.00  600.00    0.00
250110021易方达上证中盘ETF联接A8,298.00  600.00    0.00
251001059中金绝对收益混合8,298.00  600.00    0.02
252006006诺安鼎利混合C5,532.00  400.00    0.03
253006005诺安鼎利混合A5,532.00  400.00    0.03
254003475前海联合沪深300指数A4,149.00  300.00    0.02
255002063国泰沪深300指数增强C4,149.00  300.00    0.00
256006195国金量化多因子股票4,149.00  300.00    0.20
257007039前海联合沪深300指数C4,149.00  300.00    0.02
258000512国泰沪深300指数增强A4,149.00  300.00    0.00
259006912长城久泰沪深300指数C2,074.50  150.00    0.00
260200002长城久泰沪深300指数A2,074.50  150.00    0.00
261007541新华MSCI中国A股国际ETF联接1,383.00  100.00    0.00
262320003诺安先锋混合525.54  38.00    0.00