| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 525,200,860.74 | 37,975,478.00 | 1.35 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 301,094,299.17 | 21,771,099.00 | 1.31 |
| 3 | 512900 | 南方中证全指证券ETF | 88,357,933.80 | 6,388,860.00 | 1.31 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 69,916,140.51 | 5,055,397.00 | 1.24 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 69,916,140.51 | 5,055,397.00 | 1.24 |
| 6 | 512950 | 华夏中证央企ETF | 58,074,894.51 | 4,199,197.00 | 0.65 |
| 7 | 512960 | 博时央企结构调整ETF | 54,250,941.00 | 3,922,700.00 | 0.54 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 53,067,162.15 | 3,837,105.00 | 0.12 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 50,005,089.51 | 3,615,697.00 | 1.46 |
| 10 | 150172 | 申万菱信申银万国证券行业指数分级B | 50,005,089.51 | 3,615,697.00 | 1.46 |
| 11 | 510180 | 华安上证180ETF | 46,734,903.03 | 3,379,241.00 | 0.20 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 39,452,758.02 | 2,852,694.00 | 1.25 |
| 13 | 150224 | 富国中证全指证券公司指数分级B | 39,452,758.02 | 2,852,694.00 | 1.25 |
| 14 | 510330 | 华夏沪深300ETF | 36,109,023.60 | 2,610,920.00 | 0.12 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 33,224,638.80 | 2,402,360.00 | 1.48 |
| 16 | 159919 | 嘉实沪深300ETF | 29,620,858.89 | 2,141,783.00 | 0.12 |
| 17 | 510230 | 金融ETF | 28,787,601.39 | 2,081,533.00 | 0.58 |
| 18 | 512070 | 易方达沪深300非银ETF | 28,572,780.00 | 2,066,000.00 | 0.82 |
| 19 | 001553 | 天弘中证证券保险指数C | 26,623,704.27 | 1,925,069.00 | 0.93 |
| 20 | 001552 | 天弘中证证券保险指数A | 26,623,704.27 | 1,925,069.00 | 0.93 |
| 21 | 159993 | 鹏华国证证券龙头ETF | 25,204,455.84 | 1,822,448.00 | 1.60 |
| 22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 23,066,738.91 | 1,667,877.00 | 1.29 |
| 23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 23,066,738.91 | 1,667,877.00 | 1.29 |
| 24 | 150235 | 鹏华证券分级A | 21,197,241.00 | 1,532,700.00 | 1.23 |
| 25 | 150236 | 鹏华证券分级B | 21,197,241.00 | 1,532,700.00 | 1.23 |
| 26 | 159959 | 银华中证央企结构调整ETF | 14,815,304.52 | 1,071,244.00 | 0.63 |
| 27 | 515560 | 建信中证全指证券公司ETF | 14,625,225.00 | 1,057,500.00 | 1.29 |
| 28 | 008591 | 天弘中证全指证券公司指数C | 14,420,541.00 | 1,042,700.00 | 1.24 |
| 29 | 008590 | 天弘中证全指证券公司指数A | 14,420,541.00 | 1,042,700.00 | 1.24 |
| 30 | 150177 | 鹏华证券保险分级A | 11,722,335.66 | 847,602.00 | 0.89 |
| 31 | 150178 | 鹏华证券保险分级B | 11,722,335.66 | 847,602.00 | 0.89 |
| 32 | 162102 | 金鹰中小盘精选混合 | 11,422,197.00 | 825,900.00 | 2.91 |
| 33 | 510310 | 易方达沪深300发起式ETF | 10,957,840.92 | 792,324.00 | 0.12 |
| 34 | 515010 | 华夏中证全指证券公司ETF | 9,227,057.91 | 667,177.00 | 1.28 |
| 35 | 502010 | 易方达证券公司分级 | 8,812,835.58 | 637,226.00 | 1.23 |
| 36 | 502012 | 易方达证券公司分级B | 8,812,835.58 | 637,226.00 | 1.23 |
| 37 | 502011 | 易方达证券公司分级A | 8,812,835.58 | 637,226.00 | 1.23 |
| 38 | 515380 | 泰康沪深300ETF | 8,409,483.63 | 608,061.00 | 0.12 |
| 39 | 512650 | 添富中证长三角ETF | 8,098,848.00 | 585,600.00 | 0.43 |
| 40 | 150302 | 华安中证全指证券公司指数分级B | 7,493,356.77 | 541,819.00 | 1.23 |
| 41 | 150301 | 华安中证全指证券公司指数分级A | 7,493,356.77 | 541,819.00 | 1.23 |
| 42 | 159940 | 广发中证全指金融地产ETF | 7,180,536.00 | 519,200.00 | 0.38 |
| 43 | 515330 | 天弘沪深300ETF | 7,050,534.00 | 509,800.00 | 0.12 |
| 44 | 007658 | 东方红中证竞争力指数C | 6,521,564.16 | 471,552.00 | 0.49 |
| 45 | 007657 | 东方红中证竞争力指数A | 6,521,564.16 | 471,552.00 | 0.49 |
| 46 | 510380 | 国寿安保沪深300ETF | 6,280,203.00 | 454,100.00 | 0.13 |
| 47 | 502053 | 长盛中证证券公司分级 | 4,272,501.90 | 308,930.00 | 1.43 |
| 48 | 502054 | 长盛中证证券公司分级A | 4,272,501.90 | 308,930.00 | 1.43 |
| 49 | 502055 | 长盛中证证券公司分级B | 4,272,501.90 | 308,930.00 | 1.43 |
| 50 | 510350 | 工银瑞信沪深300ETF | 3,970,274.91 | 287,077.00 | 0.12 |
| 51 | 004070 | 南方全指证券联接C | 3,679,568.31 | 266,057.00 | 0.05 |
| 52 | 004069 | 南方全指证券联接A | 3,679,568.31 | 266,057.00 | 0.05 |
| 53 | 010234 | 华泰柏瑞量化增强混合C | 3,494,841.00 | 252,700.00 | 0.19 |
| 54 | 960041 | 华泰柏瑞量化增强混合H | 3,494,841.00 | 252,700.00 | 0.19 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 3,494,841.00 | 252,700.00 | 0.19 |
| 56 | 160516 | 博时中证全指证券公司指数 | 3,198,879.00 | 231,300.00 | 1.23 |
| 57 | 481009 | 工银沪深300指数A | 3,097,034.88 | 223,936.00 | 0.11 |
| 58 | 006937 | 工银沪深300指数C | 3,097,034.88 | 223,936.00 | 0.11 |
| 59 | 510360 | 广发沪深300ETF | 2,954,088.00 | 213,600.00 | 0.11 |
| 60 | 100038 | 富国沪深300增强 | 2,760,412.68 | 199,596.00 | 0.04 |
| 61 | 005867 | 国泰沪深300指数C | 2,690,737.14 | 194,558.00 | 0.17 |
| 62 | 020011 | 国泰沪深300指数A | 2,690,737.14 | 194,558.00 | 0.17 |
| 63 | 510390 | 平安沪深300ETF | 2,575,007.70 | 186,190.00 | 0.12 |
| 64 | 519300 | 大成沪深300指数A | 2,559,393.63 | 185,061.00 | &nbs |
