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持有 华安证券(600909)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ETF172,025,584.46  25,186,762.00    0.87
2512000华宝中证全指证券公司ETF103,053,532.95  15,088,365.00    0.88
3510500南方中证500ETF93,287,725.75  13,658,525.00    0.24
4150200招商中证全指证券公司指数分级A63,274,001.07  9,264,129.00    0.84
5150201招商中证全指证券公司指数分级B63,274,001.07  9,264,129.00    0.84
6161720招商中证全指证券公司指数分级63,274,001.07  9,264,129.00    0.84
7161027富国中证全指证券公司指数分级32,003,331.00  4,685,700.00    0.87
8150224富国中证全指证券公司指数分级B32,003,331.00  4,685,700.00    0.87
9150223富国中证全指证券公司指数分级A32,003,331.00  4,685,700.00    0.87
10512900南方中证全指证券ETF30,798,710.24  4,509,328.00    0.89
11510180华安上证180ETF25,902,775.00  3,792,500.00    0.13
12510230金融ETF15,884,285.12  2,325,664.00    0.35
13159993鹏华国证证券龙头ETF14,581,367.00  2,134,900.00    1.21
14512500华夏中证500ETF11,859,782.75  1,736,425.00    0.24
15000978景顺长城量化精选股票10,641,713.72  1,558,084.00    1.01
16510510广发中证500ETF9,701,332.00  1,420,400.00    0.25
17161017富国中证500指数增强(LOF)8,700,737.00  1,273,900.00    0.16
18001553天弘中证证券保险指数C8,125,651.00  1,189,700.00    0.65
19001552天弘中证证券保险指数A8,125,651.00  1,189,700.00    0.65
20159922嘉实中证500ETF7,069,050.00  1,035,000.00    0.24
21150236鹏华证券分级B6,728,233.00  985,100.00    0.84
22150235鹏华证券分级A6,728,233.00  985,100.00    0.84
23160633鹏华证券分级6,728,233.00  985,100.00    0.84
24501047汇添富中证全指证券公司指数(LOF)A6,477,572.00  948,400.00    0.85
25501048汇添富中证全指证券公司指数(LOF)C6,477,572.00  948,400.00    0.85
26510590平安中证500ETF6,442,739.00  943,300.00    0.25
27502010易方达证券公司分级6,293,175.66  921,402.00    0.83
28502011易方达证券公司分级A6,293,175.66  921,402.00    0.83
29502012易方达证券公司分级B6,293,175.66  921,402.00    0.83
30006682景顺长城中证500指数增强5,838,284.00  854,800.00    1.48
31150177鹏华证券保险分级A5,636,116.00  825,200.00    0.58
32150178鹏华证券保险分级B5,636,116.00  825,200.00    0.58
33160625鹏华证券保险分级5,636,116.00  825,200.00    0.58
34000962天弘中证500ETF联接A5,414,824.00  792,800.00    0.23
35005919天弘中证500ETF联接C5,414,824.00  792,800.00    0.23
36007658东方红中证竞争力指数C4,894,378.00  716,600.00    0.30
37007657东方红中证竞争力指数A4,894,378.00  716,600.00    0.30
38512650添富中证长三角ETF4,058,386.00  594,200.00    0.13
39515010华夏中证全指证券公司ETF3,885,587.00  568,900.00    0.87
40001050汇添富成长多因子量化策略股票3,569,358.00  522,600.00    0.37
41510200汇安上证证券ETF3,154,777.00  461,900.00    1.31
42159940广发中证全指金融地产ETF2,626,135.00  384,500.00    0.24
43150301华安中证全指证券公司指数分级A2,622,610.72  383,984.00    0.87
44150302华安中证全指证券公司指数分级B2,622,610.72  383,984.00    0.87
45160419华安中证全指证券公司指数分级2,622,610.72  383,984.00    0.87
46159968博时中证500ETF2,514,123.00  368,100.00    0.23
47515630鹏华中证800证券保险ETF2,269,609.00  332,300.00    0.61
48515850富国中证全指证券公司ETF2,046,951.00  299,700.00    0.90
49510560国寿安保中证500ETF2,005,288.00  293,600.00    0.25
50150157信诚中证800金融指数分级A1,902,155.00  278,500.00    0.27
51150158信诚中证800金融指数分级B1,902,155.00  278,500.00    0.27
52165521信诚中证800金融指数分级1,902,155.00  278,500.00    0.27
53510580易方达中证500ETF1,648,762.00  241,400.00    0.23
54515800添富中证800ETF1,608,465.00  235,500.00    0.06
55519180万家180指数1,593,439.00  233,300.00    0.13
56512510华泰柏瑞中证500ETF1,368,049.00  200,300.00    0.24
57008591天弘中证全指证券公司指数C1,348,925.00  197,500.00    0.76
58008590天弘中证全指证券公司指数A1,348,925.00  197,500.00    0.76
59004069南方全指证券联接A1,247,841.00  182,700.00    0.04
60004070南方全指证券联接C1,247,841.00  182,700.00    0.04
61002311创金合信中证500增强A1,181,951.99  173,053.00    0.19
62002316创金合信中证500增强C1,181,951.99  173,053.00    0.19
63502054长盛中证证券公司分级A1,176,126.00  172,200.00    0.91
64502055长盛中证证券公司分级B1,176,126.00  172,200.00    0.91
65502053长盛中证证券公司分级1,176,126.00  172,200.00    0.91
66005762招商MSCI中国A股国际通指数C1,020,402.00  149,400.00    0.07
67005761招商MSCI中国A股国际通指数A1,020,402.00  149,400.00    0.07
68510530工银瑞信中证500ETF1,004,010.00  147,000.00    0.25
69501036汇添富中证500指数(LOF)A930,246.00  136,200.00    0.24
70501037汇添富中证500指数(LOF)C930,246.00  136,200.00    0.24
71150226博时证券保险指数分级B906,341.00  132,700.00    0.59
72150225博时证券保险指数分级A906,341.00  132,700.00    0.59
73160516博时中证全指证券公司指数906,341.00  132,700.00    0.59
74161629融通证券分级868,093.00  127,100.00    0.83
75150344融通证券分级B868,093.00  127,100.00    0.83
76150343融通证券分级A868,093.00  127,100.00    0.83
77470007汇添富上证综合指数826,430.00  121,000.00    0.09
78510130中盘ETF762,228.00  111,600.00    0.35
79006938鹏华中证500指数(LOF)C736,957.00  107,900.00    0.25
80160616鹏华中证500指数(LOF)A736,957.00  107,900.00    0.25
81003242创金合信量化发现混合C711,003.00  104,100.00    0.33
82003241创金合信量化发现混合A711,003.00  104,100.00    0.33
83150317交银中证互联网金融指数分级A700,744.34  102,598.00    0.90
84150318交银中证互联网金融指数分级B700,744.34  102,598.00    0.90
85164907交银中证互联网金融指数分级700,744.34  102,598.00    0.90
86515190中银证券中证500ETF664,559.00  97,300.00    0.24
87510210富国上证综指ETF590,795.00  86,500.00    0.24
88512990华夏MSCI中国A股国际通ETF545,717.00  79,900.00    0.07
89003312大摩睿成中小盘弹性股票512,250.00  75,000.00    0.98
90008779嘉实中证500指数增强C471,953.00  69,100.00    0.23
91008778嘉实中证500指数增强A471,953.00  69,100.00    0.23
92007470博道叁佰智航股票A447,365.00  65,500.00    0.14
93007471博道叁佰智航股票C447,365.00  65,500.00    0.14
94160119南方中证500ETF联接(LOF)A441,258.98  64,606.00    0.00
95004348南方中证500ETF联接(LOF)C441,258.98  64,606.00    0.00
96007045博道沪深300增强C422,777.00  61,900.00    0.10
97007044博道沪深300增强A422,777.00  61,900.00    0.10
98159935景顺长城中证500ETF422,094.00  61,800.00    0.25
99159982鹏华中证500ETF420,728.00  61,600.00    0.23
100161038富国新兴成长量化精选混合(LOF)417,996.00  61,200.00    0.08
101502036大成中证互联网金融指数分级411,849.00  60,300.00    0.89
102502038大成中证互联网金融指数分级B411,849.00  60,300.00    0.89
103502037大成中证互联网金融指数分级A411,849.00  60,300.00    0.89
104006161博道启航混合C389,310.00  57,000.00    0.10
105006160博道启航混合A389,310.00  57,000.00    0.10
106005434鹏华睿投混合384,529.00  56,300.00    0.09
107512160MSCI中国A股国际通ETF379,065.00  55,500.00    0.08
108167705德邦量化新锐股票(LOF)A378,382.00  55,400.00    0.58
109167706德邦量化新锐股票(LOF)C378,382.00  55,400.00    0.58
110005965安信中证500指数增强A357,209.00  52,300.00    0.88
111005966安信中证500指数增强C357,209.00  52,300.00    0.88
112512380银华MSCI中国A股ETF356,915.31  52,257.00    0.07
113007993华夏中证全指证券公司ETF联接C323,742.00  47,400.00    0.33
114007992华夏中证全指证券公司ETF联接A323,742.00  47,400.00    0.33
115515780浦银安盛MSCI中国A股ETF322,376.00  47,200.00    0.07
116001014中融融安混合311,448.00  45,600.00    0.30
117512090易方达MSCI中国A股国际通ETF302,569.00  44,300.00    0.07
118006611人保中证500指数273,883.00  40,100.00    0.24
119512570易方达中证全指证券公司ETF261,589.00  38,300.00    0.88
120160814长盛中证金融地产分级239,733.00  35,100.00    0.12
121150282长盛中证金融地产分级B239,733.00  35,100.00    0.12
122150281长盛中证金融地产分级A239,733.00  35,100.00    0.12
123160806长盛同庆(LOF)221,292.00  32,400.00    0.06
124510440中证500沪市ETF214,462.00  31,400.00    0.56
125660011农银汇理中证500指数213,779.00  31,300.00    0.24
126515590前海开源中证500等权ETF210,364.00  30,800.00    0.18
127515550中融中证500ETF204,217.00  29,900.00    0.23
128165511信诚中证500指数190,557.00  27,900.00    0.09
129150029信诚中证500指数B190,557.00  27,900.00    0.09
130150028信诚中证500指数A190,557.00  27,900.00    0.09
131007127博道远航混合C175,531.00  25,700.00    0.10
132007126博道远航混合A175,531.00  25,700.00    0.10
133512180建信MSCI中国A股国际通ETF174,431.37  25,539.00    0.08
134000008嘉实中证500ETF联接A170,067.00  24,900.00    0.01
135070039嘉实中证500ETF联接C170,067.00  24,900.00    0.01
136512520华泰柏瑞MSCI中国A股国际通ETF166,583.70  24,390.00    0.07
137512640嘉实中证金融地产ETF136,600.00  20,000.00    0.23
138240002华宝宝康配置混合129,770.00  19,000.00    0.03
139006784红土创新中证500增强C127,721.00  18,700.00    0.36
140006783红土创新中证500增强A127,721.00  18,700.00    0.36
141512280景顺长城MSCI中国A股国际通ETF121,574.00  17,800.00    0.07
142008319博道久航混合C120,891.00  17,700.00    0.01
143008318博道久航混合A120,891.00  17,700.00    0.01
144007531华宝券商ETF联接C109,280.00  16,000.00    0.01
145006098华宝券商ETF联接A109,280.00  16,000.00    0.01
146002979广发金融地产联接C104,499.00  15,300.00    0.01
147001469广发金融地产联接A104,499.00  15,300.00    0.01
148005607华宝中证500增强A98,352.00  14,400.00    0.27
149005608华宝中证500增强C98,352.00  14,400.00    0.27
150003016中金中证500指数A95,620.00  14,000.00    0.08
151003578中金中证500指数C95,620.00  14,000.00    0.08
152512360平安MSCI中国A股国际ETF90,156.00  13,200.00    0.08
153159931汇添富中证金融地产ETF82,643.00  12,100.00    0.23
154003684汇安丰融混合A74,447.00  10,900.00    0.23
155003685汇安丰融混合C74,447.00  10,900.00    0.23
156004948鑫元鑫趋势混合C72,398.00  10,600.00    0.05
157004944鑫元鑫趋势混合A72,398.00  10,600.00    0.05
158510220华泰柏瑞中小盘ETF70,349.00  10,300.00    0.20
159006087华泰柏瑞中证500ETF联接C68,300.00  10,000.00    0.02
160510550方正富邦中证500ETF68,300.00  10,000.00    0.24
161515810易方达中证800ETF68,300.00  10,000.00    0.06
162001214华泰柏瑞中证500ETF联接A68,300.00  10,000.00    0.02
163006730万家中证500指数增强发起式C66,934.00  9,800.00    0.11
164006729万家中证500指数增强发起式A66,934.00  9,800.00    0.11
165515160招商MSCI中国A股国际通ETF65,568.00  9,600.00    0.08
166150094泰信基本面400A62,480.84  9,148.00    0.14
167150095泰信基本面400B62,480.84  9,148.00    0.14
168162907泰信基本面400指数分级62,480.84  9,148.00    0.14
169519117浦银安盛基本面400指数48,493.00  7,100.00    0.15
170515620建信中证800ETF45,761.00  6,700.00    0.06
171020021国泰金融ETF联接40,297.00  5,900.00    0.00
172512920新华MSCI中国A股国际ETF38,248.00  5,600.00    0.07
173004902富国丰利增强债券34,833.00  5,100.00    0.01
174159802广发中证800ETF30,735.00  4,500.00    0.06
175005567创金合信MSCI中国A股国际指数A25,954.00  3,800.00    0.07
176005568创金合信MSCI中国A股国际指数C25,954.00  3,800.00    0.07
177501086华宝MSCIESG指数(LOF)19,807.00  2,900.00    0.05
178512860华安MSCI中国A股国际ETF18,441.00  2,700.00    0.07
179001589天弘中证800指数C15,709.00  2,300.00    0.06
180001588天弘中证800指数A15,709.00  2,300.00    0.06
181007840汇添富中证长三角ETF联接C13,660.00  2,000.00    0.00
182007839汇添富中证长三角ETF联接A13,660.00  2,000.00    0.00
183006195国金量化多因子股票12,977.00  1,900.00    0.14
184006525前海开源MSCI中国A股指数C12,294.00  1,800.00    0.02
185006524前海开源MSCI中国A股指数A12,294.00  1,800.00    0.02
186001455景顺长城中证500ETF联接4,098.00  600.00    0.00
187005868平安MSCI中国A股国际ETF联接A2,732.00  400.00    0.00
188005869平安MSCI中国A股国际ETF联接C2,732.00  400.00    0.00
189001539嘉实中证金融地产ETF联接A2,049.00  300.00    0.00
190005999嘉实中证金融地产ETF联接C2,049.00  300.00    0.00
191005563创金合信国证1000指数A683.00  100.00    0.01
192005564创金合信国证1000指数C683.00  100.00    0.01