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持有 中泰证券(600918)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ETF292,726,480.50  15,823,053.00    0.75
2512000华宝中证全指证券公司ETF185,621,951.50  10,033,619.00    0.81
3510050华夏上证50ETF105,542,130.00  5,704,980.00    0.19
4512900南方中证全指证券ETF53,577,239.50  2,896,067.00    0.79
5150201招商中证全指证券公司指数分级B42,413,100.00  2,292,600.00    0.75
6150200招商中证全指证券公司指数分级A42,413,100.00  2,292,600.00    0.75
7510300华泰柏瑞沪深300ETF30,872,800.00  1,668,800.00    0.07
8150171申万菱信申银万国证券行业指数分级A30,325,274.00  1,639,204.00    0.88
9150172申万菱信申银万国证券行业指数分级B30,325,274.00  1,639,204.00    0.88
10510180华安上证180ETF28,271,700.00  1,528,200.00    0.12
11150223富国中证全指证券公司指数分级A23,926,105.50  1,293,303.00    0.76
12150224富国中证全指证券公司指数分级B23,926,105.50  1,293,303.00    0.76
13510330华夏沪深300ETF21,911,955.00  1,184,430.00    0.07
14501016国泰中证申万证券行业指数(LOF)20,135,400.00  1,088,400.00    0.90
15159919嘉实沪深300ETF17,972,380.00  971,480.00    0.07
16512070易方达沪深300非银ETF17,254,950.00  932,700.00    0.49
17001552天弘中证证券保险指数A16,122,750.00  871,500.00    0.56
18001553天弘中证证券保险指数C16,122,750.00  871,500.00    0.56
19510230金融ETF15,417,900.00  833,400.00    0.31
20501047汇添富中证全指证券公司指数(LOF)A13,878,700.00  750,200.00    0.78
21501048汇添富中证全指证券公司指数(LOF)C13,878,700.00  750,200.00    0.78
22150236鹏华证券分级B12,855,650.00  694,900.00    0.75
23150235鹏华证券分级A12,855,650.00  694,900.00    0.75
24515560建信中证全指证券公司ETF8,999,991.00  486,486.00    0.80
25008591天弘中证全指证券公司指数C8,715,350.00  471,100.00    0.75
26008590天弘中证全指证券公司指数A8,715,350.00  471,100.00    0.75
27150178鹏华证券保险分级B7,109,550.00  384,300.00    0.54
28150177鹏华证券保险分级A7,109,550.00  384,300.00    0.54
29510310易方达沪深300发起式ETF6,650,750.00  359,500.00    0.07
30515010华夏中证全指证券公司ETF5,590,700.00  302,200.00    0.77
31502010易方达证券公司分级5,344,650.00  288,900.00    0.74
32502012易方达证券公司分级B5,344,650.00  288,900.00    0.74
33502011易方达证券公司分级A5,344,650.00  288,900.00    0.74
34002906南方中证500增强股票A5,139,300.00  277,800.00    0.86
35002907南方中证500增强股票C5,139,300.00  277,800.00    0.86
36515380泰康沪深300ETF5,078,490.50  274,513.00    0.07
37150302华安中证全指证券公司指数分级B4,534,350.00  245,100.00    0.74
38150301华安中证全指证券公司指数分级A4,534,350.00  245,100.00    0.74
39159940广发中证全指金融地产ETF4,297,550.00  232,300.00    0.23
40515330天弘沪深300ETF4,236,500.00  229,000.00    0.07
41001548天弘上证50指数A3,109,850.00  168,100.00    0.17
42001549天弘上证50指数C3,109,850.00  168,100.00    0.17
43001421南方量化成长股票2,943,350.00  159,100.00    1.05
44470007汇添富上证综合指数2,728,750.00  147,500.00    0.28
45510350工银瑞信沪深300ETF2,440,150.00  131,900.00    0.07
46006395华夏上证50AH优选指数(LOF)C2,316,200.00  125,200.00    0.15
47501050华夏上证50AH优选指数(LOF)A2,316,200.00  125,200.00    0.15
48004069南方全指证券联接A2,231,100.00  120,600.00    0.03
49004070南方全指证券联接C2,231,100.00  120,600.00    0.03
50160516博时中证全指证券公司指数1,940,650.00  104,900.00    0.75
51006937工银沪深300指数C1,872,200.00  101,200.00    0.07
52481009工银沪深300指数A1,872,200.00  101,200.00    0.07
53008057南方上证50增强C1,796,350.00  97,100.00    0.97
54008056南方上证50增强A1,796,350.00  97,100.00    0.97
55510360广发沪深300ETF1,779,700.00  96,200.00    0.07
56161816银华中证等权90指数分级1,673,251.00  90,446.00    0.96
57510390平安沪深300ETF1,600,250.00  86,500.00    0.07
58240014华宝中证100指数A1,572,500.00  85,000.00    0.15
59007405华宝中证100指数C1,572,500.00  85,000.00    0.15
60510380国寿安保沪深300ETF1,550,300.00  83,800.00    0.03
61519300大成沪深300指数A1,463,350.00  79,100.00    0.08
62007096大成沪深300指数C1,463,350.00  79,100.00    0.08
63510710博时上证50ETF1,341,250.00  72,500.00    0.18
64510200汇安上证证券ETF1,269,100.00  68,600.00    1.17
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