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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
5150200招商中证全指证券公司指数分级A42,413,100.00  2,292,600.00    0.75
6150201招商中证全指证券公司指数分级B42,413,100.00  2,292,600.00    0.75
7510300华泰柏瑞沪深300ETF30,872,800.00  1,668,800.00    0.07
8150172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
9150171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
10510180华安上证180ETF28,271,700.00  1,528,200.00    0.12
11150224富国中证全指证券公司指数分级B23,926,105.50  1,293,303.00    0.76
12150223富国中证全指证券公司指数分级A23,926,105.50  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
27150177鹏华证券保险分级A7,109,550.00  384,300.00    0.54
28150178鹏华证券保险分级B7,109,550.00  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
48004070南方全指证券联接C2,231,100.00  120,600.00    0.03
49004069南方全指证券联接A2,231,100.00  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
51481009工银沪深300指数A1,872,200.00  101,200.00    0.07
52006937工银沪深300指数C1,872,200.00  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
58007405华宝中证100指数C1,572,500.00  85,000.00    0.15
59240014华宝中证100指数A1,572,500.00  85,000.00    0.15
60510380国寿安保沪深300ETF1,550,300.00  83,800.00    0.03
61007096大成沪深300指数C1,463,350.00  79,100.00    0.08
62519300大成沪深300指数A1,463,350.00  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
65515800添富中证800ETF1,246,900.00  67,400.00    0.05
66515660国联安沪深300ETF1,126,650.00  60,900.00    0.07
67159925南方沪深300ETF1,111,850.00  60,100.00    0.07
68515630鹏华中证800证券保险ETF1,106,300.00  59,800.00    0.54
69005867国泰沪深300指数C1,006,400.00  54,400.00    0.07
70020011国泰沪深300指数A1,006,400.00  54,400.00    0.07
71002305光大保德信风格轮动混合A863,950.00  46,700.00    0.30
72007499光大保德信风格轮动混合C863,950.00  46,700.00    0.30
73510800建信上证50ETF789,950.00  42,700.00    0.18
74159933国投瑞银金融地产ETF758,500.00  41,000.00    0.23
75510100易方达上证50ETF747,400.00  40,400.00    0.18
76512910广发中证100ETF717,800.00  38,800.00    0.11
77163808中银中证100指数增强656,750.00  35,500.00    0.10
78515850富国中证全指证券公司ETF617,900.00  33,400.00    0.50
79502055长盛中证证券公司分级B610,500.00  33,000.00    0.20
80502053长盛中证证券公司分级610,500.00  33,000.00    0.20
81502054长盛中证证券公司分级A610,500.00  33,000.00    0.20
82006098华宝券商ETF联接A592,000.00  32,000.00    0.01
83007531华宝券商ETF联接C592,000.00  32,000.00    0.01
84510850工银瑞信上证50ETF566,100.00  30,600.00    0.18
85007539永赢沪深300指数C497,650.00  26,900.00    0.07
86007538永赢沪深300指数A497,650.00  26,900.00    0.07
87515130博时沪深300ETF492,100.00  26,600.00    0.07
88502048易方达上证50指数分级469,900.00  25,400.00    0.17
89502049易方达上证50指数分级A469,900.00  25,400.00    0.17
90502050易方达上证50指数分级B469,900.00  25,400.00    0.17
91660008农银汇理沪深300指数A451,400.00  24,400.00    0.07
92005152农银汇理沪深300指数C451,400.00  24,400.00    0.07
93007939华夏网购精选混合C436,600.00  23,600.00    0.07
94002837华夏网购精选混合A436,600.00  23,600.00    0.07
95007580宝盈中证100指数增强C423,650.00  22,900.00    0.10
96213010宝盈中证100指数增强A423,650.00  22,900.00    0.10
97512570易方达中证全指证券公司ETF418,100.00  22,600.00    0.76
98320010诺安中证100指数A401,450.00  21,700.00    0.10
99010351诺安中证100指数C401,450.00  21,700.00    0.10
100515390华安沪深300ETF394,050.00  21,300.00    0.07
101510600申万菱信上证50ETF384,800.00  20,800.00    0.18
102202211南方中证100指数A355,200.00  19,200.00    0.10
103005691南方中证100指数C355,200.00  19,200.00    0.10
104515930永赢沪深300ETF353,350.00  19,100.00    0.07
105510650华夏金融ETF310,800.00  16,800.00    0.41
106510680万家上证50ETF292,300.00  15,800.00    0.18
107150157信诚中证800金融指数分级A281,200.00  15,200.00    0.05
108150158信诚中证800金融指数分级B281,200.00  15,200.00    0.05
109008241东财上证50指数C277,500.00  15,000.00    0.18
110008240东财上证50指数A277,500.00  15,000.00    0.18
111090007大成策略回报混合268,009.50  14,487.00    0.03
112000708华安安享混合268,009.50  14,487.00    0.02
113000072华安稳健回报混合268,009.50  14,487.00    0.04
114001410信达澳银新能源产业股票268,009.50  14,487.00    0.00
115610002信达澳银精华配置混合268,009.50  14,487.00    0.03
116001139华安新动力灵活配置混合268,009.50  14,487.00    0.02
117410008华富中证100指数266,400.00  14,400.00    0.10
118006600人保沪深300指数233,100.00  12,600.00    0.07
119163821中银沪深300等权重指数(LOF)231,250.00  12,500.00    0.33
120515360方正富邦沪深300ETF214,600.00  11,600.00    0.07
121159931汇添富中证金融地产ETF212,750.00  11,500.00    0.22
122510690兴业上证180金融ETF212,750.00  11,500.00    0.34
123515350民生加银沪深300ETF199,800.00  10,800.00    0.07
124512640嘉实中证金融地产ETF185,000.00  10,000.00    0.22
125002979广发金融地产联接C170,200.00  9,200.00    0.01
126005658华夏沪深300ETF联接C170,200.00  9,200.00    0.00
127001469广发金融地产联接A170,200.00  9,200.00    0.01
128000051华夏沪深300ETF联接A170,200.00  9,200.00    0.00
129002231华夏新趋势混合A168,350.00  9,100.00    0.02
130002232华夏新趋势混合C168,350.00  9,100.00    0.02
131001733泰达宏利量化股票168,350.00  9,100.00    0.07
132501045汇添富沪深300指数(LOF)C166,500.00  9,000.00    0.06
133501043汇添富沪深300指数(LOF)A166,500.00  9,000.00    0.06
134150051信诚沪深300指数分级A157,250.00  8,500.00    0.05
135150052信诚沪深300指数分级B157,250.00  8,500.00    0.05
136519100长盛中证100指数149,850.00  8,100.00    0.04
137515670中银中证100ETF144,300.00  7,800.00    0.10
138008178同泰慧盈混合A142,450.00  7,700.00    0.06
139008179同泰慧盈混合C142,450.00  7,700.00    0.06
140005918天弘沪深300ETF联接C140,600.00  7,600.00    0.00
141000961天弘沪深300ETF联接A140,600.00  7,600.00    0.00
142510160中证南方小康产业指数ETF136,900.00  7,400.00    0.03
143005396中金丰硕混合129,500.00  7,000.00    0.06
144007632华润元大安鑫灵活配置混合C125,800.00  6,800.00    0.04
145000273华润元大安鑫灵活配置混合A125,800.00  6,800.00    0.04
146002952建信多因子量化股票123,950.00  6,700.00    0.16
147515310添富沪深300ETF111,000.00  6,000.00    0.06
148008856华夏安泰对冲策略3个月定开混合103,600.00  5,600.00    0.02
149673090西部利得个股精选股票98,050.00  5,300.00    0.06
150510370兴业沪深300ETF90,650.00  4,900.00    0.07
151515820富国中证800ETF88,800.00  4,800.00    0.06
152160814长盛中证金融地产分级81,400.00  4,400.00    0.08
153000368汇添富沪深300安中指数74,000.00  4,000.00    0.02
154399001中海上证50指数增强61,050.00  3,300.00    0.02
155002421新华增强债券A55,500.00  3,000.00    0.44
156002422新华增强债券C55,500.00  3,000.00    0.44
157002987广发沪深300ETF联接C55,500.00  3,000.00    0.00
158270010广发沪深300ETF联接A55,500.00  3,000.00    0.00
159350001天治财富增长混合53,650.00  2,900.00    0.02
160510110周期ETF49,950.00  2,700.00    0.14
161502040长盛上证50指数分级48,100.00  2,600.00    0.05
162515810易方达中证800ETF48,100.00  2,600.00    0.05
163519165新华鑫利灵活配置混合38,850.00  2,100.00    0.48
164515610中银中证800ETF37,000.00  2,000.00    0.05
165502020国金上证50指数增强(LOF)37,000.00  2,000.00    0.13
166020021国泰金融ETF联接37,000.00  2,000.00    0.01
167460300华泰柏瑞沪深300ETF联接A29,600.00  1,600.00    0.00
168006131华泰柏瑞沪深300ETF联接C29,600.00  1,600.00    0.00
169001589天弘中证800指数C29,600.00  1,600.00    0.05
170001588天弘中证800指数A29,600.00  1,600.00    0.05
171510270中银上证国企100ETF27,750.00  1,500.00    0.19
172159923大成中证100ETF24,050.00  1,300.00    0.10
173515830工银瑞信中证800ETF22,200.00  1,200.00    0.05
174000656前海开源沪深300指数18,500.00  1,000.00    0.01
175162307海富通中证100指数(LOF)A18,500.00  1,000.00    0.02
176010224海富通中证100指数(LOF)C18,500.00  1,000.00    0.02
177160724嘉实沪深300ETF联接(LOF)C14,800.00  800.00    0.00
178160706嘉实沪深300ETF联接(LOF)A14,800.00  800.00    0.00
179007882易方达沪深300非银ETF联接C12,950.00  700.00    0.00
180515620建信中证800ETF12,950.00  700.00    0.05
181000950易方达沪深300非银ETF联接A12,950.00  700.00    0.00
182007993华夏中证全指证券公司ETF联接C11,100.00  600.00    0.00
183007992华夏中证全指证券公司ETF联接A11,100.00  600.00    0.00
184003827华夏鼎汇债券C11,100.00  600.00    0.01
185003826华夏鼎汇债券A11,100.00  600.00    0.01
186160615鹏华沪深300指数(LOF)A9,250.00  500.00    0.00
187005406中金金序量化蓝筹混合C9,250.00  500.00    0.03
188005405中金金序量化蓝筹混合A9,250.00  500.00    0.03
189006939鹏华沪深300指数(LOF)C9,250.00  500.00    0.00
190005999嘉实中证金融地产ETF联接C5,550.00  300.00    0.01
191167601国金沪深300指数增强5,550.00  300.00    0.03
192001539嘉实中证金融地产ETF联接A5,550.00  300.00    0.01
193007135广发中证100ETF联接A5,550.00  300.00    0.00
194007136广发中证100ETF联接C5,550.00  300.00    0.00
195161211国投金融地产ETF联接3,700.00  200.00    0.00
196501000国金鑫新灵活配置混合(LOF)1,850.00  100.00    0.13
197009828融通转型三动力灵活配置混合C1,609.50  87.00    0.00
198519017大成积极成长混合1,609.50  87.00    0.00
199000717融通转型三动力灵活配置混合A1,609.50  87.00    0.00
200000587大成灵活配置混合1,609.50  87.00    0.00
201090009大成行业轮动混合1,609.50  87.00    0.00