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持有 财通证券(601108)的基金
  报告期:2019-12-31
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ETF304,615,193.40  26,862,010.00    2.18
2150201招商中证全指证券公司指数分级B154,211,265.18  13,598,877.00    2.05
3150200招商中证全指证券公司指数分级A154,211,265.18  13,598,877.00    2.05
4161720招商中证全指证券公司指数分级154,211,265.18  13,598,877.00    2.05
5512000华宝中证全指证券公司ETF120,927,253.86  10,663,779.00    2.13
6510300华泰柏瑞沪深300ETF83,714,148.00  7,382,200.00    0.21
7150172申万菱信申银万国证券行业指数分级B77,602,386.96  6,843,244.00    2.23
8163113申万菱信申银万国证券行业指数分级77,602,386.96  6,843,244.00    2.23
9150171申万菱信申银万国证券行业指数分级A77,602,386.96  6,843,244.00    2.23
10510330华夏沪深300ETF64,160,586.00  5,657,900.00    0.21
11510180华安上证180ETF62,100,108.00  5,476,200.00    0.31
12161027富国中证全指证券公司指数分级58,580,432.82  5,165,823.00    2.05
13150224富国中证全指证券公司指数分级B58,580,432.82  5,165,823.00    2.05
14150223富国中证全指证券公司指数分级A58,580,432.82  5,165,823.00    2.05
15159919嘉实沪深300ETF55,861,974.00  4,926,100.00    0.21
16512900南方中证全指证券ETF42,719,435.64  3,767,146.00    2.12
17510230金融ETF36,519,914.34  3,220,451.00    0.75
18501016国泰中证申万证券行业指数(LOF)30,831,192.00  2,718,800.00    2.26
19512070易方达沪深300非银ETF25,177,068.00  2,220,200.00    1.20
20510310易方达沪深300发起式ETF19,002,438.00  1,675,700.00    0.21
21160625鹏华证券保险分级18,487,602.00  1,630,300.00    1.43
22150177鹏华证券保险分级A18,487,602.00  1,630,300.00    1.43
23150178鹏华证券保险分级B18,487,602.00  1,630,300.00    1.43
24150235鹏华证券分级A17,233,398.00  1,519,700.00    2.00
25150236鹏华证券分级B17,233,398.00  1,519,700.00    2.00
26160633鹏华证券分级17,233,398.00  1,519,700.00    2.00
27512650添富中证长三角ETF17,226,594.00  1,519,100.00    0.36
28502011易方达证券公司分级A16,134,552.00  1,422,800.00    2.00
29502012易方达证券公司分级B16,134,552.00  1,422,800.00    2.00
30502010易方达证券公司分级16,134,552.00  1,422,800.00    2.00
31000311景顺长城沪深300指数增强13,538,395.08  1,193,862.00    0.14
32001552天弘中证证券保险指数A13,351,716.00  1,177,400.00    1.48
33001553天弘中证证券保险指数C13,351,716.00  1,177,400.00    1.48
34510390平安沪深300ETF11,933,082.00  1,052,300.00    0.21
35510380国寿安保沪深300ETF10,249,092.00  903,800.00    0.21
36501048汇添富中证全指证券公司指数(LOF)C10,196,950.68  899,202.00    2.08
37501047汇添富中证全指证券公司指数(LOF)A10,196,950.68  899,202.00    2.08
38515010华夏中证全指证券公司ETF9,276,845.76  818,064.00    2.11
39510350工银瑞信沪深300ETF8,082,029.34  712,701.00    0.20
40006937工银沪深300指数C7,377,804.00  650,600.00    0.20
41481009工银沪深300指数A7,377,804.00  650,600.00    0.20
42515800添富中证800ETF7,274,610.00  641,500.00    0.15
43510360广发沪深300ETF6,339,060.00  559,000.00    0.16
44001277博时国企改革股票6,248,340.00  551,000.00    0.60
45398041中海量化策略混合5,794,740.00  511,000.00    1.87
46000312华安沪深300增强A5,623,506.00  495,900.00    1.17
47000313华安沪深300增强C5,623,506.00  495,900.00    1.17
48150158信诚中证800金融指数分级B4,856,922.00  428,300.00    0.59
49165521信诚中证800金融指数分级4,856,922.00  428,300.00    0.59
50150157信诚中证800金融指数分级A4,856,922.00  428,300.00    0.59
51160419华安中证全指证券公司指数分级4,530,330.00  399,500.00    2.02
52150301华安中证全指证券公司指数分级A4,530,330.00  399,500.00    2.02
53150302华安中证全指证券公司指数分级B4,530,330.00  399,500.00    2.02
54020011国泰沪深300指数A4,210,542.00  371,300.00    0.19
55005867国泰沪深300指数C4,210,542.00  371,300.00    0.19
56519180万家180指数4,147,038.00  365,700.00    0.30
57007096大成沪深300指数C3,799,614.42  335,063.00    0.19
58519300大成沪深300指数A3,799,614.42  335,063.00    0.19
59159940广发中证全指金融地产ETF3,566,430.00  314,500.00    0.53
60159925南方沪深300ETF3,555,090.00  313,500.00    0.21
61502053长盛中证证券公司分级2,749,950.00  242,500.00    2.26
62502054长盛中证证券公司分级A2,749,950.00  242,500.00    2.26
63502055长盛中证证券公司分级B2,749,950.00  242,500.00    2.26
64150226博时证券保险指数分级B2,685,312.00  236,800.00    1.43
65160516博时中证全指证券公司指数2,685,312.00  236,800.00    1.43
66150225博时证券保险指数分级A2,685,312.00  236,800.00    1.43
67005762招商MSCI中国A股国际通指数C2,525,418.00  222,700.00    0.13
68005761招商MSCI中国A股国际通指数A2,525,418.00  222,700.00    0.13
69005187长安鑫兴混合C2,345,112.00  206,800.00    2.95
70005186长安鑫兴混合A2,345,112.00  206,800.00    2.95
71159933国投瑞银金融地产ETF2,231,712.00  196,800.00    0.52
72510130中盘ETF2,171,610.00  191,500.00    0.89
73512380银华MSCI中国A股ETF1,979,680.50  174,575.00    0.14
74150344融通证券分级B1,835,946.00  161,900.00    2.08
75150343融通证券分级A1,835,946.00  161,900.00    2.08
76161629融通证券分级1,835,946.00  161,900.00    2.08
77004070南方全指证券联接C1,701,000.00  150,000.00    0.09
78004069南方全指证券联接A1,701,000.00  150,000.00    0.09
79660008农银汇理沪深300指数A1,662,444.00  146,600.00    0.20
80005152农银汇理沪深300指数C1,662,444.00  146,600.00    0.20
81005258景顺长城量化平衡混合1,417,500.00  125,000.00    0.24
82001281长安鑫利优选混合A1,174,824.00  103,600.00    2.60
83002072长安鑫利优选混合C1,174,824.00  103,600.00    2.60
84512870南华中证杭州湾区ETF1,148,742.00  101,300.00    2.32
85165309建信沪深300指数(LOF)1,075,032.00  94,800.00    0.19
86512160MSCI中国A股国际通ETF976,374.00  86,100.00    0.14
87007939华夏网购精选混合C958,230.00  84,500.00    0.19
88002837华夏网购精选混合A958,230.00  84,500.00    0.19
89006939鹏华沪深300指数(LOF)C944,622.00  83,300.00    0.20
90160615鹏华沪深300指数(LOF)A944,622.00  83,300.00    0.20
91005960博时量化价值股票A923,076.00  81,400.00    0.20
92005961博时量化价值股票C923,076.00  81,400.00    0.20
93320014诺安沪深300指数增强904,932.00  79,800.00    0.34
94000761国富健康优质生活股票823,284.00  72,600.00    0.18
95512990华夏MSCI中国A股国际通ETF763,182.00  67,300.00    0.14
96166802浙商沪深300指数增强(LOF)758,646.00  66,900.00    0.27
97512090易方达MSCI中国A股国际通ETF707,616.00  62,400.00    0.14
98006600人保沪深300指数681,534.00  60,100.00    0.19
99165515信诚沪深300指数分级663,390.00  58,500.00    0.17
100150051信诚沪深300指数分级A663,390.00  58,500.00    0.17
101150052信诚沪深300指数分级B663,390.00  58,500.00    0.17
102512570易方达中证全指证券公司ETF619,164.00  54,600.00    2.10
103150104华安沪深300指数分级A615,762.00  54,300.00    0.19
104150105华安沪深300指数分级B615,762.00  54,300.00    0.19
105160417华安沪深300指数分级615,762.00  54,300.00    0.19
106007538永赢沪深300指数A614,628.00  54,200.00    0.19
107007539永赢沪深300指数C614,628.00  54,200.00    0.19
108000844南方绝对收益混合598,752.00  52,800.00    0.17
109515810易方达中证800ETF595,350.00  52,500.00    0.15
110512180建信MSCI中国A股国际通ETF588,546.00  51,900.00    0.14
111001706诺安积极回报混合572,670.00  50,500.00    0.25
112512280景顺长城MSCI中国A股国际通ETF496,692.00  43,800.00    0.14
113163821中银沪深300等权重指数(LOF)476,280.00  42,000.00    0.30
114161207国投瑞银沪深300指数分级457,002.00  40,300.00    0.17
115150009瑞和远见457,002.00  40,300.00    0.17
116150008瑞和小康457,002.00  40,300.00    0.17
117512520华泰柏瑞MSCI中国A股国际通ETF455,868.00  40,200.00    0.13
118160807长盛沪深300指数(LOF)444,528.00  39,200.00    0.20
119501043汇添富沪深300指数(LOF)A432,054.00  38,100.00    0.19
120501045汇添富沪深300指数(LOF)C432,054.00  38,100.00    0.19
121001733泰达宏利量化股票428,652.00  37,800.00    0.61
122510220华泰柏瑞中小盘ETF421,848.00  37,200.00    0.52
123005658华夏沪深300ETF联接C417,312.00  36,800.00    0.00
124000051华夏沪深300ETF联接A417,312.00  36,800.00    0.00
125005918天弘沪深300ETF联接C410,508.00  36,200.00    0.01
126000961天弘沪深300ETF联接A410,508.00  36,200.00    0.01
127000656前海开源沪深300指数356,076.00  31,400.00    0.19
128290010泰信中证200指数345,779.28  30,492.00    0.64
129150145招商沪深300高贝塔指数分级A305,046.00  26,900.00    1.18
130161718招商沪深300高贝塔指数分级305,046.00  26,900.00    1.18
131150146招商沪深300高贝塔指数分级B305,046.00  26,900.00    1.18
132512640嘉实中证金融地产ETF286,902.00  25,300.00    0.50
133660006农银汇理大盘蓝筹混合256,284.00  22,600.00    0.11
134006131华泰柏瑞沪深300ETF联接C254,016.00  22,400.00    0.01
135460300华泰柏瑞沪深300ETF联接A254,016.00  22,400.00    0.01
136512360平安MSCI中国A股国际ETF250,614.00  22,100.00    0.13
137006194鑫元核心资产股票C235,872.00  20,800.00    0.17
138006193鑫元核心资产股票A235,872.00  20,800.00    0.17
139501086华宝MSCIESG指数(LOF)229,068.00  20,200.00    0.18
140002119广发安盈混合C218,862.00  19,300.00    0.19
141002118广发安盈混合A218,862.00  19,300.00    0.19
142001589天弘中证800指数C213,192.00  18,800.00    0.15
143001588天弘中证800指数A213,192.00  18,800.00    0.15
144512920新华MSCI中国A股国际ETF208,656.00  18,400.00    0.13
145515360方正富邦沪深300ETF199,584.00  17,600.00    0.20
146320021诺安双利债券发起式198,450.00  17,500.00    0.03
147003475前海联合沪深300指数A193,914.00  17,100.00    0.22
148007039前海联合沪深300指数C193,914.00  17,100.00    0.22
149510110周期ETF190,512.00  16,800.00    0.52
150519117浦银安盛基本面400指数188,244.00  16,600.00    0.45
151150094泰信基本面400A167,832.00  14,800.00    0.37
152162907泰信基本面400指数分级167,832.00  14,800.00    0.37
153150095泰信基本面400B167,832.00  14,800.00    0.37
154159931汇添富中证金融地产ETF162,162.00  14,300.00    0.50
155007882易方达沪深300非银ETF联接C148,554.00  13,100.00    0.01
156000950易方达沪深300非银ETF联接A148,554.00  13,100.00    0.01
157673090西部利得个股精选股票147,420.00  13,000.00    0.12
158005568创金合信MSCI中国A股国际指数C140,616.00  12,400.00    0.13
159005567创金合信MSCI中国A股国际指数A140,616.00  12,400.00    0.13
160002834华夏新锦绣混合C138,348.00  12,200.00    0.06
161002833华夏新锦绣混合A138,348.00  12,200.00    0.06
162007531华宝券商ETF联接C136,080.00  12,000.00    0.03
163006098华宝券商ETF联接A136,080.00  12,000.00    0.03
164000368汇添富沪深300安中指数130,410.00  11,500.00    0.04
165000214广发成长优选混合120,204.00  10,600.00    0.14
166005724交银致远智投混合105,462.00  9,300.00    0.13
167007840汇添富中证长三角ETF联接C104,328.00  9,200.00    0.01
168007839汇添富中证长三角ETF联接A104,328.00  9,200.00    0.01
169005489中金衡优混合A95,256.00  8,400.00    0.07
170005490中金衡优混合C95,256.00  8,400.00    0.07
171007924方正富邦天鑫混合C89,586.00  7,900.00    0.07
172007923方正富邦天鑫混合A89,586.00  7,900.00    0.07
173001771南方量化灵活配置混合88,452.00  7,800.00    0.06
174006689方正富邦信泓混合A82,782.00  7,300.00    0.07
175003186鹏华兴安定期开放混合82,782.00  7,300.00    0.03
176008182方正富邦信泓混合C82,782.00  7,300.00    0.07
177161211国投金融地产ETF联接80,514.00  7,100.00    0.02
178002885大摩万众创新混合80,514.00  7,100.00    0.06
179110020易方达沪深300ETF联接A79,380.00  7,000.00    0.00
180007339易方达沪深300ETF联接C79,380.00  7,000.00    0.00
181510270中银上证国企100ETF74,844.00  6,600.00    0.46
182007697中金衡益债券A73,710.00  6,500.00    0.02
183007698中金衡益债券C73,710.00  6,500.00    0.02
184002449民生加银量化中国混合70,308.00  6,200.00    0.05
185000613国寿安保沪深300ETF联接68,040.00  6,000.00    0.00
186003125中科沃土沃鑫成长混合发起A63,900.90  5,635.00    0.06
187003016中金中证500指数A62,370.00  5,500.00    0.06
188003578中金中证500指数C62,370.00  5,500.00    0.06
189007422中金衡盈混合C51,030.00  4,500.00    0.03
190007421中金衡盈混合A51,030.00  4,500.00    0.03
191512860华安MSCI中国A股国际ETF47,628.00  4,200.00    0.13
192005295诺德天富混合44,226.00  3,900.00    0.04
193006525前海开源MSCI中国A股指数C40,824.00  3,600.00    0.08
194006524前海开源MSCI中国A股指数A40,824.00  3,600.00    0.08
195020021国泰金融ETF联接27,216.00  2,400.00    0.00
196005280安信阿尔法定开混合A22,680.00  2,000.00    0.02
197167601国金沪深300指数增强22,680.00  2,000.00    0.15
198005563创金合信国证1000指数A19,278.00  1,700.00    0.18
199005414创金合信国证A股指数A19,278.00  1,700.00    0.17
200005415创金合信国证A股指数C19,278.00  1,700.00    0.17
201005564创金合信国证1000指数C19,278.00  1,700.00    0.18
202165806东吴沪深300指数A16,647.12  1,468.00    0.20
203165810东吴沪深300指数C16,647.12  1,468.00    0.20
204202015南方沪深300ETF联接A15,876.00  1,400.00    0.00
205004342南方沪深300ETF联接C15,876.00  1,400.00    0.00
206001792大成绝对收益混合发起C14,742.00  1,300.00    0.01
207001791大成绝对收益混合发起A14,742.00  1,300.00    0.01
208460220华泰柏瑞上证中小盘ETF联接11,340.00  1,000.00    0.02
209006005诺安鼎利混合A7,938.00  700.00    0.01
210007857易方达中证800ETF发起式联接C7,938.00  700.00    0.01
211007856易方达中证800ETF发起式联接A7,938.00  700.00    0.01
212006006诺安鼎利混合C7,938.00  700.00    0.01
213320008诺安增利债券A6,804.00  600.00    0.02
214001539嘉实中证金融地产ETF联接A6,804.00  600.00    0.01
215006201景顺长城量化先锋混合6,804.00  600.00    0.01
216005999嘉实中证金融地产ETF联接C6,804.00  600.00    0.01
217320009诺安增利债券B6,804.00  600.00    0.02
218160724嘉实沪深300ETF联接(LOF)C2,268.00  200.00    0.00
219160706嘉实沪深300ETF联接(LOF)A2,268.00  200.00    0.00
220007541新华MSCI中国A股国际ETF联接1,134.00  100.00    0.00