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持有 财通证券(601108)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ETF357,491,402.50  34,877,210.00    1.81
2512000华宝中证全指证券公司ETF215,019,159.75  20,977,479.00    1.84
3150201招商中证全指证券公司指数分级B131,798,364.25  12,858,377.00    1.76
4150200招商中证全指证券公司指数分级A131,798,364.25  12,858,377.00    1.76
5150172申万菱信申银万国证券行业指数分级B68,500,176.00  6,682,944.00    1.98
6150171申万菱信申银万国证券行业指数分级A68,500,176.00  6,682,944.00    1.98
7150224富国中证全指证券公司指数分级B66,145,535.75  6,453,223.00    1.79
8150223富国中证全指证券公司指数分级A66,145,535.75  6,453,223.00    1.79
9512900南方中证全指证券ETF64,117,296.50  6,255,346.00    1.85
10510300华泰柏瑞沪深300ETF58,191,300.00  5,677,200.00    0.17
11510180华安上证180ETF53,933,450.00  5,261,800.00    0.28
12510330华夏沪深300ETF46,646,725.00  4,550,900.00    0.17
13159919嘉实沪深300ETF39,253,400.00  3,829,600.00    0.17
14501016国泰中证申万证券行业指数(LOF)36,824,150.00  3,592,600.00    2.09
15510230金融ETF33,006,547.75  3,220,151.00    0.72
16159993鹏华国证证券龙头ETF29,143,825.00  2,843,300.00    2.41
17512070易方达沪深300非银ETF24,362,200.00  2,376,800.00    1.10
18001552天弘中证证券保险指数A16,923,775.00  1,651,100.00    1.35
19001553天弘中证证券保险指数C16,923,775.00  1,651,100.00    1.35
20398041中海量化策略混合16,443,050.00  1,604,200.00    3.84
21519062海富通阿尔法对冲混合A14,540,650.00  1,418,600.00    0.11
22008795海富通阿尔法对冲混合C14,540,650.00  1,418,600.00    0.11
23150236鹏华证券分级B14,011,750.00  1,367,000.00    1.75
24150235鹏华证券分级A14,011,750.00  1,367,000.00    1.75
25501048汇添富中证全指证券公司指数(LOF)C13,748,345.50  1,341,302.00    1.80
26501047汇添富中证全指证券公司指数(LOF)A13,748,345.50  1,341,302.00    1.80
27510310易方达沪深300发起式ETF13,285,025.00  1,296,100.00    0.17
28502011易方达证券公司分级A13,104,625.00  1,278,500.00    1.74
29502012易方达证券公司分级B13,104,625.00  1,278,500.00    1.74
30502010易方达证券公司分级13,104,625.00  1,278,500.00    1.74
31515380泰康沪深300ETF12,951,900.00  1,263,600.00    0.17
32150178鹏华证券保险分级B11,736,250.00  1,145,000.00    1.21
33150177鹏华证券保险分级A11,736,250.00  1,145,000.00    1.21
34515330天弘沪深300ETF10,131,100.00  988,400.00    0.17
35510380国寿安保沪深300ETF9,319,300.00  909,200.00    0.18
36512650添富中证长三角ETF8,802,700.00  858,800.00    0.29
37515010华夏中证全指证券公司ETF8,080,731.00  788,364.00    1.81
38510200汇安上证证券ETF6,601,000.00  644,000.00    2.74
39510360广发沪深300ETF6,188,950.00  603,800.00    0.17
40510350工银瑞信沪深300ETF6,143,860.25  599,401.00    0.17
41159940广发中证全指金融地产ETF5,468,375.00  533,500.00    0.49
42481009工银沪深300指数A5,441,725.00  530,900.00    0.16
43006937工银沪深300指数C5,441,725.00  530,900.00    0.16
44510390平安沪深300ETF5,367,925.00  523,700.00    0.17
45515630鹏华中证800证券保险ETF4,729,350.00  461,400.00    1.26
46150302华安中证全指证券公司指数分级B4,535,625.00  442,500.00    1.51
47150301华安中证全指证券公司指数分级A4,535,625.00  442,500.00    1.51
48515850富国中证全指证券公司ETF4,201,475.00  409,900.00    1.85
49150157信诚中证800金融指数分级A3,961,625.00  386,500.00    0.56
50150158信诚中证800金融指数分级B3,961,625.00  386,500.00    0.56
51515800添富中证800ETF3,416,325.00  333,300.00    0.12
52515660国联安沪深300ETF3,368,150.00  328,600.00    0.17
53519180万家180指数3,312,800.00  323,200.00    0.26
54008831海富通安益对冲混合A3,266,162.50  318,650.00    0.11
55008830海富通安益对冲混合C3,266,162.50  318,650.00    0.11
56008590天弘中证全指证券公司指数A2,813,625.00  274,500.00    1.59
57008591天弘中证全指证券公司指数C2,813,625.00  274,500.00    1.59
58007096大成沪深300指数C2,628,745.75  256,463.00    0.15
59519300大成沪深300指数A2,628,745.75  256,463.00    0.15
60020011国泰沪深300指数A2,565,575.00  250,300.00    0.16
61005867国泰沪深300指数C2,565,575.00  250,300.00    0.16
62004070南方全指证券联接C2,485,625.00  242,500.00    0.07
63004069南方全指证券联接A2,485,625.00  242,500.00    0.07
64502054长盛中证证券公司分级A2,448,725.00  238,900.00    1.90
65502055长盛中证证券公司分级B2,448,725.00  238,900.00    1.90
66502053长盛中证证券公司分级2,448,725.00  238,900.00    1.90
67159925南方沪深300ETF2,325,725.00  226,900.00    0.17
68150226博时证券保险指数分级B1,887,025.00  184,100.00    1.22
69150225博时证券保险指数分级A1,887,025.00  184,100.00    1.22
70160516博时中证全指证券公司指数1,887,025.00  184,100.00    1.22
71150343融通证券分级A1,852,175.00  180,700.00    1.78
72150344融通证券分级B1,852,175.00  180,700.00    1.78
73166110信达澳银量化先锋混合(LOF)C1,785,662.75  174,211.00    0.34
74166109信达澳银量化先锋混合(LOF)A1,785,662.75  174,211.00    0.34
75510130中盘ETF1,586,700.00  154,800.00    0.73
76005761招商MSCI中国A股国际通指数A1,518,025.00  148,100.00    0.11
77005762招商MSCI中国A股国际通指数C1,518,025.00  148,100.00    0.11
78005152农银汇理沪深300指数C1,157,225.00  112,900.00    0.17
79660008农银汇理沪深300指数A1,157,225.00  112,900.00    0.17
80159933国投瑞银金融地产ETF1,146,975.00  111,900.00    0.49
81007939华夏网购精选混合C833,325.00  81,300.00    0.16
82002837华夏网购精选混合A833,325.00  81,300.00    0.16
83512990华夏MSCI中国A股国际通ETF812,825.00  79,300.00    0.10
84006939鹏华沪深300指数(LOF)C806,675.00  78,700.00    0.17
85160615鹏华沪深300指数(LOF)A806,675.00  78,700.00    0.17
86150051信诚沪深300指数分级A635,500.00  62,000.00    0.17
87150052信诚沪深300指数分级B635,500.00  62,000.00    0.17
88007993华夏中证全指证券公司ETF联接C623,200.00  60,800.00    0.63
89007992华夏中证全指证券公司ETF联接A623,200.00  60,800.00    0.63
90512160MSCI中国A股国际通ETF565,800.00  55,200.00    0.11
91512570易方达中证全指证券公司ETF544,275.00  53,100.00    1.83
92007538永赢沪深300指数A533,000.00  52,000.00    0.16
93007539永赢沪深300指数C533,000.00  52,000.00    0.16
94512380银华MSCI中国A股ETF528,305.50  51,542.00    0.10
95150282长盛中证金融地产分级B497,125.00  48,500.00    0.24
96150281长盛中证金融地产分级A497,125.00  48,500.00    0.24
97515350民生加银沪深300ETF482,775.00  47,100.00    0.17
98515780浦银安盛MSCI中国A股ETF478,675.00  46,700.00    0.11
99160806长盛同庆(LOF)460,225.00  44,900.00    0.13
100512090易方达MSCI中国A股国际通ETF449,975.00  43,900.00    0.11
101160807长盛沪深300指数(LOF)446,900.00  43,600.00    0.16
102000051华夏沪深300ETF联接A359,775.00  35,100.00    0.00
103005658华夏沪深300ETF联接C359,775.00  35,100.00    0.00
104163821中银沪深300等权重指数(LOF)355,675.00  34,700.00    0.30
105001247华泰柏瑞新利混合A349,525.00  34,100.00    0.16
106002091华泰柏瑞新利混合C349,525.00  34,100.00    0.16
107000961天弘沪深300ETF联接A340,300.00  33,200.00    0.01
108005918天弘沪深300ETF联接C340,300.00  33,200.00    0.01
109003958安信量化沪深300增强C333,125.00  32,500.00    0.17
110003957安信量化沪深300增强A333,125.00  32,500.00    0.17
111006600人保沪深300指数317,750.00  31,000.00    0.15
112515360方正富邦沪深300ETF315,700.00  30,800.00    0.17
113501045汇添富沪深300指数(LOF)C290,075.00  28,300.00    0.16
114501043汇添富沪深300指数(LOF)A290,075.00  28,300.00    0.16
115000656前海开源沪深300指数288,025.00  28,100.00    0.15
116512640嘉实中证金融地产ETF284,950.00  27,800.00    0.48
117009060南方沪深300增强C279,825.00  27,300.00    0.13
118009059南方沪深300增强A279,825.00  27,300.00    0.13
119161718招商沪深300高贝塔指数275,725.00  26,900.00    0.98
120150146招商沪深300高贝塔指数分级B275,725.00  26,900.00    0.98
121150145招商沪深300高贝塔指数分级A275,725.00  26,900.00    0.98
122005080海富通量化多因子混合C267,525.00  26,100.00    0.17
123005081海富通量化多因子混合A267,525.00  26,100.00    0.17
124512180建信MSCI中国A股国际通ETF261,375.00  25,500.00    0.12
125290010泰信中证200指数251,637.50  24,550.00    0.47
126460300华泰柏瑞沪深300ETF联接A249,075.00  24,300.00    0.01
127006131华泰柏瑞沪深300ETF联接C249,075.00  24,300.00    0.01
128512520华泰柏瑞MSCI中国A股国际通ETF248,050.00  24,200.00    0.11
129005113平安沪深300指数量化增强A236,775.00  23,100.00    0.46
130005114平安沪深300指数量化增强C236,775.00  23,100.00    0.46
131515390华安沪深300ETF234,725.00  22,900.00    0.16
132002119广发安盈混合C227,550.00  22,200.00    0.19
133002118广发安盈混合A227,550.00  22,200.00    0.19
134002979广发金融地产联接C217,300.00  21,200.00    0.02
135001469广发金融地产联接A217,300.00  21,200.00    0.02
136660006农银汇理大盘蓝筹混合209,100.00  20,400.00    0.10
137007531华宝券商ETF联接C205,000.00  20,000.00    0.01
138006098华宝券商ETF联接A205,000.00  20,000.00    0.01
139007339易方达沪深300ETF联接C193,725.00  18,900.00    0.00
140110020易方达沪深300ETF联接A193,725.00  18,900.00    0.00
141515930永赢沪深300ETF187,575.00  18,300.00    0.16
142512280景顺长城MSCI中国A股国际通ETF182,450.00  17,800.00    0.11
143002728华富益鑫灵活配置混合A178,350.00  17,400.00    0.03
144002729华富益鑫灵活配置混合C178,350.00  17,400.00    0.03
145003182华富弘鑫灵活配置混合A178,350.00  17,400.00    0.03
146003183华富弘鑫灵活配置混合C178,350.00  17,400.00    0.03
147519222海富通欣益混合A176,300.00  17,200.00    0.05
148519221海富通欣益混合C176,300.00  17,200.00    0.05
149159931汇添富中证金融地产ETF172,200.00  16,800.00    0.48
150150008瑞和小康164,000.00  16,000.00    0.22
151150009瑞和远见164,000.00  16,000.00    0.22
152161207国投瑞银沪深300指数分级164,000.00  16,000.00    0.22
153150095泰信基本面400B150,377.75  14,671.00    0.33
154150094泰信基本面400A150,377.75  14,671.00    0.33
155510110周期ETF148,625.00  14,500.00    0.58
156510220华泰柏瑞中小盘ETF148,625.00  14,500.00    0.43
157160724嘉实沪深300ETF联接(LOF)C145,550.00  14,200.00    0.00
158160706嘉实沪深300ETF联接(LOF)A145,550.00  14,200.00    0.00
159515810易方达中证800ETF143,500.00  14,000.00    0.12
160673090西部利得个股精选股票129,150.00  12,600.00    0.10
161002833华夏新锦绣混合A125,050.00  12,200.00    0.06
162002834华夏新锦绣混合C125,050.00  12,200.00    0.06
163512360平安MSCI中国A股国际ETF119,925.00  11,700.00    0.11
164000368汇添富沪深300安中指数116,850.00  11,400.00    0.03
165519117浦银安盛基本面400指数110,700.00  10,800.00    0.34
166004948鑫元鑫趋势混合C109,675.00  10,700.00    0.08
167004944鑫元鑫趋势混合A109,675.00  10,700.00    0.08
168515160招商MSCI中国A股国际通ETF97,375.00  9,500.00    0.11
169515620建信中证800ETF94,300.00  9,200.00    0.12
170020021国泰金融ETF联接80,975.00  7,900.00    0.01
171004099前海开源沪港深景气行业精选混合77,900.00  7,600.00    0.14
172515130博时沪深300ETF74,825.00  7,300.00    0.16
173007882易方达沪深300非银ETF联接C70,725.00  6,900.00    0.00
174000950易方达沪深300非银ETF联接A70,725.00  6,900.00    0.00
175159802广发中证800ETF63,550.00  6,200.00    0.12
176150064长盛同瑞A63,550.00  6,200.00    0.62
177150065长盛同瑞B63,550.00  6,200.00    0.62
178160808长盛同瑞中证200指数分级63,550.00  6,200.00    0.62
179000613国寿安保沪深300ETF联接60,475.00  5,900.00    0.00
180003186鹏华兴安定期开放混合60,475.00  5,900.00    0.03
181168107九泰盈华量化混合(LOF)C59,450.00  5,800.00    0.12
182168106九泰盈华量化混合(LOF)A59,450.00  5,800.00    0.12
183510270中银上证国企100ETF59,450.00  5,800.00    0.46
184501086华宝MSCIESG指数(LOF)59,450.00  5,800.00    0.15
185512920新华MSCI中国A股国际ETF57,400.00  5,600.00    0.11
186515310添富沪深300ETF46,125.00  4,500.00    0.16
187005295诺德天富混合39,975.00  3,900.00    0.02
188005568创金合信MSCI中国A股国际指数C37,925.00  3,700.00    0.11
189005567创金合信MSCI中国A股国际指数A37,925.00  3,700.00    0.11
190001588天弘中证800指数A33,825.00  3,300.00    0.12
191001589天弘中证800指数C33,825.00  3,300.00    0.12
192161211国投金融地产ETF联接32,800.00  3,200.00    0.01
193005414创金合信国证A股指数A31,775.00  3,100.00    0.26
194005415创金合信国证A股指数C31,775.00  3,100.00    0.26
195007840汇添富中证长三角ETF联接C30,750.00  3,000.00    0.01
196007839汇添富中证长三角ETF联接A30,750.00  3,000.00    0.01
197270010广发沪深300ETF联接A28,700.00  2,800.00    0.00
198005563创金合信国证1000指数A28,700.00  2,800.00    0.25
199005564创金合信国证1000指数C28,700.00  2,800.00    0.25
200002987广发沪深300ETF联接C28,700.00  2,800.00    0.00
201512860华安MSCI中国A股国际ETF27,675.00  2,700.00    0.11
202006525前海开源MSCI中国A股指数C14,350.00  1,400.00    0.03
203006524前海开源MSCI中国A股指数A14,350.00  1,400.00    0.03
204166107信达澳银量化多因子混合(LOF)A10,711.25  1,045.00    0.07
205166108信达澳银量化多因子混合(LOF)C10,711.25  1,045.00    0.07
206008291民生加银沪深300ETF联接A9,225.00  900.00    0.00
207008292民生加银沪深300ETF联接C9,225.00  900.00    0.00
208006462信达澳银新起点定期开放混合C8,200.00  800.00    0.04
209005179信达澳银新起点定期开放混合A8,200.00  800.00    0.04
210671030西部利得事件驱动股票5,125.00  500.00    0.10
211167601国金沪深300指数增强4,100.00  400.00    0.03
212007039前海联合沪深300指数C4,100.00  400.00    0.02
213005868平安MSCI中国A股国际ETF联接A4,100.00  400.00    0.00
214005869平安MSCI中国A股国际ETF联接C4,100.00  400.00    0.00
215005999嘉实中证金融地产ETF联接C4,100.00  400.00    0.01
216003475前海联合沪深300指数A4,100.00  400.00    0.02
217001539嘉实中证金融地产ETF联接A4,100.00  400.00    0.01
218006006诺安鼎利混合C3,075.00  300.00    0.01
219006005诺安鼎利混合A3,075.00  300.00    0.01