行情中心升级到1.1版! 官方博客
持有 财通证券(601108)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ETF680,553,681.50  53,798,710.00    1.75
2512000华宝中证全指证券公司ETF405,884,990.50  32,085,770.00    1.77
3512900南方中证全指证券ETF117,656,966.90  9,300,946.00    1.74
4150200招商中证全指证券公司指数分级A95,006,269.05  7,510,377.00    1.68
5150201招商中证全指证券公司指数分级B95,006,269.05  7,510,377.00    1.68
6510300华泰柏瑞沪深300ETF72,120,180.00  5,701,200.00    0.16
7150172申万菱信申银万国证券行业指数分级B67,958,494.45  5,372,213.00    1.98
8150171申万菱信申银万国证券行业指数分级A67,958,494.45  5,372,213.00    1.98
9510180华安上证180ETF63,556,130.00  5,024,200.00    0.27
10150223富国中证全指证券公司指数分级A53,617,315.95  4,238,523.00    1.70
11150224富国中证全指证券公司指数分级B53,617,315.95  4,238,523.00    1.70
12510330华夏沪深300ETF49,079,874.80  3,879,832.00    0.16
13501016国泰中证申万证券行业指数(LOF)45,154,453.30  3,569,522.00    2.01
14159919嘉实沪深300ETF40,290,250.00  3,185,000.00    0.16
15512070易方达沪深300非银ETF38,776,045.00  3,065,300.00    1.11
16510230金融ETF36,862,745.15  2,914,051.00    0.75
17001553天弘中证证券保险指数C36,200,138.15  2,861,671.00    1.27
18001552天弘中证证券保险指数A36,200,138.15  2,861,671.00    1.27
19159993鹏华国证证券龙头ETF36,089,387.40  2,852,916.00    2.30
20501047汇添富中证全指证券公司指数(LOF)A31,210,029.40  2,467,196.00    1.75
21501048汇添富中证全指证券公司指数(LOF)C31,210,029.40  2,467,196.00    1.75
22150235鹏华证券分级A28,806,580.00  2,277,200.00    1.67
23150236鹏华证券分级B28,806,580.00  2,277,200.00    1.67
24515760华夏中证浙江国资创新发展ETF25,077,360.00  1,982,400.00    5.85
25398041中海量化策略混合23,670,680.00  1,871,200.00    3.88
26515560建信中证全指证券公司ETF19,899,917.40  1,573,116.00    1.76
27008590天弘中证全指证券公司指数A19,357,966.10  1,530,274.00    1.67
28008591天弘中证全指证券公司指数C19,357,966.10  1,530,274.00    1.67
29150177鹏华证券保险分级A15,931,410.00  1,259,400.00    1.21
30150178鹏华证券保险分级B15,931,410.00  1,259,400.00    1.21
31510310易方达沪深300发起式ETF14,891,580.00  1,177,200.00    0.16
32512650添富中证长三角ETF14,572,800.00  1,152,000.00    0.77
33515010华夏中证全指证券公司ETF12,539,489.60  991,264.00    1.73
34502010易方达证券公司分级11,975,755.00  946,700.00    1.66
35502012易方达证券公司分级B11,975,755.00  946,700.00    1.66
36502011易方达证券公司分级A11,975,755.00  946,700.00    1.66
37515380泰康沪深300ETF11,448,250.00  905,000.00    0.16
38150301华安中证全指证券公司指数分级A10,187,045.00  805,300.00    1.67
39150302华安中证全指证券公司指数分级B10,187,045.00  805,300.00    1.67
40159940广发中证全指金融地产ETF9,816,400.00  776,000.00    0.52
41515330天弘沪深300ETF9,559,605.00  755,700.00    0.16
42510380国寿安保沪深300ETF8,728,500.00  690,000.00    0.17
43000004中海可转债债券C7,845,530.00  620,200.00    3.48
44000003中海可转债债券A7,845,530.00  620,200.00    3.48
45502055长盛中证证券公司分级B5,843,035.00  461,900.00    1.95
46502054长盛中证证券公司分级A5,843,035.00  461,900.00    1.95
47502053长盛中证证券公司分级5,843,035.00  461,900.00    1.95
48510350工银瑞信沪深300ETF5,395,237.65  426,501.00    0.16
49004069南方全指证券联接A4,999,280.00  395,200.00    0.07
50004070南方全指证券联接C4,999,280.00  395,200.00    0.07
51673101西部利得沪深300指数增强C4,521,110.00  357,400.00    0.31
52673100西部利得沪深300指数增强A4,521,110.00  357,400.00    0.31
53160516博时中证全指证券公司指数4,347,805.00  343,700.00    1.67
54481009工银沪深300指数A4,196,005.00  331,700.00    0.15
55006937工银沪深300指数C4,196,005.00  331,700.00    0.15
56510360广发沪深300ETF4,127,695.00  326,300.00    0.16
57510390平安沪深300ETF3,520,495.00  278,300.00    0.16
58150157信诚中证800金融指数分级A3,258,640.00  257,600.00    0.58
59150158信诚中证800金融指数分级B3,258,640.00  257,600.00    0.58
60519180万家180指数3,128,345.00  247,300.00    0.25
61510200汇安上证证券ETF2,871,550.00  227,000.00    2.64
62007096大成沪深300指数C2,816,686.95  222,663.00    0.15
63519300大成沪深300指数A2,816,686.95  222,663.00    0.15
64515800添富中证800ETF2,789,325.00  220,500.00  </