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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
4150201招商中证全指证券公司指数分级B95,006,269.05  7,510,377.00    1.68
5150200招商中证全指证券公司指数分级A95,006,269.05  7,510,377.00    1.68
6510300华泰柏瑞沪深300ETF72,120,180.00  5,701,200.00    0.16
7150171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
8150172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
9510180华安上证180ETF63,556,130.00  5,024,200.00    0.27
10150224富国中证全指证券公司指数分级B53,617,315.95  4,238,523.00    1.70
11150223富国中证全指证券公司指数分级A53,617,315.95  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
20501048汇添富中证全指证券公司指数(LOF)C31,210,029.40  2,467,196.00    1.75
21501047汇添富中证全指证券公司指数(LOF)A31,210,029.40  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
27008591天弘中证全指证券公司指数C19,357,966.10  1,530,274.00    1.67
28008590天弘中证全指证券公司指数A19,357,966.10  1,530,274.00    1.67
29150178鹏华证券保险分级B15,931,410.00  1,259,400.00    1.21
30150177鹏华证券保险分级A15,931,410.00  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
38150302华安中证全指证券公司指数分级B10,187,045.00  805,300.00    1.67
39150301华安中证全指证券公司指数分级A10,187,045.00  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
49004070南方全指证券联接C4,999,280.00  395,200.00    0.07
50004069南方全指证券联接A4,999,280.00  395,200.00    0.07
51673100西部利得沪深300指数增强A4,521,110.00  357,400.00    0.31
52673101西部利得沪深300指数增强C4,521,110.00  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    0.12
65005867国泰沪深300指数C2,528,735.00  199,900.00    0.16
66020011国泰沪深300指数A2,528,735.00  199,900.00    0.16
67515660国联安沪深300ETF2,526,205.00  199,700.00    0.16
68515630鹏华中证800证券保险ETF2,503,435.00  197,900.00    1.23
69159925南方沪深300ETF2,495,845.00  197,300.00    0.16
70515850富国中证全指证券公司ETF2,160,620.00  170,800.00    1.75
71510760国泰上证综合ETF1,906,355.00  150,700.00    0.23
72009701长江添利混合C1,897,500.00  150,000.00    0.55
73009700长江添利混合A1,897,500.00  150,000.00    0.55
74510130中盘ETF1,735,580.00  137,200.00    0.71
75159933国投瑞银金融地产ETF1,703,955.00  134,700.00    0.51
76515160招商MSCI中国A股国际通ETF1,273,855.00  100,700.00    0.10
77512870南华中证杭州湾区ETF1,241,445.70  98,138.00    1.66
78159815招商中证浙江100ETF1,153,680.00  91,200.00    1.42
79515130博时沪深300ETF1,113,200.00  88,000.00    0.16
80007539永赢沪深300指数C1,109,405.00  87,700.00    0.15
81007538永赢沪深300指数A1,109,405.00  87,700.00    0.15
82007531华宝券商ETF联接C1,012,000.00  80,000.00    0.02
83006098华宝券商ETF联接A1,012,000.00  80,000.00    0.02
84660008农银汇理沪深300指数A1,010,735.00  79,900.00    0.15
85005152农银汇理沪深300指数C1,010,735.00  79,900.00    0.15
86470007汇添富上证综合指数999,350.00  79,000.00    0.10
87007939华夏网购精选混合C981,640.00  77,600.00    0.15
88002837华夏网购精选混合A981,640.00  77,600.00    0.15
89512570易方达中证全指证券公司ETF933,570.00  73,800.00    1.70
90512160MSCI中国A股国际通ETF913,330.00  72,200.00    0.11
91512990华夏MSCI中国A股国际通ETF901,945.00  71,300.00    0.11
92515390华安沪深300ETF879,175.00  69,500.00    0.16
93160615鹏华沪深300指数(LOF)A857,670.00  67,800.00    0.15
94006939鹏华沪深300指数(LOF)C857,670.00  67,800.00    0.15
95166110信达澳银量化先锋混合(LOF)C833,951.25  65,925.00    0.40
96166109信达澳银量化先锋混合(LOF)A833,951.25  65,925.00    0.40
97515930永赢沪深300ETF799,480.00  63,200.00    0.16
98003336长江收益增强债券759,000.00  60,000.00    0.62
99512520华泰柏瑞MSCI中国A股国际通ETF756,470.00  59,800.00    0.11
100512090易方达MSCI中国A股国际通ETF689,425.00  54,500.00    0.11
101515500海富通中证长三角领先ETF674,245.00  53,300.00    0.30
102160807长盛沪深300指数(LOF)593,285.00  46,900.00    0.16
103001789国泰量化收益灵活配置混合592,020.00  46,800.00    0.14
104005961博时量化价值股票C579,370.00  45,800.00    0.10
105005960博时量化价值股票A579,370.00  45,800.00    0.10
106450008国富沪深300指数增强573,045.00  45,300.00    0.14
107000656前海开源沪深300指数562,925.00  44,500.00    0.16
108005114平安沪深300指数量化增强C557,865.00  44,100.00    0.17
109005113平安沪深300指数量化增强A557,865.00  44,100.00    0.17
110006600人保沪深300指数522,445.00  41,300.00    0.15
111159931汇添富中证金融地产ETF485,760.00  38,400.00    0.51
112510690兴业上证180金融ETF483,230.00  38,200.00    0.77
113515360方正富邦沪深300ETF476,905.00  37,700.00    0.16
114150052信诚沪深300指数分级B462,990.00  36,600.00    0.15
115150051信诚沪深300指数分级A462,990.00  36,600.00    0.15
116009060南方沪深300增强C450,340.00  35,600.00    0.10
117009059南方沪深300增强A450,340.00  35,600.00    0.10
118515350民生加银沪深300ETF449,075.00  35,500.00    0.16
119160814长盛中证金融地产分级446,545.00  35,300.00    0.44
120512640嘉实中证金融地产ETF416,185.00  32,900.00    0.50
121160806长盛同庆(LOF)390,885.00  30,900.00    0.13
122501043汇添富沪深300指数(LOF)A384,560.00  30,400.00    0.15
123501045汇添富沪深300指数(LOF)C384,560.00  30,400.00    0.15
124002979广发金融地产联接C380,891.50  30,110.00    0.02
125001469广发金融地产联接A380,891.50  30,110.00    0.02
126005658华夏沪深300ETF联接C379,500.00  30,000.00    0.00
127000051华夏沪深300ETF联接A379,500.00  30,000.00    0.00
128001733泰达宏利量化股票373,175.00  29,500.00    0.15
129515770上投摩根MSCI中国A股ETF365,585.00  28,900.00    0.10
130002051诺安创新驱动混合C351,670.00  27,800.00    0.15
131001411诺安创新驱动混合A351,670.00  27,800.00    0.15
132512380银华MSCI中国A股ETF341,638.55  27,007.00    0.10
133008178同泰慧盈混合A335,225.00  26,500.00    0.15
134008179同泰慧盈混合C335,225.00  26,500.00    0.15
135515780浦银安盛MSCI中国A股ETF317,515.00  25,100.00    0.11
136005146兴银丰润混合314,985.00  24,900.00    2.29
137005918天弘沪深300ETF联接C313,720.00  24,800.00    0.00
138000961天弘沪深300ETF联接A313,720.00  24,800.00    0.00
139004456兴银消费新趋势灵活配置混合304,865.00  24,100.00    2.33
140161718招商沪深300高贝塔指数298,540.00  23,600.00    1.02
141005396中金丰硕混合287,155.00  22,700.00    0.14
142000273华润元大安鑫灵活配置混合A273,240.00  21,600.00    0.09
143007632华润元大安鑫灵活配置混合C273,240.00  21,600.00    0.09
144004495博时量化平衡混合253,000.00  20,000.00    0.03
145515310添富沪深300ETF250,470.00  19,800.00    0.14
146290010泰信中证200指数240,501.80  19,012.00    0.47
147009747中科沃土沃鑫成长混合发起C236,921.85  18,729.00    0.08
148003125中科沃土沃鑫成长混合发起A236,921.85  18,729.00    0.08
149673090西部利得个股精选股票221,375.00  17,500.00    0.14
150004936中航混改精选混合A221,375.00  17,500.00    0.15
151004937中航混改精选混合C221,375.00  17,500.00    0.15
152660006农银汇理大盘蓝筹混合217,580.00  17,200.00    0.10
153512180建信MSCI中国A股国际通ETF209,990.00  16,600.00    0.11
154510110周期ETF208,725.00  16,500.00    0.58
155512280景顺长城MSCI中国A股国际通ETF207,460.00  16,400.00    0.11
156004944鑫元鑫趋势混合A207,460.00  16,400.00    0.08
157004948鑫元鑫趋势混合C207,460.00  16,400.00    0.08
158510370兴业沪深300ETF202,400.00  16,000.00    0.16
159515820富国中证800ETF199,870.00  15,800.00    0.12
160163821中银沪深300等权重指数(LOF)196,075.00  15,500.00    0.28
161003182华富弘鑫灵活配置混合A190,129.50  15,030.00    0.03
162003183华富弘鑫灵活配置混合C190,129.50  15,030.00    0.03
163002728华富益鑫灵活配置混合A189,914.45  15,013.00    0.03
164002729华富益鑫灵活配置混合C189,914.45  15,013.00    0.03
165162907泰信基本面400指数分级167,814.90  13,266.00    0.37
166000368汇添富沪深300安中指数164,450.00  13,000.00    0.04
167240002华宝宝康配置混合161,920.00  12,800.00    0.03
168512320工银MSCI中国ETF159,390.00  12,600.00    0.11
169007339易方达沪深300ETF联接C153,065.00  12,100.00    0.00
170110020易方达沪深300ETF联接A153,065.00  12,100.00    0.00
171002987广发沪深300ETF联接C141,680.00  11,200.00    0.01
172270010广发沪深300ETF联接A141,680.00  11,200.00    0.01
173512360平安MSCI中国A股国际ETF132,825.00  10,500.00    0.10
174006346安信量化优选股票A126,500.00  10,000.00    0.38
175006347安信量化优选股票C126,500.00  10,000.00    0.38
176165309建信沪深300指数(LOF)126,500.00  10,000.00    0.03
177350001天治财富增长混合118,910.00  9,400.00    0.05
178005789MSCI中国A股国际通ETF联接C117,645.00  9,300.00    0.02
179005788MSCI中国A股国际通ETF联接A117,645.00  9,300.00    0.02
180515810易方达中证800ETF117,645.00  9,300.00    0.11
181519117浦银安盛基本面400指数106,260.00  8,400.00    0.35
182510220华泰柏瑞中小盘ETF94,875.00  7,500.00    0.41
183020021国泰金融ETF联接88,550.00  7,000.00    0.01
184515610中银中证800ETF83,490.00  6,600.00    0.12
185005635博时量化多策略股票A80,960.00  6,400.00    0.03
186005636博时量化多策略股票C80,960.00  6,400.00    0.03
187000613国寿安保沪深300ETF联接78,430.00  6,200.00    0.00
188001588天弘中证800指数A68,310.00  5,400.00    0.12
189001589天弘中证800指数C68,310.00  5,400.00    0.12
190512920新华MSCI中国A股国际ETF67,045.00  5,300.00    0.10
191510270中银上证国企100ETF61,985.00  4,900.00    0.43
192006131华泰柏瑞沪深300ETF联接C60,720.00  4,800.00    0.00
193460300华泰柏瑞沪深300ETF联接A60,720.00  4,800.00    0.00
194515830工银瑞信中证800ETF55,660.00  4,400.00    0.13
195006293华泰柏瑞MSCIETF联接C53,130.00  4,200.00    0.01
196006286华泰柏瑞MSCIETF联接A53,130.00  4,200.00    0.01
197005295诺德天富混合49,335.00  3,900.00    0.02
198501086华宝MSCIESG指数(LOF)48,070.00  3,800.00    0.14
199007839汇添富中证长三角ETF联接A40,480.00  3,200.00    0.03
200007840汇添富中证长三角ETF联接C40,480.00  3,200.00    0.03
201160706嘉实沪深300ETF联接(LOF)A37,722.30  2,982.00    0.00
202160724嘉实沪深300ETF联接(LOF)C37,722.30  2,982.00    0.00
203005443国金量化多策略混合36,685.00  2,900.00    0.03
204005568创金合信MSCI中国A股国际指数C36,685.00  2,900.00    0.10
205003846汇安丰恒混合C36,685.00  2,900.00    0.02
206003845汇安丰恒混合A36,685.00  2,900.00    0.02
207005567创金合信MSCI中国A股国际指数A36,685.00  2,900.00    0.10
208000950易方达沪深300非银ETF联接A29,095.00  2,300.00    0.00
209007882易方达沪深300非银ETF联接C29,095.00  2,300.00    0.00
210515620建信中证800ETF27,830.00  2,200.00    0.12
211512860华安MSCI中国A股国际ETF26,565.00  2,100.00    0.10
212005406中金金序量化蓝筹混合C24,035.00  1,900.00    0.09
213005405中金金序量化蓝筹混合A24,035.00  1,900.00    0.09
214007992华夏中证全指证券公司ETF联接A22,770.00  1,800.00    0.01
215007993华夏中证全指证券公司ETF联接C22,770.00  1,800.00    0.01
216008390国联安沪深300ETF联接A17,710.00  1,400.00    0.00
217008391国联安沪深300ETF联接C17,710.00  1,400.00    0.00
218003579中金沪深300指数C15,180.00  1,200.00    0.00
219003015中金沪深300指数A15,180.00  1,200.00    0.00
220161211国投金融地产ETF联接15,180.00  1,200.00    0.00
221167601国金沪深300指数增强13,915.00  1,100.00    0.07
222005999嘉实中证金融地产ETF联接C12,650.00  1,000.00    0.02
223001539嘉实中证金融地产ETF联接A12,650.00  1,000.00    0.02
224004743易方达上证中盘ETF联接C11,385.00  900.00    0.01
225110021易方达上证中盘ETF联接A11,385.00  900.00    0.01
226006524前海开源MSCI中国A股指数A10,120.00  800.00    0.07
227006525前海开源MSCI中国A股指数C10,120.00  800.00    0.07
228003475前海联合沪深300指数A5,060.00  400.00    0.03
229007039前海联合沪深300指数C5,060.00  400.00    0.03
230006006诺安鼎利混合C3,795.00  300.00    0.02
231006005诺安鼎利混合A3,795.00  300.00    0.02
232007541新华MSCI中国A股国际ETF联接1,265.00  100.00    0.00
233001059中金绝对收益混合1,265.00  100.00    0.00