| 持有 天风证券(601162)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 282,043,914.00 | 46,541,900.00 | 1.43 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 169,700,846.40 | 28,003,440.00 | 1.45 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 100,887,061.80 | 16,648,030.00 | 1.34 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 100,887,061.80 | 16,648,030.00 | 1.34 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 53,728,438.74 | 8,866,079.00 | 1.56 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 53,728,438.74 | 8,866,079.00 | 1.56 |
| 7 | 512900 | 南方中证全指证券ETF | 50,298,484.80 | 8,300,080.00 | 1.45 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 45,288,682.80 | 7,473,380.00 | 0.13 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 42,818,081.40 | 7,065,690.00 | 1.16 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 42,818,081.40 | 7,065,690.00 | 1.16 |
| 11 | 510180 | 华安上证180ETF | 42,372,429.00 | 6,992,150.00 | 0.22 |
| 12 | 510330 | 华夏沪深300ETF | 36,593,310.00 | 6,038,500.00 | 0.14 |
| 13 | 159919 | 嘉实沪深300ETF | 30,779,043.00 | 5,079,050.00 | 0.14 |
| 14 | 510230 | 金融ETF | 25,989,885.60 | 4,288,760.00 | 0.57 |
| 15 | 159993 | 鹏华国证证券龙头ETF | 23,572,551.60 | 3,889,860.00 | 1.95 |
| 16 | 512070 | 易方达沪深300非银ETF | 19,108,513.20 | 3,153,220.00 | 0.86 |
| 17 | 398041 | 中海量化策略混合 | 16,072,332.00 | 2,652,200.00 | 3.76 |
| 18 | 001552 | 天弘中证证券保险指数A | 13,274,066.40 | 2,190,440.00 | 1.06 |
| 19 | 001553 | 天弘中证证券保险指数C | 13,274,066.40 | 2,190,440.00 | 1.06 |
| 20 | 150236 | 鹏华证券分级B | 10,990,052.40 | 1,813,540.00 | 1.37 |
| 21 | 150235 | 鹏华证券分级A | 10,990,052.40 | 1,813,540.00 | 1.37 |
| 22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 10,781,164.20 | 1,779,070.00 | 1.41 |
| 23 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 10,781,164.20 | 1,779,070.00 | 1.41 |
| 24 | 290002 | 泰信先行策略混合 | 10,572,882.00 | 1,744,700.00 | 0.93 |
| 25 | 510310 | 易方达沪深300发起式ETF | 10,420,230.60 | 1,719,510.00 | 0.13 |
| 26 | 502012 | 易方达证券公司分级B | 10,279,093.20 | 1,696,220.00 | 1.36 |
| 27 | 502010 | 易方达证券公司分级 | 10,279,093.20 | 1,696,220.00 | 1.36 |
| 28 | 502011 | 易方达证券公司分级A | 10,279,093.20 | 1,696,220.00 | 1.36 |
| 29 | 515380 | 泰康沪深300ETF | 10,180,800.00 | 1,680,000.00 | 0.13 |
| 30 | 150178 | 鹏华证券保险分级B | 9,205,746.00 | 1,519,100.00 | 0.95 |
| 31 | 150177 | 鹏华证券保险分级A | 9,205,746.00 | 1,519,100.00 | 0.95 |
| 32 | 515330 | 天弘沪深300ETF | 7,943,326.80 | 1,310,780.00 | 0.14 |
| 33 | 515010 | 华夏中证全指证券公司ETF | 6,259,858.80 | 1,032,980.00 | 1.40 |
| 34 | 501016 | 国泰中证申万证券行业指数(LOF) | 6,057,273.00 | 999,550.00 | 0.34 |
| 35 | 510200 | 汇安上证证券ETF | 5,157,666.00 | 851,100.00 | 2.14 |
| 36 | 510360 | 广发沪深300ETF | 4,854,726.60 | 801,110.00 | 0.13 |
| 37 | 510350 | 工银瑞信沪深300ETF | 4,828,789.80 | 796,830.00 | 0.14 |
| 38 | 159940 | 广发中证全指金融地产ETF | 4,289,328.60 | 707,810.00 | 0.39 |
| 39 | 481009 | 工银沪深300指数A | 4,276,905.60 | 705,760.00 | 0.13 |
| 40 | 006937 | 工银沪深300指数C | 4,276,905.60 | 705,760.00 | 0.13 |
| 41 | 510390 | 平安沪深300ETF | 4,206,549.00 | 694,150.00 | 0.13 |
| 42 | 150302 | 华安中证全指证券公司指数分级B | 4,054,624.80 | 669,080.00 | 1.35 |
| 43 | 150301 | 华安中证全指证券公司指数分级A | 4,054,624.80 | 669,080.00 | 1.35 |
| 44 | 515630 | 鹏华中证800证券保险ETF | 3,706,902.00 | 611,700.00 | 0.99 |
| 45 | 150157 | 信诚中证800金融指数分级A | 3,105,386.40 | 512,440.00 | 0.44 |
| 46 | 150158 | 信诚中证800金融指数分级B | 3,105,386.40 | 512,440.00 | 0.44 |
| 47 | 515800 | 添富中证800ETF | 2,657,067.60 | 438,460.00 | 0.09 |
| 48 | 515660 | 国联安沪深300ETF | 2,616,889.80 | 431,830.00 | 0.13 |
| 49 | 519180 | 万家180指数 | 2,605,557.60 | 429,960.00 | 0.21 |
| 50 | 008591 | 天弘中证全指证券公司指数C | 2,291,589.00 | 378,150.00 | 1.30 |
| 51 | 008590 | 天弘中证全指证券公司指数A | 2,291,589.00 | 378,150.00 | 1.30 |
| 52 | 007096 | 大成沪深300指数C | 2,182,993.80 | 360,230.00 | 0.12 |
| 53 | 519300 | 大成沪深300指数A | 2,182,993.80 | 360,230.00 | 0.12 |
| 54 | 515850 | 富国中证全指证券公司ETF | 2,078,277.00 | 342,950.00 | 0.92 |
| 55 | 005867 | 国泰沪深300指数C | 2,009,799.00 | 331,650.00 | 0.12 |
| 56 | 020011 | 国泰沪深300指数A | 2,009,799.00 | 331,650.00 | 0.12 |
| 57 | 004070 | 南方全指证券联接C | 1,935,442.80 | 319,380.00 | 0.06 |
| 58 | 004069 | 南方全指证券联接A | 1,935,442.80 | 319,380.00 | 0.06 |
| 59 | 006621 | 华夏养老2045三年持有混合(FOF)C | 1,831,938.00 | 302,300.00 | 0.26 |
| 60 | 006620 | 华夏养老2045三年持有混合(FOF)A | 1,831,938.00 | 302,300.00 | 0.26 |
| 61 | 159925 | 南方沪深300ETF | 1,817,030.40 | 299,840.00 | 0.14 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 1,665,894.00 | 274,900.00 | 0.12 |
| 63 | 005762 | 招商MSCI中国A股国际通指数C | 1,665,894.00 | 274,900.00 | 0.12 |
| 64 | 150226 | 博时证券保险指数分级B | 1,480,094.40 | 244,240.00 |
