| 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 | 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 |
| 23 | 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 |
| 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 | 502011 | 易方达证券公司分级A | 10,279,093.20 | 1,696,220.00 | 1.36 |
| 27 | 502012 | 易方达证券公司分级B | 10,279,093.20 | 1,696,220.00 | 1.36 |
| 28 | 502010 | 易方达证券公司分级 | 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 | 008590 | 天弘中证全指证券公司指数A | 2,291,589.00 | 378,150.00 | 1.30 |
| 51 | 008591 | 天弘中证全指证券公司指数C | 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 | 020011 | 国泰沪深300指数A | 2,009,799.00 | 331,650.00 | 0.12 |
| 56 | 005867 | 国泰沪深300指数C | 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 | 006620 | 华夏养老2045三年持有混合(FOF)A | 1,831,938.00 | 302,300.00 | 0.26 |
| 60 | 006621 | 华夏养老2045三年持有混合(FOF)C | 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 | 005762 | 招商MSCI中国A股国际通指数C | 1,665,894.00 | 274,900.00 | 0.12 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 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 | 0.96 |
| 65 | 150225 | 博时证券保险指数分级A | 1,480,094.40 | 244,240.00 | 0.96 |
| 66 | 160516 | 博时中证全指证券公司指数 | 1,480,094.40 | 244,240.00 | 0.96 |
| 67 | 510380 | 国寿安保沪深300ETF | 1,479,003.60 | 244,060.00 | 0.03 |
| 68 | 001723 | 华商新动力混合 | 1,336,836.00 | 220,600.00 | 3.21 |
| 69 | 510130 | 中盘ETF | 1,244,602.80 | 205,380.00 | 0.57 |
| 70 | 008910 | 创金合信鑫益混合C | 1,180,488.00 | 194,800.00 | 0.51 |
| 71 | 008909 | 创金合信鑫益混合A | 1,180,488.00 | 194,800.00 | 0.51 |
| 72 | 008894 | 创金合信鑫利混合C | 980,508.00 | 161,800.00 | 0.26 |
| 73 | 008893 | 创金合信鑫利混合A | 980,508.00 | 161,800.00 | 0.26 |
| 74 | 512990 | 华夏MSCI中国A股国际通ETF | 910,818.00 | 150,300.00 | 0.12 |
| 75 | 660008 | 农银汇理沪深300指数A | 904,394.40 | 149,240.00 | 0.13 |
| 76 | 005152 | 农银汇理沪深300指数C | 904,394.40 | 149,240.00 | 0.13 |
| 77 | 159933 | 国投瑞银金融地产ETF | 848,824.20 | 140,070.00 | 0.36 |
| 78 | 004456 | 兴银消费新趋势灵活配置混合 | 696,900.00 | 115,000.00 | 2.91 |
| 79 | 002837 | 华夏网购精选混合A | 653,934.60 | 107,910.00 | 0.13 |
| 80 | 007939 | 华夏网购精选混合C | 653,934.60 | 107,910.00 | 0.13 |
| 81 | 006939 | 鹏华沪深300指数(LOF)C | 633,391.20 | 104,520.00 | 0.13 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 633,391.20 | 104,520.00 | 0.13 |
| 83 | 002315 | 创金合信沪深300增强C | 618,726.00 | 102,100.00 | 0.13 |
| 84 | 002310 | 创金合信沪深300增强A | 618,726.00 | 102,100.00 | 0.13 |
| 85 | 512160 | MSCI中国A股国际通ETF | 617,514.00 | 101,900.00 | 0.12 |
| 86 | 290014 | 泰信现代服务业混合 | 612,060.00 | 101,000.00 | 0.92 |
| 87 | 005104 | 富荣福康混合A | 606,000.00 | 100,000.00 | 1.11 |
| 88 | 005105 | 富荣福康混合C | 606,000.00 | 100,000.00 | 1.11 |
| 89 | 512380 | 银华MSCI中国A股ETF | 605,375.82 | 99,897.00 | 0.12 |
| 90 | 005146 | 兴银丰润混合 | 600,546.00 | 99,100.00 | 2.84 |
| 91 | 165309 | 建信沪深300指数(LOF) | 581,154.00 | 95,900.00 | 0.13 |
| 92 | 515780 | 浦银安盛MSCI中国A股ETF | 527,826.00 | 87,100.00 | 0.12 |
| 93 | 150051 | 信诚沪深300指数分级A | 504,798.00 | 83,300.00 | 0.13 |
| 94 | 150052 | 信诚沪深300指数分级B | 504,798.00 | 83,300.00 | 0.13 |
| 95 | 512090 | 易方达MSCI中国A股国际通ETF | 496,920.00 | 82,000.00 | 0.12 |
| 96 | 512570 | 易方达中证全指证券公司ETF | 427,533.00 | 70,550.00 | 1.44 |
| 97 | 007539 | 永赢沪深300指数C | 420,200.40 | 69,340.00 | 0.13 |
| 98 | 007538 | 永赢沪深300指数A | 420,200.40 | 69,340.00 | 0.13 |
| 99 | 502055 | 长盛中证证券公司分级B | 383,173.80 | 63,230.00 | 0.30 |
| 100 | 502054 | 长盛中证证券公司分级A | 383,173.80 | 63,230.00 | 0.30 |
| 101 | 502053 | 长盛中证证券公司分级 | 383,173.80 | 63,230.00 | 0.30 |
| 102 | 515350 | 民生加银沪深300ETF | 377,780.40 | 62,340.00 | 0.13 |
| 103 | 160806 | 长盛同庆(LOF) | 361,176.00 | 59,600.00 | 0.10 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 360,691.20 | 59,520.00 | 0.30 |
| 105 | 160807 | 长盛沪深300指数(LOF) | 348,389.40 | 57,490.00 | 0.13 |
| 106 | 007806 | 建信MSCI中国A股指数增强A | 339,360.00 | 56,000.00 | 0.31 |
| 107 | 007807 | 建信MSCI中国A股指数增强C | 339,360.00 | 56,000.00 | 0.31 |
| 108 | 150343 | 融通证券分级A | 294,152.40 | 48,540.00 | 0.28 |
| 109 | 150344 | 融通证券分级B | 294,152.40 | 48,540.00 | 0.28 |
| 110 | 001247 | 华泰柏瑞新利混合A | 287,850.00 | 47,500.00 | 0.13 |
| 111 | 002091 | 华泰柏瑞新利混合C | 287,850.00 | 47,500.00 | 0.13 |
| 112 | 512180 | 建信MSCI中国A股国际通ETF | 287,244.00 | 47,400.00 | 0.13 |
| 113 | 005658 | 华夏沪深300ETF联接C | 282,032.40 | 46,540.00 | 0.00 |
| 114 | 000051 | 华夏沪深300ETF联接A | 282,032.40 | 46,540.00 | 0.00 |
| 115 | 161718 | 招商沪深300高贝塔指数 | 271,548.60 | 44,810.00 | 0.97 |
| 116 | 150145 | 招商沪深300高贝塔指数分级A | 271,548.60 | 44,810.00 | 0.97 |
| 117 | 150146 | 招商沪深300高贝塔指数分级B | 271,548.60 | 44,810.00 | 0.97 |
| 118 | 000961 | 天弘沪深300ETF联接A | 268,215.60 | 44,260.00 | 0.00 |
| 119 | 005918 | 天弘沪深300ETF联接C | 268,215.60 | 44,260.00 | 0.00 |
| 120 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 261,186.00 | 43,100.00 | 0.12 |
| 121 | 165310 | 建信沪深300指数增强(LOF)A | 252,702.00 | 41,700.00 | 0.17 |
| 122 | 009208 | 建信沪深300指数增强(LOF)C | 252,702.00 | 41,700.00 | 0.17 |
| 123 | 515360 | 方正富邦沪深300ETF | 248,338.80 | 40,980.00 | 0.13 |
| 124 | 004669 | 建信鑫泽回报灵活配置混合C | 235,734.00 | 38,900.00 | 0.11 |
| 125 | 004668 | 建信鑫泽回报灵活配置混合A | 235,734.00 | 38,900.00 | 0.11 |
| 126 | 501043 | 汇添富沪深300指数(LOF)A | 225,977.40 | 37,290.00 | 0.12 |
| 127 | 501045 | 汇添富沪深300指数(LOF)C | 225,977.40 | 37,290.00 | 0.12 |
| 128 | 512640 | 嘉实中证金融地产ETF | 223,250.40 | 36,840.00 | 0.38 |
| 129 | 009060 | 南方沪深300增强C | 219,372.00 | 36,200.00 | 0.11 |
| 130 | 009059 | 南方沪深300增强A | 219,372.00 | 36,200.00 | 0.11 |
| 131 | 512280 | 景顺长城MSCI中国A股国际通ETF | 201,798.00 | 33,300.00 | 0.12 |
| 132 | 290010 | 泰信中证200指数 | 197,568.12 | 32,602.00 | 0.37 |
| 133 | 515390 | 华安沪深300ETF | 180,830.40 | 29,840.00 | 0.13 |
| 134 | 002979 | 广发金融地产联接C | 170,528.40 | 28,140.00 | 0.02 |
| 135 | 001469 | 广发金融地产联接A | 170,528.40 | 28,140.00 | 0.02 |
| 136 | 006098 | 华宝券商ETF联接A | 169,680.00 | 28,000.00 | 0.01 |
| 137 | 007531 | 华宝券商ETF联接C | 169,680.00 | 28,000.00 | 0.01 |
| 138 | 004730 | 建信量化事件驱动股票 | 167,862.00 | 27,700.00 | 0.19 |
| 139 | 660006 | 农银汇理大盘蓝筹混合 | 164,286.60 | 27,110.00 | 0.08 |
| 140 | 515930 | 永赢沪深300ETF | 149,076.00 | 24,600.00 | 0.13 |
| 141 | 003182 | 华富弘鑫灵活配置混合A | 139,986.00 | 23,100.00 | 0.03 |
| 142 | 003183 | 华富弘鑫灵活配置混合C | 139,986.00 | 23,100.00 | 0.03 |
| 143 | 002729 | 华富益鑫灵活配置混合C | 139,986.00 | 23,100.00 | 0.02 |
| 144 | 002728 | 华富益鑫灵活配置混合A | 139,986.00 | 23,100.00 | 0.02 |
| 145 | 159931 | 汇添富中证金融地产ETF | 134,350.20 | 22,170.00 | 0.38 |
| 146 | 512360 | 平安MSCI中国A股国际ETF | 132,108.00 | 21,800.00 | 0.12 |
| 147 | 004360 | 创金合信量化核心混合C | 128,472.00 | 21,200.00 | 0.12 |
| 148 | 004359 | 创金合信量化核心混合A | 128,472.00 | 21,200.00 | 0.12 |
| 149 | 395011 | 中海增强收益债券A | 121,200.00 | 20,000.00 | 0.13 |
| 150 | 395012 | 中海增强收益债券C | 121,200.00 | 20,000.00 | 0.13 |
| 151 | 510220 | 华泰柏瑞中小盘ETF | 116,958.00 | 19,300.00 | 0.34 |
| 152 | 515810 | 易方达中证800ETF | 115,200.60 | 19,010.00 | 0.09 |
| 153 | 160706 | 嘉实沪深300ETF联接(LOF)A | 113,322.00 | 18,700.00 | 0.00 |
| 154 | 160724 | 嘉实沪深300ETF联接(LOF)C | 113,322.00 | 18,700.00 | 0.00 |
| 155 | 515160 | 招商MSCI中国A股国际通ETF | 101,808.00 | 16,800.00 | 0.12 |
| 156 | 000368 | 汇添富沪深300安中指数 | 94,839.00 | 15,650.00 | 0.03 |
| 157 | 002833 | 华夏新锦绣混合A | 92,172.60 | 15,210.00 | 0.04 |
| 158 | 002834 | 华夏新锦绣混合C | 92,172.60 | 15,210.00 | 0.04 |
| 159 | 150282 | 长盛中证金融地产分级B | 80,779.80 | 13,330.00 | 0.04 |
| 160 | 150281 | 长盛中证金融地产分级A | 80,779.80 | 13,330.00 | 0.04 |
| 161 | 515620 | 建信中证800ETF | 74,538.00 | 12,300.00 | 0.09 |
| 162 | 510110 | 周期ETF | 74,356.20 | 12,270.00 | 0.29 |
| 163 | 020021 | 国泰金融ETF联接 | 70,962.60 | 11,710.00 | 0.01 |
| 164 | 512920 | 新华MSCI中国A股国际ETF | 63,630.00 | 10,500.00 | 0.12 |
| 165 | 515130 | 博时沪深300ETF | 63,024.00 | 10,400.00 | 0.13 |
| 166 | 007882 | 易方达沪深300非银ETF联接C | 56,358.00 | 9,300.00 | 0.00 |
| 167 | 000950 | 易方达沪深300非银ETF联接A | 56,358.00 | 9,300.00 | 0.00 |
| 168 | 159802 | 广发中证800ETF | 52,116.00 | 8,600.00 | 0.10 |
| 169 | 006600 | 人保沪深300指数 | 50,661.60 | 8,360.00 | 0.02 |
| 170 | 150009 | 瑞和远见 | 48,540.60 | 8,010.00 | 0.07 |
| 171 | 150008 | 瑞和小康 | 48,540.60 | 8,010.00 | 0.07 |
| 172 | 161207 | 国投瑞银沪深300指数分级 | 48,540.60 | 8,010.00 | 0.07 |
| 173 | 000656 | 前海开源沪深300指数 | 48,358.80 | 7,980.00 | 0.03 |
| 174 | 510270 | 中银上证国企100ETF | 46,419.60 | 7,660.00 | 0.36 |
| 175 | 003186 | 鹏华兴安定期开放混合 | 45,389.40 | 7,490.00 | 0.02 |
| 176 | 005567 | 创金合信MSCI中国A股国际指数A | 41,814.00 | 6,900.00 | 0.12 |
| 177 | 005568 | 创金合信MSCI中国A股国际指数C | 41,814.00 | 6,900.00 | 0.12 |
| 178 | 006131 | 华泰柏瑞沪深300ETF联接C | 41,268.60 | 6,810.00 | 0.00 |
| 179 | 460300 | 华泰柏瑞沪深300ETF联接A | 41,268.60 | 6,810.00 | 0.00 |
| 180 | 515310 | 添富沪深300ETF | 36,723.60 | 6,060.00 | 0.13 |
| 181 | 002118 | 广发安盈混合A | 31,451.40 | 5,190.00 | 0.03 |
| 182 | 002119 | 广发安盈混合C | 31,451.40 | 5,190.00 | 0.03 |
| 183 | 512860 | 华安MSCI中国A股国际ETF | 30,300.00 | 5,000.00 | 0.12 |
| 184 | 000613 | 国寿安保沪深300ETF联接 | 29,088.00 | 4,800.00 | 0.00 |
| 185 | 007339 | 易方达沪深300ETF联接C | 27,876.00 | 4,600.00 | 0.00 |
| 186 | 110020 | 易方达沪深300ETF联接A | 27,876.00 | 4,600.00 | 0.00 |
| 187 | 001589 | 天弘中证800指数C | 26,239.80 | 4,330.00 | 0.09 |
| 188 | 001588 | 天弘中证800指数A | 26,239.80 | 4,330.00 | 0.09 |
| 189 | 161211 | 国投金融地产ETF联接 | 25,452.00 | 4,200.00 | 0.01 |
| 190 | 005295 | 诺德天富混合 | 23,779.44 | 3,924.00 | 0.01 |
| 191 | 160808 | 长盛同瑞中证200指数分级 | 22,240.20 | 3,670.00 | 0.22 |
| 192 | 150065 | 长盛同瑞B | 22,240.20 | 3,670.00 | 0.22 |
| 193 | 150064 | 长盛同瑞A | 22,240.20 | 3,670.00 | 0.22 |
| 194 | 270010 | 广发沪深300ETF联接A | 21,816.00 | 3,600.00 | 0.00 |
| 195 | 002987 | 广发沪深300ETF联接C | 21,816.00 | 3,600.00 | 0.00 |
| 196 | 673090 | 西部利得个股精选股票 | 21,270.60 | 3,510.00 | 0.02 |
| 197 | 008291 | 民生加银沪深300ETF联接A | 7,150.80 | 1,180.00 | 0.00 |
| 198 | 008292 | 民生加银沪深300ETF联接C | 7,150.80 | 1,180.00 | 0.00 |
| 199 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,848.00 | 800.00 | 0.00 |
| 200 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,848.00 | 800.00 | 0.00 |
| 201 | 671030 | 西部利得事件驱动股票 | 4,242.00 | 700.00 | 0.08 |
| 202 | 206004 | 鹏华信用增利B | 3,939.00 | 650.00 | 0.00 |
| 203 | 206003 | 鹏华信用增利A | 3,939.00 | 650.00 | 0.00 |
| 204 | 167601 | 国金沪深300指数增强 | 3,151.20 | 520.00 | 0.03 |
| 205 | 005999 | 嘉实中证金融地产ETF联接C | 3,030.00 | 500.00 | 0.01 |
| 206 | 001539 | 嘉实中证金融地产ETF联接A | 3,030.00 | 500.00 | 0.01 |
| 207 | 006005 | 诺安鼎利混合A | 2,363.40 | 390.00 | 0.01 |
| 208 | 006006 | 诺安鼎利混合C | 2,363.40 | 390.00 | 0.01 |
| 209 | 003475 | 前海联合沪深300指数A | 1,212.00 | 200.00 | 0.01 |
| 210 | 007039 | 前海联合沪深300指数C | 1,212.00 | 200.00 | 0.01 |
