| 持有 天风证券(601162)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 443,997,894.00 | 72,786,540.00 | 1.14 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 258,249,356.00 | 42,335,960.00 | 1.12 |
| 3 | 512900 | 南方中证全指证券ETF | 76,588,428.00 | 12,555,480.00 | 1.13 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 60,799,493.00 | 9,967,130.00 | 1.08 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 60,799,493.00 | 9,967,130.00 | 1.08 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 46,139,668.00 | 7,563,880.00 | 0.10 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 43,475,181.90 | 7,127,079.00 | 1.27 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 43,475,181.90 | 7,127,079.00 | 1.27 |
| 9 | 510180 | 华安上证180ETF | 40,687,915.00 | 6,670,150.00 | 0.17 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 34,300,239.00 | 5,622,990.00 | 1.09 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 34,300,239.00 | 5,622,990.00 | 1.09 |
| 12 | 510330 | 华夏沪深300ETF | 31,400,970.00 | 5,147,700.00 | 0.10 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 28,876,204.40 | 4,733,804.00 | 1.29 |
| 14 | 159919 | 嘉实沪深300ETF | 25,756,335.00 | 4,222,350.00 | 0.10 |
| 15 | 510230 | 金融ETF | 25,388,017.00 | 4,161,970.00 | 0.52 |
| 16 | 512070 | 易方达沪深300非银ETF | 24,832,002.00 | 4,070,820.00 | 0.71 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 24,358,276.00 | 3,993,160.00 | 1.55 |
| 18 | 398041 | 中海量化策略混合 | 23,772,310.00 | 3,897,100.00 | 3.90 |
| 19 | 001552 | 天弘中证证券保险指数A | 23,161,944.00 | 3,797,040.00 | 0.81 |
| 20 | 001553 | 天弘中证证券保险指数C | 23,161,944.00 | 3,797,040.00 | 0.81 |
| 21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 19,999,887.00 | 3,278,670.00 | 1.12 |
| 22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 19,999,887.00 | 3,278,670.00 | 1.12 |
| 23 | 150235 | 鹏华证券分级A | 18,428,954.00 | 3,021,140.00 | 1.07 |
| 24 | 150236 | 鹏华证券分级B | 18,428,954.00 | 3,021,140.00 | 1.07 |
| 25 | 515560 | 建信中证全指证券公司ETF | 12,739,020.40 | 2,088,364.00 | 1.13 |
| 26 | 008591 | 天弘中证全指证券公司指数C | 12,545,565.00 | 2,056,650.00 | 1.08 |
| 27 | 008590 | 天弘中证全指证券公司指数A | 12,545,565.00 | 2,056,650.00 | 1.08 |
| 28 | 150178 | 鹏华证券保险分级B | 10,191,880.00 | 1,670,800.00 | 0.77 |
| 29 | 150177 | 鹏华证券保险分级A | 10,191,880.00 | 1,670,800.00 | 0.77 |
| 30 | 510310 | 易方达沪深300发起式ETF | 9,527,041.00 | 1,561,810.00 | 0.10 |
| 31 | 515010 | 华夏中证全指证券公司ETF | 8,021,988.00 | 1,315,080.00 | 1.11 |
| 32 | 502011 | 易方达证券公司分级A | 7,661,722.00 | 1,256,020.00 | 1.07 |
| 33 | 502012 | 易方达证券公司分级B | 7,661,722.00 | 1,256,020.00 | 1.07 |
| 34 | 502010 | 易方达证券公司分级 | 7,661,722.00 | 1,256,020.00 | 1.07 |
| 35 | 515380 | 泰康沪深300ETF | 7,327,320.00 | 1,201,200.00 | 0.10 |
| 36 | 150301 | 华安中证全指证券公司指数分级A | 6,516,508.00 | 1,068,280.00 | 1.07 |
| 37 | 150302 | 华安中证全指证券公司指数分级B | 6,516,508.00 | 1,068,280.00 | 1.07 |
| 38 | 159940 | 广发中证全指金融地产ETF | 6,247,681.00 | 1,024,210.00 | 0.33 |
| 39 | 515330 | 天弘沪深300ETF | 6,125,498.00 | 1,004,180.00 | 0.10 |
| 40 | 510380 | 国寿安保沪深300ETF | 4,444,216.00 | 728,560.00 | 0.09 |
| 41 | 510350 | 工银瑞信沪深300ETF | 3,474,743.00 | 569,630.00 | 0.10 |
| 42 | 004070 | 南方全指证券联接C | 3,197,382.10 | 524,161.00 | 0.05 |
| 43 | 004069 | 南方全指证券联接A | 3,197,382.10 | 524,161.00 | 0.05 |
| 44 | 160516 | 博时中证全指证券公司指数 | 2,781,234.00 | 455,940.00 | 1.07 |
| 45 | 481009 | 工银沪深300指数A | 2,688,026.00 | 440,660.00 | 0.10 |
| 46 | 006937 | 工银沪深300指数C | 2,688,026.00 | 440,660.00 | 0.10 |
| 47 | 510360 | 广发沪深300ETF | 2,682,841.00 | 439,810.00 | 0.10 |
| 48 | 510390 | 平安沪深300ETF | 2,257,915.00 | 370,150.00 | 0.10 |
| 49 | 150157 | 信诚中证800金融指数分级A | 2,129,144.00 | 349,040.00 | 0.38 |
| 50 | 150158 | 信诚中证800金融指数分级B | 2,129,144.00 | 349,040.00 | 0.38 |
| 51 | 007096 | 大成沪深300指数C | 2,069,303.00 | 339,230.00 | 0.11 |
| 52 | 519300 | 大成沪深300指数A | 2,069,303.00 | 339,230.00 | 0.11 |
| 53 | 519180 | 万家180指数 | 1,998,726.00 | 327,660.00 | 0.16 |
| 54 | 510200 | 汇安上证证券ETF | 1,964,810.00 | 322,100.00 | 1.81 |
| 55 | 515800 | 添富中证800ETF | 1,786,446.00 | 292,860.00 | 0.08 |
| 56 | 502055 | 长盛中证证券公司分级B | 1,724,653.00 | 282,730.00 | 0.58 |
| 57 | 502054 | 长盛中证证券公司分级A | 1,724,653.00 | 282,730.00 | 0.58 |
| 58 | 502053 | 长盛中证证券公司分级 | 1,724,653.00 | 282,730.00 | 0.58 |
| 59 | 515660 | 国联安沪深300ETF | 1,616,073.00 | 264,930.00 | 0.10 |
| 60 | 515630 | 鹏华中证800证券保险ETF | 1,598,810.00 | 262,100.00 | 0.79 |
| 61 | 159925 | 南方沪深300ETF | 1,596,004.00 | 261,640.00 | 0.10 |
| 62 | 005867 | 国泰沪深300指数C | 1,466,135.00 | 240,350.00 | 0.10 |
| 63 | 020011 | 国泰沪深300指数A | 1,466,135.00 | 240,350.00 | 0.10 |
| 64 | 004206 | 华商元亨混合 | 1,415,810.00 | 232,100.00 | 0.2 |
