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持有 红塔证券(601236)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(%)
1512880国泰中证全指证券公司ETF112,781,900.00  5,813,500.00    0.57
2512000华宝中证全指证券公司ETF64,220,867.60  3,310,354.00    0.55
3510050华夏上证50ETF52,493,043.80  2,705,827.00    0.13
4150200招商中证全指证券公司指数分级A39,954,300.00  2,059,500.00    0.53
5150201招商中证全指证券公司指数分级B39,954,300.00  2,059,500.00    0.53
6150223富国中证全指证券公司指数分级A20,670,700.00  1,065,500.00    0.56
7150224富国中证全指证券公司指数分级B20,670,700.00  1,065,500.00    0.56
8150172申万菱信申银万国证券行业指数分级B20,625,556.20  1,063,173.00    0.60
9150171申万菱信申银万国证券行业指数分级A20,625,556.20  1,063,173.00    0.60
10512900南方中证全指证券ETF19,319,839.20  995,868.00    0.56
11510300华泰柏瑞沪深300ETF17,409,560.00  897,400.00    0.05
12510180华安上证180ETF16,214,520.00  835,800.00    0.08
13510330华夏沪深300ETF14,045,600.00  724,000.00    0.05
14159919嘉实沪深300ETF11,816,540.00  609,100.00    0.05
15501016国泰中证申万证券行业指数(LOF)11,525,540.00  594,100.00    0.65
16510230金融ETF10,411,980.00  536,700.00    0.23
17590002中邮核心成长混合9,700,000.00  500,000.00    0.18
18512070易方达沪深300非银ETF7,337,080.00  378,200.00    0.33
19001552天弘中证证券保险指数A5,094,440.00  262,600.00    0.41
20001553天弘中证证券保险指数C5,094,440.00  262,600.00    0.41
21501047汇添富中证全指证券公司指数(LOF)A4,223,380.00  217,700.00    0.55
22501048汇添富中证全指证券公司指数(LOF)C4,223,380.00  217,700.00    0.55
23150236鹏华证券分级B4,217,560.00  217,400.00    0.53
24150235鹏华证券分级A4,217,560.00  217,400.00    0.53
25510310易方达沪深300发起式ETF4,002,220.00  206,300.00    0.05
26502012易方达证券公司分级B3,945,960.00  203,400.00    0.52
27502011易方达证券公司分级A3,945,960.00  203,400.00    0.52
28502010易方达证券公司分级3,945,960.00  203,400.00    0.52
29515380泰康沪深300ETF3,881,940.00  200,100.00    0.05
30000313华安沪深300增强C3,689,880.00  190,200.00    0.75
31000312华安沪深300增强A3,689,880.00  190,200.00    0.75
32150177鹏华证券保险分级A3,532,740.00  182,100.00    0.37
33150178鹏华证券保险分级B3,532,740.00  182,100.00    0.37
34515330天弘沪深300ETF3,030,280.00  156,200.00    0.05
35510380国寿安保沪深300ETF2,805,240.00  144,600.00    0.05
36008213华夏新起点混合C2,745,100.00  141,500.00    3.24
37002604华夏新起点混合A2,745,100.00  141,500.00    3.24
38515010华夏中证全指证券公司ETF2,413,360.00  124,400.00    0.54
39510850工银瑞信上证50ETF2,333,820.00  120,300.00    0.13
40001549天弘上证50指数C2,199,960.00  113,400.00    0.13
41001548天弘上证50指数A2,199,960.00  113,400.00    0.13
42006395华夏上证50AH优选指数(LOF)C2,066,100.00  106,500.00    0.12
43501050华夏上证50AH优选指数(LOF)A2,066,100.00  106,500.00    0.12
44510200汇安上证证券ETF1,967,160.00  101,400.00    0.82
45510360广发沪深300ETF1,862,400.00  96,000.00    0.05
46510350工银瑞信沪深300ETF1,831,360.00  94,400.00    0.05
47006937工银沪深300指数C1,647,060.00  84,900.00    0.05
48481009工银沪深300指数A1,647,060.00  84,900.00    0.05
49159940广发中证全指金融地产ETF1,647,060.00  84,900.00    0.15
50150302华安中证全指证券公司指数分级B1,645,120.00  84,800.00    0.55
51150301华安中证全指证券公司指数分级A1,645,120.00  84,800.00    0.55
52510390平安沪深300ETF1,616,020.00  83,300.00    0.05
53515630鹏华中证800证券保险ETF1,420,080.00  73,200.00    0.38
54510430银华上证50等权ETF1,347,407.60  69,454.00    1.77
55150030银华中证等权90指数金利1,317,861.40  67,931.00    0.88
56150031银华中证等权90指数鑫利1,317,861.40  67,931.00    0.88
57150157信诚中证800金融指数分级A1,193,100.00  61,500.00    0.17
58150158信诚中证800金融指数分级B1,193,100.00  61,500.00    0.17
59519300大成沪深300指数A1,175,640.00  60,600.00    0.07
60007096大成沪深300指数C1,175,640.00  60,600.00    0.07
61515850富国中证全指证券公司ETF1,076,700.00  55,500.00    0.47
62515800添富中证800ETF1,014,620.00  52,300.00    0.04
63515660国联安沪深300ETF1,010,740.00  52,100.00    0.05
64519180万家180指数997,160.00  51,400.00    0.08
65510710博时上证50ETF968,060.00  49,900.00    0.13
66008591天弘中证全指证券公司指数C845,840.00  43,600.00    0.48
67008590天弘中证全指证券公司指数A845,840.00  43,600.00    0.48
68004070南方全指证券联接C838,080.00  43,200.00    0.02
69004069南方全指证券联接A838,080.00  43,200.00    0.02
70005867国泰沪深300指数C766,300.00  39,500.00    0.05
71020011国泰沪深300指数A766,300.00  39,500.00    0.05
72159925南方沪深300ETF698,400.00  36,000.00    0.05
73001829北信瑞丰中国智造主题混合679,000.00  35,000.00    1.19
74150344融通证券分级B585,880.00  30,200.00    0.56
75150343融通证券分级A585,880.00  30,200.00    0.56
76150226博时证券保险指数分级B568,420.00  29,300.00    0.37
77150225博时证券保险指数分级A568,420.00  29,300.00    0.37
78160516博时中证全指证券公司指数568,420.00  29,300.00    0.37
79002772光大保德信产业新动力混合562,600.00  29,000.00    0.22
80000512国泰沪深300指数增强A549,020.00  28,300.00    0.14
81002063国泰沪深300指数增强C549,020.00  28,300.00    0.14
82001731广发百发大数据价值混合A529,620.00  27,300.00    0.54
83001732广发百发大数据价值混合E529,620.00  27,300.00    0.54
84001719工银国家战略股票525,740.00  27,100.00    0.43
85399001中海上证50指数增强477,240.00  24,600.00    0.15
86502049易方达上证50指数分级A463,660.00  23,900.00    0.13
87502048易方达上证50指数分级463,660.00  23,900.00    0.13
88502050易方达上证50指数分级B463,660.00  23,900.00    0.13
89660008农银汇理沪深300指数A349,200.00  18,000.00    0.05
90005152农银汇理沪深300指数C349,200.00  18,000.00    0.05
91159933国投瑞银金融地产ETF341,440.00  17,600.00    0.15
92163821中银沪深300等权重指数(LOF)322,040.00  16,600.00    0.27
93510060上证中央企业50ETF320,100.00  16,500.00    0.28
94510100易方达上证50ETF314,280.00  16,200.00    0.13
95510800建信上证50ETF287,120.00  14,800.00    0.13
96150146招商沪深300高贝塔指数分级B279,360.00  14,400.00    1.00
97161718招商沪深300高贝塔指数279,360.00  14,400.00    1.00
98150145招商沪深300高贝塔指数分级A279,360.00  14,400.00    1.00
99150282长盛中证金融地产分级B279,146.60  14,389.00    0.14
100150281长盛中证金融地产分级A279,146.60  14,389.00    0.14
101007939华夏网购精选混合C250,260.00  12,900.00    0.05
102002837华夏网购精选混合A250,260.00  12,900.00    0.05
103160615鹏华沪深300指数(LOF)A240,560.00  12,400.00    0.05
104450008国富沪深300指数增强240,560.00  12,400.00    0.08
105006939鹏华沪深300指数(LOF)C240,560.00  12,400.00    0.05
106165309建信沪深300指数(LOF)223,100.00  11,500.00    0.05
107008241东财上证50指数C201,760.00  10,400.00    0.13
108008240东财上证50指数A201,760.00  10,400.00    0.13
109150051信诚沪深300指数分级A195,940.00  10,100.00    0.05
110150052信诚沪深300指数分级B195,940.00  10,100.00    0.05
111005113平安沪深300指数量化增强A176,540.00  9,100.00    0.34
112005114平安沪深300指数量化增强C176,540.00  9,100.00    0.34
113006600人保沪深300指数172,660.00  8,900.00    0.08
114512570易方达中证全指证券公司ETF164,900.00  8,500.00    0.55
115007539永赢沪深300指数C162,960.00  8,400.00    0.05
116007538永赢沪深300指数A162,960.00  8,400.00    0.05
117001687安信新动力混合C157,140.00  8,100.00    0.08
118001686安信新动力混合A157,140.00  8,100.00    0.08
119515350民生加银沪深300ETF145,500.00  7,500.00    0.05
120160807长盛沪深300指数(LOF)137,740.00  7,100.00    0.05
121007992华夏中证全指证券公司ETF联接A122,220.00  6,300.00    0.12
122007993华夏中证全指证券公司ETF联接C122,220.00  6,300.00    0.12
123000051华夏沪深300ETF联接A108,640.00  5,600.00    0.00
124005658华夏沪深300ETF联接C108,640.00  5,600.00    0.00
125000961天弘沪深300ETF联接A102,820.00  5,300.00    0.00
126005918天弘沪深300ETF联接C102,820.00  5,300.00    0.00
127000066诺安鸿鑫混合98,940.00  5,100.00    0.10
128007850方正富邦天睿混合A98,940.00  5,100.00    0.10
129007851方正富邦天睿混合C98,940.00  5,100.00    0.10
130008992申万菱信安鑫慧选混合C97,000.00  5,000.00    0.06
131005396中金丰硕混合97,000.00  5,000.00    0.11
132502042长盛上证50指数分级B97,000.00  5,000.00    0.09
133008239中泰沪深300指数增强C97,000.00  5,000.00    0.05
134008238中泰沪深300指数增强A97,000.00  5,000.00    0.05
135001738大摩新趋势混合97,000.00  5,000.00    0.08
136008991申万菱信安鑫慧选混合A97,000.00  5,000.00    0.06
137502041长盛上证50指数分级A97,000.00  5,000.00    0.09
138502040长盛上证50指数分级97,000.00  5,000.00    0.09
139001479中邮风格轮动灵活配置混合95,060.00  4,900.00    0.37
140515360方正富邦沪深300ETF95,060.00  4,900.00    0.05
141003125中科沃土沃鑫成长混合发起A94,691.40  4,881.00    0.07
142009747中科沃土沃鑫成长混合发起C94,691.40  4,881.00    0.07
143007570方正富邦红利精选混合C93,120.00  4,800.00    0.11
144005902诺安汇利混合C93,120.00  4,800.00    0.09
145730002方正富邦红利精选混合A93,120.00  4,800.00    0.11
146002384九泰鸿祥服务升级混合93,120.00  4,800.00    0.04
147005901诺安汇利混合A93,120.00  4,800.00    0.09
148001789国泰量化收益灵活配置混合91,180.00  4,700.00    0.03
149006279中金瑞祥混合A91,180.00  4,700.00    0.08
150006280中金瑞祥混合C91,180.00  4,700.00    0.08
151004480华宝智慧产业混合91,180.00  4,700.00    0.12
152005406中金金序量化蓝筹混合C89,240.00  4,600.00    0.07
153001348大摩新机遇混合89,240.00  4,600.00    0.11
154005405中金金序量化蓝筹混合A89,240.00  4,600.00    0.07
155006193鑫元核心资产股票A87,300.00  4,500.00    0.12
156006194鑫元核心资产股票C87,300.00  4,500.00    0.12
157501043汇添富沪深300指数(LOF)A85,360.00  4,400.00    0.05
158000656前海开源沪深300指数85,360.00  4,400.00    0.05
159501045汇添富沪深300指数(LOF)C85,360.00  4,400.00    0.05
160400020东方成长回报平衡混合83,420.00  4,300.00    0.10
161512640嘉实中证金融地产ETF83,420.00  4,300.00    0.14
162009059南方沪深300增强A83,420.00  4,300.00    0.04
163009060南方沪深300增强C83,420.00  4,300.00    0.04
164005324前海开源泽鑫混合C81,480.00  4,200.00    0.01
165005323前海开源泽鑫混合A81,480.00  4,200.00    0.01
166002231华夏新趋势混合A77,600.00  4,000.00    0.07
167007531华宝券商ETF联接C77,600.00  4,000.00    0.00
168002833华夏新锦绣混合A77,600.00  4,000.00    0.03
169002232华夏新趋势混合C77,600.00  4,000.00    0.07
170006098华宝券商ETF联接A77,600.00  4,000.00    0.00
171002834华夏新锦绣混合C77,600.00  4,000.00    0.03
172008057南方上证50增强C75,660.00  3,900.00    0.07
173008056南方上证50增强A75,660.00  3,900.00    0.07
174290010泰信中证200指数75,369.00  3,885.00    0.14
175393001中海优势精选混合73,720.00  3,800.00    0.11
176515390华安沪深300ETF69,840.00  3,600.00    0.05
177006131华泰柏瑞沪深300ETF联接C67,900.00  3,500.00    0.00
178460300华泰柏瑞沪深300ETF联接A67,900.00  3,500.00    0.00
179001648工银新价值灵活配置混合67,900.00  3,500.00    0.05
180002979广发金融地产联接C65,960.00  3,400.00    0.01
181002118广发安盈混合A65,960.00  3,400.00    0.06
182001469广发金融地产联接A65,960.00  3,400.00    0.01
183002119广发安盈混合C65,960.00  3,400.00    0.06
184005633建信中证500指数增强C64,020.00  3,300.00    0.00
185004447南方荣年混合C64,020.00  3,300.00    0.02
186004446南方荣年混合A64,020.00  3,300.00    0.02
187000478建信中证500指数增强A64,020.00  3,300.00    0.00
188515930永赢沪深300ETF56,260.00  2,900.00    0.05
189515810易方达中证800ETF54,320.00  2,800.00    0.04
190002729华富益鑫灵活配置混合C54,320.00  2,800.00    0.01
191003182华富弘鑫灵活配置混合A54,320.00  2,800.00    0.01
192005960博时量化价值股票A54,320.00  2,800.00    0.01
193003183华富弘鑫灵活配置混合C54,320.00  2,800.00    0.01
194002728华富益鑫灵活配置混合A54,320.00  2,800.00    0.01
195005961博时量化价值股票C54,320.00  2,800.00    0.01
196510600申万菱信上证50ETF52,380.00  2,700.00    0.11
197007339易方达沪深300ETF联接C52,380.00  2,700.00    0.00
198110020易方达沪深300ETF联接A52,380.00  2,700.00    0.00
199159931汇添富中证金融地产ETF50,440.00  2,600.00    0.14
200004209大成智惠量化多策略混合44,620.00  2,300.00    0.40
201160724嘉实沪深300ETF联接(LOF)C42,680.00  2,200.00    0.00
202160706嘉实沪深300ETF联接(LOF)A42,680.00  2,200.00    0.00
203005082诺德量化蓝筹混合A40,740.00  2,100.00    0.02
204005083诺德量化蓝筹混合C40,740.00  2,100.00    0.02
205005636博时量化多策略股票C34,920.00  1,800.00    0.03
206000368汇添富沪深300安中指数34,920.00  1,800.00    0.01
207005635博时量化多策略股票A34,920.00  1,800.00    0.03
208673090西部利得个股精选股票34,920.00  1,800.00    0.03
209510110周期ETF29,100.00  1,500.00    0.11
210502020国金上证50指数增强(LOF)27,160.00  1,400.00    0.11
211515620建信中证800ETF27,160.00  1,400.00    0.03
212150008瑞和小康25,220.00  1,300.00    0.03
213161207国投瑞银沪深300指数分级25,220.00  1,300.00    0.03
214150009瑞和远见25,220.00  1,300.00    0.03
215000950易方达沪深300非银ETF联接A23,280.00  1,200.00    0.00
216007882易方达沪深300非银ETF联接C23,280.00  1,200.00    0.00
217515130博时沪深300ETF21,340.00  1,100.00    0.04
218020021国泰金融ETF联接21,340.00  1,100.00    0.00
219159802广发中证800ETF19,400.00  1,000.00    0.04
220005757长江汇聚量化多因子混合19,400.00  1,000.00    0.07
221180033银华上证50等权ETF联接18,236.00  940.00    0.02
222150065长盛同瑞B17,460.00  900.00    0.17
223510270中银上证国企100ETF17,460.00  900.00    0.13
224150064长盛同瑞A17,460.00  900.00    0.17
225160808长盛同瑞中证200指数分级17,460.00  900.00    0.17
226515310添富沪深300ETF13,580.00  700.00    0.05
227161211国投金融地产ETF联接11,640.00  600.00    0.00
228001588天弘中证800指数A9,700.00  500.00    0.03
229001589天弘中证800指数C9,700.00  500.00    0.03
230002987广发沪深300ETF联接C7,760.00  400.00    0.00
231270010广发沪深300ETF联接A7,760.00  400.00    0.00
232510680万家上证50ETF7,760.00  400.00    0.12
233003475前海联合沪深300指数A3,880.00  200.00    0.02
234007039前海联合沪深300指数C3,880.00  200.00    0.02
235001539嘉实中证金融地产ETF联接A1,940.00  100.00    0.00
236004495博时量化平衡混合1,940.00  100.00    0.00
237008291民生加银沪深300ETF联接A1,940.00  100.00    0.00
238005999嘉实中证金融地产ETF联接C1,940.00  100.00    0.00
239671030西部利得事件驱动股票1,940.00  100.00    0.04
240008292民生加银沪深300ETF联接C1,940.00  100.00    0.00
241167601国金沪深300指数增强1,940.00  100.00    0.02