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持有 红塔证券(601236)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ETF294,151,429.00  15,823,100.00    0.76
2512000华宝中证全指证券公司ETF176,387,497.00  9,488,300.00    0.77
3510050华夏上证50ETF100,542,899.60  5,408,440.00    0.18
4512900南方中证全指证券ETF51,030,333.80  2,769,220.00    0.75
5150201招商中证全指证券公司指数分级B40,400,773.27  2,173,253.00    0.72
6150200招商中证全指证券公司指数分级A40,400,773.27  2,173,253.00    0.72
7510300华泰柏瑞沪深300ETF29,474,445.00  1,585,500.00    0.06
8150172申万菱信申银万国证券行业指数分级B28,888,358.07  1,553,973.00    0.84
9150171申万菱信申银万国证券行业指数分级A28,888,358.07  1,553,973.00    0.84
10510180华安上证180ETF27,035,437.00  1,454,300.00    0.11
11150224富国中证全指证券公司指数分级B22,791,340.00  1,226,000.00    0.72
12150223富国中证全指证券公司指数分级A22,791,340.00  1,226,000.00    0.72
13510330华夏沪深300ETF20,897,539.52  1,124,128.00    0.07
14159919嘉实沪深300ETF17,141,708.87  922,093.00    0.07
15512070易方达沪深300非银ETF16,539,485.82  889,698.00    0.47
16510230金融ETF15,478,034.00  832,600.00    0.31
17001552天弘中证证券保险指数A15,383,225.00  827,500.00    0.54
18001553天弘中证证券保险指数C15,383,225.00  827,500.00    0.54
19501047汇添富中证全指证券公司指数(LOF)A13,347,620.00  718,000.00    0.75
20501048汇添富中证全指证券公司指数(LOF)C13,347,620.00  718,000.00    0.75
21150236鹏华证券分级B12,245,233.00  658,700.00    0.71
22150235鹏华证券分级A12,245,233.00  658,700.00    0.71
23501016国泰中证申万证券行业指数(LOF)10,560,979.00  568,100.00    0.47
24515560建信中证全指证券公司ETF8,335,848.95  448,405.00    0.74
25008590天弘中证全指证券公司指数A8,292,999.00  446,100.00    0.71
26008591天弘中证全指证券公司指数C8,292,999.00  446,100.00    0.71
27150177鹏华证券保险分级A6,772,337.00  364,300.00    0.51
28150178鹏华证券保险分级B6,772,337.00  364,300.00    0.51
29510310易方达沪深300发起式ETF6,333,613.00  340,700.00    0.07
30515010华夏中证全指证券公司ETF5,324,176.00  286,400.00    0.74
31502010易方达证券公司分级5,091,801.00  273,900.00    0.71
32502011易方达证券公司分级A5,091,801.00  273,900.00    0.71
33502012易方达证券公司分级B5,091,801.00  273,900.00    0.71
34515380泰康沪深300ETF4,842,695.00  260,500.00    0.07
35150302华安中证全指证券公司指数分级B4,286,854.00  230,600.00    0.70
36150301华安中证全指证券公司指数分级A4,286,854.00  230,600.00    0.70
37515330天弘沪深300ETF4,117,685.00  221,500.00    0.07
38159940广发中证全指金融地产ETF4,102,813.00  220,700.00    0.22
39001549天弘上证50指数C2,965,105.00  159,500.00    0.17
40001548天弘上证50指数A2,965,105.00  159,500.00    0.17
41501050华夏上证50AH优选指数(LOF)A2,634,203.00  141,700.00    0.17
42006395华夏上证50AH优选指数(LOF)C2,634,203.00  141,700.00    0.17
43510350工银瑞信沪深300ETF2,329,327.00  125,300.00    0.07
44004070南方全指证券联接C2,124,837.00  114,300.00    0.03
45004069南方全指证券联接A2,124,837.00  114,300.00    0.03
46510380国寿安保沪深300ETF1,883,167.00  101,300.00    0.04
47160516博时中证全指证券公司指数1,847,846.00  99,400.00    0.71
48481009工银沪深300指数A1,795,794.00  96,600.00    0.07
49006937工银沪深300指数C1,795,794.00  96,600.00    0.07
50161816银华中证等权90指数分级1,642,668.17  88,363.00    0.94
51510360广发沪深300ETF1,637,779.00  88,100.00    0.06
52510390平安沪深300ETF1,513,226.00  81,400.00    0.07
53470007汇添富上证综合指数1,470,469.00  79,100.00    0.15
54519300大成沪深300指数A1,410,981.00  75,900.00    0.08
55007096大成沪深300指数C1,410,981.00  75,900.00    0.08
56519180万家180指数1,327,326.00  71,400.00    0.11
57510710博时上证50ETF1,263,432.17  67,963.00    0.17
58510200汇安上证证券ETF1,187,901.00  63,900.00    1.09
59515800添富中证800ETF1,182,324.00  63,600.00    0.05
60515660国联安沪深300ETF1,072,643.00  57,700.00    0.07
61159925南方沪深300ETF1,059,630.00  57,000.00    0.07
62515630鹏华中证800证券保险ETF1,055,912.00  56,800.00    0.52
63005867国泰沪深300指数C953,667.00  51,300.00    0.06
64020011国泰沪深300指数A953,667.00  51,300.00    0.06
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