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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
17001553天弘中证证券保险指数C15,383,225.00  827,500.00    0.54
18001552天弘中证证券保险指数A15,383,225.00  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
25008591天弘中证全指证券公司指数C8,292,999.00  446,100.00    0.71
26008590天弘中证全指证券公司指数A8,292,999.00  446,100.00    0.71
27150178鹏华证券保险分级B6,772,337.00  364,300.00    0.51
28150177鹏华证券保险分级A6,772,337.00  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
35150301华安中证全指证券公司指数分级A4,286,854.00  230,600.00    0.70
36150302华安中证全指证券公司指数分级B4,286,854.00  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
54007096大成沪深300指数C1,410,981.00  75,900.00    0.08
55519300大成沪深300指数A1,410,981.00  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
63020011国泰沪深300指数A953,667.00  51,300.00    0.06
64005867国泰沪深300指数C953,667.00  51,300.00    0.06
65150157信诚中证800金融指数分级A836,550.00  45,000.00    0.15
66150158信诚中证800金融指数分级B836,550.00  45,000.00    0.15
67510800建信上证50ETF752,895.00  40,500.00    0.17
68510100易方达上证50ETF710,138.00  38,200.00    0.17
69515850富国中证全指证券公司ETF697,125.00  37,500.00    0.57
70159933国投瑞银金融地产ETF693,407.00  37,300.00    0.21
71502055长盛中证证券公司分级B581,867.00  31,300.00    0.19
72502054长盛中证证券公司分级A581,867.00  31,300.00    0.19
73502053长盛中证证券公司分级581,867.00  31,300.00    0.19
74510850工银瑞信上证50ETF537,251.00  28,900.00    0.17
75515130博时沪深300ETF498,212.00  26,800.00    0.07
76007539永赢沪深300指数C475,904.00  25,600.00    0.06
77007538永赢沪深300指数A475,904.00  25,600.00    0.06
78502049易方达上证50指数分级A448,019.00  24,100.00    0.17
79502048易方达上证50指数分级448,019.00  24,100.00    0.17
80510060上证中央企业50ETF448,019.00  24,100.00    0.40
81502050易方达上证50指数分级B448,019.00  24,100.00    0.17
82660008农银汇理沪深300指数A429,429.00  23,100.00    0.07
83005152农银汇理沪深300指数C429,429.00  23,100.00    0.07
84002837华夏网购精选混合A416,416.00  22,400.00    0.06
85007939华夏网购精选混合C416,416.00  22,400.00    0.06
86512570易方达中证全指证券公司ETF397,826.00  21,400.00    0.73
87399001中海上证50指数增强395,967.00  21,300.00    0.14
88515390华安沪深300ETF369,941.00  19,900.00    0.07
89161718招商沪深300高贝塔指数356,928.00  19,200.00    1.21
90510600申万菱信上证50ETF353,210.00  19,000.00    0.17
91006098华宝券商ETF联接A297,440.00  16,000.00    0.01
92007531华宝券商ETF联接C297,440.00  16,000.00    0.01
93510680万家上证50ETF278,850.00  15,000.00    0.18
94008240东财上证50指数A263,978.00  14,200.00    0.17
95008241东财上证50指数C263,978.00  14,200.00    0.17
96163821中银沪深300等权重指数(LOF)230,516.00  12,400.00    0.33
97006600人保沪深300指数221,221.00  11,900.00    0.06
98006939鹏华沪深300指数(LOF)C213,785.00  11,500.00    0.04
99160615鹏华沪深300指数(LOF)A213,785.00  11,500.00    0.04
100510690兴业上证180金融ETF211,926.00  11,400.00    0.34
101159931汇添富中证金融地产ETF204,490.00  11,000.00    0.21
102515360方正富邦沪深300ETF202,631.00  10,900.00    0.07
103515930永赢沪深300ETF193,336.00  10,400.00    0.04
104515350民生加银沪深300ETF187,759.00  10,100.00    0.07
105512640嘉实中证金融地产ETF176,605.00  9,500.00    0.21
106002231华夏新趋势混合A161,733.00  8,700.00    0.02
107000051华夏沪深300ETF联接A161,733.00  8,700.00    0.00
108001469广发金融地产联接A161,733.00  8,700.00    0.01
109002979广发金融地产联接C161,733.00  8,700.00    0.01
110005658华夏沪深300ETF联接C161,733.00  8,700.00    0.00
111002232华夏新趋势混合C161,733.00  8,700.00    0.02
112001733泰达宏利量化股票161,733.00  8,700.00    0.07
113501043汇添富沪深300指数(LOF)A158,015.00  8,500.00    0.06
114501045汇添富沪深300指数(LOF)C158,015.00  8,500.00    0.06
115002051诺安创新驱动混合C146,861.00  7,900.00    0.06
116001411诺安创新驱动混合A146,861.00  7,900.00    0.06
117160814长盛中证金融地产分级142,938.51  7,689.00    0.14
118150052信诚沪深300指数分级B141,284.00  7,600.00    0.05
119150051信诚沪深300指数分级A141,284.00  7,600.00    0.05
120008992申万菱信安鑫慧选混合C139,425.00  7,500.00    0.06
121160807长盛沪深300指数(LOF)139,425.00  7,500.00    0.04
122008991申万菱信安鑫慧选混合A139,425.00  7,500.00    0.06
123000961天弘沪深300ETF联接A135,707.00  7,300.00    0.00
124005918天弘沪深300ETF联接C135,707.00  7,300.00    0.00
125005961博时量化价值股票C126,412.00  6,800.00    0.02
126005960博时量化价值股票A126,412.00  6,800.00    0.02
127005396中金丰硕混合118,976.00  6,400.00    0.06
128000656前海开源沪深300指数118,976.00  6,400.00    0.03
129005373中加紫金混合A107,822.00  5,800.00    0.02
130515310添富沪深300ETF107,822.00  5,800.00    0.06
131005374中加紫金混合C107,822.00  5,800.00    0.02
132009060南方沪深300增强C105,963.00  5,700.00    0.02
133000273华润元大安鑫灵活配置混合A105,963.00  5,700.00    0.04
134007632华润元大安鑫灵活配置混合C105,963.00  5,700.00    0.04
135009059南方沪深300增强A105,963.00  5,700.00    0.02
136290010泰信中证200指数102,021.92  5,488.00    0.20
137502040长盛上证50指数分级100,386.00  5,400.00    0.10
138008856华夏安泰对冲策略3个月定开混合96,668.00  5,200.00    0.01
139510370兴业沪深300ETF87,373.00  4,700.00    0.07
140673090西部利得个股精选股票87,373.00  4,700.00    0.05
141515820富国中证800ETF83,655.00  4,500.00    0.05
142002091华泰柏瑞新利混合C79,937.00  4,300.00    0.01
143001247华泰柏瑞新利混合A79,937.00  4,300.00    0.01
144006880交银安享稳健养老一年混合(FOF)78,078.00  4,200.00    0.00
145006025诺安优化配置混合78,078.00  4,200.00    0.08
146001265国泰兴益灵活配置混合A70,642.00  3,800.00    0.01
147002055国泰兴益灵活配置混合C70,642.00  3,800.00    0.01
148001648工银新价值灵活配置混合66,924.00  3,600.00    0.04
149008697交银养老2035三年混合(FOF)63,206.00  3,400.00    0.01
150005633建信中证500指数增强C61,347.00  3,300.00    0.00
151000478建信中证500指数增强A61,347.00  3,300.00    0.00
152004495博时量化平衡混合59,488.00  3,200.00    0.01
153002987广发沪深300ETF联接C55,770.00  3,000.00    0.00
154270010广发沪深300ETF联接A55,770.00  3,000.00    0.00
155000368汇添富沪深300安中指数55,770.00  3,000.00    0.01
156350001天治财富增长混合50,193.00  2,700.00    0.02
157515810易方达中证800ETF46,475.00  2,500.00    0.05
158003182华富弘鑫灵活配置混合A45,601.27  2,453.00    0.01
159003183华富弘鑫灵活配置混合C45,601.27  2,453.00    0.01
160002728华富益鑫灵活配置混合A45,545.50  2,450.00    0.01
161002729华富益鑫灵活配置混合C45,545.50  2,450.00    0.01
162001105信达澳银转型创新股票44,616.00  2,400.00    0.01
163005082诺德量化蓝筹混合A39,039.00  2,100.00    0.02
164005083诺德量化蓝筹混合C39,039.00  2,100.00    0.02
165007339易方达沪深300ETF联接C39,039.00  2,100.00    0.00
166000066诺安鸿鑫混合39,039.00  2,100.00    0.08
167110020易方达沪深300ETF联接A39,039.00  2,100.00    0.00
168020021国泰金融ETF联接37,180.00  2,000.00    0.01
169240002华宝宝康配置混合37,180.00  2,000.00    0.01
170009269创金合信稳健增利6个月持有期混合C37,180.00  2,000.00    0.01
171009268创金合信稳健增利6个月持有期混合A37,180.00  2,000.00    0.01
172515610中银中证800ETF35,321.00  1,900.00    0.05
173502020国金上证50指数增强(LOF)35,321.00  1,900.00    0.13
174004937中航混改精选混合C31,603.00  1,700.00    0.02
175004936中航混改精选混合A31,603.00  1,700.00    0.02
176006131华泰柏瑞沪深300ETF联接C29,744.00  1,600.00    0.00
177460300华泰柏瑞沪深300ETF联接A29,744.00  1,600.00    0.00
178510110周期ETF27,885.00  1,500.00    0.08
179001588天弘中证800指数A27,885.00  1,500.00    0.05
180001589天弘中证800指数C27,885.00  1,500.00    0.05
181510270中银上证国企100ETF26,026.00  1,400.00    0.18
182515830工银瑞信中证800ETF22,308.00  1,200.00    0.05
183005635博时量化多策略股票A18,590.00  1,000.00    0.01
184005636博时量化多策略股票C18,590.00  1,000.00    0.01
185160724嘉实沪深300ETF联接(LOF)C16,731.00  900.00    0.00
186160706嘉实沪深300ETF联接(LOF)A16,731.00  900.00    0.00
187515620建信中证800ETF13,013.00  700.00    0.06
188003846汇安丰恒混合C13,013.00  700.00    0.01
189003845汇安丰恒混合A13,013.00  700.00    0.01
190000199国泰量化策略收益混合13,013.00  700.00    0.01
191000950易方达沪深300非银ETF联接A13,013.00  700.00    0.00
192007882易方达沪深300非银ETF联接C13,013.00  700.00    0.00
193007992华夏中证全指证券公司ETF联接A11,154.00  600.00    0.00
194003827华夏鼎汇债券C11,154.00  600.00    0.01
195003826华夏鼎汇债券A11,154.00  600.00    0.01
196007993华夏中证全指证券公司ETF联接C11,154.00  600.00    0.00
197005405中金金序量化蓝筹混合A9,295.00  500.00    0.03
198005406中金金序量化蓝筹混合C9,295.00  500.00    0.03
199167601国金沪深300指数增强7,436.00  400.00    0.04
200008178同泰慧盈混合A7,436.00  400.00    0.00
201008179同泰慧盈混合C7,436.00  400.00    0.00
202000613国寿安保沪深300ETF联接5,577.00  300.00    0.00
203005999嘉实中证金融地产ETF联接C5,577.00  300.00    0.01
204001539嘉实中证金融地产ETF联接A5,577.00  300.00    0.01
205007039前海联合沪深300指数C3,718.00  200.00    0.02
206161211国投金融地产ETF联接3,718.00  200.00    0.00
207003475前海联合沪深300指数A3,718.00  200.00    0.02
208008390国联安沪深300ETF联接A3,718.00  200.00    0.00
209008391国联安沪深300ETF联接C3,718.00  200.00    0.00
210001498建信鑫荣回报灵活配置混合1,859.00  100.00    0.00