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持有 中国银河(601881)的基金
  报告期:2019-12-31
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(%)
1000311景顺长城沪深300指数增强186,290,402.85  16,045,685.00    1.96
2512880国泰中证全指证券公司ETF155,933,712.63  13,430,983.00    1.12
3100038富国沪深300增强140,553,527.67  12,106,247.00    1.18
4360001光大保德信量化股票91,386,756.63  7,871,383.00    2.66
5150201招商中证全指证券公司指数分级B81,179,082.09  6,992,169.00    1.08
6150200招商中证全指证券公司指数分级A81,179,082.09  6,992,169.00    1.08
7161720招商中证全指证券公司指数分级81,179,082.09  6,992,169.00    1.08
8000172华泰柏瑞量化增强混合A72,304,258.77  6,227,757.00    2.19
9512000华宝中证全指证券公司ETF63,467,678.79  5,466,639.00    1.12
10510300华泰柏瑞沪深300ETF43,055,487.63  3,708,483.00    0.11
11163113申万菱信申银万国证券行业指数分级40,772,334.69  3,511,829.00    1.17
12150172申万菱信申银万国证券行业指数分级B40,772,334.69  3,511,829.00    1.17
13150171申万菱信申银万国证券行业指数分级A40,772,334.69  3,511,829.00    1.17
14510330华夏沪深300ETF33,814,125.00  2,912,500.00    0.11
15004497前海开源多元策略混合C33,272,158.59  2,865,819.00    5.66
16004496前海开源多元策略混合A33,272,158.59  2,865,819.00    5.66
17510180华安上证180ETF32,620,617.00  2,809,700.00    0.16
18005055华泰柏瑞量化阿尔法混合A32,231,426.58  2,776,178.00    2.13
19006532华泰柏瑞量化阿尔法混合C32,231,426.58  2,776,178.00    2.13
20161027富国中证全指证券公司指数分级30,785,076.00  2,651,600.00    1.08
21150223富国中证全指证券公司指数分级A30,785,076.00  2,651,600.00    1.08
22150224富国中证全指证券公司指数分级B30,785,076.00  2,651,600.00    1.08
23159919嘉实沪深300ETF29,398,842.00  2,532,200.00    0.11
24460009华泰柏瑞量化先行混合A23,293,607.40  2,006,340.00    1.24
25512900南方中证全指证券ETF22,463,028.00  1,934,800.00    1.11
26000877华泰柏瑞量化优选混合21,938,023.80  1,889,580.00    2.24
27006104华泰柏瑞量化智慧混合C19,767,905.82  1,702,662.00    1.35
28001244华泰柏瑞量化智慧混合A19,767,905.82  1,702,662.00    1.35
29510230金融ETF19,678,950.00  1,695,000.00    0.40
30501016国泰中证申万证券行业指数(LOF)16,197,958.53  1,395,173.00    1.19
31110030易方达沪深300量化增强13,713,755.22  1,181,202.00    1.11
32512070易方达沪深300非银ETF13,238,883.00  1,140,300.00    0.63
33005438易方达易百智能量化策略混合C10,782,207.00  928,700.00    3.33
34005437易方达易百智能量化策略混合A10,782,207.00  928,700.00    3.33
35510310易方达沪深300发起式ETF9,886,867.02  851,582.00    0.11
36001162前海开源优势蓝筹股票A9,739,629.00  838,900.00    7.40
37001638前海开源优势蓝筹股票C9,739,629.00  838,900.00    7.40
38160625鹏华证券保险分级9,712,926.00  836,600.00    0.75
39150178鹏华证券保险分级B9,712,926.00  836,600.00    0.75
40150177鹏华证券保险分级A9,712,926.00  836,600.00    0.75
41160633鹏华证券分级9,054,639.00  779,900.00    1.05
42150236鹏华证券分级B9,054,639.00  779,900.00    1.05
43150235鹏华证券分级A9,054,639.00  779,900.00    1.05
44001974景顺长城量化新动力股票8,752,779.00  753,900.00    1.77
45502010易方达证券公司分级8,477,645.22  730,202.00    1.05
46502011易方达证券公司分级A8,477,645.22  730,202.00    1.05
47502012易方达证券公司分级B8,477,645.22  730,202.00    1.05
48005258景顺长城量化平衡混合8,335,980.00  718,000.00    1.39
49001074华泰柏瑞量化驱动混合A8,284,988.88  713,608.00    2.31
50006531华泰柏瑞量化驱动混合C8,284,988.88  713,608.00    2.31
51005301前海开源弘泽债券A7,977,172.95  687,095.00    8.80
52005302前海开源弘泽债券C7,977,172.95  687,095.00    8.80
53001553天弘中证证券保险指数C7,007,923.71  603,611.00    0.77
54001552天弘中证证券保险指数A7,007,923.71  603,611.00    0.77
55510390平安沪深300ETF6,305,576.76  543,116.00    0.11
56006022富国大盘价值量化精选混合6,056,937.00  521,700.00    1.29
57007096大成沪深300指数C5,964,579.45  513,745.00    0.29
58519300大成沪深300指数A5,964,579.45  513,745.00    0.29
59001524华泰柏瑞精选回报混合5,421,870.00  467,000.00    0.93
60510380国寿安保沪深300ETF5,385,879.00  463,900.00    0.11
61501047汇添富中证全指证券公司指数(LOF)A5,332,519.44  459,304.00    1.09
62501048汇添富中证全指证券公司指数(LOF)C5,332,519.44  459,304.00    1.09
63001050汇添富成长多因子量化策略股票5,326,668.00  458,800.00    0.48
64002545东方岳灵活配置混合5,252,364.00  452,400.00    1.92
65005111泰康泉林量化价值精选混合C4,962,114.00  427,400.00    2.60
66005000泰康泉林量化价值精选混合A4,962,114.00  427,400.00    2.60
67460002华泰柏瑞积极成长混合A4,908,708.00  422,800.00    0.59
68515010华夏中证全指证券公司ETF4,847,175.00  417,500.00    1.10
69005542前海开源盛鑫混合C4,717,143.00  406,300.00    8.07
70005541前海开源盛鑫混合A4,717,143.00  406,300.00    8.07
71001421南方量化成长股票4,674,186.00  402,600.00    1.05
72001073华泰柏瑞量化绝对收益混合4,426,893.00  381,300.00    2.25
73000312华安沪深300增强A4,350,267.00  374,700.00    0.91
74000313华安沪深300增强C4,350,267.00  374,700.00    0.91
75510350工银瑞信沪深300ETF4,347,945.00  374,500.00    0.11
76510360广发沪深300ETF4,243,733.64  365,524.00    0.11
77002305光大保德信风格轮动混合A4,156,380.00  358,000.00    1.35
78006943华泰柏瑞量化明选混合C3,992,679.00  343,900.00    1.93
79006942华泰柏瑞量化明选混合A3,992,679.00  343,900.00    1.93
80481009工银沪深300指数A3,890,511.00  335,100.00    0.10
81006937工银沪深300指数C3,890,511.00  335,100.00    0.10
82515800添富中证800ETF3,820,851.00  329,100.00    0.08
83002063国泰沪深300指数增强C3,779,542.62  325,542.00    0.53
84000512国泰沪深300指数增强A3,779,542.62  325,542.00    0.53
85001277博时国企改革股票3,318,138.00  285,800.00    0.32
86000423前海开源事件驱动混合A3,065,829.48  264,068.00    1.48
87001865前海开源事件驱动混合C3,065,829.48  264,068.00    1.48
88001892长盛新兴成长混合3,013,956.00  259,600.00    0.99
89450008国富沪深300指数增强2,972,160.00  256,000.00    1.22
90001105信达澳银转型创新股票2,936,888.82  252,962.00    0.60
91002804华泰柏瑞量化对冲混合2,706,291.00  233,100.00    2.04
92470007汇添富上证综合指数2,654,092.44  228,604.00    0.24
93000199国泰量化策略收益混合2,641,275.00  227,500.00    2.01
94008305大摩量化配置混合C2,585,547.00  222,700.00    0.48
95233015大摩量化配置混合A2,585,547.00  222,700.00    0.48
96165521信诚中证800金融指数分级2,566,971.00  221,100.00    0.31
97150158信诚中证800金融指数分级B2,566,971.00  221,100.00    0.31
98150157信诚中证800金融指数分级A2,566,971.00  221,100.00    0.31
99001943前海开源沪港深汇鑫混合C2,492,667.00  214,700.00    4.92
100001942前海开源沪港深汇鑫混合A2,492,667.00  214,700.00    4.92
101005325景顺长城泰恒回报混合A2,468,286.00  212,600.00    1.38
102005326景顺长城泰恒回报混合C2,468,286.00  212,600.00    1.38
103150302华安中证全指证券公司指数分级B2,381,733.45  205,145.00    1.06
104150301华安中证全指证券公司指数分级A2,381,733.45  205,145.00    1.06
105160419华安中证全指证券公司指数分级2,381,733.45  205,145.00    1.06
106005867国泰沪深300指数C2,213,283.96  190,636.00    0.10
107020011国泰沪深300指数A2,213,283.96  190,636.00    0.10
108519180万家180指数2,179,522.08  187,728.00    0.16
109005382泰康睿利量化多策略混合C2,158,299.00  185,900.00    1.22
110005381泰康睿利量化多策略混合A2,158,299.00  185,900.00    1.22
111002670万家沪深300指数增强A2,125,791.00  183,100.00    0.81
112002671万家沪深300指数增强C2,125,791.00  183,100.00    0.81
113005187长安鑫兴混合C2,061,936.00  177,600.00    2.60
114005186长安鑫兴混合A2,061,936.00  177,600.00    2.60
115159940广发中证全指金融地产ETF1,894,752.00  163,200.00    0.28
116159925南方沪深300ETF1,869,210.00  161,000.00    0.11
117005138前海开源弘丰债券A1,865,727.00  160,700.00    5.35
118005139前海开源弘丰债券C1,865,727.00  160,700.00    5.35
119001097华泰柏瑞积极优选股票1,693,899.00  145,900.00    0.59
120005530添富价值多因子股票1,576,638.00  135,800.00    0.94
121502053长盛中证证券公司分级1,447,767.00  124,700.00    1.19
122502054长盛中证证券公司分级A1,447,767.00  124,700.00    1.19
123502055长盛中证证券公司分级B1,447,767.00  124,700.00    1.19
124160516博时中证全指证券公司指数1,411,776.00  121,600.00    0.75
125150225博时证券保险指数分级A1,411,776.00  121,600.00    0.75
126150226博时证券保险指数分级B1,411,776.00  121,600.00    0.75
127007945景顺长城改革机遇混合C1,373,463.00  118,300.00    1.08
128001535景顺长城改革机遇混合A1,373,463.00  118,300.00    1.08
129005947德邦民裕进取量化精选灵活配置混合A1,363,014.00  117,400.00    1.01
130005948德邦民裕进取量化精选灵活配置混合C1,363,014.00  117,400.00    1.01
131519116浦银安盛沪深300指数增强1,322,379.00  113,900.00    0.39
132006201景顺长城量化先锋混合1,302,642.00  112,200.00    1.26
133003704光大保德信事件驱动混合1,301,481.00  112,100.00    2.16
134002772光大保德信产业新动力混合1,265,490.00  109,000.00    0.65
135000411景顺长城优质成长股票1,264,329.00  108,900.00    1.31
136001939光大保德信睿鑫混合A1,198,604.79  103,239.00    0.33
137002075光大保德信睿鑫混合C1,198,604.79  103,239.00    0.33
138006648汇安多因子混合A1,172,610.00  101,000.00    0.28
139006649汇安多因子混合C1,172,610.00  101,000.00    0.28
140159933国投瑞银金融地产ETF1,170,288.00  100,800.00    0.27
141003336长江收益增强债券1,161,000.00  100,000.00    0.54
142005616东方量化成长灵活配置混合1,142,424.00  98,400.00    1.15
143510130中盘ETF1,141,263.00  98,300.00    0.47
144000029富国宏观策略灵活配置混合1,130,814.00  97,400.00    0.31
145003106光大保德信永鑫混合C1,127,331.00  97,100.00    0.39
146003105光大保德信永鑫混合A1,127,331.00  97,100.00    0.39
147240014华宝中证100指数A1,121,526.00  96,600.00    0.15
148007405华宝中证100指数C1,121,526.00  96,600.00    0.15
149001362景顺长城领先回报混合A1,106,433.00  95,300.00    0.30
150001379景顺长城领先回报混合C1,106,433.00  95,300.00    0.30
151001281长安鑫利优选混合A1,030,968.00  88,800.00    2.28
152002072长安鑫利优选混合C1,030,968.00  88,800.00    2.28
153000688景顺长城研究精选股票982,206.00  84,600.00    1.42
154002588博时银智大数据100指数A971,757.00  83,700.00    0.93
155004416博时银智大数据100指数C971,757.00  83,700.00    0.93
156150343融通证券分级A966,648.60  83,260.00    1.09
157161629融通证券分级966,648.60  83,260.00    1.09
158150344融通证券分级B966,648.60  83,260.00    1.09
159512910广发中证100ETF947,376.00  81,600.00    0.15
160673101西部利得沪深300指数增强C934,605.00  80,500.00    0.66
161673100西部利得沪深300指数增强A934,605.00  80,500.00    0.66
162004707景顺长城睿成混合A927,639.00  79,900.00    1.44
163004719景顺长城睿成混合C927,639.00  79,900.00    1.44
164260111景顺长城公司治理混合913,707.00  78,700.00    0.84
165004070南方全指证券联接C893,853.90  76,990.00    0.05
166004069南方全指证券联接A893,853.90  76,990.00    0.05
167167702德邦量化优选股票(LOF)A892,809.00  76,900.00    0.62
168167703德邦量化优选股票(LOF)C892,809.00  76,900.00    0.62
169005152农银汇理沪深300指数C876,555.00  75,500.00    0.10
170660008农银汇理沪深300指数A876,555.00  75,500.00    0.10
171006785东方量化多策略混合815,022.00  70,200.00    1.95
172005635博时量化多策略股票A781,353.00  67,300.00    0.56
173005636博时量化多策略股票C781,353.00  67,300.00    0.56
174004881中银量化价值混合769,743.00  66,300.00    0.50
175005960博时量化价值股票A743,040.00  64,000.00    0.16
176005961博时量化价值股票C743,040.00  64,000.00    0.16
177163808中银中证100指数增强736,074.00  63,400.00    0.14
178003717中银量化精选混合709,371.00  61,100.00    0.38
179510060上证中央企业50ETF698,922.00  60,200.00    0.49
180004871中银金融地产混合A697,761.00  60,100.00    0.19
181000788前海开源中国成长混合688,473.00  59,300.00    0.98
182000844南方绝对收益混合600,237.00  51,700.00    0.17
183165309建信沪深300指数(LOF)565,407.00  48,700.00    0.10
184005078富国宝利增强债券537,543.00  46,300.00    0.27
185002837华夏网购精选混合A503,874.00  43,400.00    0.10
186007939华夏网购精选混合C503,874.00  43,400.00    0.10
187160615鹏华沪深300指数(LOF)A495,747.00  42,700.00    0.10
188006939鹏华沪深300指数(LOF)C495,747.00  42,700.00    0.10
189510160中证南方小康产业指数ETF482,976.00  41,600.00    0.09
190163821中银沪深300等权重指数(LOF)482,976.00  41,600.00    0.31
191410008华富中证100指数468,057.15  40,315.00    0.19
192006225人保量化混合A460,917.00  39,700.00    0.76
193006226人保量化混合C460,917.00  39,700.00    0.76
194320010诺安中证100指数458,641.44  39,504.00    0.14
195519100长盛中证100指数458,595.00  39,500.00    0.12
196000761国富健康优质生活股票440,019.00  37,900.00    0.10
197202211南方中证100指数A416,799.00  35,900.00    0.14
198005691南方中证100指数C416,799.00  35,900.00    0.14
199005128华夏永康添福混合364,554.00  31,400.00    0.54
200260117景顺长城支柱产业混合362,232.00  31,200.00    0.29
201150051信诚沪深300指数分级A359,910.00  31,000.00    0.09
202165515信诚沪深300指数分级359,910.00  31,000.00    0.09
203150052信诚沪深300指数分级B359,910.00  31,000.00    0.09
204006600人保沪深300指数357,588.00  30,800.00    0.10
205213010宝盈中证100指数增强A355,266.00  30,600.00    0.14
206007580宝盈中证100指数增强C355,266.00  30,600.00    0.14
207150281长盛中证金融地产分级A354,105.00  30,500.00    0.14
208160814长盛中证金融地产分级354,105.00  30,500.00    0.14
209150282长盛中证金融地产分级B354,105.00  30,500.00    0.14
210004316前海开源沪港深裕鑫混合A350,622.00  30,200.00    2.76
211004317前海开源沪港深裕鑫混合C350,622.00  30,200.00    2.76
212002971前海开源鼎安债券A340,173.00  29,300.00    1.51
213002972前海开源鼎安债券C340,173.00  29,300.00    1.51
214150009瑞和远见335,529.00  28,900.00    0.12
215150008瑞和小康335,529.00  28,900.00    0.12
216161207国投瑞银沪深300指数分级335,529.00  28,900.00    0.12
217006063景顺MSCI中国A股国际通指数增强333,207.00  28,700.00    0.31
218150104华安沪深300指数分级A329,724.00  28,400.00    0.10
219160417华安沪深300指数分级329,724.00  28,400.00    0.10
220150105华安沪深300指数分级B329,724.00  28,400.00    0.10
221512570易方达中证全指证券公司ETF325,080.00  28,000.00    1.10
222162509国联安双禧中证100指数322,758.00  27,800.00    0.15
223007538永赢沪深300指数A322,758.00  27,800.00    0.10
224007539永赢沪深300指数C322,758.00  27,800.00    0.10
225150012国联安双禧中证100指数A322,758.00  27,800.00    0.15
226150013国联安双禧中证100指数B322,758.00  27,800.00    0.15
227161718招商沪深300高贝塔指数分级322,699.95  27,795.00    1.25
228150146招商沪深300高贝塔指数分级B322,699.95  27,795.00    1.25
229150145招商沪深300高贝塔指数分级A322,699.95  27,795.00    1.25
230006726农银汇理稳进多因子股票316,953.00  27,300.00    0.79
231515810易方达中证800ETF315,792.00  27,200.00    0.08
232003093华商丰利增强定期开放债券C305,343.00  26,300.00    0.45
233003092华商丰利增强定期开放债券A305,343.00  26,300.00    0.45
234162307海富通中证100指数(LOF)234,522.00  20,200.00    0.11
235160807长盛沪深300指数(LOF)233,361.00  20,100.00    0.11
236501045汇添富沪深300指数(LOF)C231,050.61  19,901.00    0.10
237