| 持有 中国银河(601881)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(%) |
| 1 | 008920 | 永赢科技驱动混合C | 213,694,461.63 | 18,630,729.00 | 2.88 |
| 2 | 008919 | 永赢科技驱动混合A | 213,694,461.63 | 18,630,729.00 | 2.88 |
| 3 | 512880 | 国泰中证全指证券公司ETF | 200,012,518.01 | 17,437,883.00 | 1.01 |
| 4 | 512000 | 华宝中证全指证券公司ETF | 122,326,850.33 | 10,664,939.00 | 1.05 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 76,407,049.43 | 6,661,469.00 | 1.02 |
| 6 | 150201 | 招商中证全指证券公司指数分级B | 76,407,049.43 | 6,661,469.00 | 1.02 |
| 7 | 001227 | 中邮信息产业灵活配置混合 | 68,820,000.00 | 6,000,000.00 | 2.49 |
| 8 | 360001 | 光大保德信量化股票 | 68,517,111.71 | 5,973,593.00 | 1.91 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 63,171,025.00 | 5,507,500.00 | 0.91 |
| 10 | 590002 | 中邮核心成长混合 | 57,350,000.00 | 5,000,000.00 | 1.03 |
| 11 | 005711 | 永赢惠添利灵活配置混合 | 46,498,233.00 | 4,053,900.00 | 2.11 |
| 12 | 150171 | 申万菱信申银万国证券行业指数分级A | 39,336,697.63 | 3,429,529.00 | 1.14 |
| 13 | 150172 | 申万菱信申银万国证券行业指数分级B | 39,336,697.63 | 3,429,529.00 | 1.14 |
| 14 | 001224 | 中邮新思路灵活配置混合 | 38,998,000.00 | 3,400,000.00 | 2.81 |
| 15 | 150224 | 富国中证全指证券公司指数分级B | 38,539,200.00 | 3,360,000.00 | 1.04 |
| 16 | 150223 | 富国中证全指证券公司指数分级A | 38,539,200.00 | 3,360,000.00 | 1.04 |
| 17 | 512900 | 南方中证全指证券ETF | 36,826,729.00 | 3,210,700.00 | 1.06 |
| 18 | 008981 | 中邮科技创新精选混合C | 34,410,000.00 | 3,000,000.00 | 4.05 |
| 19 | 008980 | 中邮科技创新精选混合A | 34,410,000.00 | 3,000,000.00 | 4.05 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 33,513,240.99 | 2,921,817.00 | 0.10 |
| 21 | 510180 | 华安上证180ETF | 30,977,029.00 | 2,700,700.00 | 0.16 |
| 22 | 510330 | 华夏沪深300ETF | 26,787,038.00 | 2,335,400.00 | 0.10 |
| 23 | 100038 | 富国沪深300增强 | 25,518,995.09 | 2,224,847.00 | 0.30 |
| 24 | 007944 | 永赢乾元三年定开混合 | 23,097,139.00 | 2,013,700.00 | 2.61 |
| 25 | 159919 | 嘉实沪深300ETF | 22,553,461.00 | 1,966,300.00 | 0.10 |
| 26 | 501016 | 国泰中证申万证券行业指数(LOF) | 21,526,586.31 | 1,876,773.00 | 1.22 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 20,936,351.58 | 1,825,314.00 | 0.95 |
| 28 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,930,456.00 | 1,824,800.00 | 0.74 |
| 29 | 510230 | 金融ETF | 18,437,050.05 | 1,607,415.00 | 0.40 |
| 30 | 110030 | 易方达沪深300量化增强 | 17,557,151.94 | 1,530,702.00 | 1.59 |
| 31 | 159993 | 鹏华国证证券龙头ETF | 17,091,447.00 | 1,490,100.00 | 1.41 |
| 32 | 512070 | 易方达沪深300非银ETF | 13,991,106.00 | 1,219,800.00 | 0.63 |
| 33 | 007113 | 永赢高端制造混合A | 9,907,786.00 | 863,800.00 | 0.72 |
| 34 | 007114 | 永赢高端制造混合C | 9,907,786.00 | 863,800.00 | 0.72 |
| 35 | 001552 | 天弘中证证券保险指数A | 9,719,804.17 | 847,411.00 | 0.78 |
| 36 | 001553 | 天弘中证证券保险指数C | 9,719,804.17 | 847,411.00 | 0.78 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 9,162,775.09 | 798,847.00 | 0.75 |
| 38 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,445,361.00 | 736,300.00 | 0.76 |
| 39 | 000877 | 华泰柏瑞量化优选混合 | 8,371,780.95 | 729,885.00 | 1.20 |
| 40 | 150235 | 鹏华证券分级A | 8,046,170.59 | 701,497.00 | 1.00 |
| 41 | 150236 | 鹏华证券分级B | 8,046,170.59 | 701,497.00 | 1.00 |
| 42 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 8,019,869.88 | 699,204.00 | 1.05 |
| 43 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 8,019,869.88 | 699,204.00 | 1.05 |
| 44 | 510310 | 易方达沪深300发起式ETF | 7,628,490.54 | 665,082.00 | 0.10 |
| 45 | 502012 | 易方达证券公司分级B | 7,525,489.94 | 656,102.00 | 1.00 |
| 46 | 502010 | 易方达证券公司分级 | 7,525,489.94 | 656,102.00 | 1.00 |
| 47 | 502011 | 易方达证券公司分级A | 7,525,489.94 | 656,102.00 | 1.00 |
| 48 | 515380 | 泰康沪深300ETF | 7,421,135.88 | 647,004.00 | 0.10 |
| 49 | 002522 | 永赢双利债券C | 7,314,006.08 | 637,664.00 | 0.30 |
| 50 | 002521 | 永赢双利债券A | 7,314,006.08 | 637,664.00 | 0.30 |
| 51 | 001974 | 景顺长城量化新动力股票 | 7,173,613.28 | 625,424.00 | 1.45 |
| 52 | 150178 | 鹏华证券保险分级B | 6,739,772.00 | 587,600.00 | 0.70 |
| 53 | 150177 | 鹏华证券保险分级A | 6,739,772.00 | 587,600.00 | 0.70 |
| 54 | 007096 | 大成沪深300指数C | 5,925,918.15 | 516,645.00 | 0.33 |
| 55 | 519300 | 大成沪深300指数A | 5,925,918.15 | 516,645.00 | 0.33 |
| 56 | 001244 | 华泰柏瑞量化智慧混合A | 5,857,763.41 | 510,703.00 | 0.66 |
| 57 | 006104 | 华泰柏瑞量化智慧混合C | 5,857,763.41 | 510,703.00 | 0.66 |
| 58 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,803,820.00 | 506,000.00 | 1.05 |
| 59 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,803,820.00 | 506,000.00 | 1.05 |
| 60 | 515330 | 天弘沪深300ETF | 5,792,350.00 | 505,000.00 | 0.10 |
| 61 | 000312 | 华安沪深300增强A | 5,686,826.00 | 495,800.00 | 1.16 |
| 62 | 000313 | 华安沪深300增强C | 5,686,826.00 | 495,800.00 | 1.16 |
| 63 | 001892 | 长盛新兴成长混合 | 5,404,664.00 | 471,200.00 | 2.55 |
| 64 | 510380 | 国寿安保沪深300ETF | 5,351,902.00 | 466,600.00 |
