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持有 中国银河(601881)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ETF356,303,352.33  28,481,483.00    0.92
2512000华宝中证全指证券公司ETF203,034,948.12  16,229,812.00    0.88
3512900南方中证全指证券ETF60,719,787.00  4,853,700.00    0.90
4150200招商中证全指证券公司指数分级A48,199,391.19  3,852,869.00    0.85
5150201招商中证全指证券公司指数分级B48,199,391.19  3,852,869.00    0.85
6005711永赢惠添利灵活配置混合41,005,278.00  3,277,800.00    1.28
7519181万家和谐增长混合40,897,692.00  3,269,200.00    2.32
8510300华泰柏瑞沪深300ETF36,599,468.67  2,925,617.00    0.08
9150171申万菱信申银万国证券行业指数分级A34,488,481.23  2,756,873.00    1.00
10150172申万菱信申银万国证券行业指数分级B34,488,481.23  2,756,873.00    1.00
11510180华安上证180ETF32,140,692.00  2,569,200.00    0.13
12150223富国中证全指证券公司指数分级A27,211,752.00  2,175,200.00    0.86
13150224富国中证全指证券公司指数分级B27,211,752.00  2,175,200.00    0.86
14007944永赢乾元三年定开混合25,191,387.00  2,013,700.00    2.15
15510330华夏沪深300ETF24,898,653.00  1,990,300.00    0.08
16501016国泰中证申万证券行业指数(LOF)22,919,233.23  1,832,073.00    1.02
17360001光大保德信量化股票21,383,443.08  1,709,308.00    0.72
18110030易方达沪深300量化增强21,264,135.21  1,699,771.00    1.44
19510230金融ETF20,831,839.65  1,665,215.00    0.42
20159919嘉实沪深300ETF20,428,830.00  1,633,000.00    0.08
21960041华泰柏瑞量化增强混合H20,155,486.50  1,611,150.00    1.10
22010234华泰柏瑞量化增强混合C20,155,486.50  1,611,150.00    1.10
23000172华泰柏瑞量化增强混合A20,155,486.50  1,611,150.00    1.10
24512070易方达沪深300非银ETF19,715,760.00  1,576,000.00    0.57
25159993鹏华国证证券龙头ETF18,482,274.00  1,477,400.00    1.18
26001552天弘中证证券保险指数A18,396,092.61  1,470,511.00    0.64
27001553天弘中证证券保险指数C18,396,092.61  1,470,511.00    0.64
28501048汇添富中证全指证券公司指数(LOF)C15,845,216.04  1,266,604.00    0.89
29501047汇添富中证全指证券公司指数(LOF)A15,845,216.04  1,266,604.00    0.89
30150235鹏华证券分级A14,619,148.47  1,168,597.00    0.85
31150236鹏华证券分级B14,619,148.47  1,168,597.00    0.85
32003986申万菱信中证500指数优选增强A12,122,190.00  969,000.00    0.85
33007794申万菱信中证500指数优选增强C12,122,190.00  969,000.00    0.85
34162102金鹰中小盘精选混合11,898,048.33  951,083.00    3.03
35515560建信中证全指证券公司ETF10,154,367.00  811,700.00    0.90
36310318申万菱信沪深300指数增强A9,959,373.63  796,113.00    1.10
37007804申万菱信沪深300指数增强C9,959,373.63  796,113.00    1.10
38008591天弘中证全指证券公司指数C9,940,295.88  794,588.00    0.86
39008590天弘中证全指证券公司指数A9,940,295.88  794,588.00    0.86
40001073华泰柏瑞量化绝对收益混合8,960,913.00  716,300.00    0.89
41008836富国量化对冲策略三个月持有期混合C8,608,131.00  688,100.00    0.74
42008835富国量化对冲策略三个月持有期混合A8,608,131.00  688,100.00    0.74
43150178鹏华证券保险分级B8,085,213.00  646,300.00    0.61
44150177鹏华证券保险分级A8,085,213.00  646,300.00    0.61
45510310易方达沪深300发起式ETF7,557,065.82  604,082.00    0.08
46000877华泰柏瑞量化优选混合6,937,270.38  554,538.00    1.22
47515010华夏中证全指证券公司ETF6,360,084.00  508,400.00    0.88
48502010易方达证券公司分级6,078,634.02  485,902.00    0.84
49502011易方达证券公司分级A6,078,634.02  485,902.00    0.84
50502012易方达证券公司分级B6,078,634.02  485,902.00    0.84
51515380泰康沪深300ETF5,807,192.04  464,204.00    0.08
52001244华泰柏瑞量化智慧混合A5,580,748.53  446,103.00    0.92
53006104华泰柏瑞量化智慧混合C5,580,748.53  446,103.00    0.92
54006531华泰柏瑞量化驱动混合C5,434,444.08  434,408.00    1.12
55001074华泰柏瑞量化驱动混合A5,434,444.08  434,408.00    1.12
56150302华安中证全指证券公司指数分级B5,167,192.95  413,045.00    0.85
57150301华安中证全指证券公司指数分级A5,167,192.95  413,045.00    0.85
58460009华泰柏瑞量化先行混合A5,114,238.12  408,812.00    0.71
59010246华泰柏瑞量化先行混合C5,114,238.12  408,812.00    0.71
60005055华泰柏瑞量化阿尔法混合A5,012,757.00  400,700.00    1.41
61006532华泰柏瑞量化阿尔法混合C5,012,757.00  400,700.00    1.41
62159940广发中证全指金融地产ETF4,921,434.00  393,400.00    0.26
63515330天弘沪深300ETF4,811,346.00  384,600.00    0.08
64002670万家沪深300指数增强A4,464,030.87  356,837.00    0.50
65002671万家沪深300指数增强C4,464,030.87  356,837.00    0.50
66002315创金合信沪深300增强C4,452,008.76  355,876.00    0.60
67002310创金合信沪深300增强A4,452,008.76  355,876.00    0.60
68510380国寿安保沪深300ETF4,338,468.00  346,800.00    0.09
69002804华泰柏瑞量化对冲混合4,106,394.99  328,249.00    0.84
70003332南方荣发定期开放混合发起4,006,953.00  320,300.00    0.62
71005113平安沪深300指数量化增强A3,910,626.00  312,600.00    1.17
72005114平安沪深300指数量化增强C3,910,626.00  312,600.00    1.17
73001719工银国家战略股票3,315,813.03  265,053.00    1.90
74005000泰康泉林量化价值精选混合A3,220,074.00  257,400.00    2.00
75005111泰康泉林量化价值精选混合C3,220,074.00  257,400.00    2.00
76502053长盛中证证券公司分级3,027,420.00  242,000.00    1.01
77502054长盛中证证券公司分级A3,027,420.00  242,000.00    1.01
78502055长盛中证证券公司分级B3,027,420.00  242,000.00    1.01
79001050汇添富成长多因子量化策略股票2,867,292.00  229,200.00    0.41
80510350工银瑞信沪深300ETF2,738,439.00  218,900.00    0.08
81005870鹏华沪深300指数增强2,720,925.00  217,500.00    0.88
82004069南方全指证券联接A2,536,902.90  202,790.00    0.04
83004070南方全指证券联接C2,536,902.90  202,790.00    0.04
84519300大成沪深300指数A2,498,809.95  199,745.00    0.14
85007096大成沪深300指数C2,498,809.95  199,745.00    0.14
86007832博道伍佰智航股票C2,472,964.29  197,679.00    0.35
87007831博道伍佰智航股票A2,472,964.29  197,679.00    0.35
88470007汇添富上证综合指数2,468,273.04  197,304.00    0.25
89007800申万菱信沪深300价值指数C2,281,824.00  182,400.00    0.24
90310398申万菱信沪深300价值指数A2,281,824.00  182,400.00    0.24
91160516博时中证全指证券公司指数2,206,764.00  176,400.00    0.85
92481009工银沪深300指数A2,137,959.00  170,900.00    0.08
93006937工银沪深300指数C2,137,959.00  170,900.00    0.08
94001219上投摩根动态多因子混合2,004,602.40  160,240.00    0.72
95510360广发沪深300ETF2,000,649.24  159,924.00    0.08
96000199国泰量化策略收益混合1,956,564.00  156,400.00    0.94
97004871中银金融地产混合A1,820,205.00  145,500.00    0.18
98010312中银金融地产混合C1,820,205.00  145,500.00    0.18
99510390平安沪深300ETF1,784,126.16  142,616.00    0.08
100007674工银产业升级股票A1,775,169.00  141,900.00    2.83
101007675工银产业升级股票C1,775,169.00  141,900.00    2.83
102150158信诚中证800金融指数分级B1,687,599.00  134,900.00    0.30
103150157信诚中证800金融指数分级A1,687,599.00  134,900.00    0.30
104008839德邦量化对冲混合C1,603,782.00  128,200.00    0.68
105008838德邦量化对冲混合A1,603,782.00  128,200.00    0.68
106510200汇安上证证券ETF1,587,519.00  126,900.00    1.46
107519180万家180指数1,581,614.28  126,428.00    0.13
108010556汇添富沪深300指数增强C1,565,001.00  125,100.00    0.53
109005530汇添富沪深300指数增强A1,565,001.00  125,100.00    0.53
110515160招商MSCI中国A股国际通ETF1,524,969.00  121,900.00    0.12
111005632鹏华量化先锋混合1,491,192.00  119,200.00    0.65
112005248新华沪深300指数增强A1,434,897.00  114,700.00    0.50
113008184新华沪深300指数增强C1,434,897.00  114,700.00    0.50
114515800添富中证800ETF1,419,885.00  113,500.00    0.06
115005382泰康睿利量化多策略混合C1,408,626.00  112,600.00    0.75
116005381泰康睿利量化多策略混合A1,408,626.00  112,600.00    0.75
117005437易方达易百智能量化策略混合A1,282,275.00  102,500.00    1.73
118005438易方达易百智能量化策略混合C1,282,275.00  102,500.00    1.73
119515660国联安沪深300ETF1,282,275.00  102,500.00    0.08
120159925南方沪深300ETF1,267,263.00  101,300.00    0.08
121515630鹏华中证800证券保险ETF1,258,506.00  100,600.00    0.62
122010505申万菱信创业板量化精选股票C1,187,199.00  94,900.00    0.12
123009557申万菱信创业板量化精选股票A1,187,199.00  94,900.00    0.12
124020011国泰沪深300指数A1,141,362.36  91,236.00    0.07
125005867国泰沪深300指数C1,141,362.36  91,236.00    0.07
126515850富国中证全指证券公司ETF1,109,637.00  88,700.00    0.90
127512990华夏MSCI中国A股国际通ETF1,068,354.00  85,400.00    0.13
128512160MSCI中国A股国际通ETF1,057,095.00  84,500.00    0.12
129007044博道沪深300增强A952,011.00  76,100.00    0.13
130007045博道沪深300增强C952,011.00  76,100.00    0.13
131512520华泰柏瑞MSCI中国A股国际通ETF891,963.00  71,300.00    0.13
132510130中盘ETF886,959.00  70,900.00    0.36
133159933国投瑞银金融地产ETF866,943.00  69,300.00    0.26
134003579中金沪深300指数C826,911.00  66,100.00    0.21
135167703德邦量化优选股票(LOF)C826,911.00  66,100.00    0.79
136003015中金沪深300指数A826,911.00  66,100.00    0.21
137512090易方达MSCI中国A股国际通ETF826,911.00  66,100.00    0.13
138167702德邦量化优选股票(LOF)A826,911.00  66,100.00    0.79
139007470博道叁佰智航股票A820,656.00  65,600.00    0.11
140007471博道叁佰智航股票C820,656.00  65,600.00    0.11
141005947德邦民裕进取量化精选灵活配置混合A731,835.00  58,500.00    0.86
142005948德邦民裕进取量化精选灵活配置混合C731,835.00  58,500.00    0.86
143006098华宝券商ETF联接A600,480.00  48,000.00    0.01
144007531华宝券商ETF联接C600,480.00  48,000.00    0.01
145007539永赢沪深300指数C565,452.00  45,200.00    0.08
146007538永赢沪深300指数A565,452.00  45,200.00    0.08
147006943华泰柏瑞量化明选混合C559,197.00  44,700.00    0.98
148006942华泰柏瑞量化明选混合A559,197.00  44,700.00    0.98
149515130博时沪深300ETF552,942.00  44,200.00    0.08
150005616东方量化成长灵活配置混合541,683.00  43,300.00    1.90
151510060上证中央企业50ETF532,926.00  42,600.00    0.48
152005152农银汇理沪深300指数C512,910.00  41,000.00    0.08
153660008农银汇理沪深300指数A512,910.00  41,000.00    0.08
154002837华夏网购精选混合A497,898.00  39,800.00    0.08
155007939华夏网购精选混合C497,898.00  39,800.00    0.08
156512570易方达中证全指证券公司ETF474,129.00  37,900.00    0.86
157510030价值ETF460,368.00  36,800.00    0.38
158515770上投摩根MSCI中国A股ETF452,862.00  36,200.00    0.12
159005960博时量化价值股票A446,607.00  35,700.00    0.08
160005961博时量化价值股票C446,607.00  35,700.00    0.08
161515390华安沪深300ETF444,105.00  35,500.00    0.08
162501061中金中证优选300指数(LOF)C441,603.00  35,300.00    0.25
163501060中金中证优选300指数(LOF)A441,603.00  35,300.00    0.25
164160615鹏华沪深300指数(LOF)A436,599.00  34,900.00    0.08
165006939鹏华沪深300指数(LOF)C436,599.00  34,900.00    0.08
166006161博道启航混合C425,978.01  34,051.00    0.08
167006160博道启航混合A425,978.01  34,051.00    0.08
168515930永赢沪深300ETF405,324.00  32,400.00    0.08
169512380银华MSCI中国A股ETF401,433.39  32,089.00    0.12
170007144国投瑞银沪深300指数量化增强C399,069.00  31,900.00    0.16
171007143国投瑞银沪深300指数量化增强A399,069.00  31,900.00    0.16
172004788富荣沪深300指数增强A397,818.00  31,800.00    0.06
173004789富荣沪深300指数增强C397,818.00  31,800.00    0.06
174005636博时量化多策略股票C392,814.00  31,400.00    0.15
175005635博时量化多策略股票A392,814.00  31,400.00    0.15
176515780浦银安盛MSCI中国A股ETF375,300.00  30,000.00    0.12
177006022富国大盘价值量化精选混合344,025.00  27,500.00    0.06
178001059中金绝对收益混合340,272.00  27,200.00    0.65
179001733泰达宏利量化股票340,272.00  27,200.00    0.14
180007127博道远航混合C310,248.00  24,800.00    0.07
181007126博道远航混合A310,248.00  24,800.00    0.07
182160807长盛沪深300指数(LOF)300,240.00  24,000.00    0.08
183510160中证南方小康产业指数ETF290,232.00  23,200.00    0.07
184161718招商沪深300高贝塔指数287,667.45  22,995.00    0.98
185165309建信沪深300指数(LOF)276,471.00  22,100.00    0.06
186450008国富沪深300指数增强273,969.00  21,900.00    0.07
187000656前海开源沪深300指数265,212.00  21,200.00    0.07
188006600人保沪深300指数265,212.00  21,200.00    0.08
189159931汇添富中证金融地产ETF246,447.00  19,700.00    0.26
190512180建信MSCI中国A股国际通ETF246,447.00  19,700.00    0.13
191510690兴业上证180金融ETF245,196.00  19,600.00    0.39
192150052信诚沪深300指数分级B243,945.00  19,500.00    0.08
193150051信诚沪深300指数分级A243,945.00  19,500.00    0.08
194512280景顺长城MSCI中国A股国际通ETF243,945.00  19,500.00    0.13
195515360方正富邦沪深300ETF242,694.00  19,400.00    0.08
196160814长盛中证金融地产分级233,937.00  18,700.00    0.23
197515350民生加银沪深300ETF227,682.00  18,200.00    0.08
198161038富国新兴成长量化精选混合(LOF)216,423.00  17,300.00    0.03
199512640嘉实中证金融地产ETF211,419.00  16,900.00    0.25
200009059南方沪深300增强A206,415.00  16,500.00    0.05
201009060南方沪深300增强C206,415.00  16,500.00    0.05
202163821中银沪深300等权重指数(LOF)203,913.00  16,300.00    0.29
203160806长盛同庆(LOF)198,909.00  15,900.00    0.07
204501045汇添富沪深300指数(LOF)C195,168.51  15,601.00    0.07
205501043汇添富沪深300指数(LOF)A195,168.51  15,601.00    0.07
206000051华夏沪深300ETF联接A193,905.00  15,500.00    0.00
207005658华夏沪深300ETF联接C193,905.00  15,500.00    0.00
208002979广发金融地产联接C192,654.00  15,400.00    0.01
209004641万家量化睿选混合192,654.00  15,400.00    0.77
210001469广发金融地产联接A192,654.00  15,400.00    0.01
211512320工银MSCI中国ETF191,403.00  15,300.00    0.13
212003366浙商中证转型成长指数178,893.00  14,300.00    1.18
213001411诺安创新驱动混合A176,391.00  14,100.00    0.08
214002051诺安创新驱动混合C176,391.00  14,100.00    0.08
215240002华宝宝康配置混合173,889.00  13,900.00    0.04
216008178同泰慧盈混合A170,136.00  13,600.00    0.07
217008179同泰慧盈混合C170,136.00  13,600.00    0.07
218000961天弘沪深300ETF联接A160,128.00  12,800.00    0.00
219005918天弘沪深300ETF联接C160,128.00  12,800.00    0.00
220512360平安MSCI中国A股国际ETF157,626.00  12,600.00    0.12
221005789MSCI中国A股国际通ETF联接C155,124.00  12,400.00    0.03
222005788MSCI中国A股国际通ETF联接A155,124.00  12,400.00    0.03
223001265国泰兴益灵活配置混合A148,869.00  11,900.00    0.02
224002055国泰兴益灵活配置混合C148,869.00  11,900.00    0.02
225005396中金丰硕混合147,618.00  11,800.00    0.07
226007632华润元大安鑫灵活配置混合C138,861.00  11,100.00    0.05
227000273华润元大安鑫灵活配置混合A138,861.00  11,100.00    0.05
228003717中银量化精选混合A135,108.00  10,800.00    0.14
229010484中银量化精选混合C135,108.00  10,800.00    0.14
230004495博时量化平衡混合128,853.00  10,300.00    0.02
231515310添富沪深300ETF128,853.00  10,300.00    0.07
232005078富国宝利增强债券125,100.00  10,000.00    0.07
233290010泰信中证200指数123,849.00  9,900.00    0.24
234002118广发安盈混合A120,096.00  9,600.00    0.02
235002119广发安盈混合C120,096.00  9,600.00    0.02
236510110周期ETF115,092.00  9,200.00    0.32
237004937中航混改精选混合C112,590.00  9,000.00    0.08
238673090西部利得个股精选股票112,590.00  9,000.00    0.07
239004936中航混改精选混合A112,590.00  9,000.00    0.08
240009747中科沃土沃鑫成长混合发起C111,263.94  8,894.00    0.04
241003125中科沃土沃鑫成长混合发起A111,263.94  8,894.00    0.04
242660006农银汇理大盘蓝筹混合110,088.00  8,800.00    0.05
243000613国寿安保沪深300ETF联接106,335.00  8,500.00    0.00
244510370兴业沪深300ETF102,582.00  8,200.00    0.08
245515820富国中证800ETF101,331.00  8,100.00    0.06
246003183华富弘鑫灵活配置混合C98,541.27  7,877.00    0.01
247003182华富弘鑫灵活配置混合A98,541.27  7,877.00    0.01
248002728华富益鑫灵活配置混合A98,478.72  7,872.00    0.01
249002729华富益鑫灵活配置混合C98,478.72  7,872.00    0.01
250000368汇添富沪深300安中指数81,315.00  6,500.00    0.02
251512920新华MSCI中国A股国际ETF78,813.00  6,300.00    0.12
252110020易方达沪深300ETF联接A72,558.00  5,800.00    0.00
253007339易方达沪深300ETF联接C72,558.00  5,800.00    0.00
254501086华宝MSCIESG指数(LOF)71,307.00  5,700.00    0.21
255350001天治财富增长混合60,048.00  4,800.00    0.03
256270010广发沪深300ETF联接A60,048.00  4,800.00    0.00
257515810易方达中证800ETF60,048.00  4,800.00    0.06
258008973大成中华沪深港300指数(LOF)C60,048.00  4,800.00    0.05
259160925大成中华沪深港300指数(LOF)A60,048.00  4,800.00    0.05
260002987广发沪深300ETF联接C60,048.00  4,800.00    0.00
261510220华泰柏瑞中小盘ETF53,793.00  4,300.00    0.23
262020021国泰金融ETF联接50,040.00  4,000.00    0.01
263005568创金合信MSCI中国A股国际指数C43,785.00  3,500.00    0.12
264005567创金合信MSCI中国A股国际指数A43,785.00  3,500.00    0.12
265007505华夏中证AH经济蓝筹股票指数A42,534.00  3,400.00    0.04
266007506华夏中证AH经济蓝筹股票指数C42,534.00  3,400.00    0.04
267515610中银中证800ETF40,032.00  3,200.00    0.06
268001105信达澳银转型创新股票38,781.00  3,100.00    0.01
269006286华泰柏瑞MSCIETF联接A37,530.00  3,000.00    0.01
270006293华泰柏瑞MSCIETF联接C37,530.00  3,000.00    0.01
271001589天弘中证800指数C33,777.00  2,700.00    0.06
272001588天弘中证800指数A33,777.00  2,700.00    0.06
273512860华安MSCI中国A股国际ETF31,275.00  2,500.00    0.12
274510270中银上证国企100ETF31,275.00  2,500.00    0.22
275006131华泰柏瑞沪深300ETF联接C30,024.00  2,400.00    0.00
276460300华泰柏瑞沪深300ETF联接A30,024.00  2,400.00    0.00
277515830工银瑞信中证800ETF27,522.00  2,200.00    0.06
278005443国金量化多策略混合21,267.00  1,700.00    0.02
279007882易方达沪深300非银ETF联接C15,012.00  1,200.00    0.00
280515620建信中证800ETF15,012.00  1,200.00    0.06
281160706嘉实沪深300ETF联接(LOF)A15,012.00  1,200.00    0.00
282000950易方达沪深300非银ETF联接A15,012.00  1,200.00    0.00
283160724嘉实沪深300ETF联接(LOF)C15,012.00  1,200.00    0.00
284007992华夏中证全指证券公司ETF联接A12,510.00  1,000.00    0.00
285005406中金金序量化蓝筹混合C12,510.00  1,000.00    0.05
286005405中金金序量化蓝筹混合A12,510.00  1,000.00    0.05
287007993华夏中证全指证券公司ETF联接C12,510.00  1,000.00    0.00
288004346南方小康ETF联接C11,259.00  900.00    0.00
289202021南方小康ETF联接A11,259.00  900.00    0.00
290003846汇安丰恒混合C10,008.00  800.00    0.01
291003845汇安丰恒混合A10,008.00  800.00    0.01
292006525前海开源MSCI中国A股指数C8,757.00  700.00    0.06
293006524前海开源MSCI中国A股指数A8,757.00  700.00    0.06
294161211国投金融地产ETF联接7,506.00  600.00    0.00
295005999嘉实中证金融地产ETF联接C7,506.00  600.00    0.01
296008391国联安沪深300ETF联接C7,506.00  600.00    0.00
297240016华宝上证180价值ETF联接7,506.00  600.00    0.01
298001539嘉实中证金融地产ETF联接A7,506.00  600.00    0.01
299167601国金沪深300指数增强7,506.00  600.00    0.04
300008390国联安沪深300ETF联接A7,506.00  600.00    0.00
301110021易方达上证中盘ETF联接A6,255.00  500.00    0.00
302006005诺安鼎利混合A6,255.00  500.00    0.03
303006006诺安鼎利混合C6,255.00  500.00    0.03
304004743易方达上证中盘ETF联接C6,255.00  500.00    0.00
305007448长信沪深300指数增强C5,004.00  400.00    0.00
306005137长信沪深300指数增强A5,004.00  400.00    0.00
307007039前海联合沪深300指数C3,753.00  300.00    0.02
308003475前海联合沪深300指数A3,753.00  300.00    0.02
309006912长城久泰沪深300指数C2,914.83  233.00    0.00
310200002长城久泰沪深300指数A2,914.83  233.00    0.00
311005373中加紫金混合A2,502.00  200.00    0.00
312005374中加紫金混合C2,502.00  200.00    0.00
313001577嘉实低价策略股票1,251.00  100.00    0.00
314007541新华MSCI中国A股国际ETF联接1,251.00  100.00    0.00