| 持有 国盛金控(002670)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 116,531,931.60 | 9,248,566.00 | 0.24 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 76,981,489.20 | 6,109,642.00 | 0.89 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 57,812,693.40 | 4,588,309.00 | 0.82 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 57,812,693.40 | 4,588,309.00 | 0.82 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 27,311,659.20 | 2,167,592.00 | 0.86 |
| 6 | 005633 | 建信中证500指数增强C | 24,917,886.00 | 1,977,610.00 | 0.42 |
| 7 | 000478 | 建信中证500指数增强A | 24,917,886.00 | 1,977,610.00 | 0.42 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 15,764,578.20 | 1,251,157.00 | 0.82 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 15,764,578.20 | 1,251,157.00 | 0.82 |
| 10 | 512500 | 华夏中证500ETF | 13,505,776.20 | 1,071,887.00 | 0.25 |
| 11 | 512900 | 南方中证全指证券ETF | 12,338,789.40 | 979,269.00 | 0.86 |
| 12 | 510510 | 广发中证500ETF | 10,989,216.00 | 872,160.00 | 0.26 |
| 13 | 159902 | 华夏中小板ETF | 7,774,288.20 | 617,007.00 | 0.34 |
| 14 | 150177 | 鹏华证券保险分级A | 7,194,549.60 | 570,996.00 | 0.55 |
| 15 | 150178 | 鹏华证券保险分级B | 7,194,549.60 | 570,996.00 | 0.55 |
| 16 | 502010 | 易方达证券公司分级 | 6,551,357.40 | 519,949.00 | 0.80 |
| 17 | 502012 | 易方达证券公司分级B | 6,551,357.40 | 519,949.00 | 0.80 |
| 18 | 502011 | 易方达证券公司分级A | 6,551,357.40 | 519,949.00 | 0.80 |
| 19 | 001225 | 中邮趋势精选灵活配置混合 | 6,300,000.00 | 500,000.00 | 0.42 |
| 20 | 159922 | 嘉实中证500ETF | 6,105,254.40 | 484,544.00 | 0.25 |
| 21 | 510590 | 平安中证500ETF | 5,637,277.80 | 447,403.00 | 0.25 |
| 22 | 000962 | 天弘中证500ETF联接A | 4,824,023.40 | 382,859.00 | 0.24 |
| 23 | 005919 | 天弘中证500ETF联接C | 4,824,023.40 | 382,859.00 | 0.24 |
| 24 | 150235 | 鹏华证券分级A | 4,387,861.80 | 348,243.00 | 0.81 |
| 25 | 150236 | 鹏华证券分级B | 4,387,861.80 | 348,243.00 | 0.81 |
| 26 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 3,339,264.60 | 265,021.00 | 0.83 |
| 27 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 3,339,264.60 | 265,021.00 | 0.83 |
| 28 | 001552 | 天弘中证证券保险指数A | 3,059,658.00 | 242,830.00 | 0.57 |
| 29 | 001553 | 天弘中证证券保险指数C | 3,059,658.00 | 242,830.00 | 0.57 |
| 30 | 150107 | 易方达中小板指数分级进取 | 2,838,931.20 | 225,312.00 | 0.35 |
| 31 | 150106 | 易方达中小板指数分级稳健 | 2,838,931.20 | 225,312.00 | 0.35 |
| 32 | 161118 | 易方达中小板指数(LOF) | 2,838,931.20 | 225,312.00 | 0.35 |
| 33 | 003659 | 山证策略精选混合 | 2,520,000.00 | 200,000.00 | 4.87 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 2,480,347.80 | 196,853.00 | 0.09 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 2,480,347.80 | 196,853.00 | 0.09 |
| 36 | 005438 | 易方达易百智能量化策略混合C | 1,947,960.00 | 154,600.00 | 0.49 |
| 37 | 005437 | 易方达易百智能量化策略混合A | 1,947,960.00 | 154,600.00 | 0.49 |
| 38 | 150301 | 华安中证全指证券公司指数分级A | 1,930,887.00 | 153,245.00 | 0.81 |
| 39 | 150302 | 华安中证全指证券公司指数分级B | 1,930,887.00 | 153,245.00 | 0.81 |
| 40 | 000966 | 中邮核心科技创新灵活配置混合 | 1,890,000.00 | 150,000.00 | 1.03 |
| 41 | 150158 | 信诚中证800金融指数分级B | 1,876,807.80 | 148,953.00 | 0.22 |
| 42 | 150157 | 信诚中证800金融指数分级A | 1,876,807.80 | 148,953.00 | 0.22 |
| 43 | 510580 | 易方达中证500ETF | 1,709,757.00 | 135,695.00 | 0.25 |
| 44 | 510560 | 国寿安保中证500ETF | 1,687,593.60 | 133,936.00 | 0.25 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,612,497.60 | 127,976.00 | 0.24 |
| 46 | 150317 | 交银中证互联网金融指数分级A | 1,409,927.40 | 111,899.00 | 1.61 |
| 47 | 150318 | 交银中证互联网金融指数分级B | 1,409,927.40 | 111,899.00 | 1.61 |
| 48 | 164907 | 交银中证互联网金融指数分级 | 1,409,927.40 | 111,899.00 | 1.61 |
| 49 | 005434 | 鹏华睿投混合 | 1,227,151.80 | 97,393.00 | 0.89 |
| 50 | 003780 | 鹏华兴悦定期开放混合 | 1,154,160.00 | 91,600.00 | 0.29 |
| 51 | 001327 | 鹏华弘华混合A | 1,154,160.00 | 91,600.00 | 0.58 |
| 52 | 001328 | 鹏华弘华混合C | 1,154,160.00 | 91,600.00 | 0.58 |
| 53 | 150225 | 博时证券保险指数分级A | 1,087,833.60 | 86,336.00 | 0.56 |
| 54 | 160516 | 博时中证全指证券公司指数 | 1,087,833.60 | 86,336.00 | 0.56 |
| 55 | 150226 | 博时证券保险指数分级B | 1,087,833.60 | 86,336.00 | 0.56 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 1,062,180.00 | 84,300.00 | 0.03 |
| 57 | 004206 | 华商元亨混合 | 996,660.00 | 79,100.00 | 0.33 |
| 58 | 159940 | 广发中证全指金融地产ETF | 976,815.00 | 77,525.00 | 0.19 |
| 59 | 502054 | 长盛中证证券公司分级A | 909,581.40 | 72,189.00 | 0.81 |
| 60 | 502053 | 长盛中证证券公司分级 | 909,581.40 | 72,189.00 | 0.81 |
| 61 | 502055 | 长盛中证证券公司分级B | 909,581.40 | 72,189.00 | 0.81 |
| 62 | 502036 | 大成中证互联网金融指数分级 | 860,794.20 | 68,317.00 | 1.60 |
| 63 | 502038 | 大成中证互联网金融指数分级B | 860,794.20 | 68,317.00 | 1.60 |
| 64 | 502037 | 大成中证互联网金融指数分级A | 860,794.20 | 68,317.00 | 1.60 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 842,914.80 | 66,898.00 | 0.23 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 842,914.80 | 66,898.00 | 0.23 |
| 67 | 690003 | 民生加银精选混合 | 803,880.00 | 63,800.00 | 0.72 |
| 68 | 001351 | 诺安中证500指数增强A | 779,940.00 | 61,900.00 | 0.71 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 760,032.00 | 60,320.00 | 0.24 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 760,032.00 | 60,320.00 | 0.24 |
| 71 | 004546 | 建信量化优享定期开放灵活配置混合 | 743,400.00 | 59,000.00 | 0.34 |
| 72 | 002217 | 易方达量化策略精选混合C | 740,880.00 | 58,800.00 | 0.52 |
| 73 | 002216 | 易方达量化策略精选混合A | 740,880.00 | 58,800.00 | 0.52 |
| 74 | 159935 | 景顺长城中证500ETF | 723,252.60 | 57,401.00 | 0.25 |
| 75 | 150343 | 融通证券分级A | 639,878.40 | 50,784.00 | 0.81 |
| 76 | 150344 | 融通证券分级B | 639,878.40 | 50,784.00 | 0.81 |
| 77 | 163111 | 申万菱信中小板指数(LOF)A | 512,820.00 | 40,700.00 | 0.36 |
| 78 | 001331 | 鹏华弘信混合A | 507,780.00 | 40,300.00 | 0.13 |
| 79 | 001332 | 鹏华弘信混合C | 507,780.00 | 40,300.00 | 0.13 |
| 80 | 159907 | 广发中小板300ETF | 448,812.00 | 35,620.00 | 0.22 |
| 81 | 510550 | 方正富邦中证500ETF | 442,260.00 | 35,100.00 | 0.24 |
| 82 | 004069 | 南方全指证券联接A | 429,294.60 | 34,071.00 | 0.03 |
| 83 | 004070 | 南方全指证券联接C | 429,294.60 | 34,071.00 | 0.03 |
| 84 | 16480L | 工银中证500指数 | 426,195.00 | 33,825.00 | 0.24 |
| 85 | 150055 | 工银瑞信睿智A | 426,195.00 | 33,825.00 | 0.24 |
| 86 | 150056 | 工银瑞信睿智B | 426,195.00 | 33,825.00 | 0.24 |
| 87 | 159903 | 深成ETF | 393,876.00 | 31,260.00 | 0.10 |
| 88 | 502002 | 西部利得中证500等权重指数分级B | 369,066.60 | 29,291.00 | 0.16 |
| 89 | 50200L | 西部利得中证500等权重指数分级 | 369,066.60 | 29,291.00 | 0.16 |
| 90 | 502001 | 西部利得中证500等权重指数分级A | 369,066.60 | 29,291.00 | 0.16 |
| 91 | 159918 | 嘉实中创400ETF | 366,345.00 | 29,075.00 | 0.30 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 328,393.80 | 26,063.00 | 0.00 |
| 93 | 160119 | 南方中证500ETF联接(LOF)A | 328,393.80 | 26,063.00 | 0.00 |
| 94 | 001556 | 天弘中证500指数增强A | 306,180.00 | 24,300.00 | 1.00 |
| 95 | 001557 | 天弘中证500指数增强C | 306,180.00 | 24,300.00 | 1.00 |
| 96 | 004652 | 建信鑫利回报灵活配置混合A | 288,540.00 | 22,900.00 | 0.19 |
| 97 | 004653 | 建信鑫利回报灵活配置混合C | 288,540.00 | 22,900.00 | 0.19 |
| 98 | 150281 | 长盛中证金融地产分级A | 262,735.20 | 20,852.00 | 0.15 |
| 99 | 150282 | 长盛中证金融地产分级B | 262,735.20 | 20,852.00 | 0.15 |
| 100 | 512570 | 易方达中证全指证券公司ETF | 257,002.20 | 20,397.00 | 0.84 |
| 101 | 660011 | 农银汇理中证500指数 | 250,790.40 | 19,904.00 | 0.24 |
| 102 | 002655 | 南方卓享绝对收益混合 | 240,660.00 | 19,100.00 | 0.21 |
| 103 | 159943 | 大成深证成份ETF | 229,231.80 | 18,193.00 | 0.09 |
| 104 | 006611 | 人保中证500指数 | 186,480.00 | 14,800.00 | 0.24 |
| 105 | 002731 | 华富华鑫灵活配置混合C | 183,456.00 | 14,560.00 | 0.17 |
| 106 | 002730 | 华富华鑫灵活配置混合A | 183,456.00 | 14,560.00 | 0.17 |
| 107 | 150028 | 信诚中证500指数A | 162,540.00 | 12,900.00 | 0.10 |
| 108 | 150029 | 信诚中证500指数B | 162,540.00 | 12,900.00 | 0.10 |
| 109 | 159932 | 大成中证500深市ETF | 146,664.00 | 11,640.00 | 0.48 |
| 110 | 159912 | 汇添富深证300ETF | 137,340.00 | 10,900.00 | 0.12 |
| 111 | 001028 | 华安物联网主题股票 | 132,300.00 | 10,500.00 | 0.01 |
| 112 | 001273 | 民生加银新动力混合A | 126,000.00 | 10,000.00 | 0.72 |
| 113 | 001274 | 民生加银新动力混合D | 126,000.00 | 10,000.00 | 0.72 |
| 114 | 161612 | 融通深证成份指数A | 120,657.60 | 9,576.00 | 0.09 |
| 115 | 004875 | 融通深证成份指数C | 120,657.60 | 9,576.00 | 0.09 |
| 116 | 000008 | 嘉实中证500ETF联接A | 104,038.20 | 8,257.00 | 0.01 |
| 117 | 070039 | 嘉实中证500ETF联接C | 104,038.20 | 8,257.00 | 0.01 |
| 118 | 512640 | 嘉实中证金融地产ETF | 91,942.20 | 7,297.00 | 0.18 |
| 119 | 410010 | 华富中小板指数增强 | 85,680.00 | 6,800.00 | 0.31 |
| 120 | 005608 | 华宝中证500增强C | 81,900.00 | 6,500.00 | 0.20 |
| 121 | 005607 | 华宝中证500增强A | 81,900.00 | 6,500.00 | 0.20 |
| 122 | 007028 | 易方达中证500ETF联接发起式A | 75,600.00 | 6,000.00 | 0.01 |
| 123 | 007029 | 易方达中证500ETF联接发起式C | 75,600.00 | 6,000.00 | 0.01 |
| 124 | 159931 | 汇添富中证金融地产ETF | 66,452.40 | 5,274.00 | 0.20 |
| 125 | 005965 | 安信中证500指数增强A | 44,100.00 | 3,500.00 | 0.24 |
| 126 | 005966 | 安信中证500指数增强C | 44,100.00 | 3,500.00 | 0.24 |
| 127 | 001588 | 天弘中证800指数A | 42,903.00 | 3,405.00 | 0.06 |
| 128 | 001589 | 天弘中证800指数C | 42,903.00 | 3,405.00 | 0.06 |
| 129 | 001214 | 华泰柏瑞中证500ETF联接A | 40,320.00 | 3,200.00 | 0.01 |
| 130 | 006087 | 华泰柏瑞中证500ETF联接C | 40,320.00 | 3,200.00 | 0.01 |
| 131 | 233010 | 大摩深证300指数增强 | 39,060.00 | 3,100.00 | 0.08 |
| 132 | 005133 | 兴业量化混合A | 30,240.00 | 2,400.00 | 0.05 |
| 133 | 002979 | 广发金融地产联接C | 22,680.00 | 1,800.00 | 0.00 |
| 134 | 001469 | 广发金融地产联接A | 22,680.00 | 1,800.00 | 0.00 |
| 135 | 001455 | 景顺长城中证500ETF联接 | 22,680.00 | 1,800.00 | 0.01 |
| 136 | 510520 | 诺安中证500ETF | 20,210.40 | 1,604.00 | 0.23 |
| 137 | 005727 | 嘉实中创400ETF联接C | 14,049.00 | 1,115.00 | 0.01 |
| 138 | 070030 | 嘉实中创400ETF联接A | 14,049.00 | 1,115.00 | 0.01 |
| 139 | 002076 | 浙商中证500指数增强A | 12,600.00 | 1,000.00 | 0.02 |
| 140 | 007386 | 浙商中证500指数增强C | 12,600.00 | 1,000.00 | 0.02 |
| 141 | 002871 | 华夏智胜价值成长股票A | 10,332.00 | 820.00 | 0.05 |
| 142 | 002872 | 华夏智胜价值成长股票C | 10,332.00 | 820.00 | 0.05 |
| 143 | 004345 | 南方深证成份ETF联接C | 10,080.00 | 800.00 | 0.00 |
| 144 | 202017 | 南方深证成份ETF联接A | 10,080.00 | 800.00 | 0.00 |
| 145 | 165707 | 诺德深证300指数分级 | 7,560.00 | 600.00 | 0.17 |
| 146 | 150093 | 诺德深证300指数分级B | 7,560.00 | 600.00 | 0.17 |
| 147 | 150092 | 诺德深证300指数分级A | 7,560.00 | 600.00 | 0.17 |
| 148 | 005489 | 中金衡优混合A | 5,040.00 | 400.00 | 0.01 |
| 149 | 005490 | 中金衡优混合C | 5,040.00 | 400.00 | 0.01 |
| 150 | 270026 | 广发中小板300联接A | 3,780.00 | 300.00 | 0.00 |
| 151 | 003761 | 国泰中证500指数增强C | 3,780.00 | 300.00 | 0.11 |
| 152 | 003760 | 国泰中证500指数增强A | 3,780.00 | 300.00 | 0.11 |
| 153 | 001539 | 嘉实中证金融地产ETF联接A | 2,016.00 | 160.00 | 0.00 |
| 154 | 005999 | 嘉实中证金融地产ETF联接C | 2,016.00 | 160.00 | 0.00 |
