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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(%)
1510500南方中证500ETF116,531,931.60  9,248,566.00    0.24
2512880国泰中证全指证券公司ETF76,981,489.20  6,109,642.00    0.89
3150200招商中证全指证券公司指数分级A57,812,693.40  4,588,309.00    0.82
4161720招商中证全指证券公司指数分级57,812,693.40  4,588,309.00    0.82
5150201招商中证全指证券公司指数分级B57,812,693.40  4,588,309.00    0.82
6512000华宝中证全指证券公司ETF27,311,659.20  2,167,592.00    0.86
7005633建信中证500指数增强C24,917,886.00  1,977,610.00    0.42
8000478建信中证500指数增强A24,917,886.00  1,977,610.00    0.42
9150223富国中证全指证券公司指数分级A15,764,578.20  1,251,157.00    0.82
10150224富国中证全指证券公司指数分级B15,764,578.20  1,251,157.00    0.82
11161027富国中证全指证券公司指数分级15,764,578.20  1,251,157.00    0.82
12512500华夏中证500ETF13,505,776.20  1,071,887.00    0.25
13512900南方中证全指证券ETF12,338,789.40  979,269.00    0.86
14510510广发中证500ETF10,989,216.00  872,160.00    0.26
15159902华夏中小板ETF7,774,288.20  617,007.00    0.34
16150177鹏华证券保险分级A7,194,549.60  570,996.00    0.55
17160625鹏华证券保险分级7,194,549.60  570,996.00    0.55
18150178鹏华证券保险分级B7,194,549.60  570,996.00    0.55
19502011易方达证券公司分级A6,551,357.40  519,949.00    0.80
20502010易方达证券公司分级6,551,357.40  519,949.00    0.80
21502012易方达证券公司分级B6,551,357.40  519,949.00    0.80
22001225中邮趋势精选灵活配置混合6,300,000.00  500,000.00    0.42
23159922嘉实中证500ETF6,105,254.40  484,544.00    0.25
24510590平安中证500ETF5,637,277.80  447,403.00    0.25
25000962天弘中证500指数A4,824,023.40  382,859.00    0.24
26005919天弘中证500指数C4,824,023.40  382,859.00    0.24
27150236鹏华证券分级B4,387,861.80  348,243.00    0.81
28150235鹏华证券分级A4,387,861.80  348,243.00    0.81
29160633鹏华证券分级4,387,861.80  348,243.00    0.81
30501047汇添富中证全指证券公司指数(LOF)A3,339,264.60  265,021.00    0.83
31501048汇添富中证全指证券公司指数(LOF)C3,339,264.60  265,021.00    0.83
32001553天弘中证证券保险指数C3,059,658.00  242,830.00    0.57
33001552天弘中证证券保险指数A3,059,658.00  242,830.00    0.57
34150107易方达中小板指数分级进取2,838,931.20  225,312.00    0.35
35161118易方达中小板指数(LOF)2,838,931.20  225,312.00    0.35
36150106易方达中小板指数分级稳健2,838,931.20  225,312.00    0.35
37003659山证策略精选混合2,520,000.00  200,000.00    4.87
38150022申万菱信深证成指分级收益2,480,347.80  196,853.00    0.09
39150023申万菱信深证成指分级进取2,480,347.80  196,853.00    0.09
40163109申万菱信深证成指分级2,480,347.80  196,853.00    0.09
41005437易方达易百智能量化策略混合A1,947,960.00  154,600.00    0.49
42005438易方达易百智能量化策略混合C1,947,960.00  154,600.00    0.49
43150302华安中证全指证券公司指数分级B1,930,887.00  153,245.00    0.81
44150301华安中证全指证券公司指数分级A1,930,887.00  153,245.00    0.81
45160419华安中证全指证券公司指数分级1,930,887.00  153,245.00    0.81
46000966中邮核心科技创新灵活配置混合1,890,000.00  150,000.00    1.03
47165521信诚中证800金融指数分级1,876,807.80  148,953.00    0.22
48150158信诚中证800金融指数分级B1,876,807.80  148,953.00    0.22
49150157信诚中证800金融指数分级A1,876,807.80  148,953.00    0.22
50510580易方达中证500ETF1,709,757.00  135,695.00    0.25
51510560国寿安保中证500ETF1,687,593.60  133,936.00    0.25
52512510华泰柏瑞中证500ETF1,612,497.60  127,976.00    0.24
53164907交银中证互联网金融指数分级1,409,927.40  111,899.00    1.61
54150318交银中证互联网金融指数分级B1,409,927.40  111,899.00    1.61
55150317交银中证互联网金融指数分级A1,409,927.40  111,899.00    1.61
56005434鹏华睿投混合1,227,151.80  97,393.00    0.89
57001328鹏华弘华混合C1,154,160.00  91,600.00    0.58
58001327鹏华弘华混合A1,154,160.00  91,600.00    0.58
59003780鹏华兴悦定期开放混合1,154,160.00  91,600.00    0.29
60150226博时证券保险指数分级B1,087,833.60  86,336.00    0.56
61160516博时证券保险指数分级1,087,833.60  86,336.00    0.56
62150225博时证券保险指数分级A1,087,833.60  86,336.00    0.56
63161017富国中证500指数增强(LOF)1,062,180.00  84,300.00    0.03
64004206华商元亨混合996,660.00  79,100.00    0.33
65159940广发中证全指金融地产ETF976,815.00  77,525.00    0.19
66502055长盛中证证券公司分级B909,581.40  72,189.00    0.81
67502054长盛中证证券公司分级A909,581.40  72,189.00    0.81
68502053长盛中证证券公司分级909,581.40  72,189.00    0.81
69502038大成中证互联网金融指数分级B860,794.20  68,317.00    1.60
70502037大成中证互联网金融指数分级A860,794.20  68,317.00    1.60
71502036大成中证互联网金融指数分级860,794.20  68,317.00    1.60
72501036汇添富中证500指数(LOF)A842,914.80  66,898.00    0.23
73501037汇添富中证500指数(LOF)C842,914.80  66,898.00    0.23
74690003民生加银精选混合803,880.00  63,800.00    0.72
75001351诺安中证500指数增强779,940.00  61,900.00    0.71
76006938鹏华中证500指数(LOF)C760,032.00  60,320.00    0.24
77160616鹏华中证500指数(LOF)A760,032.00  60,320.00    0.24
78004546建信量化优享定期开放灵活配置混合743,400.00  59,000.00    0.34
79002217易方达量化策略精选混合C740,880.00  58,800.00    0.52
80002216易方达量化策略精选混合A740,880.00  58,800.00    0.52
81159935景顺长城中证500ETF723,252.60  57,401.00    0.25
82161629融通证券分级639,878.40  50,784.00    0.81
83150343融通证券分级A639,878.40  50,784.00    0.81
84150344融通证券分级B639,878.40  50,784.00    0.81
85163111申万菱信中小板指数(LOF)A512,820.00  40,700.00    0.36
86001332鹏华弘信混合C507,780.00  40,300.00    0.13
87001331鹏华弘信混合A507,780.00  40,300.00    0.13
88159907广发中小板300ETF448,812.00  35,620.00    0.22
89510550方正富邦中证500ETF442,260.00  35,100.00    0.24
90004070南方全指证券联接C429,294.60  34,071.00    0.03
91004069南方全指证券联接A429,294.60  34,071.00    0.03
92150055工银瑞信睿智A426,195.00  33,825.00    0.24
93150056工银瑞信睿智B426,195.00  33,825.00    0.24
94164809工银中证500指数426,195.00  33,825.00    0.24
95159903深成ETF393,876.00  31,260.00    0.10
96502000西部利得中证500等权重指数分级369,066.60  29,291.00    0.16
97502002西部利得中证500等权重指数分级B369,066.60  29,291.00    0.16
98502001西部利得中证500等权重指数分级A369,066.60  29,291.00    0.16
99159918嘉实中创400ETF366,345.00  29,075.00    0.30
100160119南方中证500ETF联接(LOF)A328,393.80  26,063.00    0.00
101004348南方中证500ETF联接(LOF)C328,393.80  26,063.00    0.00
102001556天弘中证500指数增强A306,180.00  24,300.00    1.00
103001557天弘中证500指数增强C306,180.00  24,300.00    1.00
104004653建信鑫利回报灵活配置混合C288,540.00  22,900.00    0.19
105004652建信鑫利回报灵活配置混合A288,540.00  22,900.00    0.19
106150282长盛中证金融地产分级B262,735.20  20,852.00    0.15
107160814长盛中证金融地产分级262,735.20  20,852.00    0.15
108150281长盛中证金融地产分级A262,735.20  20,852.00    0.15
109512570易方达中证全指证券公司ETF257,002.20  20,397.00    0.84
110660011农银汇理中证500指数250,790.40  19,904.00    0.24
111002655南方卓享绝对收益混合240,660.00  19,100.00    0.21
112159943大成深证成份ETF229,231.80  18,193.00    0.09
113006611人保中证500指数186,480.00  14,800.00    0.24
114002730华富华鑫灵活配置混合A183,456.00  14,560.00    0.17
115002731华富华鑫灵活配置混合C183,456.00  14,560.00    0.17
116150028信诚中证500指数A162,540.00  12,900.00    0.10
117165511信诚中证500指数162,540.00  12,900.00    0.10
118150029信诚中证500指数B162,540.00  12,900.00    0.10
119159932大成中证500深市ETF146,664.00  11,640.00    0.48
120159912汇添富深证300ETF137,340.00  10,900.00    0.12
121001028华安物联网主题股票132,300.00  10,500.00    0.01
122001273民生加银新动力混合A126,000.00  10,000.00    0.72
123001274民生加银新动力混合D126,000.00  10,000.00    0.72
124161612融通深证成份指数A120,657.60  9,576.00    0.09
125004875融通深证成份指数C120,657.60  9,576.00    0.09
126000008嘉实中证500ETF联接A104,038.20  8,257.00    0.01
127070039嘉实中证500ETF联接C104,038.20  8,257.00    0.01
128512640嘉实中证金融地产ETF91,942.20  7,297.00    0.18
129410010华富中小板指数增强85,680.00  6,800.00    0.31
130005608华宝中证500增强C81,900.00  6,500.00    0.20
131005607华宝中证500增强A81,900.00  6,500.00    0.20
132007028易方达中证500ETF联接发起式A75,600.00  6,000.00    0.01
133007029易方达中证500ETF联接发起式C75,600.00  6,000.00    0.01
134159931汇添富中证金融地产ETF66,452.40  5,274.00    0.20
135005965安信中证500指数增强A44,100.00  3,500.00    0.24
136005966安信中证500指数增强C44,100.00  3,500.00    0.24
137001588天弘中证800指数A42,903.00  3,405.00    0.06
138001589天弘中证800指数C42,903.00  3,405.00    0.06
139006087华泰柏瑞中证500ETF联接C40,320.00  3,200.00    0.01
140001214华泰柏瑞中证500ETF联接A40,320.00  3,200.00    0.01
141233010大摩深证300指数增强39,060.00  3,100.00    0.08
142005133兴业量化混合A30,240.00  2,400.00    0.05
143001469广发金融地产联接A22,680.00  1,800.00    0.00
144002979广发金融地产联接C22,680.00  1,800.00    0.00
145001455景顺长城中证500ETF联接22,680.00  1,800.00    0.01
146510520诺安中证500ETF20,210.40  1,604.00    0.23
147070030嘉实中创400ETF联接A14,049.00  1,115.00    0.01
148005727嘉实中创400ETF联接C14,049.00  1,115.00    0.01
149002076浙商中证500指数增强A12,600.00  1,000.00    0.02
150007386浙商中证500指数增强C12,600.00  1,000.00    0.02
151002872华夏智胜价值成长股票C10,332.00  820.00    0.05
152002871华夏智胜价值成长股票A10,332.00  820.00    0.05
153004345南方深证成份ETF联接C10,080.00  800.00    0.00
154202017南方深证成份ETF联接A10,080.00  800.00    0.00
155165707诺德深证300指数分级7,560.00  600.00    0.17
156150092诺德深证300指数分级A7,560.00  600.00    0.17
157150093诺德深证300指数分级B7,560.00  600.00    0.17
158005490中金衡优混合C5,040.00  400.00    0.01
159005489中金衡优混合A5,040.00  400.00    0.01
160003760国泰中证500指数增强A3,780.00  300.00    0.11
161270026广发中小板300联接3,780.00  300.00    0.00
162003761国泰中证500指数增强C3,780.00  300.00    0.11
163001539嘉实中证金融地产ETF联接A2,016.00  160.00    0.00
164005999嘉实中证金融地产ETF联接C2,016.00  160.00    0.00