| 持有 国金证券(600109)的基金 |
| 报告期：2022-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 420,965,892.00 | 46,773,988.00 | 1.29 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 292,036,041.00 | 32,448,449.00 | 1.28 |
| 3 | 510500 | 南方中证500ETF | 121,016,700.00 | 13,446,300.00 | 0.29 |
| 4 | 512900 | 南方中证全指证券ETF | 102,134,601.00 | 11,348,289.00 | 1.28 |
| 5 | 510180 | 华安上证180ETF | 34,796,628.00 | 3,866,292.00 | 0.16 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 30,595,230.00 | 3,399,470.00 | 1.21 |
| 7 | 001552 | 天弘中证证券保险指数A | 28,532,097.00 | 3,170,233.00 | 0.93 |
| 8 | 001553 | 天弘中证证券保险指数C | 28,532,097.00 | 3,170,233.00 | 0.93 |
| 9 | 501016 | 国泰中证申万证券行业指数(LOF) | 24,960,897.00 | 2,773,433.00 | 1.21 |
| 10 | 163113 | 申万菱信申银万国证券行业指数分级 | 23,150,124.00 | 2,572,236.00 | 1.21 |
| 11 | 160633 | 鹏华证券分级 | 22,331,736.00 | 2,481,304.00 | 1.21 |
| 12 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 21,782,610.00 | 2,420,290.00 | 1.23 |
| 13 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 21,782,610.00 | 2,420,290.00 | 1.23 |
| 14 | 510230 | 金融ETF | 19,866,213.00 | 2,207,357.00 | 0.54 |
| 15 | 161027 | 富国中证全指证券公司指数分级 | 17,801,496.00 | 1,977,944.00 | 1.20 |
| 16 | 502010 | 易方达证券公司分级 | 17,623,359.00 | 1,958,151.00 | 1.20 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 14,633,541.00 | 1,625,949.00 | 0.18 |
| 18 | 515010 | 华夏中证全指证券公司ETF | 12,997,800.00 | 1,444,200.00 | 1.27 |
| 19 | 512500 | 华夏中证500ETF | 12,459,600.00 | 1,384,400.00 | 0.30 |
| 20 | 160625 | 鹏华证券保险分级 | 10,100,880.00 | 1,122,320.00 | 0.93 |
| 21 | 159922 | 嘉实中证500ETF | 9,726,300.00 | 1,080,700.00 | 0.30 |
| 22 | 160516 | 博时中证全指证券公司指数 | 8,637,696.00 | 959,744.00 | 1.20 |
| 23 | 510510 | 广发中证500ETF | 8,301,600.00 | 922,400.00 | 0.29 |
| 24 | 159820 | 天弘中证500ETF | 7,133,400.00 | 792,600.00 | 0.29 |
| 25 | 159940 | 广发中证全指金融地产ETF | 7,051,482.00 | 783,498.00 | 0.35 |
| 26 | 010073 | 方正富邦策略精选混合C | 5,813,100.00 | 645,900.00 | 0.91 |
| 27 | 010072 | 方正富邦策略精选混合A | 5,813,100.00 | 645,900.00 | 0.91 |
| 28 | 510580 | 易方达中证500ETF | 5,772,600.00 | 641,400.00 | 0.29 |
| 29 | 515560 | 建信中证全指证券公司ETF | 5,536,953.00 | 615,217.00 | 1.27 |
| 30 | 160419 | 华安中证全指证券公司指数分级 | 5,488,731.00 | 609,859.00 | 1.20 |
| 31 | 502053 | 长盛中证证券公司分级 | 5,301,423.00 | 589,047.00 | 1.19 |
| 32 | 004070 | 南方全指证券联接C | 4,833,612.00 | 537,068.00 | 0.06 |
| 33 | 004069 | 南方全指证券联接A | 4,833,612.00 | 537,068.00 | 0.06 |
| 34 | 008602 | 方正富邦新兴成长混合A | 4,527,900.00 | 503,100.00 | 2.34 |
| 35 | 008603 | 方正富邦新兴成长混合C | 4,527,900.00 | 503,100.00 | 2.34 |
| 36 | 000313 | 华安沪深300增强C | 2,728,944.00 | 303,216.00 | 0.19 |
| 37 | 000312 | 华安沪深300增强A | 2,728,944.00 | 303,216.00 | 0.19 |
| 38 | 512570 | 易方达中证全指证券公司ETF | 2,529,900.00 | 281,100.00 | 1.26 |
| 39 | 007531 | 华宝券商ETF联接C | 2,323,926.00 | 258,214.00 | 0.04 |
| 40 | 006098 | 华宝券商ETF联接A | 2,323,926.00 | 258,214.00 | 0.04 |
| 41 | 007470 | 博道叁佰智航股票A | 2,321,100.00 | 257,900.00 | 0.23 |
| 42 | 007471 | 博道叁佰智航股票C | 2,321,100.00 | 257,900.00 | 0.23 |
| 43 | 159968 | 博时中证500ETF | 2,208,600.00 | 245,400.00 | 0.29 |
| 44 | 510210 | 富国上证综指ETF | 1,904,400.00 | 211,600.00 | 0.26 |
| 45 | 515850 | 富国中证全指证券公司ETF | 1,899,900.00 | 211,100.00 | 1.27 |
| 46 | 510200 | 汇安上证证券ETF | 1,770,300.00 | 196,700.00 | 2.26 |
| 47 | 510590 | 平安中证500ETF | 1,737,900.00 | 193,100.00 | 0.29 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 1,701,000.00 | 189,000.00 | 0.28 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 1,701,000.00 | 189,000.00 | 0.28 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,571,400.00 | 174,600.00 | 0.29 |
| 51 | 004871 | 中银金融地产混合A | 1,431,900.00 | 159,100.00 | 0.42 |
| 52 | 010312 | 中银金融地产混合C | 1,431,900.00 | 159,100.00 | 0.42 |
| 53 | 515800 | 添富中证800ETF | 1,368,900.00 | 152,100.00 | 0.07 |
| 54 | 008591 | 天弘中证全指证券公司指数C | 1,367,982.00 | 151,998.00 | 0.04 |
| 55 | 008590 | 天弘中证全指证券公司指数A | 1,367,982.00 | 151,998.00 | 0.04 |
| 56 | 519180 | 万家180指数 | 1,256,931.00 | 139,659.00 | 0.15 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 1,215,000.00 | 135,000.00 | 0.28 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 1,215,000.00 | 135,000.00 | 0.28 |
| 59 | 515630 | 鹏华中证800证券保险ETF | 1,209,600.00 | 134,400.00 | 0.96 |
| 60 | 020011 | 国泰沪深300指数A | 1,195,182.00 | 132,798.00 | 0.10 |
| 61 | 005867 | 国泰沪深300指数C | 1,195,182.00 | 132,798.00 | 0.10 |
| 62 | 002906 | 南方中证500增强股票A | 1,170,000.00 | 130,000.00 | 0.17 |
| 63 | 002907 | 南方中证500增强股票C | 1,170,000.00 | 130,000.00 | 0.17 |
| 64 | 159982 | 鹏华中证500ETF | 1,082,700.00 | 120,300.00 | 0.29 |
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