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持有 国元证券(000728)的基金
  报告期：2021-06-30
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(%)
1512880国泰中证全指证券公司ETF457,143,124.51  57,357,983.00    1.43
2512000华宝中证全指证券公司ETF344,674,844.10  43,246,530.00    1.45
3512900南方中证全指证券ETF124,405,810.17  15,609,261.00    1.45
4510300华泰柏瑞沪深300ETF53,515,083.05  6,714,565.00    0.11
5161720招商中证全指证券公司指数分级44,173,581.54  5,542,482.00    1.37
6001552天弘中证证券保险指数A41,333,193.09  5,186,097.00    1.06
7001553天弘中证证券保险指数C41,333,193.09  5,186,097.00    1.06
8008591天弘中证全指证券公司指数C37,655,938.70  4,724,710.00    1.38
9008590天弘中证全指证券公司指数A37,655,938.70  4,724,710.00    1.38
10512070易方达沪深300非银ETF34,216,277.98  4,293,134.00    1.00
11510330华夏沪深300ETF32,605,341.73  4,091,009.00    0.11
12163113申万菱信申银万国证券行业指数分级31,970,068.97  4,011,301.00    1.35
13501016国泰中证申万证券行业指数(LOF)29,435,345.96  3,693,268.00    1.34
14501048汇添富中证全指证券公司指数(LOF)C27,565,998.40  3,458,720.00    1.44
15501047汇添富中证全指证券公司指数(LOF)A27,565,998.40  3,458,720.00    1.44
16159993鹏华国证证券龙头ETF25,998,937.00  3,262,100.00    1.59
17159919嘉实沪深300ETF25,698,659.28  3,224,424.00    0.11
18161027富国中证全指证券公司指数分级23,035,722.88  2,890,304.00    1.25
19160633鹏华证券分级22,986,292.94  2,884,102.00    1.36
20398041中海量化策略混合16,351,522.98  2,051,634.00    3.61
21502010易方达证券公司分级14,700,162.89  1,844,437.00    1.37
22515560建信中证全指证券公司ETF13,081,822.51  1,641,383.00    1.43
23160625鹏华证券保险分级11,776,727.04  1,477,632.00    1.01
24515010华夏中证全指证券公司ETF11,633,330.80  1,459,640.00    1.42
25510310易方达沪深300发起式ETF11,191,258.81  1,404,173.00    0.11
26519671银河沪深300价值指数9,536,902.00  1,196,600.00    0.42
27159940广发中证全指金融地产ETF8,352,368.72  1,047,976.00    0.40
28160419华安中证全指证券公司指数分级8,240,685.11  1,033,963.00    1.36
29515330天弘沪深300ETF7,710,656.20  967,460.00    0.11
30515380泰康沪深300ETF5,721,503.60  717,880.00    0.11
31160516博时中证全指证券公司指数5,542,338.00  695,400.00    1.36
32002310创金合信沪深300增强A3,820,977.40  479,420.00    0.66
33002315创金合信沪深300增强C3,820,977.40  479,420.00    0.66
34512650添富中证长三角ETF3,767,339.30  472,690.00    0.19
35510350工银瑞信沪深300ETF3,762,238.50  472,050.00    0.11
36004070南方全指证券联接C3,490,182.55  437,915.00    0.04
37004069南方全指证券联接A3,490,182.55  437,915.00    0.04
38510380国寿安保沪深300ETF3,355,529.40  421,020.00    0.11
39515850富国中证全指证券公司ETF2,880,804.32  361,456.00    1.42
40159910嘉实深证基本面120ETF2,737,567.48  343,484.00    0.49
41510360广发沪深300ETF2,631,893.25  330,225.00    0.11
42481009工银沪深300指数A2,332,404.56  292,648.00    0.11
43006937工银沪深300指数C2,332,404.56  292,648.00    0.11
44007800申万菱信沪深300价值指数C2,118,824.50  265,850.00    0.30
45310398申万菱信沪深300价值指数A2,118,824.50  265,850.00    0.30
46515630鹏华中证800证券保险ETF2,021,192.00  253,600.00    1.05
47007531华宝券商ETF联接C2,008,440.00  252,000.00    0.04
48006098华宝券商ETF联接A2,008,440.00  252,000.00    0.04
49159925南方沪深300ETF1,946,106.63  244,179.00    0.11
50515800添富中证800ETF1,817,399.10  228,030.00    0.08
51510390平安沪深300ETF1,777,070.90  222,970.00    0.11
52519300大成沪深300指数A1,705,811.13  214,029.00    0.11
53007096大成沪深300指数C1,705,811.13  214,029.00    0.11
54512570易方达中证全指证券公司ETF1,568,655.40  196,820.00    1.42
55515660国联安沪深300ETF1,250,732.10  156,930.00    0.11
56020011国泰沪深300指数A1,248,500.50  156,650.00    0.09
57005867国泰沪深300指数C1,248,500.50  156,650.00    0.09
58165521信诚中证800金融指数分级949,242.94  119,102.00    0.42
59168107九泰盈华量化混合(LOF)C899,016.00  112,800.00    0.09
60168106九泰盈华量化混合(LOF)A899,016.00  112,800.00    0.09
61159933国投瑞银金融地产ETF793,572.90  99,570.00    0.42
62515160招商MSCI中国A股国际通ETF681,753.80  85,540.00    0.08
63160615鹏华沪深300指数(LOF)A636,006.00  79,800.00    0.11
64006939鹏华沪深300指数(LOF)C636,006.00  79,800.00    0.11
65660008农银汇理沪深300指数A606,947.38  76,154.00    0.11
66005152农银汇理沪深300指数C606,947.38  76,154.00    0.11
67007538永赢沪深300指数A583,722.80  73,240.00    0.10
68007539永赢沪深300指数C583,722.80  73,240.00    0.10
69163109申万菱信深证成指分级572,835.78  71,874.00    0.15
70159903深成ETF570,691.85  71,605.00    0.16
71515390华安沪深300ETF558,936.10  70,130.00    0.10
72512990华夏MSCI中国A股国际通ETF544,829.20  68,360.00    0.08
73512520华泰柏瑞MSCI中国A股国际通ETF523,150.80  65,640.00    0.08
74512160MSCI中国A股国际通ETF514,144.70  64,510.00    0.08
75004937中航混改精选混合C502,110.00  63,000.00    0.23
76004936中航混改精选混合A502,110.00  63,000.00    0.23
77512090易方达MSCI中国A股国际通ETF486,170.00  61,000.00    0.07
78159913交银深证300价值ETF449,707.25  56,425.00    0.71
79515930永赢沪深300ETF446,559.10  56,030.00    0.11
80002174东方互联网嘉混合431,177.00  54,100.00    0.26
81501043汇添富沪深300指数(LOF)A378,256.20  47,460.00    0.10
82501045汇添富沪深300指数(LOF)C378,256.20  47,460.00    0.10
83000656前海开源沪深300指数358,865.19  45,027.00    0.10
84000051华夏沪深300ETF联接A357,016.15  44,795.00    0.00
85005658华夏沪深300ETF联接C357,016.15  44,795.00    0.00
86515350民生加银沪深300ETF346,854.40  43,520.00    0.11
87005948德邦民裕进取量化精选灵活配置混合C342,710.00  43,000.00    0.63
88005947德邦民裕进取量化精选灵活配置混合A342,710.00  43,000.00    0.63
89159931汇添富中证金融地产ETF323,024.10  40,530.00    0.40
90008856华夏安泰对冲策略3个月定开混合319,597.00  40,100.00    0.05
91350001天治财富增长混合314,018.00  39,400.00    0.14
92165309建信沪深300指数(LOF)302,860.00  38,000.00    0.07
93320014诺安沪深300指数增强A284,529.00  35,700.00    0.11
94512640嘉实中证金融地产ETF284,529.00  35,700.00    0.40
95010352诺安沪深300指数增强C284,529.00  35,700.00    0.11
96001733泰达宏利量化股票283,732.00  35,600.00    0.11
97005918天弘沪深300ETF联接C278,591.35  34,955.00    0.00
98000961天弘沪深300ETF联接A278,591.35  34,955.00    0.00
99515360方正富邦沪深300ETF272,733.40  34,220.00    0.11
100165515信诚沪深300指数分级245,978.11  30,863.00    0.09
101004485泰达宏利业绩股票C227,145.00  28,500.00    0.11
102004484泰达宏利业绩股票A227,145.00  28,500.00    0.11
103005082诺德量化蓝筹混合A212,400.50  26,650.00    0.10
104005083诺德量化蓝筹混合C212,400.50  26,650.00    0.10
105005949鑫元行业轮动混合A207,220.00  26,000.00    0.08
106005950鑫元行业轮动混合C207,220.00  26,000.00    0.08
107159912汇添富深证300ETF206,805.56  25,948.00    0.19
108512380银华MSCI中国A股ETF206,749.77  25,941.00    0.07
109005295诺德天富混合197,895.10  24,830.00    0.08
110159943大成深证成份ETF193,272.50  24,250.00    0.15
111004892华润元大成长精选股票C192,077.00  24,100.00    0.08
112004891华润元大成长精选股票A192,077.00  24,100.00    0.08
113007339易方达沪深300ETF联接C191,997.30  24,090.00    0.00
114110020易方达沪深300ETF联接A191,997.30  24,090.00    0.00
115161612融通深证成份指数A191,200.30  23,990.00    0.16
116004875融通深证成份指数C191,200.30  23,990.00    0.16
117673090西部利得个股精选股票184,983.70  23,210.00    0.10
118006600人保沪深300指数180,122.00  22,600.00    0.10
119009747中科沃土沃鑫成长混合发起C179,125.75  22,475.00    0.07
120003125中科沃土沃鑫成长混合发起A179,125.75  22,475.00    0.07
121009060南方沪深300增强C176,774.60  22,180.00    0.06
122009059南方沪深300增强A176,774.60  22,180.00    0.06
123007632华润元大安鑫灵活配置混合C176,137.00  22,100.00    0.07
124000273华润元大安鑫灵活配置混合A176,137.00  22,100.00    0.07
125004764中科沃土沃嘉混合C175,340.00  22,000.00    0.02
126004763中科沃土沃嘉混合A175,340.00  22,000.00    0.02
127163821中银沪深300等权重指数(LOF)174,104.65  21,845.00    0.29
128350005天治中国制造2025混合169,761.00  21,300.00    0.11
129515780浦银安盛MSCI中国A股ETF169,282.80  21,240.00    0.08
130515770上投摩根MSCI中国A股ETF157,806.00  19,800.00    0.07
131512360平安MSCI中国A股国际ETF151,669.10  19,030.00    0.07
132515820富国中证800ETF147,843.50  18,550.00    0.09
133001469广发金融地产联接A144,097.60  18,080.00    0.01
134002979广发金融地产联接C144,097.60  18,080.00    0.01
135000214广发成长优选混合138,917.10  17,430.00    0.18
136512180建信MSCI中国A股国际通ETF137,641.90  17,270.00    0.07
137008848中融智选对冲3个月定开混合133,099.00  16,700.00    0.07
138004944鑫元鑫趋势混合A132,302.00  16,600.00    0.05
139004948鑫元鑫趋势混合C132,302.00  16,600.00    0.05
140660006农银汇理大盘蓝筹混合125,001.48  15,684.00    0.06
141512280景顺长城MSCI中国A股国际通ETF123,216.20  15,460.00    0.08
142005443国金量化多策略混合121,941.00  15,300.00    0.24
143519117浦银安盛基本面400指数112,735.65  14,145.00    0.44
144000368汇添富沪深300安中指数108,264.48  13,584.00    0.03
145008238中泰沪深300指数增强A103,610.00  13,000.00    0.03
146008239中泰沪深300指数增强C103,610.00  13,000.00    0.03
147162907泰信基本面400指数分级98,843.94  12,402.00    0.42
148515130博时沪深300ETF80,337.60  10,080.00    0.11
149512320工银MSCI中国ETF76,193.20  9,560.00    0.08
150515810易方达中证800ETF76,033.80  9,540.00    0.08
151006189国金量化添利债券54,196.00  6,800.00    0.05
152233010大摩深证300指数增强52,522.30  6,590.00    0.08
153290010泰信中证200指数48,776.40  6,120.00    0.31
154510370兴业沪深300ETF43,994.40  5,520.00    0.09
155001589天弘中证800指数C40,965.80  5,140.00    0.07
156001588天弘中证800指数A40,965.80  5,140.00    0.07
157160724嘉实沪深300ETF联接(LOF)C39,850.00  5,000.00    0.00
158160706嘉实沪深300ETF联接(LOF)A39,850.00  5,000.00    0.00
159515500海富通中证长三角领先ETF39,371.80  4,940.00    0.05
160001105信达澳银转型创新股票37,299.60  4,680.00    0.01
161005635博时量化多策略股票A35,865.00  4,500.00    0.02
162005636博时量化多策略股票C35,865.00  4,500.00    0.02
163512920新华MSCI中国A股国际ETF34,669.50  4,350.00    0.07
164005960博时量化价值股票A34,271.00  4,300.00    0.05
165005961博时量化价值股票C34,271.00  4,300.00    0.05
166515610中银中证800ETF30,684.50  3,850.00    0.09
167515310添富沪深300ETF30,365.70  3,810.00    0.11
168270010广发沪深300ETF联接A27,895.00  3,500.00    0.00
169002987广发沪深300ETF联接C27,895.00  3,500.00    0.00
170006131华泰柏瑞沪深300ETF联接C23,910.00  3,000.00    0.00
171460300华泰柏瑞沪深300ETF联接A23,910.00  3,000.00    0.00
172501086华宝MSCIESG指数(LOF)20,403.20  2,560.00    0.05
173515830工银瑞信中证800ETF20,164.10  2,530.00    0.09
174007039前海联合沪深300指数C19,925.00  2,500.00    0.11
175003845汇安丰恒混合A19,925.00  2,500.00    0.01
176003846汇安丰恒混合C19,925.00  2,500.00    0.01
177003475前海联合沪深300指数A19,925.00  2,500.00    0.11
178005396中金丰硕混合17,773.10  2,230.00    0.06
179161211国投金融地产ETF联接16,737.00  2,100.00    0.01
180519706交银深证300价值联接16,737.00  2,100.00    0.03
181167601国金沪深300指数增强13,756.22  1,726.00    0.06
182008184新华沪深300指数增强C13,549.00  1,700.00    0.01
183005248新华沪深300指数增强A13,549.00  1,700.00    0.01
184004345南方深证成份ETF联接C10,400.85  1,305.00    0.00
185202017南方深证成份ETF联接A10,400.85  1,305.00    0.00
186006524前海开源MSCI中国A股指数A8,527.90  1,070.00    0.06
187006525前海开源MSCI中国A股指数C8,527.90  1,070.00    0.06
188006293华泰柏瑞MSCIETF联接C6,535.40  820.00    0.00
189006286华泰柏瑞MSCIETF联接A6,535.40  820.00    0.00
190005998嘉实深证基本面120联接C4,981.25  625.00    0.00
191070023嘉实深证基本面120联接A4,981.25  625.00    0.00
192470068汇添富深证300ETF联接4,782.00  600.00    0.01
193005999嘉实中证金融地产ETF联接C3,985.00  500.00    0.01
194001539嘉实中证金融地产ETF联接A3,985.00  500.00    0.01
195005406中金金序量化蓝筹混合C2,470.70  310.00    0.06
196005405中金金序量化蓝筹混合A2,470.70  310.00    0.06
197006912长城久泰沪深300指数C1,928.74  242.00    0.00
198200002长城久泰沪深300指数A1,928.74  242.00    0.00
199008835富国量化对冲策略三个月持有期混合A1,594.00  200.00    0.00
200008836富国量化对冲策略三个月持有期混合C1,594.00  200.00    0.00
201004190招商沪深300指数A876.70  110.00    0.00
202004191招商沪深300指数C876.70  110.00    0.00
203040002华安中国A股增强指数797.00  100.00    0.00
204007413长城中证500指数增强C398.50  50.00    0.00
205006048长城中证500指数增强A398.50  50.00    0.00