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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
6001553天弘中证证券保险指数C41,333,193.09  5,186,097.00    1.06
7001552天弘中证证券保险指数A41,333,193.09  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
14501047汇添富中证全指证券公司指数(LOF)A27,565,998.40  3,458,720.00    1.44
15501048汇添富中证全指证券公司指数(LOF)C27,565,998.40  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
42006937工银沪深300指数C2,332,404.56  292,648.00    0.11
43481009工银沪深300指数A2,332,404.56  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
47006098华宝券商ETF联接A2,008,440.00  252,000.00    0.04
48007531华宝券商ETF联接C2,008,440.00  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
63006939鹏华沪深300指数(LOF)C636,006.00  79,800.00    0.11
64160615鹏华沪深300指数(LOF)A636,006.00  79,800.00    0.11