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持有 国元证券(000728)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(%)
1512880国泰中证全指证券公司ETF332,140,691.50  53,398,825.00    1.02
2512000华宝中证全指证券公司ETF236,524,394.60  38,026,430.00    1.03
3510500南方中证500ETF99,729,122.62  16,033,621.00    0.24
4512900南方中证全指证券ETF82,696,523.42  13,295,261.00    1.03
5001557天弘中证500指数增强C40,193,223.26  6,461,933.00    0.90
6001556天弘中证500指数增强A40,193,223.26  6,461,933.00    0.90
7502000西部利得中证500指数增强(LOF)A35,539,929.30  5,713,815.00    1.37
8009300西部利得中证500指数增强(LOF)C35,539,929.30  5,713,815.00    1.37
9006682景顺长城中证500指数增强33,868,522.00  5,445,100.00    1.77
10161017富国中证500指数增强(LOF)32,771,363.76  5,268,708.00    0.41
11161720招商中证全指证券公司指数分级24,756,110.04  3,980,082.00    0.98
12001552天弘中证证券保险指数A23,104,115.36  3,714,488.00    0.75
13001553天弘中证证券保险指数C23,104,115.36  3,714,488.00    0.75
14501016国泰中证申万证券行业指数(LOF)20,210,994.32  3,249,356.00    0.98
15163113申万菱信申银万国证券行业指数分级18,746,159.44  3,013,852.00    0.98
16160633鹏华证券分级18,083,418.44  2,907,302.00    0.98
17501047汇添富中证全指证券公司指数(LOF)A17,628,226.40  2,834,120.00    0.99
18501048汇添富中证全指证券公司指数(LOF)C17,628,226.40  2,834,120.00    0.99
19161027富国中证全指证券公司指数分级14,414,874.88  2,317,504.00    0.97
20502010易方达证券公司分级14,270,776.14  2,294,337.00    0.98
21671010西部利得策略优选混合12,285,744.00  1,975,200.00    1.91
22515010华夏中证全指证券公司ETF10,525,110.80  1,692,140.00    1.03
23512500华夏中证500ETF10,073,072.30  1,619,465.00    0.24
24160625鹏华证券保险分级8,179,499.04  1,315,032.00    0.76
25159922嘉实中证500ETF7,874,520.00  1,266,000.00    0.24
26003318景顺长城中证500行业中性低波动指数7,816,674.00  1,256,700.00    0.66
27000978景顺长城量化精选股票7,772,512.00  1,249,600.00    0.97
28160516博时中证全指证券公司指数6,995,012.00  1,124,600.00    0.97
29005396中金丰硕混合6,855,870.60  1,102,230.00    3.74
30510510广发中证500ETF6,813,388.00  1,095,400.00    0.24
31159820天弘中证500ETF5,772,160.00  928,000.00    0.24
32159940广发中证全指金融地产ETF5,720,384.72  919,676.00    0.29
33008851景顺长城量化对冲策略三个月定期开放混合5,308,770.00  853,500.00    1.35
34510580易方达中证500ETF4,627,058.00  743,900.00    0.23
35515560建信中证全指证券公司ETF4,480,782.26  720,383.00    1.03
36007995华夏中证500指数增强C4,456,051.54  716,407.00    0.17
37007994华夏中证500指数增强A4,456,051.54  716,407.00    0.17
38160419华安中证全指证券公司指数分级4,442,093.86  714,163.00    0.97
39006022富国大盘价值量化精选混合4,278,116.00  687,800.00    0.66
40004070南方全指证券联接C3,914,339.30  629,315.00    0.05
41004069南方全指证券联接A3,914,339.30  629,315.00    0.05
42010234华泰柏瑞量化增强混合C3,217,979.20  517,360.00    0.19
43000172华泰柏瑞量化增强混合A3,217,979.20  517,360.00    0.19
44960041华泰柏瑞量化增强混合H3,217,979.20  517,360.00    0.19
45002316创金合信中证500增强C3,163,597.74  508,617.00    0.55
46002311创金合信中证500增强A3,163,597.74  508,617.00    0.55
47008114天弘中证红利低波动100指数A2,682,064.00  431,200.00    0.73
48008115天弘中证红利低波动100指数C2,682,064.00  431,200.00    0.73
49512570易方达中证全指证券公司ETF2,051,480.40  329,820.00    1.02
50008591天弘中证全指证券公司指数C1,982,625.00  318,750.00    0.06
51008590天弘中证全指证券公司指数A1,982,625.00  318,750.00    0.06
52007424西部利得聚禾混合C1,892,124.00  304,200.00    2.83
53007423西部利得聚禾混合A1,892,124.00  304,200.00    2.83
54006098华宝券商ETF联接A1,866,000.00  300,000.00    0.03
55007531华宝券商ETF联接C1,866,000.00  300,000.00    0.03
56008835富国量化对冲策略三个月持有期混合A1,859,158.00  298,900.00    0.17
57008836富国量化对冲策略三个月持有期混合C1,859,158.00  298,900.00    0.17
58159968博时中证500ETF1,775,188.00  285,400.00    0.23
59000877华泰柏瑞量化优选混合1,657,319.00  266,450.00    0.23
60005055华泰柏瑞量化阿尔法混合A1,643,946.00  264,300.00    0.59
61006532华泰柏瑞量化阿尔法混合C1,643,946.00  264,300.00    0.59
62515850富国中证全指证券公司ETF1,545,396.32  248,456.00    1.03
63159910嘉实深证基本面120ETF1,449,160.48  232,984.00    0.36
64006938鹏华中证500指数(LOF)C1,426,246.00  229,300.00    0.23
65160616鹏华中证500指数(LOF)A1,426,246.00  229,300.00    0.23
66001244华泰柏瑞量化智慧混合A1,421,892.00  228,600.00    0.37
67006104华泰柏瑞量化智慧混合C1,421,892.00  228,600.00    0.37
68510590平安中证500ETF1,418,782.00  228,100.00    0.24
69008778嘉实中证500指数增强A1,321,750.00  212,500.00    0.75
70008779嘉实中证500指数增强C1,321,750.00  212,500.00    0.75
71002027中加心享混合A1,288,162.00  207,100.00    0.13
72002533中加心享混合C1,288,162.00  207,100.00    0.13
73512510华泰柏瑞中证500ETF1,264,526.00  203,300.00    0.24
74006531华泰柏瑞量化驱动混合C1,258,928.00  202,400.00    0.30
75001074华泰柏瑞量化驱动混合A1,258,928.00  202,400.00    0.30
76010153中加中证500指数增强A1,226,584.00  197,200.00    1.12
77010154中加中证500指数增强C1,226,584.00  197,200.00    1.12
78003242创金合信量化发现混合C1,127,064.00  181,200.00    1.17
79003241创金合信量化发现混合A1,127,064.00  181,200.00    1.17
80006441中信建投中证500指数增强C1,122,088.00  180,400.00    0.22
81006440中信建投中证500指数增强A1,122,088.00  180,400.00    0.22
82515800添富中证800ETF1,111,078.60  178,630.00    0.06
83515100景顺长城中证红利低波动100ETF1,087,256.00  174,800.00    0.75
84501036汇添富中证500指数(LOF)A984,004.00  158,200.00    0.23
85501037汇添富中证500指数(LOF)C984,004.00  158,200.00    0.23
86515630鹏华中证800证券保险ETF979,650.00  157,500.00    0.78
87010312中银金融地产混合C926,158.00  148,900.00    0.27
88004871中银金融地产混合A926,158.00  148,900.00    0.27
89008116银华沪深股通精选混合876,398.00  140,900.00    1.52
90159982鹏华中证500ETF876,398.00  140,900.00    0.23
91512260华安中证500低波ETF811,710.00  130,500.00    0.69
92007413长城中证500指数增强C811,710.00  130,500.00    0.22
93006048长城中证500指数增强A811,710.00  130,500.00    0.22
94002174东方互联网嘉混合728,984.00  117,200.00    0.45
95510530工银瑞信中证500ETF664,918.00  106,900.00    0.24
96165521信诚中证800金融指数分级632,586.44  101,702.00    0.38
97510560国寿安保中证500ETF609,560.00  98,000.00    0.24
98165511信诚中证500指数572,240.00  92,000.00    0.23
99003016中金中证500指数A523,724.00  84,200.00    0.08
100003578中金中证500指数C523,724.00  84,200.00    0.08
101515160招商MSCI中国A股国际通ETF456,796.80  73,440.00    0.06
102512520华泰柏瑞MSCI中国A股国际通ETF421,964.80  67,840.00    0.06
103161038富国新兴成长量化精选混合(LOF)385,018.00  61,900.00    0.39
104233015大摩量化配置混合A379,420.00  61,000.00    0.22
105008305大摩量化配置混合C379,420.00  61,000.00    0.22
106512160MSCI中国A股国际通ETF357,712.20  57,510.00    0.06
107159903深成ETF357,059.10  57,405.00    0.13
108159913交银深证300价值ETF351,585.50  56,525.00    0.67
109001050汇添富成长多因子量化策略股票312,244.00  50,200.00    0.04
110512090易方达MSCI中国A股国际通ETF302,292.00  48,600.00    0.06
111163109申万菱信深证成指分级284,714.28  45,774.00    0.12
112020011国泰沪深300指数A270,881.00  43,550.00    0.02
113005867国泰沪深300指数C270,881.00  43,550.00    0.02
114512640嘉实中证金融地产ETF251,910.00  40,500.00    0.30
115005434鹏华睿投混合218,322.00  35,100.00    0.06
116159931汇添富中证金融地产ETF196,738.60  31,630.00    0.30
117001073华泰柏瑞量化绝对收益混合193,442.00  31,100.00    0.11
118512990华夏MSCI中国A股国际通ETF190,705.20  30,660.00    0.06
119159932大成中证500深市ETF188,466.00  30,300.00    0.51
120004348南方中证500ETF联接(LOF)C185,978.00  29,900.00    0.00
121160119南方中证500ETF联接(LOF)A185,978.00  29,900.00    0.00
122000962天弘中证500ETF联接A183,490.00  29,500.00    0.01
123005919天弘中证500ETF联接C183,490.00  29,500.00    0.01
124008112中泰中证500指数增强A181,002.00  29,100.00    0.28
125008113中泰中证500指数增强C181,002.00  29,100.00    0.28
126515190中银证券中证500ETF168,562.00  27,100.00    0.24
127519062海富通阿尔法对冲混合A154,256.00  24,800.00    0.01
128008795海富通阿尔法对冲混合C154,256.00  24,800.00    0.01
129159935景顺长城中证500ETF144,926.00  23,300.00    0.24
130006611人保中证500指数143,682.00  23,100.00    0.28
131159912汇添富深证300ETF142,736.56  22,948.00    0.15
132006034富国MSCI中国A股国际通指数增强141,816.00  22,800.00    0.07
133660011农银汇理中证500指数139,950.00  22,500.00    0.23
134159999永赢中证500ETF136,218.00  21,900.00    0.29
135515780浦银安盛MSCI中国A股ETF129,002.80  20,740.00    0.06
136515530泰康中证500ETF121,912.00  19,600.00    0.25
137004875融通深证成份指数C121,849.80  19,590.00    0.13
138161612融通深证成份指数A121,849.80  19,590.00    0.13
139159943大成深证成份ETF121,601.00  19,550.00    0.13
140512380银华MSCI中国A股ETF114,790.10  18,455.00    0.06
141006942华泰柏瑞量化明选混合A113,204.00  18,200.00    0.32
142006943华泰柏瑞量化明选混合C113,204.00  18,200.00    0.32
143515820富国中证800ETF104,807.00  16,850.00    0.06
144515500海富通中证长三角领先ETF104,744.80  16,840.00    0.28
145002871华夏智胜价值成长股票A102,630.00  16,500.00    0.04
146002872华夏智胜价值成长股票C102,630.00  16,500.00    0.04
147512180建信MSCI中国A股国际通ETF94,979.40  15,270.00    0.06
148006305银华尊和养老2035三年持有混合(FOF)80,860.00  13,000.00    0.03
149519117浦银安盛基本面400指数74,919.90  12,045.00    0.31
150515590前海开源中证500等权ETF72,774.00  11,700.00    0.16
151515770上投摩根MSCI中国A股ETF69,664.00  11,200.00    0.06
152512280景顺长城MSCI中国A股国际通ETF63,817.20  10,260.00    0.06
153515550中融中证500ETF60,956.00  9,800.00    0.23
154002804华泰柏瑞量化对冲混合57,846.00  9,300.00    0.25
155512360平安MSCI中国A股国际ETF54,300.60  8,730.00    0.06
156515810易方达中证800ETF53,740.80  8,640.00    0.05
157510550方正富邦中证500ETF51,626.00  8,300.00    0.24
158162907泰信基本面400指数分级42,190.26  6,783.00    0.31
159008856华夏安泰对冲策略3个月定开混合35,454.00  5,700.00    0.02
160006347安信量化优选股票C33,588.00  5,400.00    0.06
161006346安信量化优选股票A33,588.00  5,400.00    0.06
162001589天弘中证800指数C31,348.80  5,040.00    0.05
163001588天弘中证800指数A31,348.80  5,040.00    0.05
164001469广发金融地产联接A31,100.00  5,000.00    0.00
165002979广发金融地产联接C31,100.00  5,000.00    0.00
166501086华宝MSCIESG指数(LOF)30,851.20  4,960.00    0.10
167008397博时中证500ETF联接C29,234.00  4,700.00    0.01
168008396博时中证500ETF联接A29,234.00  4,700.00    0.01
169510570兴业中证500ETF25,502.00  4,100.00    0.25
170512320工银MSCI中国ETF22,765.20  3,660.00    0.06
171515610中银中证800ETF21,459.00  3,450.00    0.06
172001052华夏中证500ETF联接A18,038.00  2,900.00    0.00
173006382华夏中证500ETF联接C18,038.00  2,900.00    0.00
174003845汇安丰恒混合A15,550.00  2,500.00    0.01
175003846汇安丰恒混合C15,550.00  2,500.00    0.01
176005261银华稳健增利灵活配置混合发起式C13,062.00  2,100.00    0.04
177005260银华稳健增利灵活配置混合发起式A13,062.00  2,100.00    0.04
178202017南方深证成份ETF联接A8,739.10  1,405.00    0.00
179004345南方深证成份ETF联接C8,739.10  1,405.00    0.00
180004495博时量化平衡混合8,708.00  1,400.00    0.00
181512920新华MSCI中国A股国际ETF7,153.00  1,150.00    0.06
182005635博时量化多策略股票A6,842.00  1,100.00    0.00
183519706交银深证300价值联接6,842.00  1,100.00    0.01
184005636博时量化多策略股票C6,842.00  1,100.00    0.00
185006524前海开源MSCI中国A股指数A6,655.40  1,070.00    0.06
186006525前海开源MSCI中国A股指数C6,655.40  1,070.00    0.06
187006286华泰柏瑞MSCIETF联接A5,100.40  820.00    0.00
188006293华泰柏瑞MSCIETF联接C5,100.40  820.00    0.00
189005998嘉实深证基本面120联接C3,110.00  500.00    0.00
190070023嘉实深证基本面120联接A3,110.00  500.00    0.00
191001455景顺长城中证500ETF联接2,488.00  400.00    0.00
192001539嘉实中证金融地产ETF联接A2,488.00  400.00    0.00
193005999嘉实中证金融地产ETF联接C2,488.00  400.00    0.00
194005961博时量化价值股票C1,244.00  200.00    0.00
195005960博时量化价值股票A1,244.00  200.00    0.00
196004190招商沪深300指数A684.20  110.00    0.00
197004191招商沪深300指数C684.20  110.00    0.00
198003582中金量化多策略混合622.00  100.00    0.03
199040002华安中国A股增强指数622.00  100.00    0.00