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持有 国海证券(000750)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ETF303,997,188.00  71,697,450.00    0.95
2512000华宝中证全指证券公司ETF227,907,716.80  53,751,820.00    0.96
3510500南方中证500ETF98,805,847.84  23,303,266.00    0.25
4512900南方中证全指证券ETF82,741,310.40  19,514,460.00    0.96
5161720招商中证全指证券公司指数分级29,317,395.20  6,914,480.00    0.91
6001553天弘中证证券保险指数C27,435,530.56  6,470,644.00    0.71
7001552天弘中证证券保险指数A27,435,530.56  6,470,644.00    0.71
8008591天弘中证全指证券公司指数C24,992,468.00  5,894,450.00    0.92
9008590天弘中证全指证券公司指数A24,992,468.00  5,894,450.00    0.92
10163113申万菱信申银万国证券行业指数分级21,220,521.60  5,004,840.00    0.90
11501016国泰中证申万证券行业指数(LOF)19,546,857.92  4,610,108.00    0.89
12501048汇添富中证全指证券公司指数(LOF)C18,294,752.00  4,314,800.00    0.95
13501047汇添富中证全指证券公司指数(LOF)A18,294,752.00  4,314,800.00    0.95
14161027富国中证全指证券公司指数分级17,249,129.84  4,068,191.00    0.94
15160633鹏华证券分级15,257,300.80  3,598,420.00    0.90
16512500华夏中证500ETF10,198,217.60  2,405,240.00    0.26
17502010易方达证券公司分级9,757,346.64  2,301,261.00    0.91
18515560建信中证全指证券公司ETF9,074,299.60  2,140,165.00    0.99
19160625鹏华证券保险分级7,816,652.00  1,843,550.00    0.67
20515010华夏中证全指证券公司ETF7,722,524.00  1,821,350.00    0.94
21510510广发中证500ETF6,797,525.60  1,603,190.00    0.26
22159922嘉实中证500ETF6,628,777.84  1,563,391.00    0.26
23161017富国中证500指数增强(LOF)6,160,720.00  1,453,000.00    0.10
24159940广发中证全指金融地产ETF5,599,216.80  1,320,570.00    0.27
25159820天弘中证500ETF5,480,200.00  1,292,500.00    0.24
26160419华安中证全指证券公司指数分级5,470,812.64  1,290,286.00    0.90
27160516博时中证全指证券公司指数3,678,751.20  867,630.00    0.90
28003578中金中证500指数C3,413,624.00  805,100.00    0.98
29003016中金中证500指数A3,413,624.00  805,100.00    0.98
30502053长盛中证证券公司分级3,274,607.12  772,313.00    0.94
31510590平安中证500ETF3,270,905.60  771,440.00    0.26
32004069南方全指证券联接A2,702,448.80  637,370.00    0.03
33004070南方全指证券联接C2,702,448.80  637,370.00    0.03
34510580易方达中证500ETF2,669,207.20  629,530.00    0.24
35515850富国中证全指证券公司ETF1,942,344.00  458,100.00    0.96
36512510华泰柏瑞中证500ETF1,366,730.08  322,342.00    0.25
37515630鹏华中证800证券保险ETF1,338,144.00  315,600.00    0.69
38007531华宝券商ETF联接C1,290,656.00  304,400.00    0.02
39006098华宝券商ETF联接A1,290,656.00  304,400.00    0.02
40159968博时中证500ETF1,244,016.00  293,400.00    0.24
41515800添富中证800ETF1,207,085.60  284,690.00    0.05
42160616鹏华中证500指数(LOF)A1,051,859.20  248,080.00    0.25
43006938鹏华中证500指数(LOF)C1,051,859.20  248,080.00    0.25
44512570易方达中证全指证券公司ETF1,046,135.20  246,730.00    0.95
45005966安信中证500指数增强C989,616.00  233,400.00    1.39
46005965安信中证500指数增强A989,616.00  233,400.00    1.39
47510530工银瑞信中证500ETF858,515.20  202,480.00    0.26
48159982鹏华中证500ETF797,968.00  188,200.00    0.24
49501036汇添富中证500指数(LOF)A729,492.00  172,050.00    0.24
50501037汇添富中证500指数(LOF)C729,492.00  172,050.00    0.24
51510560国寿安保中证500ETF658,980.80  155,420.00    0.26
52165521信诚中证800金融指数分级630,030.08  148,592.00    0.28
53002076浙商中证500指数增强A624,976.00  147,400.00    0.11
54007386浙商中证500指数增强C624,976.00  147,400.00    0.11
55165511信诚中证500指数560,316.00  132,150.00    0.24
56515160招商MSCI中国A股国际通ETF451,984.00  106,600.00    0.05
57163109申万菱信深证成指分级398,894.96  94,079.00    0.11
58159903深成ETF391,458.00  92,325.00    0.11
59512990华夏MSCI中国A股国际通ETF362,096.00  85,400.00    0.05
60512520华泰柏瑞MSCI中国A股国际通ETF351,326.40  82,860.00    0.05
61512160MSCI中国A股国际通ETF339,115.20  79,980.00    0.05
62512090易方达MSCI中国A股国际通ETF322,706.40  76,110.00    0.05
63160119南方中证500ETF联接(LOF)A308,714.40  72,810.00    0.00
64004348南方中证500ETF联接(LOF)C308,714.40  72,810.00    0.00
65005919天弘中证500ETF联接C249,184.80  58,770.00    0.01
66000962天弘中证500ETF联接A249,184.80  58,770.00    0.01
67159935景顺长城中证500ETF230,189.60  54,290.00    0.26
68001059中金绝对收益混合225,568.00  53,200.00    0.13
69159931汇添富中证金融地产ETF215,213.92  50,758.00    0.27
70159932大成中证500深市ETF201,654.40  47,560.00    0.49
71515190中银证券中证500ETF195,040.00  46,000.00    0.26
72512640嘉实中证金融地产ETF189,167.60  44,615.00    0.26
73004902富国丰利增强债券180,200.00  42,500.00    0.05
74660011农银汇理中证500指数176,087.20  41,530.00    0.25
75003241创金合信量化发现混合A170,448.00  40,200.00    0.18
76003242创金合信量化发现混合C170,448.00  40,200.00    0.18
77160814长盛中证金融地产分级169,642.40  40,010.00    0.26
78159912汇添富深证300ETF142,247.76  33,549.00    0.13
79159943大成深证成份ETF141,043.60  33,265.00    0.11
80002731华富华鑫灵活配置混合C141,009.68  33,257.00    0.25
81002730华富华鑫灵活配置混合A141,009.68  33,257.00    0.25
82002903广发中证500ETF联接(LOF)C137,800.00  32,500.00    0.01
83162711广发中证500ETF联接(LOF)A137,800.00  32,500.00    0.01
84512380银华MSCI中国A股ETF137,333.60  32,390.00    0.05
85070039嘉实中证500ETF联接C128,472.00  30,300.00    0.01
86000008嘉实中证500ETF联接A128,472.00  30,300.00    0.01
87009336平安中证500指数增强A127,624.00  30,100.00    0.34
88009337平安中证500指数增强C127,624.00  30,100.00    0.34
89510570兴业中证500ETF122,112.00  28,800.00    0.25
90160806长盛同庆(LOF)118,173.04  27,871.00    0.07
91159999永赢中证500ETF117,872.00  27,800.00    0.25
92005434鹏华睿投混合115,752.00  27,300.00    0.05
93515780浦银安盛MSCI中国A股ETF113,632.00  26,800.00    0.05
94515530泰康中证500ETF112,784.00  26,600.00    0.25
95161038富国新兴成长量化精选混合(LOF)111,936.00  26,400.00    0.26
96004944鑫元鑫趋势混合A111,088.00  26,200.00    0.05
97004948鑫元鑫趋势混合C111,088.00  26,200.00    0.05
98515770上投摩根MSCI中国A股ETF104,728.00  24,700.00    0.05
99006611人保中证500指数103,456.00  24,400.00    0.26
100512360平安MSCI中国A股国际ETF98,834.40  23,310.00    0.05
101515820富国中证800ETF97,944.00  23,100.00    0.06
102512180建信MSCI中国A股国际通ETF91,414.40  21,560.00    0.05
103002979广发金融地产联接C89,294.40  21,060.00    0.00
104001469广发金融地产联接A89,294.40  21,060.00    0.00
105512280景顺长城MSCI中国A股国际通ETF82,001.60  19,340.00    0.05
106515550中融中证500ETF71,656.00  16,900.00    0.24
107515590前海开源中证500等权ETF71,359.20  16,830.00    0.16
108233010大摩深证300指数增强59,784.00  14,100.00    0.09
109510550方正富邦中证500ETF57,960.80  13,670.00    0.25
110162907泰信基本面400指数分级50,651.04  11,946.00    0.21
111512320工银MSCI中国ETF50,456.00  11,900.00    0.05
112004193招商中证500指数C46,173.60  10,890.00    0.05
113004192招商中证500指数A46,173.60  10,890.00    0.05
114515810易方达中证800ETF45,283.20  10,680.00    0.05
115519117浦银安盛基本面400指数42,942.72  10,128.00    0.17
116001589天弘中证800指数C31,630.40  7,460.00    0.06
117001588天弘中证800指数A31,630.40  7,460.00    0.06
118001105信达澳银转型创新股票28,832.00  6,800.00    0.01
119010066方正富邦中证500指数增强A25,440.00  6,000.00    0.21
120010067方正富邦中证500指数增强C25,440.00  6,000.00    0.21
121512920新华MSCI中国A股国际ETF23,744.00  5,600.00    0.05
122515610中银中证800ETF19,928.00  4,700.00    0.06
123501086华宝MSCIESG指数(LOF)13,568.00  3,200.00    0.03
124515830工银瑞信中证800ETF13,144.00  3,100.00    0.06
125004345南方深证成份ETF联接C6,911.20  1,630.00    0.00
126202017南方深证成份ETF联接A6,911.20  1,630.00    0.00
127006524前海开源MSCI中国A股指数A5,257.60  1,240.00    0.04
128006525前海开源MSCI中国A股指数C5,257.60  1,240.00    0.04
129008259中银证券中证500ETF联接C4,240.00  1,000.00    0.01
130008258中银证券中证500ETF联接A4,240.00  1,000.00    0.01
131001455景顺长城中证500ETF联接3,816.00  900.00    0.00
132470068汇添富深证300ETF联接3,392.00  800.00    0.00
133001539嘉实中证金融地产ETF联接A2,968.00  700.00    0.00
134005999嘉实中证金融地产ETF联接C2,968.00  700.00    0.00
135040002华安中国A股增强指数424.00  100.00    0.00
136006157财通量化核心优选混合424.00  100.00    0.00
137006048长城中证500指数增强A381.60  90.00    0.00
138007413长城中证500指数增强C381.60  90.00    0.00