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持有 国海证券(000750)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ETF291,076,450.50  80,186,350.00    0.89
2512000华宝中证全指证券公司ETF200,943,804.60  55,356,420.00    0.88
3510500南方中证500ETF84,257,984.58  23,211,566.00    0.20
4512900南方中证全指证券ETF70,183,726.80  19,334,360.00    0.88
5161017富国中证500指数增强(LOF)38,380,716.00  10,573,200.00    0.48
6161720招商中证全指证券公司指数分级21,050,733.00  5,799,100.00    0.83
7001553天弘中证证券保险指数C19,626,117.72  5,406,644.00    0.64
8001552天弘中证证券保险指数A19,626,117.72  5,406,644.00    0.64
9501016国泰中证申万证券行业指数(LOF)17,169,203.04  4,729,808.00    0.83
10163113申万菱信申银万国证券行业指数分级15,924,628.50  4,386,950.00    0.83
11160633鹏华证券分级15,361,869.60  4,231,920.00    0.83
12501047汇添富中证全指证券公司指数(LOF)A14,987,181.00  4,128,700.00    0.85
13501048汇添富中证全指证券公司指数(LOF)C14,987,181.00  4,128,700.00    0.85
14161027富国中证全指证券公司指数分级12,245,518.23  3,373,421.00    0.83
15502010易方达证券公司分级12,122,969.43  3,339,661.00    0.83
16515010华夏中证全指证券公司ETF8,940,871.50  2,463,050.00    0.87
17512500华夏中证500ETF8,557,518.09  2,357,443.00    0.21
18003318景顺长城中证500行业中性低波动指数8,097,912.90  2,230,830.00    0.68
19001556天弘中证500指数增强A7,809,945.00  2,151,500.00    0.17
20001557天弘中证500指数增强C7,809,945.00  2,151,500.00    0.17
21160625鹏华证券保险分级6,948,364.50  1,914,150.00    0.64
22159922嘉实中证500ETF6,690,057.33  1,842,991.00    0.20
23007994华夏中证500指数增强A6,642,174.00  1,829,800.00    0.25
24007995华夏中证500指数增强C6,642,174.00  1,829,800.00    0.25
25160516博时中证全指证券公司指数5,941,438.80  1,636,760.00    0.83
26510510广发中证500ETF5,787,541.32  1,594,364.00    0.20
27159820天弘中证500ETF4,920,828.00  1,355,600.00    0.20
28159940广发中证全指金融地产ETF4,852,112.10  1,336,670.00    0.24
29003578中金中证500指数C4,657,326.30  1,283,010.00    0.70
30003016中金中证500指数A4,657,326.30  1,283,010.00    0.70
31510580易方达中证500ETF3,930,672.90  1,082,830.00    0.20
32515560建信中证全指证券公司ETF3,805,927.95  1,048,465.00    0.87
33160419华安中证全指证券公司指数分级3,774,423.18  1,039,786.00    0.83
34502053长盛中证证券公司分级3,716,441.19  1,023,813.00    0.83
35004070南方全指证券联接C3,325,334.10  916,070.00    0.04
36004069南方全指证券联接A3,325,334.10  916,070.00    0.04
37001710安信新趋势混合A1,963,830.00  541,000.00    0.04
38001711安信新趋势混合C1,963,830.00  541,000.00    0.04
39001316安信稳健增值混合A1,754,742.00  483,400.00    0.01
40001338安信稳健增值混合C1,754,742.00  483,400.00    0.01
41512570易方达中证全指证券公司ETF1,742,871.90  480,130.00    0.87
42008591天弘中证全指证券公司指数C1,685,046.00  464,200.00    0.05
43008590天弘中证全指证券公司指数A1,685,046.00  464,200.00    0.05
44006098华宝券商ETF联接A1,599,741.00  440,700.00    0.03
45007531华宝券商ETF联接C1,599,741.00  440,700.00    0.03
46159968博时中证500ETF1,506,813.00  415,100.00    0.20
47515850富国中证全指证券公司ETF1,309,341.00  360,700.00    0.87
48003638安信永鑫增强债券C1,218,591.00  335,700.00    0.08
49003637安信永鑫增强债券A1,218,591.00  335,700.00    0.08
50006938鹏华中证500指数(LOF)C1,212,710.40  334,080.00    0.20
51160616鹏华中证500指数(LOF)A1,212,710.40  334,080.00    0.20
52510590平安中证500ETF1,195,504.20  329,340.00    0.20
53009101安信稳健增利混合C1,151,073.00  317,100.00    0.01
54009100安信稳健增利混合A1,151,073.00  317,100.00    0.01
55512510华泰柏瑞中证500ETF1,074,632.46  296,042.00    0.20
56515800添富中证800ETF942,311.70  259,590.00    0.05
57002533中加心享混合C906,774.00  249,800.00    0.09
58002027中加心享混合A906,774.00  249,800.00    0.09
59009613上银中证500指数增强A863,940.00  238,000.00    0.35
60009614上银中证500指数增强C863,940.00  238,000.00    0.35
61512260华安中证500低波ETF838,530.00  231,000.00    0.71
62501037汇添富中证500指数(LOF)C835,444.50  230,150.00    0.19
63501036汇添富中证500指数(LOF)A835,444.50  230,150.00    0.19
64515630鹏华中证800证券保险ETF833,085.00  229,500.00    0.66
65159982鹏华中证500ETF744,876.00  205,200.00    0.20
66006441中信建投中证500指数增强C714,384.00  196,800.00    0.14
67006440中信建投中证500指数增强A714,384.00  196,800.00    0.14
68510530工银瑞信中证500ETF565,118.40  155,680.00    0.21
69010153中加中证500指数增强A556,479.00  153,300.00    0.51
70010154中加中证500指数增强C556,479.00  153,300.00    0.51
71510560国寿安保中证500ETF517,710.60  142,620.00    0.21
72165511信诚中证500指数486,238.50  133,950.00    0.20
73165521信诚中证800金融指数分级460,617.96  126,892.00    0.28
74005966安信中证500指数增强C349,932.00  96,400.00    0.90
75005965安信中证500指数增强A349,932.00  96,400.00    0.90
76515160招商MSCI中国A股国际通ETF332,871.00  91,700.00    0.05
77160119南方中证500ETF联接(LOF)A328,914.30  90,610.00    0.00
78004348南方中证500ETF联接(LOF)C328,914.30  90,610.00    0.00
79512520华泰柏瑞MSCI中国A股国际通ETF307,315.80  84,660.00    0.05
80512160MSCI中国A股国际通ETF270,725.40  74,580.00    0.05
81159903深成ETF270,525.75  74,525.00    0.10
82159913交银深证300价值ETF247,929.00  68,300.00    0.47
83512090易方达MSCI中国A股国际通ETF220,014.30  60,610.00    0.04
84163109申万菱信深证成指分级215,908.77  59,479.00    0.09
85512640嘉实中证金融地产ETF213,498.45  58,815.00    0.26
86005434鹏华睿投混合185,856.00  51,200.00    0.06
87003242创金合信量化发现混合C181,500.00  50,000.00    0.19
88003241创金合信量化发现混合A181,500.00  50,000.00    0.19
89159931汇添富中证金融地产ETF167,190.54  46,058.00    0.26
90159932大成中证500深市ETF159,574.80  43,960.00    0.43
91005919天弘中证500ETF联接C155,981.10  42,970.00    0.01
92000962天弘中证500ETF联接A155,981.10  42,970.00    0.01
93515190中银证券中证500ETF143,385.00  39,500.00    0.21
94512990华夏MSCI中国A股国际通ETF138,666.00  38,200.00    0.04
95160814长盛中证金融地产分级124,545.30  34,310.00    0.25
96159935景顺长城中证500ETF123,020.70  33,890.00    0.21
97660011农银汇理中证500指数118,809.90  32,730.00    0.20
98159912汇添富深证300ETF107,988.87  29,749.00    0.12
99002872华夏智胜价值成长股票C107,811.00  29,700.00    0.04
100002871华夏智胜价值成长股票A107,811.00  29,700.00    0.04
101006611人保中证500指数107,085.00  29,500.00    0.21
102515530泰康中证500ETF103,455.00  28,500.00    0.21
103010355诺安中证500指数增强C98,010.00  27,000.00    0.13
104159999永赢中证500ETF98,010.00  27,000.00    0.21
105001351诺安中证500指数增强A98,010.00  27,000.00    0.13
106515780浦银安盛MSCI中国A股ETF94,380.00  26,000.00    0.04
107159943大成深证成份ETF92,074.95  25,365.00    0.10
108515820富国中证800ETF88,935.00  24,500.00    0.05
109515590前海开源中证500等权ETF84,324.90  23,230.00    0.19
110512380银华MSCI中国A股ETF83,725.95  23,065.00    0.04
111512180建信MSCI中国A股国际通ETF68,824.80  18,960.00    0.05
112008112中泰中证500指数增强A63,888.00  17,600.00    0.10
113008113中泰中证500指数增强C63,888.00  17,600.00    0.10
114160806长盛同庆(LOF)62,330.73  17,171.00    0.05
115515550中融中证500ETF51,909.00  14,300.00    0.20
116515770上投摩根MSCI中国A股ETF50,094.00  13,800.00    0.04
117519117浦银安盛基本面400指数48,743.64  13,428.00    0.20
118515810易方达中证800ETF47,480.40  13,080.00    0.04
119512280景顺长城MSCI中国A股国际通ETF46,609.20  12,840.00    0.05
120510550方正富邦中证500ETF43,814.10  12,070.00    0.20
121512360平安MSCI中国A股国际ETF39,603.30  10,910.00    0.04
122004192招商中证500指数A39,530.70  10,890.00    0.04
123004193招商中证500指数C39,530.70  10,890.00    0.04
124001588天弘中证800指数A26,716.80  7,360.00    0.05
125001589天弘中证800指数C26,716.80  7,360.00    0.05
126162907泰信基本面400指数分级26,234.01  7,227.00    0.20
127002979广发金融地产联接C25,410.00  7,000.00    0.00
128001469广发金融地产联接A25,410.00  7,000.00    0.00
129510570兴业中证500ETF23,958.00  6,600.00    0.23
130515610中银中证800ETF18,150.00  5,000.00    0.05
131008396博时中证500ETF联接A17,424.00  4,800.00    0.00
132008397博时中证500ETF联接C17,424.00  4,800.00    0.00
133512320工银MSCI中国ETF16,335.00  4,500.00    0.05
134233010大摩深证300指数增强15,246.00  4,200.00    0.03
135001052华夏中证500ETF联接A13,068.00  3,600.00    0.00
136006382华夏中证500ETF联接C13,068.00  3,600.00    0.00
137501086华宝MSCIESG指数(LOF)9,075.00  2,500.00    0.03
138004345南方深证成份ETF联接C6,642.90  1,830.00    0.00
139202017南方深证成份ETF联接A6,642.90  1,830.00    0.00
140512920新华MSCI中国A股国际ETF5,082.00  1,400.00    0.04
141519706交银深证300价值联接4,719.00  1,300.00    0.01
142006525前海开源MSCI中国A股指数C4,501.20  1,240.00    0.04
143006524前海开源MSCI中国A股指数A4,501.20  1,240.00    0.04
144010067方正富邦中证500指数增强C4,356.00  1,200.00    0.27
145010066方正富邦中证500指数增强A4,356.00  1,200.00    0.27
146001455景顺长城中证500ETF联接2,178.00  600.00    0.00
147005999嘉实中证金融地产ETF联接C1,815.00  500.00    0.00
148001539嘉实中证金融地产ETF联接A1,815.00  500.00    0.00
149008856华夏安泰对冲策略3个月定开混合1,089.00  300.00    0.00
150003582中金量化多策略混合726.00  200.00    0.03
151006157财通量化核心优选混合363.00  100.00    0.00
152040002华安中国A股增强指数363.00  100.00    0.00