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持有 国盛金控(002670)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ETF261,337,798.05  22,944,495.00    0.82
2512000华宝中证全指证券公司ETF187,591,306.75  16,469,825.00    0.79
3510500南方中证500ETF80,713,549.28  7,086,352.00    0.21
4512900南方中证全指证券ETF67,895,436.91  5,960,969.00    0.79
5161720招商中证全指证券公司指数分级23,982,305.62  2,105,558.00    0.74
6008590天弘中证全指证券公司指数A20,453,797.52  1,795,768.00    0.75
7008591天弘中证全指证券公司指数C20,453,797.52  1,795,768.00    0.75
8163113申万菱信申银万国证券行业指数分级17,366,333.00  1,524,700.00    0.73
9501016国泰中证申万证券行业指数(LOF)15,983,587.00  1,403,300.00    0.73
10501048汇添富中证全指证券公司指数(LOF)C14,965,571.58  1,313,922.00    0.78
11501047汇添富中证全指证券公司指数(LOF)A14,965,571.58  1,313,922.00    0.78
12161027富国中证全指证券公司指数分级14,117,415.23  1,239,457.00    0.77
13160633鹏华证券分级12,486,207.77  1,096,243.00    0.74
14512500华夏中证500ETF8,347,571.54  732,886.00    0.21
15502010易方达证券公司分级7,984,948.11  701,049.00    0.74
16515560建信中证全指证券公司ETF7,100,787.97  623,423.00    0.78
17160625鹏华证券保险分级6,396,578.44  561,596.00    0.55
18515010华夏中证全指证券公司ETF6,316,894.00  554,600.00    0.77
19510510广发中证500ETF5,552,169.40  487,460.00    0.21
20159922嘉实中证500ETF5,424,920.32  476,288.00    0.21
21159940广发中证全指金融地产ETF4,551,728.75  399,625.00    0.22
22159820天弘中证500ETF4,507,023.00  395,700.00    0.20
23160419华安中证全指证券公司指数分级4,474,504.55  392,845.00    0.74
24502053长盛中证证券公司分级3,445,486.39  302,501.00    0.99
25160516博时中证全指证券公司指数3,010,787.04  264,336.00    0.74
26510590平安中证500ETF2,635,680.17  231,403.00    0.21
27004070南方全指证券联接C2,211,300.16  194,144.00    0.03
28004069南方全指证券联接A2,211,300.16  194,144.00    0.03
29510580易方达中证500ETF2,185,684.05  191,895.00    0.20
30515850富国中证全指证券公司ETF1,535,372.00  134,800.00    0.76
31512510华泰柏瑞中证500ETF1,106,834.64  97,176.00    0.20
32515630鹏华中证800证券保险ETF1,094,579.00  96,100.00    0.57
33007531华宝券商ETF联接C1,067,243.00  93,700.00    0.02
34006098华宝券商ETF联接A1,067,243.00  93,700.00    0.02
35159968博时中证500ETF1,017,582.60  89,340.00    0.20
36515800添富中证800ETF988,652.00  86,800.00    0.04
37161017富国中证500指数增强(LOF)960,177.00  84,300.00    0.02
38512570易方达中证全指证券公司ETF859,910.83  75,497.00    0.78
39160616鹏华中证500指数(LOF)A855,616.80  75,120.00    0.20
40006938鹏华中证500指数(LOF)C855,616.80  75,120.00    0.20
41168106九泰盈华量化混合(LOF)A760,852.00  66,800.00    0.07
42168107九泰盈华量化混合(LOF)C760,852.00  66,800.00    0.07
43510530工银瑞信中证500ETF703,902.00  61,800.00    0.21
44159982鹏华中证500ETF653,786.00  57,400.00    0.20
45501037汇添富中证500指数(LOF)C587,701.22  51,598.00    0.19
46501036汇添富中证500指数(LOF)A587,701.22  51,598.00    0.19
47510560国寿安保中证500ETF540,296.04  47,436.00    0.21
48165521信诚中证800金融指数分级515,431.67  45,253.00    0.23
49165511信诚中证500指数459,017.00  40,300.00    0.20
50163110申万菱信量化小盘股票(LOF)404,345.00  35,500.00    0.08
51006441中信建投中证500指数增强C353,090.00  31,000.00    0.19
52006440中信建投中证500指数增强A353,090.00  31,000.00    0.19
53160119南方中证500ETF联接(LOF)A304,830.57  26,763.00    0.00
54004348南方中证500ETF联接(LOF)C304,830.57  26,763.00    0.00
55005919天弘中证500ETF联接C251,252.01  22,059.00    0.01
56000962天弘中证500ETF联接A251,252.01  22,059.00    0.01
57163109申万菱信深证成指分级203,345.67  17,853.00    0.05
58159903深成ETF201,147.40  17,660.00    0.06
59159935景顺长城中证500ETF187,946.39  16,501.00    0.21
60159907广发中小板300ETF179,050.80  15,720.00    0.14
61159931汇添富中证金融地产ETF177,387.86  15,574.00    0.22
62159932大成中证500深市ETF165,610.60  14,540.00    0.41
63515190中银证券中证500ETF160,599.00  14,100.00    0.21
64512640嘉实中证金融地产ETF153,730.83  13,497.00    0.21
65159918嘉实中创400ETF152,341.25  13,375.00    0.20
66004902富国丰利增强债券149,209.00  13,100.00    0.04
67660011农银汇理中证500指数144,698.56  12,704.00    0.21
68160814长盛中证金融地产分级141,828.28  12,452.00    0.22
69002903广发中证500ETF联接(LOF)C118,456.00  10,400.00    0.01
70162711广发中证500ETF联接(LOF)A118,456.00  10,400.00    0.01
71002731华富华鑫灵活配置混合C111,553.66  9,794.00    0.20
72002730华富华鑫灵活配置混合A111,553.66  9,794.00    0.20
73000008嘉实中证500ETF联接A104,788.00  9,200.00    0.01
74070039嘉实中证500ETF联接C104,788.00  9,200.00    0.01
75510570兴业中证500ETF102,510.00  9,000.00    0.21
76160806长盛同庆(LOF)100,232.00  8,800.00    0.06
77159999永赢中证500ETF96,815.00  8,500.00    0.21
78005434鹏华睿投混合94,457.27  8,293.00    0.04
79515530泰康中证500ETF92,259.00  8,100.00    0.20
80006611人保中证500指数84,286.00  7,400.00    0.21
81515590前海开源中证500等权ETF83,147.00  7,300.00    0.19
82515820富国中证800ETF80,869.00  7,100.00    0.05
83159912汇添富深证300ETF72,896.00  6,400.00    0.07
84159943大成深证成份ETF69,399.27  6,093.00    0.06
85001469广发金融地产联接A68,340.00  6,000.00    0.00
86002979广发金融地产联接C68,340.00  6,000.00    0.00
87515550中融中证500ETF58,089.00  5,100.00    0.19
88510550方正富邦中证500ETF47,838.00  4,200.00    0.21
89515810易方达中证800ETF37,587.00  3,300.00    0.04
90001589天弘中证800指数C26,197.00  2,300.00    0.05
91001588天弘中证800指数A26,197.00  2,300.00    0.05
92010067方正富邦中证500指数增强C20,502.00  1,800.00    0.17
93010066方正富邦中证500指数增强A20,502.00  1,800.00    0.17
94159809博时大湾区ETF18,224.00  1,600.00    0.08
95515610中银中证800ETF15,946.00  1,400.00    0.04
96515830工银瑞信中证800ETF10,251.00  900.00    0.04
97162510国联安双力中小板综指(LOF)9,112.00  800.00    0.14
98167302方正富邦沪深港通大湾区综指(LOF)6,834.00  600.00    0.07
99010432广发中小板300联接C4,556.00  400.00    0.00
100005727嘉实中创400ETF联接C4,556.00  400.00    0.01
101270026广发中小板300联接A4,556.00  400.00    0.00
102070030嘉实中创400ETF联接A4,556.00  400.00    0.01
103202017南方深证成份ETF联接A3,417.00  300.00    0.00
104008258中银证券中证500ETF联接A3,417.00  300.00    0.01
105008259中银证券中证500ETF联接C3,417.00  300.00    0.01
106004345南方深证成份ETF联接C3,417.00  300.00    0.00
107005999嘉实中证金融地产ETF联接C2,278.00  200.00    0.00
108470068汇添富深证300ETF联接2,278.00  200.00    0.00
109001455景顺长城中证500ETF联接2,278.00  200.00    0.00
110001539嘉实中证金融地产ETF联接A2,278.00  200.00    0.00