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持有 国盛金控(002670)的基金
  报告期:2021-12-31
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ETF232,585,872.00  24,227,695.00    0.65
2512000华宝中证全指证券公司ETF144,973,708.80  15,101,428.00    0.61
3510500南方中证500ETF83,132,659.20  8,659,652.00    0.15
4512900南方中证全指证券ETF53,904,662.40  5,615,069.00    0.61
5161720招商中证全指证券公司指数分级16,693,996.80  1,738,958.00    0.58
6000478建信中证500指数增强A14,296,070.40  1,489,174.00    0.28
7005633建信中证500指数增强C14,296,070.40  1,489,174.00    0.28
8001552天弘中证证券保险指数A14,294,400.00  1,489,000.00    0.45
9001553天弘中证证券保险指数C14,294,400.00  1,489,000.00    0.45
10163113申万菱信申银万国证券行业指数分级13,829,760.00  1,440,600.00    0.58
11501016国泰中证申万证券行业指数(LOF)13,247,040.00  1,379,900.00    0.58
12501047汇添富中证全指证券公司指数(LOF)A12,865,171.20  1,340,122.00    0.59
13501048汇添富中证全指证券公司指数(LOF)C12,865,171.20  1,340,122.00    0.59
14161027富国中证全指证券公司指数分级12,576,547.20  1,310,057.00    0.59
15160633鹏华证券分级10,855,132.80  1,130,743.00    0.57
16502010易方达证券公司分级9,823,190.40  1,023,249.00    0.58
17512500华夏中证500ETF9,334,905.60  972,386.00    0.16
18515010华夏中证全指证券公司ETF6,945,600.00  723,500.00    0.61
19159922嘉实中证500ETF5,710,924.80  594,888.00    0.15
20160625鹏华证券保险分级5,314,521.60  553,596.00    0.45
21510510广发中证500ETF4,914,345.60  511,911.00    0.16
22160516博时中证全指证券公司指数4,792,665.60  499,236.00    0.58
23159940广发中证全指金融地产ETF3,847,920.00  400,825.00    0.19
24159820天弘中证500ETF3,478,080.00  362,300.00    0.15
25160419华安中证全指证券公司指数分级3,108,912.00  323,845.00    0.58
26515560建信中证全指证券公司ETF2,842,780.80  296,123.00    0.60
27502053长盛中证证券公司分级2,826,249.60  294,401.00    0.59
28004069南方全指证券联接A2,296,742.40  239,244.00    0.03
29004070南方全指证券联接C2,296,742.40  239,244.00    0.03
30510580易方达中证500ETF2,231,952.00  232,495.00    0.15
31010153中加中证500指数增强A2,129,280.00  221,800.00    1.55
32010154中加中证500指数增强C2,129,280.00  221,800.00    1.55
33510590平安中证500ETF1,991,068.80  207,403.00    0.15
34163110申万菱信量化小盘股票(LOF)1,928,640.00  200,900.00    0.30
35002027中加心享混合A1,785,600.00  186,000.00    0.17
36002533中加心享混合C1,785,600.00  186,000.00    0.17
37007089国投瑞银中证500指数量化增强C1,716,614.40  178,814.00    0.15
38005994国投瑞银中证500指数量化增强A1,716,614.40  178,814.00    0.15
39515850富国中证全指证券公司ETF1,416,960.00  147,600.00    0.61
40008591天弘中证全指证券公司指数C1,357,065.60  141,361.00    0.04
41008590天弘中证全指证券公司指数A1,357,065.60  141,361.00    0.04
42006098华宝券商ETF联接A1,070,400.00  111,500.00    0.02
43007531华宝券商ETF联接C1,070,400.00  111,500.00    0.02
44159968博时中证500ETF922,944.00  96,140.00    0.15
45009613上银中证500指数增强A908,160.00  94,600.00    0.30
46009614上银中证500指数增强C908,160.00  94,600.00    0.30
47512510华泰柏瑞中证500ETF850,329.60  88,576.00    0.15
48160616鹏华中证500指数(LOF)A821,952.00  85,620.00    0.15
49006938鹏华中证500指数(LOF)C821,952.00  85,620.00    0.15
50004902富国丰利增强债券812,160.00  84,600.00    0.03
51161017富国中证500指数增强(LOF)809,280.00  84,300.00    0.01
52008779嘉实中证500指数增强C773,760.00  80,600.00    0.76
53008778嘉实中证500指数增强A773,760.00  80,600.00    0.76
54515800添富中证800ETF757,440.00  78,900.00    0.04
55512570易方达中证全指证券公司ETF748,771.20  77,997.00    0.60
56515630鹏华中证800证券保险ETF629,145.60  65,536.00    0.46
57501036汇添富中证500指数(LOF)A593,260.80  61,798.00    0.15
58501037汇添富中证500指数(LOF)C593,260.80  61,798.00    0.15
59159982鹏华中证500ETF581,760.00  60,600.00    0.15
60510530工银瑞信中证500ETF571,200.00  59,500.00    0.16
61510560国寿安保中证500ETF444,825.60  46,336.00    0.16
62165521信诚中证800金融指数分级417,148.80  43,453.00    0.21
63165511信诚中证500指数409,920.00  42,700.00    0.15
64006440中信建投中证500指数增强A367,680.00  38,300.00    0.05
65006441中信建投中证500指数增强C367,680.00  38,300.00    0.05
66005919天弘中证500ETF联接C228,086.40  23,759.00    0.01
67000962天弘中证500ETF联接A228,086.40  23,759.00    0.01
68002728华富益鑫灵活配置混合A224,640.00  23,400.00    0.03
69002729华富益鑫灵活配置混合C224,640.00  23,400.00    0.03
70003182华富弘鑫灵活配置混合A201,600.00  21,000.00    0.04
71003183华富弘鑫灵活配置混合C201,600.00  21,000.00    0.04
72004348南方中证500ETF联接(LOF)C199,324.80  20,763.00    0.00
73160119南方中证500ETF联接(LOF)A199,324.80  20,763.00    0.00
74008113中泰中证500指数增强C151,680.00  15,800.00    0.22
75008112中泰中证500指数增强A151,680.00  15,800.00    0.22
76512640嘉实中证金融地产ETF148,771.20  15,497.00    0.19
77159931汇添富中证金融地产ETF146,630.40  15,274.00    0.19
78159903深成ETF138,816.00  14,460.00    0.05
79159932大成中证500深市ETF130,944.00  13,640.00    0.31
80159907广发中小板300ETF128,832.00  13,420.00    0.11
81163109申万菱信深证成指分级126,268.80  13,153.00    0.04
82159935景顺长城中证500ETF115,209.60  12,001.00    0.16
83159918嘉实中创400ETF107,280.00  11,175.00    0.14
84515190中银证券中证500ETF104,640.00  10,900.00    0.16
85515530泰康中证500ETF97,920.00  10,200.00    0.15
86660011农银汇理中证500指数96,038.40  10,004.00    0.15
87001351诺安中证500指数增强A90,240.00  9,400.00    0.16
88010355诺安中证500指数增强C90,240.00  9,400.00    0.16
89002731华富华鑫灵活配置混合C89,222.40  9,294.00    0.17
90002730华富华鑫灵活配置混合A89,222.40  9,294.00    0.17
91159999永赢中证500ETF88,320.00  9,200.00    0.15
92005434鹏华睿投混合88,252.80  9,193.00    0.02
93160814长盛中证金融地产分级81,139.20  8,452.00    0.15
94515590前海开源中证500等权ETF77,760.00  8,100.00    0.18
95160806长盛同庆(LOF)76,800.00  8,000.00    0.05
96515820富国中证800ETF74,880.00  7,800.00    0.04
97006611人保中证500指数71,040.00  7,400.00    0.16
98159912汇添富深证300ETF51,840.00  5,400.00    0.05
99159943大成深证成份ETF48,892.80  5,093.00    0.05
100005443国金量化多策略混合46,080.00  4,800.00    0.11
101515550中融中证500ETF43,200.00  4,500.00    0.15
102002903广发中证500ETF联接(LOF)C33,600.00  3,500.00    0.00
103162711广发中证500ETF联接(LOF)A33,600.00  3,500.00    0.00
104510550方正富邦中证500ETF32,640.00  3,400.00    0.16
105515810易方达中证800ETF30,720.00  3,200.00    0.03
106001469广发金融地产联接A19,200.00  2,000.00    0.00
107510570兴业中证500ETF19,200.00  2,000.00    0.17
108002979广发金融地产联接C19,200.00  2,000.00    0.00
109515610中银中证800ETF18,240.00  1,900.00    0.04
110001589天弘中证800指数C18,240.00  1,900.00    0.04
111001588天弘中证800指数A18,240.00  1,900.00    0.04
112162510国联安双力中小板综指(LOF)7,680.00  800.00    0.12
113167302方正富邦沪深港通大湾区综指(LOF)5,760.00  600.00    0.07
114515830工银瑞信中证800ETF5,760.00  600.00    0.03
115004345南方深证成份ETF联接C4,800.00  500.00    0.00
116202017南方深证成份ETF联接A4,800.00  500.00    0.00
117008396博时中证500ETF联接A4,800.00  500.00    0.00
118008397博时中证500ETF联接C4,800.00  500.00    0.00
119001539嘉实中证金融地产ETF联接A3,840.00  400.00    0.01
120010067方正富邦中证500指数增强C3,840.00  400.00    0.19
121010066方正富邦中证500指数增强A3,840.00  400.00    0.19
122005999嘉实中证金融地产ETF联接C3,840.00  400.00    0.01
123010432广发中小板300联接C1,920.00  200.00    0.00
124270026广发中小板300联接A1,920.00  200.00    0.00
125070030嘉实中创400ETF联接A960.00  100.00    0.00
126001455景顺长城中证500ETF联接960.00  100.00    0.00
127005727嘉实中创400ETF联接C960.00  100.00    0.00