| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 232,585,872.00 | 24,227,695.00 | 0.65 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 144,973,708.80 | 15,101,428.00 | 0.61 |
| 3 | 510500 | 南方中证500ETF | 83,132,659.20 | 8,659,652.00 | 0.15 |
| 4 | 512900 | 南方中证全指证券ETF | 53,904,662.40 | 5,615,069.00 | 0.61 |
| 5 | 161720 | 招商中证全指证券公司指数分级 | 16,693,996.80 | 1,738,958.00 | 0.58 |
| 6 | 005633 | 建信中证500指数增强C | 14,296,070.40 | 1,489,174.00 | 0.28 |
| 7 | 000478 | 建信中证500指数增强A | 14,296,070.40 | 1,489,174.00 | 0.28 |
| 8 | 001552 | 天弘中证证券保险指数A | 14,294,400.00 | 1,489,000.00 | 0.45 |
| 9 | 001553 | 天弘中证证券保险指数C | 14,294,400.00 | 1,489,000.00 | 0.45 |
| 10 | 163113 | 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 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 13,247,040.00 | 1,379,900.00 | 0.58 |
| 12 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 12,865,171.20 | 1,340,122.00 | 0.59 |
| 13 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 12,865,171.20 | 1,340,122.00 | 0.59 |
| 14 | 161027 | 富国中证全指证券公司指数分级 | 12,576,547.20 | 1,310,057.00 | 0.59 |
| 15 | 160633 | 鹏华证券分级 | 10,855,132.80 | 1,130,743.00 | 0.57 |
| 16 | 502010 | 易方达证券公司分级 | 9,823,190.40 | 1,023,249.00 | 0.58 |
| 17 | 512500 | 华夏中证500ETF | 9,334,905.60 | 972,386.00 | 0.16 |
| 18 | 515010 | 华夏中证全指证券公司ETF | 6,945,600.00 | 723,500.00 | 0.61 |
| 19 | 159922 | 嘉实中证500ETF | 5,710,924.80 | 594,888.00 | 0.15 |
| 20 | 160625 | 鹏华证券保险分级 | 5,314,521.60 | 553,596.00 | 0.45 |
| 21 | 510510 | 广发中证500ETF | 4,914,345.60 | 511,911.00 | 0.16 |
| 22 | 160516 | 博时中证全指证券公司指数 | 4,792,665.60 | 499,236.00 | 0.58 |
| 23 | 159940 | 广发中证全指金融地产ETF | 3,847,920.00 | 400,825.00 | 0.19 |
| 24 | 159820 | 天弘中证500ETF | 3,478,080.00 | 362,300.00 | 0.15 |
| 25 | 160419 | 华安中证全指证券公司指数分级 | 3,108,912.00 | 323,845.00 | 0.58 |
| 26 | 515560 | 建信中证全指证券公司ETF | 2,842,780.80 | 296,123.00 | 0.60 |
| 27 | 502053 | 长盛中证证券公司分级 | 2,826,249.60 | 294,401.00 | 0.59 |
| 28 | 004070 | 南方全指证券联接C | 2,296,742.40 | 239,244.00 | 0.03 |
| 29 | 004069 | 南方全指证券联接A | 2,296,742.40 | 239,244.00 | 0.03 |
| 30 | 510580 | 易方达中证500ETF | 2,231,952.00 | 232,495.00 | 0.15 |
| 31 | 010154 | 中加中证500指数增强C | 2,129,280.00 | 221,800.00 | 1.55 |
| 32 | 010153 | 中加中证500指数增强A | 2,129,280.00 | 221,800.00 | 1.55 |
| 33 | 510590 | 平安中证500ETF | 1,991,068.80 | 207,403.00 | 0.15 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 1,928,640.00 | 200,900.00 | 0.30 |
| 35 | 002533 | 中加心享混合C | 1,785,600.00 | 186,000.00 | 0.17 |
| 36 | 002027 | 中加心享混合A | 1,785,600.00 | 186,000.00 | 0.17 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 1,716,614.40 | 178,814.00 | 0.15 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 1,716,614.40 | 178,814.00 | 0.15 |
| 39 | 515850 | 富国中证全指证券公司ETF | 1,416,960.00 | 147,600.00 | 0.61 |
| 40 | 008590 | 天弘中证全指证券公司指数A | 1,357,065.60 | 141,361.00 | 0.04 |
| 41 | 008591 | 天弘中证全指证券公司指数C | 1,357,065.60 | 141,361.00 | 0.04 |
| 42 | 007531 | 华宝券商ETF联接C | 1,070,400.00 | 111,500.00 | 0.02 |
| 43 | 006098 | 华宝券商ETF联接A | 1,070,400.00 | 111,500.00 | 0.02 |
| 44 | 159968 | 博时中证500ETF | 922,944.00 | 96,140.00 | 0.15 |
| 45 | 009614 | 上银中证500指数增强C | 908,160.00 | 94,600.00 | 0.30 |
| 46 | 009613 | 上银中证500指数增强A | 908,160.00 | 94,600.00 | 0.30 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 850,329.60 | 88,576.00 | 0.15 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 821,952.00 | 85,620.00 | 0.15 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 821,952.00 | 85,620.00 | 0.15 |
| 50 | 004902 | 富国丰利增强债券 | 812,160.00 | 84,600.00 | 0.03 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 809,280.00 | 84,300.00 | 0.01 |
| 52 | 008778 | 嘉实中证500指数增强A | 773,760.00 | 80,600.00 | 0.76 |
| 53 | 008779 | 嘉实中证500指数增强C | 773,760.00 | 80,600.00 | 0.76 |
| 54 | 515800 | 添富中证800ETF | 757,440.00 | 78,900.00 | 0.04 |
| 55 | 512570 | 易方达中证全指证券公司ETF | 748,771.20 | 77,997.00 | 0.60 |
| 56 | 515630 | 鹏华中证800证券保险ETF | 629,145.60 | 65,536.00 | 0.46 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 593,260.80 | 61,798.00 | 0.15 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 593,260.80 | 61,798.00 | 0.15 |
| 59 | 159982 | 鹏华中证500ETF | 581,760.00 | 60,600.00 | 0.15 |
| 60 | 510530 | 工银瑞信中证500ETF | 571,200.00 | 59,500.00 | 0.16 |
| 61 | 510560 | 国寿安保中证500ETF | 444,825.60 | 46,336.00 | 0.16 |
| 62 | 165521 | 信诚中证800金融指数分级 | 417,148.80 | 43,453.00 | 0.21 |
| 63 | 165511 | 信诚中证500指数 | 409,920.00 | 42,700.00 | 0.15 |
| 64 | 006440 | 中信建投中证500指数增强A | 367,680.00 | 38,300.00 | 0.05 |
| 65 | 006441 | 中信建投中证500指数增强C | 367,680.00 | 38,300.00 | 0.05 |
| 66 | 000962 | 天弘中证500ETF联接A | 228,086.40 | 23,759.00 | 0.01 |
| 67 | 005919 | 天弘中证500ETF联接C | 228,086.40 | 23,759.00 | 0.01 |
| 68 | 002728 | 华富益鑫灵活配置混合A | 224,640.00 | 23,400.00 | 0.03 |
| 69 | 002729 | 华富益鑫灵活配置混合C | 224,640.00 | 23,400.00 | 0.03 |
| 70 | 003182 | 华富弘鑫灵活配置混合A | 201,600.00 | 21,000.00 | 0.04 |
| 71 | 003183 | 华富弘鑫灵活配置混合C | 201,600.00 | 21,000.00 | 0.04 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 199,324.80 | 20,763.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 199,324.80 | 20,763.00 | 0.00 |
| 74 | 008113 | 中泰中证500指数增强C | 151,680.00 | 15,800.00 | 0.22 |
| 75 | 008112 | 中泰中证500指数增强A | 151,680.00 | 15,800.00 | 0.22 |
| 76 | 512640 | 嘉实中证金融地产ETF | 148,771.20 | 15,497.00 | 0.19 |
| 77 | 159931 | 汇添富中证金融地产ETF | 146,630.40 | 15,274.00 | 0.19 |
| 78 | 159903 | 深成ETF | 138,816.00 | 14,460.00 | 0.05 |
| 79 | 159932 | 大成中证500深市ETF | 130,944.00 | 13,640.00 | 0.31 |
| 80 | 159907 | 广发中小板300ETF | 128,832.00 | 13,420.00 | 0.11 |
| 81 | 163109 | 申万菱信深证成指分级 | 126,268.80 | 13,153.00 | 0.04 |
| 82 | 159935 | 景顺长城中证500ETF | 115,209.60 | 12,001.00 | 0.16 |
| 83 | 159918 | 嘉实中创400ETF | 107,280.00 | 11,175.00 | 0.14 |
| 84 | 515190 | 中银证券中证500ETF | 104,640.00 | 10,900.00 | 0.16 |
| 85 | 515530 | 泰康中证500ETF | 97,920.00 | 10,200.00 | 0.15 |
| 86 | 660011 | 农银汇理中证500指数 | 96,038.40 | 10,004.00 | 0.15 |
| 87 | 001351 | 诺安中证500指数增强A | 90,240.00 | 9,400.00 | 0.16 |
| 88 | 010355 | 诺安中证500指数增强C | 90,240.00 | 9,400.00 | 0.16 |
| 89 | 002730 | 华富华鑫灵活配置混合A | 89,222.40 | 9,294.00 | 0.17 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 89,222.40 | 9,294.00 | 0.17 |
| 91 | 159999 | 永赢中证500ETF | 88,320.00 | 9,200.00 | 0.15 |
| 92 | 005434 | 鹏华睿投混合 | 88,252.80 | 9,193.00 | 0.02 |
| 93 | 160814 | 长盛中证金融地产分级 | 81,139.20 | 8,452.00 | 0.15 |
| 94 | 515590 | 前海开源中证500等权ETF | 77,760.00 | 8,100.00 | 0.18 |
| 95 | 160806 | 长盛同庆(LOF) | 76,800.00 | 8,000.00 | 0.05 |
| 96 | 515820 | 富国中证800ETF | 74,880.00 | 7,800.00 | 0.04 |
| 97 | 006611 | 人保中证500指数 | 71,040.00 | 7,400.00 | 0.16 |
| 98 | 159912 | 汇添富深证300ETF | 51,840.00 | 5,400.00 | 0.05 |
| 99 | 159943 | 大成深证成份ETF | 48,892.80 | 5,093.00 | 0.05 |
| 100 | 005443 | 国金量化多策略混合 | 46,080.00 | 4,800.00 | 0.11 |
| 101 | 515550 | 中融中证500ETF | 43,200.00 | 4,500.00 | 0.15 |
| 102 | 002903 | 广发中证500ETF联接(LOF)C | 33,600.00 | 3,500.00 | 0.00 |
| 103 | 162711 | 广发中证500ETF联接(LOF)A | 33,600.00 | 3,500.00 | 0.00 |
| 104 | 510550 | 方正富邦中证500ETF | 32,640.00 | 3,400.00 | 0.16 |
| 105 | 515810 | 易方达中证800ETF | 30,720.00 | 3,200.00 | 0.03 |
| 106 | 002979 | 广发金融地产联接C | 19,200.00 | 2,000.00 | 0.00 |
| 107 | 001469 | 广发金融地产联接A | 19,200.00 | 2,000.00 | 0.00 |
| 108 | 510570 | 兴业中证500ETF | 19,200.00 | 2,000.00 | 0.17 |
| 109 | 001588 | 天弘中证800指数A | 18,240.00 | 1,900.00 | 0.04 |
| 110 | 001589 | 天弘中证800指数C | 18,240.00 | 1,900.00 | 0.04 |
| 111 | 515610 | 中银中证800ETF | 18,240.00 | 1,900.00 | 0.04 |
| 112 | 162510 | 国联安双力中小板综指(LOF) | 7,680.00 | 800.00 | 0.12 |
| 113 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,760.00 | 600.00 | 0.07 |
| 114 | 515830 | 工银瑞信中证800ETF | 5,760.00 | 600.00 | 0.03 |
| 115 | 008396 | 博时中证500ETF联接A | 4,800.00 | 500.00 | 0.00 |
| 116 | 004345 | 南方深证成份ETF联接C | 4,800.00 | 500.00 | 0.00 |
| 117 | 202017 | 南方深证成份ETF联接A | 4,800.00 | 500.00 | 0.00 |
| 118 | 008397 | 博时中证500ETF联接C | 4,800.00 | 500.00 | 0.00 |
| 119 | 010066 | 方正富邦中证500指数增强A | 3,840.00 | 400.00 | 0.19 |
| 120 | 005999 | 嘉实中证金融地产ETF联接C | 3,840.00 | 400.00 | 0.01 |
| 121 | 010067 | 方正富邦中证500指数增强C | 3,840.00 | 400.00 | 0.19 |
| 122 | 001539 | 嘉实中证金融地产ETF联接A | 3,840.00 | 400.00 | 0.01 |
| 123 | 010432 | 广发中小板300联接C | 1,920.00 | 200.00 | 0.00 |
| 124 | 270026 | 广发中小板300联接A | 1,920.00 | 200.00 | 0.00 |
| 125 | 070030 | 嘉实中创400ETF联接A | 960.00 | 100.00 | 0.00 |
| 126 | 001455 | 景顺长城中证500ETF联接 | 960.00 | 100.00 | 0.00 |
| 127 | 005727 | 嘉实中创400ETF联接C | 960.00 | 100.00 | 0.00 |
