行情中心升级到1.1版! 官方博客
持有 国盛金控(002670)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ETF229,218,873.60  23,876,966.00    0.70
2512000华宝中证全指证券公司ETF168,220,108.80  17,522,928.00    0.74
3510500南方中证500ETF71,309,299.20  7,428,052.00    0.17
4512900南方中证全指证券ETF59,099,222.40  6,156,169.00    0.74
5161720招商中证全指证券公司指数分级17,719,276.80  1,845,758.00    0.70
6001552天弘中证证券保险指数A16,771,200.00  1,747,000.00    0.55
7001553天弘中证证券保险指数C16,771,200.00  1,747,000.00    0.55
8501016国泰中证申万证券行业指数(LOF)14,659,200.00  1,527,000.00    0.71
9163113申万菱信申银万国证券行业指数分级12,982,080.00  1,352,300.00    0.68
10501047汇添富中证全指证券公司指数(LOF)A12,717,331.20  1,324,722.00    0.72
11501048汇添富中证全指证券公司指数(LOF)C12,717,331.20  1,324,722.00    0.72
12160633鹏华证券分级12,604,252.80  1,312,943.00    0.68
13161027富国中证全指证券公司指数分级10,169,827.20  1,059,357.00    0.69
14502010易方达证券公司分级10,044,950.40  1,046,349.00    0.69
15512500华夏中证500ETF7,454,265.60  776,486.00    0.18
16515010华夏中证全指证券公司ETF6,983,040.00  727,400.00    0.68
17160625鹏华证券保险分级5,601,561.60  583,496.00    0.52
18510510广发中证500ETF5,270,505.60  549,011.00    0.19
19160516博时中证全指证券公司指数4,958,745.60  516,536.00    0.69
20159922嘉实中证500ETF4,874,764.80  507,788.00    0.15
21159820天弘中证500ETF4,212,480.00  438,800.00    0.17
22159940广发中证全指金融地产ETF3,814,320.00  397,325.00    0.19
23515560建信中证全指证券公司ETF3,626,140.80  377,723.00    0.83
24510580易方达中证500ETF3,495,312.00  364,095.00    0.18
25160419华安中证全指证券公司指数分级3,181,872.00  331,445.00    0.70
26502053长盛中证证券公司分级2,934,729.60  305,701.00    0.66
27004070南方全指证券联接C2,465,702.40  256,844.00    0.03
28004069南方全指证券联接A2,465,702.40  256,844.00    0.03
29008591天弘中证全指证券公司指数C1,763,520.00  183,700.00    0.06
30008590天弘中证全指证券公司指数A1,763,520.00  183,700.00    0.06
31007531华宝券商ETF联接C1,538,880.00  160,300.00    0.03
32006098华宝券商ETF联接A1,538,880.00  160,300.00    0.03
33512570易方达中证全指证券公司ETF1,323,811.20  137,897.00    0.66
34510590平安中证500ETF1,285,468.80  133,903.00    0.22
35159968博时中证500ETF1,177,344.00  122,640.00    0.15
36515850富国中证全指证券公司ETF1,138,560.00  118,600.00    0.76
37160616鹏华中证500指数(LOF)A1,012,992.00  105,520.00    0.17
38006938鹏华中证500指数(LOF)C1,012,992.00  105,520.00    0.17
39512510华泰柏瑞中证500ETF937,689.60  97,676.00    0.17
40161017富国中证500指数增强(LOF)809,280.00  84,300.00    0.01
41515800添富中证800ETF770,880.00  80,300.00    0.04
42501037汇添富中证500指数(LOF)C719,020.80  74,898.00    0.17
43501036汇添富中证500指数(LOF)A719,020.80  74,898.00    0.17
44515630鹏华中证800证券保险ETF669,465.60  69,736.00    0.53
45159982鹏华中证500ETF655,680.00  68,300.00    0.17
46009614上银中证500指数增强C477,120.00  49,700.00    0.19
47009613上银中证500指数增强A477,120.00  49,700.00    0.19
48510530工银瑞信中证500ETF473,280.00  49,300.00    0.17
49003578中金中证500指数C466,560.00  48,600.00    0.07
50003016中金中证500指数A466,560.00  48,600.00    0.07
51510560国寿安保中证500ETF445,785.60  46,436.00    0.18
52165511信诚中证500指数427,200.00  44,500.00    0.17
53233009大摩多因子策略混合395,520.00  41,200.00    0.06
54165521信诚中证800金融指数分级371,068.80  38,653.00    0.23
55004348南方中证500ETF联接(LOF)C309,724.80  32,263.00    0.00
56160119南方中证500ETF联接(LOF)A309,724.80  32,263.00    0.00
57000962天弘中证500ETF联接A180,086.40  18,759.00    0.01
58005919天弘中证500ETF联接C180,086.40  18,759.00    0.01
59512640嘉实中证金融地产ETF150,691.20  15,697.00    0.18
60005434鹏华睿投混合149,692.80  15,593.00    0.04
61159903深成ETF144,576.00  15,060.00    0.05
62159932大成中证500深市ETF137,664.00  14,340.00    0.37
63159907广发中小板300ETF132,672.00  13,820.00    0.12
64515190中银证券中证500ETF128,640.00  13,400.00    0.19
65159931汇添富中证金融地产ETF127,430.40  13,274.00    0.19
66163109申万菱信深证成指分级119,548.80  12,453.00    0.05
67159918嘉实中创400ETF110,160.00  11,475.00    0.17
68159935景顺长城中证500ETF104,649.60  10,901.00    0.17
69660011农银汇理中证500指数99,878.40  10,404.00    0.17
70160814长盛中证金融地产分级98,419.20  10,252.00    0.20
71515590前海开源中证500等权ETF84,480.00  8,800.00    0.19
72515530泰康中证500ETF83,520.00  8,700.00    0.17
73010355诺安中证500指数增强C80,640.00  8,400.00    0.10
74001351诺安中证500指数增强A80,640.00  8,400.00    0.10
75160806长盛同庆(LOF)76,800.00  8,000.00    0.06
76515820富国中证800ETF72,960.00  7,600.00    0.04
77159999永赢中证500ETF72,000.00  7,500.00    0.15
78006611人保中证500指数67,200.00  7,000.00    0.13
79008113中泰中证500指数增强C66,240.00  6,900.00    0.10
80008112中泰中证500指数增强A66,240.00  6,900.00    0.10
81001469广发金融地产联接A62,400.00  6,500.00    0.00
82002979广发金融地产联接C62,400.00  6,500.00    0.00
83159912汇添富深证300ETF57,600.00  6,000.00    0.06
84159943大成深证成份ETF50,812.80  5,293.00    0.05
85510550方正富邦中证500ETF43,200.00  4,500.00    0.20
86233010大摩深证300指数增强41,280.00  4,300.00    0.08
87515810易方达中证800ETF39,360.00  4,100.00    0.04
88515550中融中证500ETF39,360.00  4,100.00    0.15
89510570兴业中证500ETF24,000.00  2,500.00    0.23
90001589天弘中证800指数C21,120.00  2,200.00    0.04
91001588天弘中证800指数A21,120.00  2,200.00    0.04
92515610中银中证800ETF15,360.00  1,600.00    0.04
93001052华夏中证500ETF联接A10,560.00  1,100.00    0.00
94006382华夏中证500ETF联接C10,560.00  1,100.00    0.00
95162510国联安双力中小板综指(LOF)7,680.00  800.00    0.14
96001455景顺长城中证500ETF联接7,680.00  800.00    0.01
97167302方正富邦沪深港通大湾区综指(LOF)6,720.00  700.00    0.09
98202017南方深证成份ETF联接A4,800.00  500.00    0.00
99004345南方深证成份ETF联接C4,800.00  500.00    0.00
100010066方正富邦中证500指数增强A3,840.00  400.00    0.24
101010067方正富邦中证500指数增强C3,840.00  400.00    0.24
102005727嘉实中创400ETF联接C3,840.00  400.00    0.01
103001539嘉实中证金融地产ETF联接A3,840.00  400.00    0.01
104070030嘉实中创400ETF联接A3,840.00  400.00    0.01
105005999嘉实中证金融地产ETF联接C3,840.00  400.00    0.01
106270026广发中小板300联接A2,880.00  300.00    0.00
107010432广发中小板300联接C2,880.00  300.00    0.00
108008396博时中证500ETF联接A1,920.00  200.00    0.00
109163110申万菱信量化小盘股票(LOF)1,920.00  200.00    0.00
110008397博时中证500ETF联接C1,920.00  200.00    0.00