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持有 国信证券(002736)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ETF575,537,809.44  60,139,792.00    1.76
2512000华宝中证全指证券公司ETF400,336,843.17  41,832,481.00    1.75
3512900南方中证全指证券ETF140,162,755.92  14,646,056.00    1.75
4510300华泰柏瑞沪深300ETF62,625,123.00  6,543,900.00    0.13
5512070易方达沪深300非银ETF53,524,196.55  5,592,915.00    1.46
6000311景顺长城沪深300指数增强42,432,059.34  4,433,862.00    0.85
7161720招商中证全指证券公司指数分级41,971,579.65  4,385,745.00    1.66
8001553天弘中证证券保险指数C39,152,133.24  4,091,132.00    1.27
9001552天弘中证证券保险指数A39,152,133.24  4,091,132.00    1.27
10159905工银深证红利ETF34,959,210.00  3,653,000.00    1.11
11501016国泰中证申万证券行业指数(LOF)34,250,781.18  3,578,974.00    1.66
12163113申万菱信申银万国证券行业指数分级31,766,686.71  3,319,403.00    1.65
13160633鹏华证券分级30,643,235.70  3,202,010.00    1.65
14159993鹏华国证证券龙头ETF30,189,359.31  3,154,583.00    2.24
15510330华夏沪深300ETF30,041,646.36  3,139,148.00    0.13
16501047汇添富中证全指证券公司指数(LOF)A29,876,592.57  3,121,901.00    1.68
17501048汇添富中证全指证券公司指数(LOF)C29,876,592.57  3,121,901.00    1.68
18960022博时沪深300指数R27,005,200.20  2,821,860.00    0.46
19050002博时沪深300指数A27,005,200.20  2,821,860.00    0.46
20002385博时沪深300指数C27,005,200.20  2,821,860.00    0.46
21003986申万菱信中证500指数优选增强A25,395,966.42  2,653,706.00    0.86
22007794申万菱信中证500指数优选增强C25,395,966.42  2,653,706.00    0.86
23159901易方达深证100ETF24,937,802.67  2,605,831.00    0.35
24159919嘉实沪深300ETF24,861,118.26  2,597,818.00    0.13
25161027富国中证全指证券公司指数分级24,426,965.64  2,552,452.00    1.65
26502010易方达证券公司分级24,182,739.24  2,526,932.00    1.65
27004876融通深证100指数C18,303,122.64  1,912,552.00    0.33
28161604融通深证100指数A18,303,122.64  1,912,552.00    0.33
29515010华夏中证全指证券公司ETF17,835,609.00  1,863,700.00    1.74
30005396中金丰硕混合15,023,943.00  1,569,900.00    8.20
31510310易方达沪深300发起式ETF14,995,453.11  1,566,923.00    0.13
32000172华泰柏瑞量化增强混合A14,639,229.00  1,529,700.00    0.88
33010234华泰柏瑞量化增强混合C14,639,229.00  1,529,700.00    0.88
34960041华泰柏瑞量化增强混合H14,639,229.00  1,529,700.00    0.88
35160625鹏华证券保险分级13,861,054.02  1,448,386.00    1.28
36310318申万菱信沪深300指数增强A13,775,058.00  1,439,400.00    1.44
37007804申万菱信沪深300指数增强C13,775,058.00  1,439,400.00    1.44
38100038富国沪深300增强13,084,104.00  1,367,200.00    0.14
39160516博时中证全指证券公司指数11,853,402.00  1,238,600.00    1.65
40159940广发中证全指金融地产ETF9,692,409.87  1,012,791.00    0.49
41515330天弘沪深300ETF8,937,423.00  933,900.00    0.13
42000877华泰柏瑞量化优选混合8,717,274.72  910,896.00    1.19
43515560建信中证全指证券公司ETF7,595,402.76  793,668.00    1.74
44160419华安中证全指证券公司指数分级7,529,015.67  786,731.00    1.65
45502053长盛中证证券公司分级7,381,848.21  771,353.00    1.66
46004070南方全指证券联接C6,633,627.33  693,169.00    0.08
47004069南方全指证券联接A6,633,627.33  693,169.00    0.08
48159902华夏中小板ETF5,748,411.90  600,670.00    0.67
49010073方正富邦策略精选混合C5,742,000.00  600,000.00    0.90
50010072方正富邦策略精选混合A5,742,000.00  600,000.00    0.90
51515380泰康沪深300ETF5,344,423.92  558,456.00    0.13
52001656农银中国优势混合5,057,745.00  528,500.00    1.95
53007800申万菱信沪深300价值指数C4,862,517.00  508,100.00    0.37
54310398申万菱信沪深300价值指数A4,862,517.00  508,100.00    0.37
55007657东方红中证竞争力指数A4,515,719.34  471,862.00    0.59
56007658东方红中证竞争力指数C4,515,719.34  471,862.00    0.59
57510350工银瑞信沪深300ETF4,141,896.00  432,800.00    0.13
58460009华泰柏瑞量化先行混合A4,008,222.24  418,832.00    0.54
59010246华泰柏瑞量化先行混合C4,008,222.24  418,832.00    0.54
60008592天弘沪深300指数增强A3,974,421.00  415,300.00    0.19
61008593天弘沪深300指数增强C3,974,421.00  415,300.00    0.19
62519671银河沪深300价值指数3,654,783.00  381,900.00    0.14
63512570易方达中证全指证券公司ETF3,473,910.00  363,000.00    1.73
64008591天弘中证全指证券公司指数C3,359,070.00  351,000.00    0.11
65008590天弘中证全指证券公司指数A3,359,070.00  351,000.00    0.11
66008836富国量化对冲策略三个月持有期混合C3,351,414.00  350,200.00    0.31
67008835富国量化对冲策略三个月持有期混合A3,351,414.00  350,200.00    0.31
68006098华宝券商ETF联接A3,191,595.00  333,500.00    0.05
69007531华宝券商ETF联接C3,191,595.00  333,500.00    0.05
70160615鹏华沪深300指数(LOF)A3,135,132.00  327,600.00    0.12
71006939鹏华沪深300指数(LOF)C3,135,132.00  327,600.00    0.12
72010312中银金融地产混合C3,073,884.00  321,200.00    0.91
73004871中银金融地产混合A3,073,884.00  321,200.00    0.91
74006532华泰柏瑞量化阿尔法混合C3,044,217.00  318,100.00    1.09
75005055华泰柏瑞量化阿尔法混合A3,044,217.00  318,100.00    1.09
76159916深F60ETF2,815,120.77  294,161.00    0.68
77003958安信量化沪深300增强C2,743,719.00  286,700.00    1.15
78003957安信量化沪深300增强A2,743,719.00  286,700.00    1.15
79515850富国中证全指证券公司ETF2,618,352.00  273,600.00    1.74
80165310建信沪深300指数增强(LOF)A2,529,351.00  264,300.00    0.80
81009208建信沪深300指数增强(LOF)C2,529,351.00  264,300.00    0.80
82159925南方沪深300ETF2,369,541.57  247,601.00    0.13
83006531华泰柏瑞量化驱动混合C2,331,252.00  243,600.00    0.56
84001074华泰柏瑞量化驱动混合A2,331,252.00  243,600.00    0.56
85005530汇添富沪深300指数增强A2,314,983.00  241,900.00    0.49
86010556汇添富沪深300指数增强C2,314,983.00  241,900.00    0.49
87481009工银沪深300指数A2,202,956.58  230,194.00    0.12
88006937工银沪深300指数C2,202,956.58  230,194.00    0.12
89159910嘉实深证基本面120ETF2,177,175.00  227,500.00    0.54
90510360广发沪深300ETF2,124,348.60  221,980.00    0.13
91159961方正富邦深证100ETF2,083,101.90  217,670.00    0.34
92005078富国宝利增强债券1,966,635.00  205,500.00    0.03
93510380国寿安保沪深300ETF1,948,452.00  203,600.00    0.13
94515800添富中证800ETF1,929,312.00  201,600.00    0.10
95008603方正富邦新兴成长混合C1,914,000.00  200,000.00    0.99
96008602方正富邦新兴成长混合A1,914,000.00  200,000.00    0.99
97006104华泰柏瑞量化智慧混合C1,727,385.00  180,500.00    0.45
98001244华泰柏瑞量化智慧混合A1,727,385.00  180,500.00    0.45
99515630鹏华中证800证券保险ETF1,664,223.00  173,900.00    1.33
100004154信诚新悦混合B1,627,857.00  170,100.00    0.42
101004153信诚新悦混合A1,627,857.00  170,100.00    0.42
102519300大成沪深300指数A1,610,631.00  168,300.00    0.12
103007096大成沪深300指数C1,610,631.00  168,300.00    0.12
104161812银华深证100指数分级1,571,709.81  164,233.00    0.33
105005867国泰沪深300指数C1,510,662.78  157,854.00    0.13
106020011国泰沪深300指数A1,510,662.78  157,854.00    0.13
107512970平安粤港澳大湾区ETF1,395,363.42  145,806.00    0.38
108004874融通巨潮100指数(LOF)C1,250,799.00  130,700.00    0.20
109161607融通巨潮100指数(LOF)A1,250,799.00  130,700.00    0.20
110004721华夏睿磐泰茂混合C1,244,100.00  130,000.00    0.05
111004720华夏睿磐泰茂混合A1,244,100.00  130,000.00    0.05
112161118易方达中小板指数(LOF)1,212,566.85  126,705.00    0.64
113161227国投瑞银深证100指数(LOF)1,134,045.00  118,500.00    0.33
114515160招商MSCI中国A股国际通ETF1,032,603.00  107,900.00    0.14
115003184中证财通可持续发展100指数C1,028,775.00  107,500.00    0.52
116000042中证财通可持续发展100指数A1,028,775.00  107,500.00    0.52
117008856华夏安泰对冲策略3个月定开混合1,014,420.00  106,000.00    0.59
118000978景顺长城量化精选股票1,003,893.00  104,900.00    0.13
119217016招商深证100指数A975,192.57  101,901.00    0.33
120004408招商深证100指数C975,192.57  101,901.00    0.33
121159933国投瑞银金融地产ETF969,287.88  101,284.00    0.57
122512520华泰柏瑞MSCI中国A股国际通ETF954,368.25  99,725.00    0.14
123165521信诚中证800金融指数分级932,452.95  97,435.00    0.57
124006034富国MSCI中国A股国际通指数增强930,204.00  97,200.00    0.46
125002778前海联合新思路混合A919,677.00  96,100.00    0.32
126002779前海联合新思路混合C919,677.00  96,100.00    0.32
127007799申万菱信中小板指数(LOF)C916,337.07  95,751.00    0.63
128163111申万菱信中小板指数(LOF)A916,337.07  95,751.00    0.63
129002174东方互联网嘉混合897,666.00  93,800.00    0.56
130001073华泰柏瑞量化绝对收益混合875,655.00  91,500.00    0.49
131002691前海开源恒泽混合C872,784.00  91,200.00    0.23
132002690前海开源恒泽混合A872,784.00  91,200.00    0.23
133515390华安沪深300ETF867,999.00  90,700.00    0.13
134515660国联安沪深300ETF859,386.00  89,800.00    0.13
135481012工银深证红利ETF联接A832,590.00  87,000.00    0.05
136006724工银深证红利ETF联接C832,590.00  87,000.00    0.05
137510390平安沪深300ETF826,848.00  86,400.00    0.13
138004453前海开源盈鑫混合A820,149.00  85,700.00    0.18
139004454前海开源盈鑫混合C820,149.00  85,700.00    0.18
140512160MSCI中国A股国际通ETF812,493.00  84,900.00    0.14
141005178华夏睿磐泰利混合C776,127.00  81,100.00    0.03
142005177华夏睿磐泰利混合A776,127.00  81,100.00    0.03
143512090易方达MSCI中国A股国际通ETF682,341.00  71,300.00    0.14
144006063景顺MSCI中国A股国际通指数增强678,513.00  70,900.00    0.53
145007539永赢沪深300指数C659,373.00  68,900.00    0.12
146007538永赢沪深300指数A659,373.00  68,900.00    0.12
147530018建信深证100指数增强646,932.00  67,600.00    0.68
148005152农银汇理沪深300指数C604,824.00  63,200.00    0.13
149660008农银汇理沪深300指数A604,824.00  63,200.00    0.13
150001498建信鑫荣回报灵活配置混合578,028.00  60,400.00    0.44
151001291大摩量化多策略股票571,329.00  59,700.00    0.32
152165309建信沪深300指数(LOF)569,415.00  59,500.00    0.12
153159903深成ETF562,716.00  58,800.00    0.21
154006600人保沪深300指数557,931.00  58,300.00    0.10
155005141华夏睿磐泰荣混合C551,232.00  57,600.00    0.05
156005140华夏睿磐泰荣混合A551,232.00  57,600.00    0.05
157160724嘉实沪深300ETF联接(LOF)C528,264.00  55,200.00    0.00
158160706嘉实沪深300ETF联接(LOF)A528,264.00  55,200.00    0.00
159159907广发中小板300ETF518,378.19  54,167.00    0.47
160159913交银深证300价值ETF515,823.00  53,900.00    0.98
161501045汇添富沪深300指数(LOF)C481,371.00  50,300.00    0.12
162501043汇添富沪深300指数(LOF)A481,371.00  50,300.00    0.12
163009752大摩灵动优选债券478,500.00  50,000.00    0.29
164163109申万菱信深证成指分级448,976.55  46,915.00    0.20
165512990华夏MSCI中国A股国际通ETF430,602.15  44,995.00    0.14
166512640嘉实中证金融地产ETF422,994.00  44,200.00    0.51
167159975招商深证100ETF413,424.00  43,200.00    0.35
168002177信诚新泽混合B399,069.00  41,700.00    0.12
169001596信诚新泽混合A399,069.00  41,700.00    0.12
170000051华夏沪深300ETF联接A384,714.00  40,200.00    0.00
171005658华夏沪深300ETF联接C384,714.00  40,200.00    0.00
172000656前海开源沪深300指数366,559.71  38,303.00    0.11
173002282平安安享灵活配置混合A355,047.00  37,100.00    0.07
174007663平安安享灵活配置混合C355,047.00  37,100.00    0.07
175002872华夏智胜价值成长股票C345,477.00  36,100.00    0.13
176002871华夏智胜价值成长股票A345,477.00  36,100.00    0.13
177159931汇添富中证金融地产ETF334,414.08  34,944.00    0.51
178007687东方成长收益灵活配置混合C317,724.00  33,200.00    0.13
179400013东方成长收益灵活配置混合A317,724.00  33,200.00    0.13
180002497东方盛世灵活配置混合A311,025.00  32,500.00    0.08
181009590东方盛世灵活配置混合C311,025.00  32,500.00    0.08
182007925平安鑫享混合E308,154.00  32,200.00    0.39
183001610平安鑫享混合C308,154.00  32,200.00    0.39
184001609平安鑫享混合A308,154.00  32,200.00    0.39
185004202华夏睿磐泰兴混合303,369.00  31,700.00    0.04
186004617建信鑫稳回报灵活配置混合A302,412.00  31,600.00    0.06
187004618建信鑫稳回报灵活配置混合C302,412.00  31,600.00    0.06
188002837华夏网购精选混合A301,455.00  31,500.00    0.46
189007939华夏网购精选混合C301,455.00  31,500.00    0.46
190010352诺安沪深300指数增强C297,627.00  31,100.00    0.12
191320014诺安沪深300指数增强A297,627.00  31,100.00    0.12
192515780浦银安盛MSCI中国A股ETF296,670.00  31,000.00    0.14
193501028财通福瑞混合发起(LOF)294,756.00  30,800.00    0.13
194008239中泰沪深300指数增强C288,057.00  30,100.00    0.12
195008238中泰沪深300指数增强A288,057.00  30,100.00    0.12
196165515信诚沪深300指数分级272,984.25  28,525.00    0.13
197110020易方达沪深300ETF联接A261,261.00  27,300.00    0.00
198007339易方达沪深300ETF联接C261,261.00  27,300.00    0.00
199512380银华MSCI中国A股ETF259,882.92  27,156.00    0.13
200005918天弘沪深300ETF联接C249,422.91  26,063.00    0.00
201000961天弘沪深300ETF联接A249,422.91  26,063.00    0.00
202160807长盛沪深300指数(LOF)244,121.13  25,509.00    0.13
203160814长盛中证金融地产分级243,566.07  25,451.00    0.49
204009624安信阿尔法定开混合C235,422.00  24,600.00    0.29
205005280安信阿尔法定开混合A235,422.00  24,600.00    0.29
206159912汇添富深证300ETF224,655.75  23,475.00    0.24
207006942华泰柏瑞量化明选混合A215,325.00  22,500.00    0.62
208006943华泰柏瑞量化明选混合C215,325.00  22,500.00    0.62
209512180建信MSCI中国A股国际通ETF212,454.00  22,200.00    0.14
210700002平安深证300指数增强211,497.00  22,100.00    0.20
211009747中科沃土沃鑫成长混合发起C204,673.59  21,387.00    0.11
212003125中科沃土沃鑫成长混合发起A204,673.59  21,387.00    0.11
213515360方正富邦沪深300ETF200,013.00  20,900.00    0.13
214004764中科沃土沃嘉混合C198,099.00  20,700.00    0.02
215004763中科沃土沃嘉混合A198,099.00  20,700.00    0.02
216006346安信量化优选股票A197,142.00  20,600.00    0.36
217006347安信量化优选股票C197,142.00  20,600.00    0.36
218004875融通深证成份指数C192,357.00  20,100.00    0.20
219161612融通深证成份指数A192,357.00  20,100.00    0.20
220159943大成深证成份ETF191,400.00  20,000.00    0.21
221673090西部利得个股精选股票186,615.00  19,500.00    0.24
222233015大摩量化配置混合A179,916.00  18,800.00    0.10
223008305大摩量化配置混合C179,916.00  18,800.00    0.10
224515820富国中证800ETF178,002.00  18,600.00    0.10
225005551汇安成长优选混合C172,260.00  18,000.00    0.12
226005550汇安成长优选混合A172,260.00  18,000.00    0.12
227515350民生加银沪深300ETF161,733.00  16,900.00    0.12
228450008国富沪深300指数增强158,862.00  16,600.00    0.04
229515770上投摩根MSCI中国A股ETF155,991.00  16,300.00    0.13
230008251汇安宜创量化精选混合A147,378.00  15,400.00    0.12
231008252汇安宜创量化精选混合C147,378.00  15,400.00    0.12
232512280景顺长城MSCI中国A股国际通ETF144,507.00  15,100.00    0.14
233163821中银沪深300等权重指数(LOF)139,722.00  14,600.00    0.29
234009472广发深证100指数(LOF)C138,765.00  14,500.00    0.32
235162714广发深证100指数(LOF)A138,765.00  14,500.00    0.32
236160806长盛同庆(LOF)133,023.00  13,900.00    0.10
237512360平安MSCI中国A股国际ETF122,496.00  12,800.00    0.13
238002804华泰柏瑞量化对冲混合121,539.00  12,700.00    0.52
239006022富国大盘价值量化精选混合120,582.00  12,600.00    0.02
240159969银华深证100ETF119,146.50  12,450.00    0.34
241515810易方达中证800ETF109,098.00  11,400.00    0.10
242005502华泰紫金智能量化股票发起105,270.00  11,000.00    0.27
243660006农银汇理大盘蓝筹混合103,356.00  10,800.00    0.07
244159970工银瑞信深证100ETF99,528.00  10,400.00    0.34
245000368汇添富沪深300安中指数96,657.00  10,100.00    0.04
246515930永赢沪深300ETF89,958.00  9,400.00    0.12
247159978建信中证沪港深粤港澳大湾区发展主题ETF74,646.00  7,800.00    0.22
248515130博时沪深300ETF72,732.00  7,600.00    0.12
249009107嘉合同顺智选股票C60,291.00  6,300.00    0.85
250009106嘉合同顺智选股票A60,291.00  6,300.00    0.85
251007505华夏中证AH经济蓝筹股票指数A58,377.00  6,100.00    0.05
252007506华夏中证AH经济蓝筹股票指数C58,377.00  6,100.00    0.05
253001588天弘中证800指数A53,592.00  5,600.00    0.09
254001589天弘中证800指数C53,592.00  5,600.00    0.09
255006363建信深证基本面60ETF联接C51,678.00  5,400.00    0.01
256530015建信深证基本面60ETF联接A51,678.00  5,400.00    0.01
257512320工银MSCI中国ETF50,721.00  5,300.00    0.14
258290010泰信中证200指数49,764.00  5,200.00    0.36
259001469广发金融地产联接A47,850.00  5,000.00    0.00
260002979广发金融地产联接C47,850.00  5,000.00    0.00
261162510国联安双力中小板综指(LOF)46,893.00  4,900.00    0.85
262460300华泰柏瑞沪深300ETF联接A40,194.00  4,200.00    0.00
263006131华泰柏瑞沪深300ETF联接C40,194.00  4,200.00    0.00
264006688方正富邦深证100ETF联接C37,323.00  3,900.00    0.01
265006687方正富邦深证100ETF联接A37,323.00  3,900.00    0.01
266515610中银中证800ETF36,366.00  3,800.00    0.10
267004359创金合信量化核心混合A35,409.00  3,700.00    0.16
268004360创金合信量化核心混合C35,409.00  3,700.00    0.16
269515310添富沪深300ETF32,538.00  3,400.00    0.13
270501086华宝MSCIESG指数(LOF)27,753.00  2,900.00    0.09
271005850财通量化价值优选混合23,925.00  2,500.00    0.01
272161211国投金融地产ETF联接23,925.00  2,500.00    0.01
273007039前海联合沪深300指数C22,011.00  2,300.00    0.13
274003475前海联合沪深300指数A22,011.00  2,300.00    0.13
275167302方正富邦沪深港通大湾区综指(LOF)21,054.00  2,200.00    0.29
276009327东兴兴晟混合A17,226.00  1,800.00    0.03
277167601国金沪深300指数增强17,226.00  1,800.00    0.04
278009919上银核心成长混合C17,226.00  1,800.00    0.13
279009328东兴兴晟混合C17,226.00  1,800.00    0.03
280009918上银核心成长混合A17,226.00  1,800.00    0.13
281512920新华MSCI中国A股国际ETF16,269.00  1,700.00    0.13
282003845汇安丰恒混合A15,312.00  1,600.00    0.01
283006525前海开源MSCI中国A股指数C15,312.00  1,600.00    0.13
284002027中加心享混合A15,312.00  1,600.00    0.00
285003846汇安丰恒混合C15,312.00  1,600.00    0.01
286002533中加心享混合C15,312.00  1,600.00    0.00
287006524前海开源MSCI中国A股指数A15,312.00  1,600.00    0.13
288004345南方深证成份ETF联接C14,355.00  1,500.00    0.01
289202017南方深证成份ETF联接A14,355.00  1,500.00    0.01
290010432广发中小板300联接C12,441.00  1,300.00    0.01
291270026广发中小板300联接A12,441.00  1,300.00    0.01
292510370兴业沪深300ETF11,484.00  1,200.00    0.10
293004937中航混改精选混合C10,364.31  1,083.00    0.06
294004936中航混改精选混合A10,364.31  1,083.00    0.06
295519706交银深证300价值联接9,570.00  1,000.00    0.02
296003301华夏鼎融债券A7,656.00  800.00    0.01
297003302华夏鼎融债券C7,656.00  800.00    0.01
298165810东吴沪深300指数C5,368.77  561.00    0.06
299165806东吴沪深300指数A5,368.77  561.00    0.06
300010153中加中证500指数增强A3,828.00  400.00    0.00
301005999嘉实中证金融地产ETF联接C3,828.00  400.00    0.01
302001539嘉实中证金融地产ETF联接A3,828.00  400.00    0.01
303070023嘉实深证基本面120联接A3,828.00  400.00    0.00
304010154中加中证500指数增强C3,828.00  400.00    0.00
305005998嘉实深证基本面120联接C3,828.00  400.00    0.00
306200002长城久泰沪深300指数A957.00  100.00    0.00
307233010大摩深证300指数增强957.00  100.00    0.00
308040002华安中国A股增强指数957.00  100.00    0.00
309006912长城久泰沪深300指数C957.00  100.00    0.00
310360001光大保德信量化股票114.84  12.00    0.00