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持有 第一创业(002797)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ETF449,745,624.84  70,163,124.00    1.38
2512000华宝中证全指证券公司ETF312,070,317.97  48,684,917.00    1.36
3510500南方中证500ETF131,290,921.23  20,482,203.00    0.31
4512900南方中证全指证券ETF109,403,098.06  17,067,566.00    1.37
5001557天弘中证500指数增强C79,597,892.88  12,417,768.00    1.78
6001556天弘中证500指数增强A79,597,892.88  12,417,768.00    1.78
7161720招商中证全指证券公司指数分级32,779,900.29  5,113,869.00    1.29
8161017富国中证500指数增强(LOF)31,022,477.00  4,839,700.00    0.38
9001552天弘中证证券保险指数A30,572,123.22  4,769,442.00    0.99
10001553天弘中证证券保险指数C30,572,123.22  4,769,442.00    0.99
11501016国泰中证申万证券行业指数(LOF)26,739,718.83  4,171,563.00    1.30
12163113申万菱信申银万国证券行业指数分级24,805,680.81  3,869,841.00    1.29
13160633鹏华证券分级23,929,042.80  3,733,080.00    1.29
14501047汇添富中证全指证券公司指数(LOF)A23,340,092.00  3,641,200.00    1.32
15501048汇添富中证全指证券公司指数(LOF)C23,340,092.00  3,641,200.00    1.32
16161027富国中证全指证券公司指数分级19,074,499.81  2,975,741.00    1.29
17502010易方达证券公司分级18,883,763.85  2,945,985.00    1.29
18007794申万菱信中证500指数优选增强C16,382,363.91  2,555,751.00    0.56
19003986申万菱信中证500指数优选增强A16,382,363.91  2,555,751.00    0.56
20002076浙商中证500指数增强A14,234,520.34  2,220,674.00    0.97
21007386浙商中证500指数增强C14,234,520.34  2,220,674.00    0.97
22515010华夏中证全指证券公司ETF13,927,007.00  2,172,700.00    1.36
23512500华夏中证500ETF13,334,082.00  2,080,200.00    0.32
24160625鹏华证券保险分级10,823,669.60  1,688,560.00    1.00
25159922嘉实中证500ETF10,464,966.00  1,632,600.00    0.32
26160516博时中证全指证券公司指数9,256,168.20  1,444,020.00    1.29
27006682景顺长城中证500指数增强9,126,558.00  1,423,800.00    0.48
28510510广发中证500ETF9,011,838.23  1,405,903.00    0.32
29159820天弘中证500ETF7,611,875.00  1,187,500.00    0.31
30159940广发中证全指金融地产ETF7,570,081.80  1,180,980.00    0.38
31163110申万菱信量化小盘股票(LOF)6,185,009.00  964,900.00    1.06
32510580易方达中证500ETF6,122,832.00  955,200.00    0.31
33502053长盛中证证券公司分级6,026,169.20  940,120.00    1.35
34515560建信中证全指证券公司ETF5,926,045.00  924,500.00    1.36
35160419华安中证全指证券公司指数分级5,879,367.38  917,218.00    1.29
36005994国投瑞银中证500指数量化增强A5,482,473.00  855,300.00    0.30
37007089国投瑞银中证500指数量化增强C5,482,473.00  855,300.00    0.30
38004070南方全指证券联接C5,179,581.27  808,047.00    0.07
39004069南方全指证券联接A5,179,581.27  808,047.00    0.07
40159902华夏中小板ETF4,884,804.60  762,060.00    0.57
41006593博道中证500增强A4,469,052.00  697,200.00    0.15
42006594博道中证500增强C4,469,052.00  697,200.00    0.15
43002907南方中证500增强股票C3,111,414.00  485,400.00    0.44
44002906南方中证500增强股票A3,111,414.00  485,400.00    0.44
45000478建信中证500指数增强A3,103,081.00  484,100.00    0.05
46005633建信中证500指数增强C3,103,081.00  484,100.00    0.05
47512570易方达中证全指证券公司ETF2,713,353.00  423,300.00    1.35
48008590天弘中证全指证券公司指数A2,631,305.00  410,500.00    0.08
49008591天弘中证全指证券公司指数C2,631,305.00  410,500.00    0.08
50006098华宝券商ETF联接A2,425,544.00  378,400.00    0.04
51007531华宝券商ETF联接C2,425,544.00  378,400.00    0.04
52159968博时中证500ETF2,347,726.60  366,260.00    0.31
53515850富国中证全指证券公司ETF2,051,200.00  320,000.00    1.37
54160616鹏华中证500指数(LOF)A1,888,386.00  294,600.00    0.31
55006938鹏华中证500指数(LOF)C1,888,386.00  294,600.00    0.31
56006730万家中证500指数增强发起式C1,888,386.00  294,600.00    0.51
57006729万家中证500指数增强发起式A1,888,386.00  294,600.00    0.51
58510590平安中证500ETF1,871,079.00  291,900.00    0.32
59512510华泰柏瑞中证500ETF1,673,010.00  261,000.00    0.31
60515800添富中证800ETF1,466,608.00  228,800.00    0.07
61501037汇添富中证500指数(LOF)C1,301,230.00  203,000.00    0.30
62501036汇添富中证500指数(LOF)A1,301,230.00  203,000.00    0.30
63515630鹏华中证800证券保险ETF1,297,384.00  202,400.00    1.03
64010154中加中证500指数增强C1,188,414.00  185,400.00    1.08
65010153中加中证500指数增强A1,188,414.00  185,400.00    1.08
66159982鹏华中证500ETF1,160,210.00  181,000.00    0.31
67007831博道伍佰智航股票A1,126,878.00  175,800.00    0.13
68007832博道伍佰智航股票C1,126,878.00  175,800.00    0.13
69512970平安粤港澳大湾区ETF1,089,700.00  170,000.00    0.29
70161118易方达中小板指数(LOF)1,029,830.60  160,660.00    0.54
71002027中加心享混合A885,862.00  138,200.00    0.09
72006048长城中证500指数增强A885,862.00  138,200.00    0.24
73007413长城中证500指数增强C885,862.00  138,200.00    0.24
74002533中加心享混合C885,862.00  138,200.00    0.09
75510530工银瑞信中证500ETF880,093.00  137,300.00    0.32
76510560国寿安保中证500ETF807,019.00  125,900.00    0.32
77007799申万菱信中小板指数(LOF)C778,936.79  121,519.00    0.54
78163111申万菱信中小板指数(LOF)A778,936.79  121,519.00    0.54
79165511信诚中证500指数758,303.00  118,300.00    0.31
80165521信诚中证800金融指数分级717,381.56  111,916.00    0.44
81006784红土创新中证500增强C715,997.00  111,700.00    1.55
82006783红土创新中证500增强A715,997.00  111,700.00    1.55
83004348南方中证500ETF联接(LOF)C690,357.00  107,700.00    0.01
84160119南方中证500ETF联接(LOF)A690,357.00  107,700.00    0.01
85009613上银中证500指数增强A613,437.00  95,700.00    0.25
86009614上银中证500指数增强C613,437.00  95,700.00    0.25
87000992广发对冲套利定期开放混合531,389.00  82,900.00    0.29
88005608华宝中证500增强C499,980.00  78,000.00    1.10
89005607华宝中证500增强A499,980.00  78,000.00    1.10
90159903深成ETF477,801.40  74,540.00    0.18
91515160招商MSCI中国A股国际通ETF453,187.00  70,700.00    0.06
92159907广发中小板300ETF440,495.20  68,720.00    0.40
93512520华泰柏瑞MSCI中国A股国际通ETF419,855.00  65,500.00    0.06
94163109申万菱信深证成指分级383,183.39  59,779.00    0.17
95159918嘉实中创400ETF367,293.00  57,300.00    0.58
96512160MSCI中国A股国际通ETF355,755.00  55,500.00    0.06
97512640嘉实中证金融地产ETF331,140.60  51,660.00    0.40
98006654华泰紫金季季享定开债券发起A320,500.00  50,000.00    0.14
99006655华泰紫金季季享定开债券发起C320,500.00  50,000.00    0.14
100512090易方达MSCI中国A股国际通ETF307,680.00  48,000.00    0.06
101005434鹏华睿投混合288,450.00  45,000.00    0.09
102007943富安达中证500指数增强276,912.00  43,200.00    1.30
103159931汇添富中证金融地产ETF260,502.40  40,640.00    0.40
104159932大成中证500深市ETF248,708.00  38,800.00    0.67
105000962天弘中证500ETF联接A242,298.00  37,800.00    0.01
106005919天弘中证500ETF联接C242,298.00  37,800.00    0.01
107515190中银证券中证500ETF223,068.00  34,800.00    0.32
108008112中泰中证500指数增强A212,812.00  33,200.00    0.33
109008113中泰中证500指数增强C212,812.00  33,200.00    0.33
110004193招商中证500指数C195,505.00  30,500.00    0.18
111004192招商中证500指数A195,505.00  30,500.00    0.18
112159935景顺长城中证500ETF191,659.00  29,900.00    0.32
113159912汇添富深证300ETF190,505.20  29,720.00    0.21
114160814长盛中证金融地产分级189,364.22  29,542.00    0.38
115512990华夏MSCI中国A股国际通ETF189,095.00  29,500.00    0.06
116660011农银汇理中证500指数185,249.00  28,900.00    0.31
117410010华富中小板指数增强169,288.10  26,410.00    2.23
118006611人保中证500指数166,660.00  26,000.00    0.32
119004875融通深证成份指数C161,660.20  25,220.00    0.17
120161612融通深证成份指数A161,660.20  25,220.00    0.17
121515530泰康中证500ETF161,532.00  25,200.00    0.33
122159943大成深证成份ETF159,737.20  24,920.00    0.17
123006161博道启航混合C156,404.00  24,400.00    0.03
124006160博道启航混合A156,404.00  24,400.00    0.03
125159999永赢中证500ETF151,917.00  23,700.00    0.33
126008795海富通阿尔法对冲混合C143,584.00  22,400.00    0.01
127519062海富通阿尔法对冲混合A143,584.00  22,400.00    0.01
128515820富国中证800ETF139,097.00  21,700.00    0.08
129515780浦银安盛MSCI中国A股ETF122,431.00  19,100.00    0.06
130009638华泰紫金周周购12个月滚动债发起A115,380.00  18,000.00    0.55
131009639华泰紫金周周购12个月滚动债发起C115,380.00  18,000.00    0.55
132512380银华MSCI中国A股ETF114,085.18  17,798.00    0.06
133000270建信灵活配置混合112,175.00  17,500.00    0.05
134160806长盛同庆(LOF)98,842.20  15,420.00    0.08
135512180建信MSCI中国A股国际通ETF94,227.00  14,700.00    0.06
136233010大摩深证300指数增强90,381.00  14,100.00    0.17
137515550中融中证500ETF81,407.00  12,700.00    0.31
138515590前海开源中证500等权ETF77,561.00  12,100.00    0.17
139515810易方达中证800ETF73,074.00  11,400.00    0.07
140515770上投摩根MSCI中国A股ETF68,587.00  10,700.00    0.06
141510550方正富邦中证500ETF67,946.00  10,600.00    0.31
142512280景顺长城MSCI中国A股国际通ETF63,459.00  9,900.00    0.06
143512360平安MSCI中国A股国际ETF53,203.00  8,300.00    0.06
144001588天弘中证800指数A41,665.00  6,500.00    0.07
145001589天弘中证800指数C41,665.00  6,500.00    0.07
146002979广发金融地产联接C38,460.00  6,000.00    0.00
147001469广发金融地产联接A38,460.00  6,000.00    0.00
148510570兴业中证500ETF37,178.00  5,800.00    0.36
149515610中银中证800ETF28,845.00  4,500.00    0.08
150008397博时中证500ETF联接C27,563.00  4,300.00    0.00
151008396博时中证500ETF联接A27,563.00  4,300.00    0.00
152501086华宝MSCIESG指数(LOF)24,358.00  3,800.00    0.08
153512320工银MSCI中国ETF22,435.00  3,500.00    0.06
154167302方正富邦沪深港通大湾区综指(LOF)20,512.00  3,200.00    0.28
155006382华夏中证500ETF联接C19,871.00  3,100.00    0.00
156001052华夏中证500ETF联接A19,871.00  3,100.00    0.00
157162510国联安双力中小板综指(LOF)14,999.40  2,340.00    0.27
158202017南方深证成份ETF联接A12,050.80  1,880.00    0.01
159004345南方深证成份ETF联接C12,050.80  1,880.00    0.01
160010432广发中小板300联接C10,256.00  1,600.00    0.01
161270026广发中小板300联接A10,256.00  1,600.00    0.01
162512920新华MSCI中国A股国际ETF7,051.00  1,100.00    0.06
163010066方正富邦中证500指数增强A7,051.00  1,100.00    0.44
164010067方正富邦中证500指数增强C7,051.00  1,100.00    0.44
165006524前海开源MSCI中国A股指数A5,128.00  800.00    0.04
166006525前海开源MSCI中国A股指数C5,128.00  800.00    0.04
167001455景顺长城中证500ETF联接3,205.00  500.00    0.01
168005999嘉实中证金融地产ETF联接C3,205.00  500.00    0.00
169001539嘉实中证金融地产ETF联接A3,205.00  500.00    0.00
170004945长信中证500指数1,923.00  300.00    0.00
171006293华泰柏瑞MSCIETF联接C1,282.00  200.00    0.00
172007402浦银安盛颐和稳健养老一年混合(FOF)C1,282.00  200.00    0.00
173007401浦银安盛颐和稳健养老一年混合(FOF)A1,282.00  200.00    0.00
174006286华泰柏瑞MSCIETF联接A1,282.00  200.00    0.00
175003582中金量化多策略混合641.00  100.00    0.03
176040002华安中国A股增强指数641.00  100.00    0.00