行情中心升级到1.1版! 官方博客
持有 第一创业(002797)的基金
  报告期:2022-12-31
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ETF385,007,685.12  68,385,024.00    1.30
2512000华宝中证全指证券公司ETF291,761,333.71  51,822,617.00    1.32
3510500南方中证500ETF174,765,913.89  31,041,903.00    0.29
4512900南方中证全指证券ETF100,723,886.58  17,890,566.00    1.32
5001553天弘中证证券保险指数C31,207,326.46  5,543,042.00    0.95
6001552天弘中证证券保险指数A31,207,326.46  5,543,042.00    0.95
7161720招商中证全指证券公司指数分级29,161,536.47  5,179,669.00    1.25
8159922嘉实中证500ETF24,327,793.00  4,321,100.00    0.29
9501016国泰中证申万证券行业指数(LOF)23,990,347.69  4,261,163.00    1.24
10160633鹏华证券分级21,360,670.40  3,794,080.00    1.25
11163113申万菱信申银万国证券行业指数分级21,350,879.83  3,792,341.00    1.25
12502010易方达证券公司分级19,998,801.55  3,552,185.00    1.25
13501047汇添富中证全指证券公司指数(LOF)A19,725,831.00  3,503,700.00    1.25
14501048汇添富中证全指证券公司指数(LOF)C19,725,831.00  3,503,700.00    1.25
15161027富国中证全指证券公司指数分级17,699,374.43  3,143,761.00    1.24
16512500华夏中证500ETF12,249,754.00  2,175,800.00    0.29
17515010华夏中证全指证券公司ETF11,122,065.00  1,975,500.00    1.32
18160625鹏华证券保险分级9,874,794.80  1,753,960.00    0.96
19160516博时中证全指证券公司指数8,893,260.60  1,579,620.00    1.25
20510510广发中证500ETF8,427,000.89  1,496,803.00    0.30
21159940广发中证全指金融地产ETF7,448,940.40  1,323,080.00    0.36
22159820天弘中证500ETF6,632,140.00  1,178,000.00    0.28
23510580易方达中证500ETF5,784,262.00  1,027,400.00    0.28
24515560建信中证全指证券公司ETF5,200,431.00  923,700.00    1.31
25160419华安中证全指证券公司指数分级4,944,367.34  878,218.00    1.24
26502053长盛中证证券公司分级4,887,515.60  868,120.00    1.28
27159902华夏中小板ETF4,068,575.80  722,660.00    0.58
28004070南方全指证券联接C4,000,379.61  710,547.00    0.05
29004069南方全指证券联接A4,000,379.61  710,547.00    0.05
30006098华宝券商ETF联接A2,693,392.00  478,400.00    0.05
31007531华宝券商ETF联接C2,693,392.00  478,400.00    0.05
32512570易方达中证全指证券公司ETF2,557,146.00  454,200.00    1.31
33515850富国中证全指证券公司ETF2,410,766.00  428,200.00    1.31
34159968博时中证500ETF2,130,166.80  378,360.00    0.28
35008591天弘中证全指证券公司指数C2,090,419.00  371,300.00    0.07
36008590天弘中证全指证券公司指数A2,090,419.00  371,300.00    0.07
37510590平安中证500ETF1,715,461.00  304,700.00    0.29
38002906南方中证500增强股票A1,620,877.00  287,900.00    0.26
39002907南方中证500增强股票C1,620,877.00  287,900.00    0.26
40160616鹏华中证500指数(LOF)A1,565,703.00  278,100.00    0.28
41006938鹏华中证500指数(LOF)C1,565,703.00  278,100.00    0.28
42512510华泰柏瑞中证500ETF1,475,623.00  262,100.00    0.28
43515800添富中证800ETF1,415,945.00  251,500.00    0.08
44501037汇添富中证500指数(LOF)C1,167,662.00  207,400.00    0.27
45501036汇添富中证500指数(LOF)A1,167,662.00  207,400.00    0.27
46515630鹏华中证800证券保险ETF1,088,842.00  193,400.00    1.00
47159982鹏华中证500ETF986,376.00  175,200.00    0.28
48161118易方达中小板指数(LOF)936,043.80  166,260.00    0.55
49510530工银瑞信中证500ETF811,846.00  144,200.00    0.29
50161017富国中证500指数增强(LOF)780,318.00  138,600.00    0.01
51007799申万菱信中小板指数(LOF)C711,175.97  126,319.00    0.55
52163111申万菱信中小板指数(LOF)A711,175.97  126,319.00    0.55
53165511信诚中证500指数703,750.00  125,000.00    0.28
54165521信诚中证800金融指数分级612,634.08  108,816.00    0.41
55006195国金量化多因子股票555,118.00  98,600.00    0.03
56510560国寿安保中证500ETF532,598.00  94,600.00    0.29
57515160招商MSCI中国A股国际通ETF530,909.00  94,300.00    0.06
58005434鹏华睿投混合517,397.00  91,900.00    0.08
59004348南方中证500ETF联接(LOF)C474,609.00  84,300.00    0.01
60160119南方中证500ETF联接(LOF)A474,609.00  84,300.00    0.01
61159903深成ETF436,550.20  77,540.00    0.18
62159907广发中小板300ETF389,145.60  69,120.00    0.40
63159918嘉实中创400ETF322,599.00  57,300.00    0.54
64163109申万菱信深证成指分级320,228.77  56,879.00    0.17
65512520华泰柏瑞MSCI中国A股国际通ETF307,398.00  54,600.00    0.06
66512640嘉实中证金融地产ETF294,223.80  52,260.00    0.38
67005919天弘中证500ETF联接C293,323.00  52,100.00    0.01
68000962天弘中证500ETF联接A293,323.00  52,100.00    0.01
69512090易方达MSCI中国A股国际通ETF287,130.00  51,000.00    0.06
70512160MSCI中国A股国际通ETF268,551.00  47,700.00    0.06
71159931汇添富中证金融地产ETF253,012.20  44,940.00    0.39
72512990华夏MSCI中国A股国际通ETF238,149.00  42,300.00    0.06
73008836富国量化对冲策略三个月持有期混合C221,259.00  39,300.00    0.02
74008835富国量化对冲策略三个月持有期混合A221,259.00  39,300.00    0.02
75512970平安粤港澳大湾区ETF220,696.00  39,200.00    0.29
76515530泰康中证500ETF207,747.00  36,900.00    0.29
77159912汇添富深证300ETF180,272.60  32,020.00    0.21
78515190中银证券中证500ETF178,471.00  31,700.00    0.29
79159935景顺长城中证500ETF176,782.00  31,400.00    0.29
80159943大成深证成份ETF169,012.60  30,020.00    0.17
81008112中泰中证500指数增强A161,581.00  28,700.00    0.26
82008113中泰中证500指数增强C161,581.00  28,700.00    0.26
83660011农银汇理中证500指数159,329.00  28,300.00    0.28
84160814长盛中证金融地产分级157,313.46  27,942.00    0.37
85004875融通深证成份指数C149,307.60  26,520.00    0.18
86161612融通深证成份指数A149,307.60  26,520.00    0.18
87159999永赢中证500ETF122,734.00  21,800.00    0.29
88006611人保中证500指数121,045.00  21,500.00    0.28
89512380银华MSCI中国A股ETF107,718.79  19,133.00    0.06
90410010华富中小板指数增强106,970.00  19,000.00    0.58
91515550中融中证500ETF96,836.00  17,200.00    0.28
92009337平安中证500指数增强C95,710.00  17,000.00    0.30
93009336平安中证500指数增强A95,710.00  17,000.00    0.30
94515810易方达中证800ETF93,458.00  16,600.00    0.07
95160806长盛同庆(LOF)86,814.60  15,420.00    0.08
96512180建信MSCI中国A股国际通ETF81,635.00  14,500.00    0.06
97515770上投摩根MSCI中国A股ETF69,812.00  12,400.00    0.06
98510550方正富邦中证500ETF65,871.00  11,700.00    0.29
99515590前海开源中证500等权ETF52,922.00  9,400.00    0.16
100512280景顺长城MSCI中国A股国际通ETF51,796.00  9,200.00    0.06
101512360平安MSCI中国A股国际ETF49,544.00  8,800.00    0.06
102515780浦银安盛MSCI中国A股ETF47,292.00  8,400.00    0.06
103501086华宝MSCIESG指数(LOF)42,225.00  7,500.00    0.09
104001589天弘中证800指数C41,099.00  7,300.00    0.07
105001588天弘中证800指数A41,099.00  7,300.00    0.07
106000008嘉实中证500ETF联接A38,284.00  6,800.00    0.00
107070039嘉实中证500ETF联接C38,284.00  6,800.00    0.00
108510570兴业中证500ETF32,654.00  5,800.00    0.35
109009327东兴兴晟混合A20,268.00  3,600.00    0.04
110009328东兴兴晟混合C20,268.00  3,600.00    0.04
111512320工银MSCI中国ETF19,142.00  3,400.00    0.06
112006382华夏中证500ETF联接C17,453.00  3,100.00    0.00
113001052华夏中证500ETF联接A17,453.00  3,100.00    0.00
114008396博时中证500ETF联接A15,764.00  2,800.00    0.00
115008397博时中证500ETF联接C15,764.00  2,800.00    0.00
116006524前海开源MSCI中国A股指数A15,201.00  2,700.00    0.06
117006525前海开源MSCI中国A股指数C15,201.00  2,700.00    0.06
118167302方正富邦沪深港通大湾区综指(LOF)14,075.00  2,500.00    0.22
119004345南方深证成份ETF联接C10,021.40  1,780.00    0.01
120202017南方深证成份ETF联接A10,021.40  1,780.00    0.01
121070030嘉实中创400ETF联接A9,008.00  1,600.00    0.02
122005727嘉实中创400ETF联接C9,008.00  1,600.00    0.02
123001455景顺长城中证500ETF联接1,126.00  200.00    0.00
124006293华泰柏瑞MSCIETF联接C1,126.00  200.00    0.00
125006286华泰柏瑞MSCIETF联接A1,126.00  200.00    0.00
126040002华安中国A股增强指数563.00  100.00    0.00
127005999嘉实中证金融地产ETF联接C563.00  100.00    0.00
128004192招商中证500指数A563.00  100.00    0.00
129001539嘉实中证金融地产ETF联接A563.00  100.00    0.00
130004193招商中证500指数C563.00  100.00    0.00