行情中心升级到1.1版! 官方博客
持有 华林证券(002945)的基金
  报告期:2021-06-30
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(%)
1010027景顺核心中景一年持有期混合82,920,000.00  6,000,000.00    1.07
2512880国泰中证全指证券公司ETF79,277,517.88  5,736,434.00    0.25
3512000华宝中证全指证券公司ETF53,748,785.46  3,889,203.00    0.23
4260116景顺长城核心竞争力混合A41,460,000.00  3,000,000.00    2.00
5960008景顺长城核心竞争力混合H41,460,000.00  3,000,000.00    2.00
6512900南方中证全指证券ETF19,237,826.96  1,392,028.00    0.22
7510300华泰柏瑞沪深300ETF8,032,184.00  581,200.00    0.02
8161720招商中证全指证券公司指数分级6,782,828.36  490,798.00    0.21
9001552天弘中证证券保险指数A6,336,470.00  458,500.00    0.16
10001553天弘中证证券保险指数C6,336,470.00  458,500.00    0.16
11008590天弘中证全指证券公司指数A5,769,850.00  417,500.00    0.21
12008591天弘中证全指证券公司指数C5,769,850.00  417,500.00    0.21
13512070易方达沪深300非银ETF5,257,128.00  380,400.00    0.15
14510330华夏沪深300ETF4,990,402.00  361,100.00    0.02
15163113申万菱信申银万国证券行业指数分级4,899,853.36  354,548.00    0.21
16159993鹏华国证证券龙头ETF4,610,352.00  333,600.00    0.28
17501016国泰中证申万证券行业指数(LOF)4,520,522.00  327,100.00    0.21
18501048汇添富中证全指证券公司指数(LOF)C4,233,066.00  306,300.00    0.22
19501047汇添富中证全指证券公司指数(LOF)A4,233,066.00  306,300.00    0.22
20161027富国中证全指证券公司指数分级4,031,294.00  291,700.00    0.22
21159919嘉实沪深300ETF3,937,318.00  284,900.00    0.02
22160633鹏华证券分级3,522,718.00  254,900.00    0.21
23502010易方达证券公司分级2,147,628.00  155,400.00    0.20
24515560建信中证全指证券公司ETF1,985,823.44  143,692.00    0.22
25160625鹏华证券保险分级1,804,892.00  130,600.00    0.15
26515010华夏中证全指证券公司ETF1,782,780.00  129,000.00    0.22
27510310易方达沪深300发起式ETF1,713,680.00  124,000.00    0.02
28159940广发中证全指金融地产ETF1,409,640.00  102,000.00    0.07
29160419华安中证全指证券公司指数分级1,259,002.00  91,100.00    0.21
30159902华夏中小板ETF1,199,576.00  86,800.00    0.10
31515330天弘沪深300ETF1,174,700.00  85,000.00    0.02
32502053长盛中证证券公司分级919,030.00  66,500.00    0.26
33515380泰康沪深300ETF890,008.00  64,400.00    0.02
34160516博时中证全指证券公司指数849,930.00  61,500.00    0.21
35004070南方全指证券联接C624,664.00  45,200.00    0.01
36004069南方全指证券联接A624,664.00  45,200.00    0.01
37007531华宝券商ETF联接C580,440.00  42,000.00    0.01
38006098华宝券商ETF联接A580,440.00  42,000.00    0.01
39510350工银瑞信沪深300ETF563,856.00  40,800.00    0.02
40510380国寿安保沪深300ETF516,868.00  37,400.00    0.02
41515850富国中证全指证券公司ETF450,532.00  32,600.00    0.22
42510360广发沪深300ETF414,323.60  29,980.00    0.02
43004099前海开源沪港深景气行业精选混合386,960.00  28,000.00    0.73
44481009工银沪深300指数A352,410.00  25,500.00    0.02
45006937工银沪深300指数C352,410.00  25,500.00    0.02
46006892新华鼎利债券C320,624.00  23,200.00    0.62
47004647新华鼎利债券A320,624.00  23,200.00    0.62
48515630鹏华中证800证券保险ETF310,950.00  22,500.00    0.16
49159925南方沪深300ETF297,130.00  21,500.00    0.02
50515800添富中证800ETF277,782.00  20,100.00    0.01
51161118易方达中小板指数(LOF)269,490.00  19,500.00    0.10
52007096大成沪深300指数C268,108.00  19,400.00    0.02
53519300大成沪深300指数A268,108.00  19,400.00    0.02
54510390平安沪深300ETF266,726.00  19,300.00    0.02
55512570易方达中证全指证券公司ETF251,524.00  18,200.00    0.23
56005867国泰沪深300指数C228,030.00  16,500.00    0.02
57020011国泰沪深300指数A228,030.00  16,500.00    0.02
58163821中银沪深300等权重指数(LOF)211,446.00  15,300.00    0.35
59512970平安粤港澳大湾区ETF204,536.00  14,800.00    0.05
60515660国联安沪深300ETF193,480.00  14,000.00    0.02
61161718招商沪深300高贝塔指数172,750.00  12,500.00    0.79
62165521信诚中证800金融指数分级152,020.00  11,000.00    0.07
63163111申万菱信中小板指数(LOF)A149,256.00  10,800.00    0.09
64007799申万菱信中小板指数(LOF)C149,256.00  10,800.00    0.09
65159933国投瑞银金融地产ETF131,290.00  9,500.00    0.07
66350001天治财富增长混合127,144.00  9,200.00    0.06
67004937中航混改精选混合C125,762.00  9,100.00    0.06
68004936中航混改精选混合A125,762.00  9,100.00    0.06
69163109申万菱信深证成指分级105,032.00  7,600.00    0.03
70159903深成ETF102,268.00  7,400.00    0.03
71006939鹏华沪深300指数(LOF)C95,358.00  6,900.00    0.02
72160615鹏华沪深300指数(LOF)A95,358.00  6,900.00    0.02
73005152农银汇理沪深300指数C92,594.00  6,700.00    0.02
74660008农银汇理沪深300指数A92,594.00  6,700.00    0.02
75159907广发中小板300ETF92,594.00  6,700.00    0.07
76515390华安沪深300ETF91,212.00  6,600.00    0.02
77007538永赢沪深300指数A89,830.00  6,500.00    0.02
78007539永赢沪深300指数C89,830.00  6,500.00    0.02
79008238中泰沪深300指数增强A84,302.00  6,100.00    0.03
80008239中泰沪深300指数增强C84,302.00  6,100.00    0.03
81000656前海开源沪深300指数80,156.00  5,800.00    0.02
82159918嘉实中创400ETF76,010.00  5,500.00    0.10
83515930永赢沪深300ETF71,864.00  5,200.00    0.02
84519165新华鑫利灵活配置混合70,482.00  5,100.00    1.10
85160807长盛沪深300指数(LOF)59,426.00  4,300.00    0.02
86501043汇添富沪深300指数(LOF)A56,662.00  4,100.00    0.02
87501045汇添富沪深300指数(LOF)C56,662.00  4,100.00    0.02
88005658华夏沪深300ETF联接C55,280.00  4,000.00    0.00
89000051华夏沪深300ETF联接A55,280.00  4,000.00    0.00
90515350民生加银沪深300ETF53,898.00  3,900.00    0.02
91159931汇添富中证金融地产ETF48,370.00  3,500.00    0.06
92160814长盛中证金融地产分级44,224.00  3,200.00    0.07
93512640嘉实中证金融地产ETF44,224.00  3,200.00    0.06
94000961天弘沪深300ETF联接A42,842.00  3,100.00    0.00
95005918天弘沪深300ETF联接C42,842.00  3,100.00    0.00
96002979广发金融地产联接C41,460.00  3,000.00    0.00
97007339易方达沪深300ETF联接C41,460.00  3,000.00    0.00
98110020易方达沪深300ETF联接A41,460.00  3,000.00    0.00
99001469广发金融地产联接A41,460.00  3,000.00    0.00
100005083诺德量化蓝筹混合C40,078.00  2,900.00    0.02
101005082诺德量化蓝筹混合A40,078.00  2,900.00    0.02
102515360方正富邦沪深300ETF38,696.00  2,800.00    0.02
103010352诺安沪深300指数增强C38,696.00  2,800.00    0.01
104320014诺安沪深300指数增强A38,696.00  2,800.00    0.01
105001733泰达宏利量化股票37,314.00  2,700.00    0.01
106004485泰达宏利业绩股票C37,314.00  2,700.00    0.02
107004484泰达宏利业绩股票A37,314.00  2,700.00    0.02
108005295诺德天富混合37,314.00  2,700.00    0.02
109004891华润元大成长精选股票A35,932.00  2,600.00    0.02
110004892华润元大成长精选股票C35,932.00  2,600.00    0.02
111159912汇添富深证300ETF35,932.00  2,600.00    0.03
112005949鑫元行业轮动混合A34,550.00  2,500.00    0.01
113005950鑫元行业轮动混合C34,550.00  2,500.00    0.01
114003125中科沃土沃鑫成长混合发起A33,416.76  2,418.00    0.01
115009747中科沃土沃鑫成长混合发起C33,416.76  2,418.00    0.01
116161612融通深证成份指数A33,168.00  2,400.00    0.03
117159943大成深证成份ETF33,168.00  2,400.00    0.03
118004875融通深证成份指数C33,168.00  2,400.00    0.03
119673090西部利得个股精选股票31,786.00  2,300.00    0.02
120000273华润元大安鑫灵活配置混合A31,786.00  2,300.00    0.01
121006600人保沪深300指数31,786.00  2,300.00    0.02
122004764中科沃土沃嘉混合C31,786.00  2,300.00    0.00
123004763中科沃土沃嘉混合A31,786.00  2,300.00    0.00
124007632华润元大安鑫灵活配置混合C31,786.00  2,300.00    0.01
125350005天治中国制造2025混合30,404.00  2,200.00    0.02
126165515信诚沪深300指数分级30,404.00  2,200.00    0.01
127009059南方沪深300增强A27,640.00  2,000.00    0.01
128009060南方沪深300增强C27,640.00  2,000.00    0.01
129007580宝盈中证100指数增强C27,640.00  2,000.00    0.01
130213010宝盈中证100指数增强A27,640.00  2,000.00    0.01
131515820富国中证800ETF23,494.00  1,700.00    0.01
132660006农银汇理大盘蓝筹混合19,348.00  1,400.00    0.01
133006189国金量化添利债券17,966.00  1,300.00    0.02
134000667工银绝对收益混合发起A14,096.40  1,020.00    0.00
135000672工银绝对收益混合发起B14,096.40  1,020.00    0.00
136159978建信中证沪港深粤港澳大湾区发展主题ETF13,820.00  1,000.00    0.03
137460300华泰柏瑞沪深300ETF联接A13,820.00  1,000.00    0.00
138006131华泰柏瑞沪深300ETF联接C13,820.00  1,000.00    0.00
139515130博时沪深300ETF12,438.00  900.00    0.02
140515810易方达中证800ETF12,438.00  900.00    0.01
141000368汇添富沪深300安中指数11,056.00  800.00    0.00
142510370兴业沪深300ETF9,674.00  700.00    0.02
143410010华富中小板指数增强8,292.00  600.00    0.10
144001588天弘中证800指数A8,292.00  600.00    0.02
145001589天弘中证800指数C8,292.00  600.00    0.02
146290010泰信中证200指数7,393.70  535.00    0.05
147002987广发沪深300ETF联接C6,910.00  500.00    0.00
148160706嘉实沪深300ETF联接(LOF)A6,910.00  500.00    0.00
149160724嘉实沪深300ETF联接(LOF)C6,910.00  500.00    0.00
150162510国联安双力中小板综指(LOF)6,910.00  500.00    0.10
151270010广发沪深300ETF联接A6,910.00  500.00    0.00
152005636博时量化多策略股票C5,528.00  400.00    0.00
153005635博时量化多策略股票A5,528.00  400.00    0.00
154515610中银中证800ETF4,146.00  300.00    0.01
155515310添富沪深300ETF4,146.00  300.00    0.01
156515830工银瑞信中证800ETF4,146.00  300.00    0.02
157165309建信沪深300指数(LOF)2,764.00  200.00    0.00
158005396中金丰硕混合2,764.00  200.00    0.01
159010432广发中小板300联接C2,764.00  200.00    0.00
160005727嘉实中创400ETF联接C2,764.00  200.00    0.00
161167601国金沪深300指数增强2,764.00  200.00    0.01
162002004工银新机遇灵活配置混合C2,764.00  200.00    0.00
163002003工银新机遇灵活配置混合A2,764.00  200.00    0.00
164270026广发中小板300联接A2,764.00  200.00    0.00
165070030嘉实中创400ETF联接A2,764.00  200.00    0.00
166161211国投金融地产ETF联接2,764.00  200.00    0.00
167202017南方深证成份ETF联接A1,382.00  100.00    0.00
168005999嘉实中证金融地产ETF联接C1,382.00  100.00    0.00
169008184新华沪深300指数增强C1,382.00  100.00    0.00
170001539嘉实中证金融地产ETF联接A1,382.00  100.00    0.00
171005248新华沪深300指数增强A1,382.00  100.00    0.00
172004345南方深证成份ETF联接C1,382.00  100.00    0.00
173470068汇添富深证300ETF联接1,382.00  100.00    0.00