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持有 华林证券(002945)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ETF101,904,068.50  6,682,234.00    0.31
2512000华宝中证全指证券公司ETF60,697,973.75  3,980,195.00    0.27
3510500南方中证500ETF25,199,557.50  1,652,430.00    0.06
4512900南方中证全指证券ETF20,934,102.00  1,372,728.00    0.26
5001468广发改革混合19,027,425.00  1,247,700.00    2.18
6502000西部利得中证500指数增强(LOF)A13,069,250.00  857,000.00    0.50
7009300西部利得中证500指数增强(LOF)C13,069,250.00  857,000.00    0.50
8001411诺安创新驱动混合A9,647,150.00  632,600.00    2.85
9002051诺安创新驱动混合C9,647,150.00  632,600.00    2.85
10161720招商中证全指证券公司指数分级6,270,769.50  411,198.00    0.25
11001553天弘中证证券保险指数C5,842,275.00  383,100.00    0.19
12001552天弘中证证券保险指数A5,842,275.00  383,100.00    0.19
13501016国泰中证申万证券行业指数(LOF)5,113,325.00  335,300.00    0.25
14004702南方金融主题灵活配置混合4,898,300.00  321,200.00    0.16
15163113申万菱信申银万国证券行业指数分级4,738,907.00  310,748.00    0.25
16160633鹏华证券分级4,571,950.00  299,800.00    0.25
17501047汇添富中证全指证券公司指数(LOF)A4,457,575.00  292,300.00    0.25
18501048汇添富中证全指证券公司指数(LOF)C4,457,575.00  292,300.00    0.25
19001601鑫元鑫新收益混合A3,812,500.00  250,000.00    2.50
20001602鑫元鑫新收益混合C3,812,500.00  250,000.00    2.50
21161027富国中证全指证券公司指数分级3,644,750.00  239,000.00    0.25
22502010易方达证券公司分级3,583,750.00  235,000.00    0.24
23162203泰达宏利稳定混合3,580,700.00  234,800.00    1.00
24515010华夏中证全指证券公司ETF2,661,125.00  174,500.00    0.26
25512500华夏中证500ETF2,558,950.00  167,800.00    0.06
26050016博时宏观回报债券A/B2,404,925.00  157,700.00    0.15
27050116博时宏观回报债券C2,404,925.00  157,700.00    0.15
28160625鹏华证券保险分级2,069,425.00  135,700.00    0.19
29159922嘉实中证500ETF1,990,125.00  130,500.00    0.06
30006729万家中证500指数增强发起式A1,927,600.00  126,400.00    0.52
31006730万家中证500指数增强发起式C1,927,600.00  126,400.00    0.52
32160516博时中证全指证券公司指数1,767,475.00  115,900.00    0.25
33510510广发中证500ETF1,708,000.00  112,000.00    0.06
34050023博时天颐债券A1,639,375.00  107,500.00    0.15
35050123博时天颐债券C1,639,375.00  107,500.00    0.15
36159820天弘中证500ETF1,459,425.00  95,700.00    0.06
37159940广发中证全指金融地产ETF1,428,925.00  93,700.00    0.07
38510580易方达中证500ETF1,171,200.00  76,800.00    0.06
39160419华安中证全指证券公司指数分级1,126,975.00  73,900.00    0.25
40515560建信中证全指证券公司ETF1,125,328.00  73,792.00    0.26
41502053长盛中证证券公司分级1,081,225.00  70,900.00    0.24
42004044金鹰转型动力混合1,067,500.00  70,000.00    1.59
43003233创金合信金融地产股票C1,008,025.00  66,100.00    3.69
44003232创金合信金融地产股票A1,008,025.00  66,100.00    3.69
45159993鹏华国证证券龙头ETF989,725.00  64,900.00    0.07
46004069南方全指证券联接A989,725.00  64,900.00    0.01
47004070南方全指证券联接C989,725.00  64,900.00    0.01
48159902华夏中小板ETF933,300.00  61,200.00    0.11
49003760国泰中证500指数增强A826,550.00  54,200.00    1.43
50003761国泰中证500指数增强C826,550.00  54,200.00    1.43
51002802广发东财大数据混合762,500.00  50,000.00    2.01
52003331博时乐臻定开混合590,175.00  38,700.00    0.15
53512570易方达中证全指证券公司ETF520,025.00  34,100.00    0.26
54009333博时恒裕持有期混合C501,725.00  32,900.00    0.15
55009332博时恒裕持有期混合A501,725.00  32,900.00    0.15
56008591天弘中证全指证券公司指数C495,625.00  32,500.00    0.02
57008590天弘中证全指证券公司指数A495,625.00  32,500.00    0.02
58007531华宝券商ETF联接C484,950.00  31,800.00    0.01
59006098华宝券商ETF联接A484,950.00  31,800.00    0.01
60159968博时中证500ETF446,825.00  29,300.00    0.06
61003578中金中证500指数C427,000.00  28,000.00    0.06
62003016中金中证500指数A427,000.00  28,000.00    0.06
63515850富国中证全指证券公司ETF394,975.00  25,900.00    0.26
64010548博时恒进持有期混合C370,575.00  24,300.00    0.16
65010547博时恒进持有期混合A370,575.00  24,300.00    0.16
66510590平安中证500ETF358,375.00  23,500.00    0.06
67160616鹏华中证500指数(LOF)A356,850.00  23,400.00    0.06
68006938鹏华中证500指数(LOF)C356,850.00  23,400.00    0.06
69512510华泰柏瑞中证500ETF320,250.00  21,000.00    0.06
70005633建信中证500指数增强C288,225.00  18,900.00    0.01
71000478建信中证500指数增强A288,225.00  18,900.00    0.01
72501036汇添富中证500指数(LOF)A250,100.00  16,400.00    0.06
73501037汇添富中证500指数(LOF)C250,100.00  16,400.00    0.06
74515630鹏华中证800证券保险ETF248,575.00  16,300.00    0.20
75159982鹏华中证500ETF221,125.00  14,500.00    0.06
76512970平安粤港澳大湾区ETF221,125.00  14,500.00    0.06
77161118易方达中小板指数(LOF)196,725.00  12,900.00    0.10
78510530工银瑞信中证500ETF164,700.00  10,800.00    0.06
79165521信诚中证800金融指数分级160,125.00  10,500.00    0.10
80510560国寿安保中证500ETF154,025.00  10,100.00    0.06
81007799申万菱信中小板指数(LOF)C147,925.00  9,700.00    0.10
82163111申万菱信中小板指数(LOF)A147,925.00  9,700.00    0.10
83165511信诚中证500指数143,350.00  9,400.00    0.06
84159903深成ETF89,975.00  5,900.00    0.03
85159907广发中小板300ETF83,875.00  5,500.00    0.08
86515590前海开源中证500等权ETF76,250.00  5,000.00    0.17
87163109申万菱信深证成指分级71,675.00  4,700.00    0.03
88159918嘉实中创400ETF70,150.00  4,600.00    0.11
89005867国泰沪深300指数C59,475.00  3,900.00    0.01
90020011国泰沪深300指数A59,475.00  3,900.00    0.01
91512640嘉实中证金融地产ETF56,425.00  3,700.00    0.07
92005434鹏华睿投混合54,900.00  3,600.00    0.02
93159931汇添富中证金融地产ETF50,325.00  3,300.00    0.08
94159932大成中证500深市ETF48,800.00  3,200.00    0.13
95000962天弘中证500ETF联接A45,750.00  3,000.00    0.00
96005919天弘中证500ETF联接C45,750.00  3,000.00    0.00
97515190中银证券中证500ETF42,700.00  2,800.00    0.06
98159935景顺长城中证500ETF36,600.00  2,400.00    0.06
99159912汇添富深证300ETF36,600.00  2,400.00    0.04
100160814长盛中证金融地产分级36,600.00  2,400.00    0.07
101660011农银汇理中证500指数35,075.00  2,300.00    0.06
102004348南方中证500ETF联接(LOF)C35,075.00  2,300.00    0.00
103673090西部利得个股精选股票35,075.00  2,300.00    0.04
104160119南方中证500ETF联接(LOF)A35,075.00  2,300.00    0.00
105159943大成深证成份ETF32,025.00  2,100.00    0.03
106008113中泰中证500指数增强C32,025.00  2,100.00    0.05
107008112中泰中证500指数增强A32,025.00  2,100.00    0.05
108004875融通深证成份指数C30,500.00  2,000.00    0.03
109161612融通深证成份指数A30,500.00  2,000.00    0.03
110010154中加中证500指数增强C30,500.00  2,000.00    0.03
111010153中加中证500指数增强A30,500.00  2,000.00    0.03
112001351诺安中证500指数增强A30,500.00  2,000.00    0.04
113010355诺安中证500指数增强C30,500.00  2,000.00    0.04
114515530泰康中证500ETF28,975.00  1,900.00    0.06
115159999永赢中证500ETF28,975.00  1,900.00    0.06
116515820富国中证800ETF27,450.00  1,800.00    0.02
117162510国联安双力中小板综指(LOF)22,875.00  1,500.00    0.42
118233010大摩深证300指数增强22,875.00  1,500.00    0.04
119006611人保中证500指数21,350.00  1,400.00    0.04
120515550中融中证500ETF15,250.00  1,000.00    0.06
121001469广发金融地产联接A15,250.00  1,000.00    0.00
122002979广发金融地产联接C15,250.00  1,000.00    0.00
123510550方正富邦中证500ETF13,725.00  900.00    0.06
124515810易方达中证800ETF12,200.00  800.00    0.01
125001589天弘中证800指数C9,150.00  600.00    0.02
126001588天弘中证800指数A9,150.00  600.00    0.02
127510570兴业中证500ETF6,100.00  400.00    0.06
128007580宝盈中证100指数增强C6,100.00  400.00    0.00
129213010宝盈中证100指数增强A6,100.00  400.00    0.00
130515610中银中证800ETF4,575.00  300.00    0.01
131001052华夏中证500ETF联接A4,575.00  300.00    0.00
132006382华夏中证500ETF联接C4,575.00  300.00    0.00
133008397博时中证500ETF联接C3,050.00  200.00    0.00
134008396博时中证500ETF联接A3,050.00  200.00    0.00
135202017南方深证成份ETF联接A1,525.00  100.00    0.00
136006912长城久泰沪深300指数C1,525.00  100.00    0.00
137200002长城久泰沪深300指数A1,525.00  100.00    0.00
138004345南方深证成份ETF联接C1,525.00  100.00    0.00
139002004工银新机遇灵活配置混合C1,525.00  100.00    0.01
140005999嘉实中证金融地产ETF联接C1,525.00  100.00    0.00
141002003工银新机遇灵活配置混合A1,525.00  100.00    0.01
142270026广发中小板300联接A1,525.00  100.00    0.00
143010432广发中小板300联接C1,525.00  100.00    0.00
144001539嘉实中证金融地产ETF联接A1,525.00  100.00    0.00