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持有 国投资本(600061)的基金
  报告期:2024-06-30
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ETF327,985,844.80  58,050,592.00    1.09
2512000华宝中证全指证券公司ETF218,907,097.35  38,744,619.00    1.09
3510300华泰柏瑞沪深300ETF173,152,973.60  30,646,544.00    0.08
4510310易方达沪深300发起式ETF114,081,116.20  20,191,348.00    0.08
5159919嘉实沪深300ETF83,954,084.50  14,859,130.00    0.08
6510330华夏沪深300ETF80,719,013.15  14,286,551.00    0.08
7512900南方中证全指证券ETF64,679,024.75  11,447,615.00    1.10
8512070易方达沪深300非银ETF46,456,582.60  8,222,404.00    0.90
9510210富国上证综指ETF28,712,288.65  5,081,821.00    0.38
10161720招商中证全指证券公司指数分级18,716,365.15  3,312,631.00    1.04
11512950华夏中证央企ETF17,281,061.75  3,058,595.00    0.31
12001552天弘中证证券保险指数A16,659,143.65  2,948,521.00    0.79
13001553天弘中证证券保险指数C16,659,143.65  2,948,521.00    0.79
14512960博时央企结构调整ETF16,202,776.20  2,867,748.00    0.31
15160633鹏华证券分级14,455,683.20  2,558,528.00    1.01
16502010易方达证券公司分级11,131,488.75  1,970,175.00    1.04
17161027富国中证全指证券公司指数分级11,057,292.95  1,957,043.00    1.03
18159959银华中证央企结构调整ETF8,824,650.25  1,561,885.00    0.30
19515010华夏中证全指证券公司ETF7,861,890.25  1,391,485.00    1.09
20515330天弘沪深300ETF6,945,477.20  1,229,288.00    0.08
21160625鹏华证券保险分级6,692,803.55  1,184,567.00    0.79
22160516博时中证全指证券公司指数5,540,503.00  980,620.00    1.03
23519671银河沪深300价值指数4,577,065.00  810,100.00    0.18
24159940广发中证全指金融地产ETF4,421,599.60  782,584.00    0.29
25159993鹏华国证证券龙头ETF4,352,042.45  770,273.00    0.34
26512570易方达中证全指证券公司ETF4,351,765.60  770,224.00    1.09
27515660国联安沪深300ETF4,302,249.00  761,460.00    0.08
28007800申万菱信沪深300价值指数C4,266,880.00  755,200.00    0.19
29310398申万菱信沪深300价值指数A4,266,880.00  755,200.00    0.19
30515560建信中证全指证券公司ETF4,060,688.90  718,706.00    1.09
31515800添富中证800ETF3,917,122.40  693,296.00    0.06
32960041华泰柏瑞量化增强混合H3,589,445.00  635,300.00    0.25
33010234华泰柏瑞量化增强混合C3,589,445.00  635,300.00    0.25
34000172华泰柏瑞量化增强混合A3,589,445.00  635,300.00    0.25
35004702南方金融主题灵活配置混合3,542,550.00  627,000.00    0.22
36040022华安可转债债券A3,390,000.00  600,000.00    0.07
37040023华安可转债债券B3,390,000.00  600,000.00    0.07
38510350工银瑞信沪深300ETF3,313,369.05  586,437.00    0.08
39159925南方沪深300ETF3,193,945.00  565,300.00    0.08
40510360广发沪深300ETF2,840,458.40  502,736.00    0.08
41502053长盛中证证券公司分级2,800,083.50  495,590.00    1.04
42515380泰康沪深300ETF2,685,156.85  475,249.00    0.08
43004070南方全指证券联接C2,588,248.05  458,097.00    0.05
44004069南方全指证券联接A2,588,248.05  458,097.00    0.05
45000826广发百发100指数A2,002,925.00  354,500.00    0.92
46000827广发百发100指数E2,002,925.00  354,500.00    0.92
47320014诺安沪深300指数增强A1,835,120.00  324,800.00    0.25
48010352诺安沪深300指数增强C1,835,120.00  324,800.00    0.25
49515850富国中证全指证券公司ETF1,459,462.80  258,312.00    1.08
50000311景顺长城沪深300指数增强1,307,313.95  231,383.00    0.03
51510380国寿安保沪深300ETF1,208,625.40  213,916.00    0.08
52000368汇添富沪深300安中指数1,197,528.80  211,952.00    0.02
53510200汇安上证证券ETF1,092,845.60  193,424.00    1.52
54481009工银沪深300指数A1,085,336.75  192,095.00    0.08
55006937工银沪深300指数C1,085,336.75  192,095.00    0.08
56470007汇添富上证综合指数1,043,628.45  184,713.00    0.11
57519300大成沪深300指数A967,647.25  171,265.00    0.08
58007096大成沪深300指数C967,647.25  171,265.00    0.08
59008590天弘中证全指证券公司指数A935,204.95  165,523.00    0.05
60008591天弘中证全指证券公司指数C935,204.95  165,523.00    0.05
61020011国泰沪深300指数A919,594.00  162,760.00    0.08
62005867国泰沪深300指数C919,594.00  162,760.00    0.08
63006098华宝券商ETF联接A853,602.00  151,080.00    0.02
64007531华宝券商ETF联接C853,602.00  151,080.00    0.02
65460009华泰柏瑞量化先行混合A796,650.00  141,000.00    0.19
66010246华泰柏瑞量化先行混合C796,650.00  141,000.00    0.19
67001677中银战略新兴产业股票794,955.00  140,700.00    0.40
68515630鹏华中证800证券保险ETF792,966.20  140,348.00    0.83
69007217浙商智能行业优选混合C744,105.00  131,700.00    0.12
70007177浙商智能行业优选混合A744,105.00  131,700.00    0.12
71515160招商MSCI中国A股国际通ETF684,780.00  121,200.00    0.10
72510290南方上证380ETF666,700.00  118,000.00    0.41
73010312中银金融地产混合C636,190.00  112,600.00    0.38
74004871中银金融地产混合A636,190.00  112,600.00    0.38
75006600人保沪深300指数616,499.75  109,115.00    0.08
76510010治理ETF615,285.00  108,900.00    0.19
77003579中金沪深300指数C568,390.00  100,600.00    0.08
78003015中金沪深300指数A568,390.00  100,600.00    0.08
79673101西部利得沪深300指数增强C480,063.55  84,967.00    0.06
80673100西部利得沪深300指数增强A480,063.55  84,967.00    0.06
81007539永赢沪深300指数C469,289.00  83,060.00    0.07
82007538永赢沪深300指数A469,289.00  83,060.00    0.07
83510390平安沪深300ETF426,829.25  75,545.00    0.08
84512090易方达MSCI中国A股国际通ETF413,625.20  73,208.00    0.10
85005114平安沪深300指数量化增强C392,110.00  69,400.00    0.13
86005113平安沪深300指数量化增强A392,110.00  69,400.00    0.13
87165521信诚中证800金融指数分级366,927.95  64,943.00    0.31
88166802浙商沪深300指数增强(LOF)353,125.00  62,500.00    0.16
89000992广发对冲套利定期开放混合349,735.00  61,900.00    0.57
90005152农银汇理沪深300指数C343,203.60  60,744.00    0.08
91660008农银汇理沪深300指数A343,203.60  60,744.00    0.08
92512990华夏MSCI中国A股国际通ETF323,745.00  57,300.00    0.10
93000656前海开源沪深300指数319,388.85  56,529.00    0.08
94515390华安沪深300ETF316,987.60  56,104.00    0.08
95512160MSCI中国A股国际通ETF291,540.00  51,600.00    0.10
96165309建信沪深300指数(LOF)288,963.60  51,144.00    0.08
97040036华安安心收益债券A282,500.00  50,000.00    0.42
98040037华安安心收益债券B282,500.00  50,000.00    0.42
99501045汇添富沪深300指数(LOF)C243,492.40  43,096.00    0.07
100501043汇添富沪深300指数(LOF)A243,492.40  43,096.00    0.07
101200002长城久泰沪深300指数A226,022.60  40,004.00    0.03
102006912长城久泰沪深300指数C226,022.60  40,004.00    0.03
103160807长盛沪深300指数(LOF)224,395.40  39,716.00    0.08
104515310添富沪深300ETF218,609.80  38,692.00    0.08
105000961天弘沪深300ETF联接A217,784.90  38,546.00    0.00
106005918天弘沪深300ETF联接C217,784.90  38,546.00    0.00
107501047汇添富中证全指证券公司指数(LOF)A208,309.85  36,869.00    0.02
108501048汇添富中证全指证券公司指数(LOF)C208,309.85  36,869.00    0.02
109163110申万菱信量化小盘股票(LOF)189,275.00  33,500.00    0.02
110512640嘉实中证金融地产ETF186,495.20  33,008.00    0.31
111159931汇添富中证金融地产ETF156,369.40  27,676.00    0.31
112008836富国量化对冲策略三个月持有期混合C137,295.00  24,300.00    0.03
113008835富国量化对冲策略三个月持有期混合A137,295.00  24,300.00    0.03
114512380银华MSCI中国A股ETF132,775.00  23,500.00    0.09
115006034富国MSCI中国A股国际通指数增强124,300.00  22,000.00    0.05
116515810易方达中证800ETF119,237.60  21,104.00    0.06
117163821中银沪深300等权重指数(LOF)113,113.00  20,020.00    0.30
118512180建信MSCI中国A股国际通ETF103,960.00  18,400.00    0.10
119005850财通量化价值优选混合101,135.00  17,900.00    0.02
120515360方正富邦沪深300ETF101,022.00  17,880.00    0.08
121460300华泰柏瑞沪深300ETF联接A87,236.00  15,440.00    0.00
122006131华泰柏瑞沪深300ETF联接C87,236.00  15,440.00    0.00
123002510申万菱信中证500指数增强A79,100.00  14,000.00    0.01
124007795申万菱信中证500指数增强C79,100.00  14,000.00    0.01
125007339易方达沪深300ETF联接C77,970.00  13,800.00    0.00
126110020易方达沪深300ETF联接A77,970.00  13,800.00    0.00
127515350民生加银沪深300ETF77,834.40  13,776.00    0.08
128515130博时沪深300ETF75,777.80  13,412.00    0.08
129512520华泰柏瑞MSCI中国A股国际通ETF75,710.00  13,400.00    0.09
130270010广发沪深300ETF联接A75,710.00  13,400.00    0.00
131002987广发沪深300ETF联接C75,710.00  13,400.00    0.00
132512360平安MSCI中国A股国际ETF73,088.40  12,936.00    0.10
133515770上投摩根MSCI中国A股ETF67,800.00  12,000.00    0.09
134510370兴业沪深300ETF54,601.60  9,664.00    0.07
135008838德邦量化对冲混合A51,980.00  9,200.00    0.15
136008839德邦量化对冲混合C51,980.00  9,200.00    0.15
137165515信诚沪深300指数分级50,347.15  8,911.00    0.08
138512280景顺长城MSCI中国A股国际通ETF49,155.00  8,700.00    0.10
139161811银华沪深300指数分级48,742.55  8,627.00    0.05
140160806长盛同庆(LOF)46,623.80  8,252.00    0.06
141519223海富通欣荣混合C41,245.00  7,300.00    0.01
142519224海富通欣荣混合A41,245.00  7,300.00    0.01
143005632鹏华量化先锋混合40,115.00  7,100.00    0.01
144009059南方沪深300增强A36,725.00  6,500.00    0.02
145009060南方沪深300增强C36,725.00  6,500.00    0.02
146002804华泰柏瑞量化对冲混合33,335.00  5,900.00    0.17
147008895申万菱信量化对冲策略灵活配置混合32,205.00  5,700.00    0.08
148001588天弘中证800指数A31,730.40  5,616.00    0.06
149001589天弘中证800指数C31,730.40  5,616.00    0.06
150006525前海开源MSCI中国A股指数C29,945.00  5,300.00    0.09
151006524前海开源MSCI中国A股指数A29,945.00  5,300.00    0.09
152005658华夏沪深300ETF联接C29,425.20  5,208.00    0.00
153000051华夏沪深300ETF联接A29,425.20  5,208.00    0.00
154515780浦银安盛MSCI中国A股ETF12,995.00  2,300.00    0.09
155290010泰信中证200指数10,610.70  1,878.00    0.22
156202025南方上证380ETF联接A8,475.00  1,500.00    0.01
157007571南方上证380ETF联接C8,475.00  1,500.00    0.01
158002979广发金融地产联接C5,650.00  1,000.00    0.00
159001469广发金融地产联接A5,650.00  1,000.00    0.00
160003125中科沃土沃鑫成长混合发起A4,666.90  826.00    0.11
161009747中科沃土沃鑫成长混合发起C4,666.90  826.00    0.11
162519686交银上证180公司治理ETF联接1,695.00  300.00    0.00
163040002华安中国A股增强指数858.80  152.00    0.00
164001539嘉实中证金融地产ETF联接A565.00  100.00    0.00
165005999嘉实中证金融地产ETF联接C565.00  100.00    0.00
166320003诺安先锋混合327.70  58.00    0.00