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持有 湘财股份(600095)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ETF128,616,480.40  16,725,160.00    0.39
2512000华宝中证全指证券公司ETF95,811,248.00  12,459,200.00    0.42
3510500南方中证500ETF39,784,215.00  5,173,500.00    0.09
4512900南方中证全指证券ETF33,455,368.07  4,350,503.00    0.42
5161720招商中证全指证券公司指数分级10,006,997.00  1,301,300.00    0.40
6001553天弘中证证券保险指数C9,345,657.00  1,215,300.00    0.30
7001552天弘中证证券保险指数A9,345,657.00  1,215,300.00    0.30
8501016国泰中证申万证券行业指数(LOF)8,171,394.00  1,062,600.00    0.40
9163113申万菱信申银万国证券行业指数分级7,581,571.00  985,900.00    0.39
10160633鹏华证券分级7,313,190.00  951,000.00    0.39
11501047汇添富中证全指证券公司指数(LOF)A7,125,554.00  926,600.00    0.40
12501048汇添富中证全指证券公司指数(LOF)C7,125,554.00  926,600.00    0.40
13502010易方达证券公司分级5,771,345.00  750,500.00    0.39
14161027富国中证全指证券公司指数分级5,503,733.00  715,700.00    0.37
15515010华夏中证全指证券公司ETF4,256,415.00  553,500.00    0.42
16512500华夏中证500ETF4,045,709.00  526,100.00    0.10
17160625鹏华证券保险分级3,308,238.00  430,200.00    0.31
18159922嘉实中证500ETF3,182,891.00  413,900.00    0.10
19160516博时中证全指证券公司指数2,829,151.00  367,900.00    0.39
20510510广发中证500ETF2,731,534.14  355,206.00    0.10
21159820天弘中证500ETF2,340,067.00  304,300.00    0.10
22159940广发中证全指金融地产ETF2,317,766.00  301,400.00    0.12
23510580易方达中证500ETF1,871,746.00  243,400.00    0.09
24502053长盛中证证券公司分级1,814,071.00  235,900.00    0.41
25160419华安中证全指证券公司指数分级1,797,153.00  233,700.00    0.39
26515560建信中证全指证券公司ETF1,680,749.47  218,563.00    0.39
27004069南方全指证券联接A1,583,371.00  205,900.00    0.02
28004070南方全指证券联接C1,583,371.00  205,900.00    0.02
29002906南方中证500增强股票A1,538,000.00  200,000.00    0.22
30002907南方中证500增强股票C1,538,000.00  200,000.00    0.22
31009614上银中证500指数增强C917,217.06  119,274.00    0.37
32009613上银中证500指数增强A917,217.06  119,274.00    0.37
33512570易方达中证全指证券公司ETF828,213.00  107,700.00    0.41
34006098华宝券商ETF联接A762,079.00  99,100.00    0.01
35007531华宝券商ETF联接C762,079.00  99,100.00    0.01
36159968博时中证500ETF723,629.00  94,100.00    0.09
37510590平安中证500ETF586,747.00  76,300.00    0.10
38515850富国中证全指证券公司ETF585,209.00  76,100.00    0.39
39160616鹏华中证500指数(LOF)A569,829.00  74,100.00    0.09
40006938鹏华中证500指数(LOF)C569,829.00  74,100.00    0.09
41010154中加中证500指数增强C562,139.00  73,100.00    0.51
42010153中加中证500指数增强A562,139.00  73,100.00    0.51
43512510华泰柏瑞中证500ETF503,695.00  65,500.00    0.09
44515800添富中证800ETF457,555.00  59,500.00    0.02
45501037汇添富中证500指数(LOF)C399,111.00  51,900.00    0.09
46501036汇添富中证500指数(LOF)A399,111.00  51,900.00    0.09
47515630鹏华中证800证券保险ETF393,728.00  51,200.00    0.31
48470007汇添富上证综合指数372,196.00  48,400.00    0.05
49159982鹏华中证500ETF354,509.00  46,100.00    0.09
50005434鹏华睿投混合299,910.00  39,000.00    0.09
51008591天弘中证全指证券公司指数C296,065.00  38,500.00    0.01
52008590天弘中证全指证券公司指数A296,065.00  38,500.00    0.01
53510290南方上证380ETF291,451.00  37,900.00    0.17
54510200汇安上证证券ETF270,688.00  35,200.00    0.35
55510530工银瑞信中证500ETF268,381.00  34,900.00    0.10
56510560国寿安保中证500ETF246,080.00  32,000.00    0.10
57165511信诚中证500指数231,469.00  30,100.00    0.09
58007943富安达中证500指数增强226,086.00  29,400.00    1.06
59002533中加心享混合C192,250.00  25,000.00    0.02
60002027中加心享混合A192,250.00  25,000.00    0.02
61165521信诚中证800金融指数分级128,423.00  16,700.00    0.08
62008758九泰聚鑫混合C115,350.00  15,000.00    0.04
63008757九泰聚鑫混合A115,350.00  15,000.00    0.04
64160119南方中证500ETF联接(LOF)A107,660.00  14,000.00    0.00
65004348南方中证500ETF联接(LOF)C107,660.00  14,000.00    0.00
66512640嘉实中证金融地产ETF104,584.00  13,600.00    0.13
67159931汇添富中证金融地产ETF79,976.00  10,400.00    0.12
68510440中证500沪市ETF76,131.00  9,900.00    0.18
69005919天弘中证500ETF联接C74,593.00  9,700.00    0.00
70000962天弘中证500ETF联接A74,593.00  9,700.00    0.00
71515590前海开源中证500等权ETF73,055.00  9,500.00    0.16
72160814长盛中证金融地产分级70,748.00  9,200.00    0.14
73515190中银证券中证500ETF68,441.00  8,900.00    0.10
74159935景顺长城中证500ETF58,444.00  7,600.00    0.10
75660011农银汇理中证500指数56,137.00  7,300.00    0.09
76515530泰康中证500ETF43,833.00  5,700.00    0.09
77515820富国中证800ETF42,295.00  5,500.00    0.02
78008113中泰中证500指数增强C33,836.00  4,400.00    0.05
79008112中泰中证500指数增强A33,836.00  4,400.00    0.05
80009918上银核心成长混合A30,760.00  4,000.00    0.24
81009919上银核心成长混合C30,760.00  4,000.00    0.24
82159999永赢中证500ETF29,222.00  3,800.00    0.06
83006611人保中证500指数27,684.00  3,600.00    0.05
84001351诺安中证500指数增强A26,915.00  3,500.00    0.03
85010355诺安中证500指数增强C26,915.00  3,500.00    0.03
86515550中融中证500ETF24,608.00  3,200.00    0.09
87515810易方达中证800ETF23,839.00  3,100.00    0.02
88510220华泰柏瑞中小盘ETF20,763.00  2,700.00    0.08
89510550方正富邦中证500ETF20,763.00  2,700.00    0.10
90001588天弘中证800指数A12,304.00  1,600.00    0.02
91001589天弘中证800指数C12,304.00  1,600.00    0.02
92515610中银中证800ETF8,459.00  1,100.00    0.02
93001052华夏中证500ETF联接A7,690.00  1,000.00    0.00
94006382华夏中证500ETF联接C7,690.00  1,000.00    0.00
95001469广发金融地产联接A7,690.00  1,000.00    0.00
96002979广发金融地产联接C7,690.00  1,000.00    0.00
97007571南方上证380ETF联接C5,383.00  700.00    0.00
98202025南方上证380ETF联接A5,383.00  700.00    0.00
99510570兴业中证500ETF5,383.00  700.00    0.05
100001241国寿安保中证500ETF联接3,076.00  400.00    0.00
101008259中银证券中证500ETF联接C769.00  100.00    0.00
102008258中银证券中证500ETF联接A769.00  100.00    0.00
103005999嘉实中证金融地产ETF联接C769.00  100.00    0.00
104001539嘉实中证金融地产ETF联接A769.00  100.00    0.00
105006157财通量化核心优选混合769.00  100.00    0.01
106001455景顺长城中证500ETF联接769.00  100.00    0.00