| 持有 国金证券(600109)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 582,297,921.09 | 45,886,361.00 | 1.82 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 435,814,535.43 | 34,343,147.00 | 1.83 |
| 3 | 512900 | 南方中证全指证券ETF | 157,279,720.41 | 12,393,989.00 | 1.83 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 67,948,198.92 | 5,354,468.00 | 0.14 |
| 5 | 510180 | 华安上证180ETF | 55,979,295.48 | 4,411,292.00 | 0.24 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 55,709,988.30 | 4,390,070.00 | 1.73 |
| 7 | 001552 | 天弘中证证券保险指数A | 52,394,890.77 | 4,128,833.00 | 1.35 |
| 8 | 001553 | 天弘中证证券保险指数C | 52,394,890.77 | 4,128,833.00 | 1.35 |
| 9 | 008591 | 天弘中证全指证券公司指数C | 47,489,266.71 | 3,742,259.00 | 1.74 |
| 10 | 008590 | 天弘中证全指证券公司指数A | 47,489,266.71 | 3,742,259.00 | 1.74 |
| 11 | 512070 | 易方达沪深300非银ETF | 43,152,941.43 | 3,400,547.00 | 1.27 |
| 12 | 510330 | 华夏沪深300ETF | 41,113,531.53 | 3,239,837.00 | 0.14 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 40,319,581.68 | 3,177,272.00 | 1.71 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 37,131,358.77 | 2,926,033.00 | 1.69 |
| 15 | 510230 | 金融ETF | 35,975,604.33 | 2,834,957.00 | 0.79 |
| 16 | 159993 | 鹏华国证证券龙头ETF | 35,115,793.38 | 2,767,202.00 | 2.14 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 34,765,397.10 | 2,739,590.00 | 1.81 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 34,765,397.10 | 2,739,590.00 | 1.81 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 32,775,021.36 | 2,582,744.00 | 1.78 |
| 20 | 159919 | 嘉实沪深300ETF | 32,410,932.57 | 2,554,053.00 | 0.14 |
| 21 | 160633 | 鹏华证券分级 | 28,989,086.76 | 2,284,404.00 | 1.72 |
| 22 | 310328 | 申万菱信新动力混合 | 20,304,000.00 | 1,600,000.00 | 0.87 |
| 23 | 502010 | 易方达证券公司分级 | 18,539,468.19 | 1,460,951.00 | 1.73 |
| 24 | 515560 | 建信中证全指证券公司ETF | 16,476,911.73 | 1,298,417.00 | 1.80 |
| 25 | 160625 | 鹏华证券保险分级 | 14,851,360.80 | 1,170,320.00 | 1.27 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 14,673,447.00 | 1,156,300.00 | 1.79 |
| 27 | 510310 | 易方达沪深300发起式ETF | 14,139,362.97 | 1,114,213.00 | 0.14 |
| 28 | 004871 | 中银金融地产混合A | 11,236,995.00 | 885,500.00 | 1.44 |
| 29 | 010312 | 中银金融地产混合C | 11,236,995.00 | 885,500.00 | 1.44 |
| 30 | 610001 | 信达澳银领先增长混合 | 10,989,971.46 | 866,034.00 | 1.07 |
| 31 | 159940 | 广发中证全指金融地产ETF | 10,526,329.62 | 829,498.00 | 0.50 |
| 32 | 160419 | 华安中证全指证券公司指数分级 | 10,395,127.71 | 819,159.00 | 1.71 |
| 33 | 515330 | 天弘沪深300ETF | 9,737,037.00 | 767,300.00 | 0.14 |
| 34 | 502053 | 长盛中证证券公司分级 | 8,400,107.43 | 661,947.00 | 2.42 |
| 35 | 515380 | 泰康沪深300ETF | 7,199,037.00 | 567,300.00 | 0.14 |
| 36 | 160516 | 博时中证全指证券公司指数 | 6,990,210.36 | 550,844.00 | 1.72 |
| 37 | 000029 | 富国宏观策略灵活配置混合 | 6,738,390.00 | 531,000.00 | 1.39 |
| 38 | 004069 | 南方全指证券联接A | 6,353,476.92 | 500,668.00 | 0.08 |
| 39 | 004070 | 南方全指证券联接C | 6,353,476.92 | 500,668.00 | 0.08 |
| 40 | 510350 | 工银瑞信沪深300ETF | 4,773,102.39 | 376,131.00 | 0.14 |
| 41 | 510380 | 国寿安保沪深300ETF | 4,234,653.00 | 333,700.00 | 0.14 |
| 42 | 257040 | 国联安红利混合 | 3,807,000.00 | 300,000.00 | 5.48 |
| 43 | 515850 | 富国中证全指证券公司ETF | 3,628,071.00 | 285,900.00 | 1.79 |
| 44 | 510360 | 广发沪深300ETF | 3,435,538.32 | 270,728.00 | 0.14 |
| 45 | 000312 | 华安沪深300增强A | 3,356,708.04 | 264,516.00 | 0.41 |
| 46 | 000313 | 华安沪深300增强C | 3,356,708.04 | 264,516.00 | 0.41 |
| 47 | 481009 | 工银沪深300指数A | 2,957,036.49 | 233,021.00 | 0.14 |
| 48 | 006937 | 工银沪深300指数C | 2,957,036.49 | 233,021.00 | 0.14 |
| 49 | 510200 | 汇安上证证券ETF | 2,889,513.00 | 227,700.00 | 2.78 |
| 50 | 515630 | 鹏华中证800证券保险ETF | 2,532,924.00 | 199,600.00 | 1.31 |
| 51 | 006098 | 华宝券商ETF联接A | 2,456,479.44 | 193,576.00 | 0.05 |
| 52 | 007531 | 华宝券商ETF联接C | 2,456,479.44 | 193,576.00 | 0.05 |
| 53 | 159925 | 南方沪深300ETF | 2,451,581.10 | 193,190.00 | 0.14 |
| 54 | 515800 | 添富中证800ETF | 2,291,814.00 | 180,600.00 | 0.10 |
| 55 | 000867 | 华宝品质生活股票 | 2,289,276.00 | 180,400.00 | 1.93 |
| 56 | 510390 | 平安沪深300ETF | 2,270,241.00 | 178,900.00 | 0.14 |
| 57 | 519180 | 万家180指数 | 2,229,112.71 | 175,659.00 | 0.23 |
| 58 | 519300 | 大成沪深300指数A | 2,148,886.53 | 169,337.00 | 0.13 |
| 59 | 007096 | 大成沪深300指数C | 2,148,886.53 | 169,337.00 | 0.13 |
| 60 | 005357 | 富国国企改革灵活配置混合 | 2,071,008.00 | 163,200.00 | 1.53 |
| 61 | 512570 | 易方达中证全指证券公司ETF | 1,987,254.00 | 156,600.00 | 1.80 |
| 62 | 005867 | 国泰沪深300指数C | 1,838,755.62 | 144,898.00 | 0.14 |
| 63 | 020011 | 国泰沪深300指数A | 1,838,755.62 | 144,898.00 | 0.14 |
| 64 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,624,320.00 | 128,000.00 | 0.11 |
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