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持有 国金证券(600109)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ETF420,965,892.00  46,773,988.00    1.29
2512000华宝中证全指证券公司ETF292,036,041.00  32,448,449.00    1.28
3510500南方中证500ETF121,016,700.00  13,446,300.00    0.29
4512900南方中证全指证券ETF102,134,601.00  11,348,289.00    1.28
5510180华安上证180ETF34,796,628.00  3,866,292.00    0.16
6161720招商中证全指证券公司指数分级30,595,230.00  3,399,470.00    1.21
7001552天弘中证证券保险指数A28,532,097.00  3,170,233.00    0.93
8001553天弘中证证券保险指数C28,532,097.00  3,170,233.00    0.93
9501016国泰中证申万证券行业指数(LOF)24,960,897.00  2,773,433.00    1.21
10163113申万菱信申银万国证券行业指数分级23,150,124.00  2,572,236.00    1.21
11160633鹏华证券分级22,331,736.00  2,481,304.00    1.21
12501048汇添富中证全指证券公司指数(LOF)C21,782,610.00  2,420,290.00    1.23
13501047汇添富中证全指证券公司指数(LOF)A21,782,610.00  2,420,290.00    1.23
14510230金融ETF19,866,213.00  2,207,357.00    0.54
15161027富国中证全指证券公司指数分级17,801,496.00  1,977,944.00    1.20
16502010易方达证券公司分级17,623,359.00  1,958,151.00    1.20
17161017富国中证500指数增强(LOF)14,633,541.00  1,625,949.00    0.18
18515010华夏中证全指证券公司ETF12,997,800.00  1,444,200.00    1.27
19512500华夏中证500ETF12,459,600.00  1,384,400.00    0.30
20160625鹏华证券保险分级10,100,880.00  1,122,320.00    0.93
21159922嘉实中证500ETF9,726,300.00  1,080,700.00    0.30
22160516博时中证全指证券公司指数8,637,696.00  959,744.00    1.20
23510510广发中证500ETF8,301,600.00  922,400.00    0.29
24159820天弘中证500ETF7,133,400.00  792,600.00    0.29
25159940广发中证全指金融地产ETF7,051,482.00  783,498.00    0.35
26010073方正富邦策略精选混合C5,813,100.00  645,900.00    0.91
27010072方正富邦策略精选混合A5,813,100.00  645,900.00    0.91
28510580易方达中证500ETF5,772,600.00  641,400.00    0.29
29515560建信中证全指证券公司ETF5,536,953.00  615,217.00    1.27
30160419华安中证全指证券公司指数分级5,488,731.00  609,859.00    1.20
31502053长盛中证证券公司分级5,301,423.00  589,047.00    1.19
32004070南方全指证券联接C4,833,612.00  537,068.00    0.06
33004069南方全指证券联接A4,833,612.00  537,068.00    0.06
34008602方正富邦新兴成长混合A4,527,900.00  503,100.00    2.34
35008603方正富邦新兴成长混合C4,527,900.00  503,100.00    2.34
36000312华安沪深300增强A2,728,944.00  303,216.00    0.19
37000313华安沪深300增强C2,728,944.00  303,216.00    0.19
38512570易方达中证全指证券公司ETF2,529,900.00  281,100.00    1.26
39006098华宝券商ETF联接A2,323,926.00  258,214.00    0.04
40007531华宝券商ETF联接C2,323,926.00  258,214.00    0.04
41007470博道叁佰智航股票A2,321,100.00  257,900.00    0.23
42007471博道叁佰智航股票C2,321,100.00  257,900.00    0.23
43159968博时中证500ETF2,208,600.00  245,400.00    0.29
44510210富国上证综指ETF1,904,400.00  211,600.00    0.26
45515850富国中证全指证券公司ETF1,899,900.00  211,100.00    1.27
46510200汇安上证证券ETF1,770,300.00  196,700.00    2.26
47510590平安中证500ETF1,737,900.00  193,100.00    0.29
48160616鹏华中证500指数(LOF)A1,701,000.00  189,000.00    0.28
49006938鹏华中证500指数(LOF)C1,701,000.00  189,000.00    0.28
50512510华泰柏瑞中证500ETF1,571,400.00  174,600.00    0.29
51010312中银金融地产混合C1,431,900.00  159,100.00    0.42
52004871中银金融地产混合A1,431,900.00  159,100.00    0.42
53515800添富中证800ETF1,368,900.00  152,100.00    0.07
54008590天弘中证全指证券公司指数A1,367,982.00  151,998.00    0.04
55008591天弘中证全指证券公司指数C1,367,982.00  151,998.00    0.04
56519180万家180指数1,256,931.00  139,659.00    0.15
57501037汇添富中证500指数(LOF)C1,215,000.00  135,000.00    0.28
58501036汇添富中证500指数(LOF)A1,215,000.00  135,000.00    0.28
59515630鹏华中证800证券保险ETF1,209,600.00  134,400.00    0.96
60005867国泰沪深300指数C1,195,182.00  132,798.00    0.10
61020011国泰沪深300指数A1,195,182.00  132,798.00    0.10
62002907南方中证500增强股票C1,170,000.00  130,000.00    0.17
63002906南方中证500增强股票A1,170,000.00  130,000.00    0.17
64159982鹏华中证500ETF1,082,700.00  120,300.00    0.29
65510130中盘ETF975,600.00  108,400.00    0.42
66008318博道久航混合A870,300.00  96,700.00    0.26
67008319博道久航混合C870,300.00  96,700.00    0.26
68519007海富通强化回报混合853,200.00  94,800.00    0.30
69510530工银瑞信中证500ETF819,900.00  91,100.00    0.30
70008116银华沪深股通精选混合762,300.00  84,700.00    1.32
71510560国寿安保中证500ETF751,500.00  83,500.00    0.30
72165521信诚中证800金融指数分级724,959.00  80,551.00    0.44
73510010治理ETF724,257.00  80,473.00    0.30
74165511信诚中证500指数706,500.00  78,500.00    0.29
75006440中信建投中证500指数增强A674,100.00  74,900.00    0.13
76006441中信建投中证500指数增强C674,100.00  74,900.00    0.13
77001244华泰柏瑞量化智慧混合A662,400.00  73,600.00    0.17
78006104华泰柏瑞量化智慧混合C662,400.00  73,600.00    0.17
79515160招商MSCI中国A股国际通ETF563,400.00  62,600.00    0.08
80006161博道启航混合C556,200.00  61,800.00    0.12
81006160博道启航混合A556,200.00  61,800.00    0.12
82470007汇添富上证综合指数523,530.00  58,170.00    0.06
83512520华泰柏瑞MSCI中国A股国际通ETF513,621.00  57,069.00    0.08
84512160MSCI中国A股国际通ETF453,447.00  50,383.00    0.08
85510760国泰上证综合ETF452,700.00  50,300.00    0.20
86007044博道沪深300增强A433,800.00  48,200.00    0.15
87007045博道沪深300增强C433,800.00  48,200.00    0.15
88512090易方达MSCI中国A股国际通ETF378,900.00  42,100.00    0.08
89512640嘉实中证金融地产ETF309,600.00  34,400.00    0.37
90001028华安物联网主题股票308,493.00  34,277.00    0.09
91160119南方中证500ETF联接(LOF)A278,100.00  30,900.00    0.00
92004348南方中证500ETF联接(LOF)C278,100.00  30,900.00    0.00
93005434鹏华睿投混合269,100.00  29,900.00    0.08
94159931汇添富中证金融地产ETF243,990.00  27,110.00    0.37
95512990华夏MSCI中国A股国际通ETF235,800.00  26,200.00    0.07
96510440中证500沪市ETF231,300.00  25,700.00    0.54
97005919天弘中证500ETF联接C226,800.00  25,200.00    0.01
98000962天弘中证500ETF联接A226,800.00  25,200.00    0.01
99515190中银证券中证500ETF208,800.00  23,200.00    0.30
100160814长盛中证金融地产分级182,700.00  20,300.00    0.37
101159935景顺长城中证500ETF179,100.00  19,900.00    0.30
102660011农银汇理中证500指数172,800.00  19,200.00    0.29
103009747中科沃土沃鑫成长混合发起C170,748.00  18,972.00    0.09
104003125中科沃土沃鑫成长混合发起A170,748.00  18,972.00    0.09
105006611人保中证500指数156,600.00  17,400.00    0.30
106159999永赢中证500ETF142,200.00  15,800.00    0.30
107512380银华MSCI中国A股ETF141,993.00  15,777.00    0.07
108515780浦银安盛MSCI中国A股ETF138,600.00  15,400.00    0.06
109008112中泰中证500指数增强A135,900.00  15,100.00    0.21
110008113中泰中证500指数增强C135,900.00  15,100.00    0.21
111515530泰康中证500ETF134,100.00  14,900.00    0.27
112515820富国中证800ETF129,600.00  14,400.00    0.07
113004481华宝第三产业混合119,700.00  13,300.00    0.18
114512180建信MSCI中国A股国际通ETF116,100.00  12,900.00    0.08
115008757九泰聚鑫混合A108,000.00  12,000.00    0.04
116008758九泰聚鑫混合C108,000.00  12,000.00    0.04
117160806长盛同庆(LOF)98,028.00  10,892.00    0.08
118515770上投摩根MSCI中国A股ETF86,400.00  9,600.00    0.07
119512280景顺长城MSCI中国A股国际通ETF78,300.00  8,700.00    0.08
120515550中融中证500ETF75,600.00  8,400.00    0.29
121515590前海开源中证500等权ETF74,700.00  8,300.00    0.17
122515810易方达中证800ETF70,200.00  7,800.00    0.06
123512360平安MSCI中国A股国际ETF67,500.00  7,500.00    0.07
124510550方正富邦中证500ETF63,000.00  7,000.00    0.29
125510220华泰柏瑞中小盘ETF56,700.00  6,300.00    0.21
126004192招商中证500指数A54,900.00  6,100.00    0.05
127004193招商中证500指数C54,900.00  6,100.00    0.05
128003183华富弘鑫灵活配置混合C54,000.00  6,000.00    0.01
129003182华富弘鑫灵活配置混合A54,000.00  6,000.00    0.01
130519117浦银安盛基本面400指数52,704.00  5,856.00    0.22
131002728华富益鑫灵活配置混合A48,600.00  5,400.00    0.01
132002729华富益鑫灵活配置混合C48,600.00  5,400.00    0.01
133001588天弘中证800指数A38,700.00  4,300.00    0.07
134001589天弘中证800指数C38,700.00  4,300.00    0.07
135501086华宝MSCIESG指数(LOF)37,800.00  4,200.00    0.12
136002979广发金融地产联接C36,000.00  4,000.00    0.00
137001469广发金融地产联接A36,000.00  4,000.00    0.00
138510570兴业中证500ETF28,800.00  3,200.00    0.28
139162907泰信基本面400指数分级28,737.00  3,193.00    0.21
140512320工银MSCI中国ETF27,900.00  3,100.00    0.08
141515610中银中证800ETF26,100.00  2,900.00    0.07
142000273华润元大安鑫灵活配置混合A18,900.00  2,100.00    0.05
143007632华润元大安鑫灵活配置混合C18,900.00  2,100.00    0.05
144002987广发沪深300ETF联接C18,000.00  2,000.00    0.00
145270010广发沪深300ETF联接A18,000.00  2,000.00    0.00
146004937中航混改精选混合C9,900.00  1,100.00    0.06
147004936中航混改精选混合A9,900.00  1,100.00    0.06
148003845汇安丰恒混合A9,000.00  1,000.00    0.01
149003846汇安丰恒混合C9,000.00  1,000.00    0.01
150512920新华MSCI中国A股国际ETF9,000.00  1,000.00    0.07
151001241国寿安保中证500ETF联接9,000.00  1,000.00    0.00
152519686交银上证180公司治理ETF联接8,100.00  900.00    0.00
153006524前海开源MSCI中国A股指数A7,200.00  800.00    0.06
154006525前海开源MSCI中国A股指数C7,200.00  800.00    0.06
155005789MSCI中国A股国际通ETF联接C2,700.00  300.00    0.00
156002003工银新机遇灵活配置混合A2,700.00  300.00    0.02
157005788MSCI中国A股国际通ETF联接A2,700.00  300.00    0.00
158001455景顺长城中证500ETF联接2,700.00  300.00    0.00
159002004工银新机遇灵活配置混合C2,700.00  300.00    0.02
160005999嘉实中证金融地产ETF联接C1,800.00  200.00    0.00
161001539嘉实中证金融地产ETF联接A1,800.00  200.00    0.00
162001214华泰柏瑞中证500ETF联接A900.00  100.00    0.00
163006912长城久泰沪深300指数C900.00  100.00    0.00
164003582中金量化多策略混合900.00  100.00    0.04
165200002长城久泰沪深300指数A900.00  100.00    0.00
166006087华泰柏瑞中证500ETF联接C900.00  100.00    0.00
167161718招商沪深300高贝塔指数846.00  94.00    0.00