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持有 华创阳安(600155)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(%)
1512880国泰中证全指证券公司ETF245,507,284.20  22,944,606.00    0.77
2512000华宝中证全指证券公司ETF184,633,550.40  17,255,472.00    0.77
3510500南方中证500ETF79,859,161.10  7,463,473.00    0.20
4512900南方中证全指证券ETF66,719,700.20  6,235,486.00    0.78
5161720招商中证全指证券公司指数分级23,634,909.00  2,208,870.00    0.73
6001552天弘中证证券保险指数A22,230,983.40  2,077,662.00    0.57
7001553天弘中证证券保险指数C22,230,983.40  2,077,662.00    0.57
8008591天弘中证全指证券公司指数C20,151,770.10  1,883,343.00    0.74
9008590天弘中证全指证券公司指数A20,151,770.10  1,883,343.00    0.74
10161017富国中证500指数增强(LOF)20,050,334.10  1,873,863.00    0.34
11163113申万菱信申银万国证券行业指数分级17,110,370.00  1,599,100.00    0.72
12501016国泰中证申万证券行业指数(LOF)15,747,425.40  1,471,722.00    0.72
13501048汇添富中证全指证券公司指数(LOF)C14,748,655.30  1,378,379.00    0.77
14501047汇添富中证全指证券公司指数(LOF)A14,748,655.30  1,378,379.00    0.77
15161027富国中证全指证券公司指数分级13,907,838.60  1,299,798.00    0.76
16160633鹏华证券分级12,301,790.00  1,149,700.00    0.73
17310328申万菱信新动力混合11,770,000.00  1,100,000.00    0.50
18512500华夏中证500ETF8,218,670.00  768,100.00    0.21
19502010易方达证券公司分级7,867,710.00  735,300.00    0.73
20515560建信中证全指证券公司ETF6,994,311.80  653,674.00    0.77
21160625鹏华证券保险分级6,302,300.00  589,000.00    0.54
22515010华夏中证全指证券公司ETF6,222,050.00  581,500.00    0.76
23002906南方中证500增强股票A5,503,010.00  514,300.00    0.81
24002907南方中证500增强股票C5,503,010.00  514,300.00    0.81
25510510广发中证500ETF5,419,550.00  506,500.00    0.21
26159922嘉实中证500ETF5,344,650.00  499,500.00    0.21
27159940广发中证全指金融地产ETF4,462,970.00  417,100.00    0.21
28159820天弘中证500ETF4,435,150.00  414,500.00    0.19
29160419华安中证全指证券公司指数分级4,409,587.70  412,111.00    0.73
30002510申万菱信中证500指数增强A3,352,310.00  313,300.00    0.61
31007795申万菱信中证500指数增强C3,352,310.00  313,300.00    0.61
32160516博时中证全指证券公司指数2,966,040.00  277,200.00    0.73
33004069南方全指证券联接A2,692,109.30  251,599.00    0.03
34004070南方全指证券联接C2,692,109.30  251,599.00    0.03
35502053长盛中证证券公司分级2,669,650.00  249,500.00    0.77
36510590平安中证500ETF2,596,890.00  242,700.00    0.20
37510580易方达中证500ETF2,150,143.60  200,948.00    0.20
38002316创金合信中证500增强C1,754,800.00  164,000.00    0.21
39002311创金合信中证500增强A1,754,800.00  164,000.00    0.21
40006682景顺长城中证500指数增强1,697,020.00  158,600.00    0.25
41515850富国中证全指证券公司ETF1,588,950.00  148,500.00    0.79
42005633建信中证500指数增强C1,547,733.60  144,648.00    0.03
43000478建信中证500指数增强A1,547,733.60  144,648.00    0.03
44002076浙商中证500指数增强A1,503,863.60  140,548.00    0.28
45007386浙商中证500指数增强C1,503,863.60  140,548.00    0.28
46163110申万菱信量化小盘股票(LOF)1,289,350.00  120,500.00    0.25
47510200汇安上证证券ETF1,195,190.00  111,700.00    1.15
48512510华泰柏瑞中证500ETF1,101,821.80  102,974.00    0.20
49515630鹏华中证800证券保险ETF1,076,420.00  100,600.00    0.56
50007531华宝券商ETF联接C1,053,950.00  98,500.00    0.02
51006098华宝券商ETF联接A1,053,950.00  98,500.00    0.02
52159968博时中证500ETF1,003,660.00  93,800.00    0.19
53515800添富中证800ETF974,770.00  91,100.00    0.04
54006938鹏华中证500指数(LOF)C845,300.00  79,000.00    0.20
55160616鹏华中证500指数(LOF)A845,300.00  79,000.00    0.20
56512570易方达中证全指证券公司ETF843,160.00  78,800.00    0.76
57512780广发中证京津冀ETF716,247.30  66,939.00    2.89
58510530工银瑞信中证500ETF694,430.00  64,900.00    0.21
59010355诺安中证500指数增强C649,490.00  60,700.00    1.04
60001351诺安中证500指数增强A649,490.00  60,700.00    1.04
61159982鹏华中证500ETF645,220.70  60,301.00    0.19
62501037汇添富中证500指数(LOF)C579,940.00  54,200.00    0.19
63501036汇添富中证500指数(LOF)A579,940.00  54,200.00    0.19
64510560国寿安保中证500ETF531,790.00  49,700.00    0.21
65165521信诚中证800金融指数分级523,230.00  48,900.00    0.23
66165511信诚中证500指数451,540.00  42,200.00    0.20
67470007汇添富上证综合指数373,430.00  34,900.00    0.04
68164825工银京津冀指数(LOF)C340,260.00  31,800.00    2.76
69164811工银京津冀指数(LOF)A340,260.00  31,800.00    2.76
70004348南方中证500ETF联接(LOF)C327,420.00  30,600.00    0.00
71160119南方中证500ETF联接(LOF)A327,420.00  30,600.00    0.00
72000962天弘中证500ETF联接A200,090.00  18,700.00    0.01
73005919天弘中证500ETF联接C200,090.00  18,700.00    0.01
74510440中证500沪市ETF187,250.00  17,500.00    0.44
75168106九泰盈华量化混合(LOF)A187,250.00  17,500.00    0.02
76168107九泰盈华量化混合(LOF)C187,250.00  17,500.00    0.02
77159935景顺长城中证500ETF186,180.00  17,400.00    0.21
78159931汇添富中证金融地产ETF174,410.00  16,300.00    0.22
79161038富国新兴成长量化精选混合(LOF)172,270.00  16,100.00    0.40
80515190中银证券中证500ETF159,890.10  14,943.00    0.21
81160814长盛中证金融地产分级154,080.00  14,400.00    0.23
82512640嘉实中证金融地产ETF151,940.00  14,200.00    0.21
83004902富国丰利增强债券144,450.00  13,500.00    0.04
84660011农银汇理中证500指数141,240.00  13,200.00    0.20
85009613上银中证500指数增强A116,630.00  10,900.00    0.08
86009614上银中证500指数增强C116,630.00  10,900.00    0.08
87002903广发中证500ETF联接(LOF)C111,280.00  10,400.00    0.00
88162711广发中证500ETF联接(LOF)A111,280.00  10,400.00    0.00
89002731华富华鑫灵活配置混合C110,905.50  10,365.00    0.20
90002730华富华鑫灵活配置混合A110,905.50  10,365.00    0.20
91000008嘉实中证500ETF联接A102,720.00  9,600.00    0.01
92070039嘉实中证500ETF联接C102,720.00  9,600.00    0.01
93160806长盛同庆(LOF)99,510.00  9,300.00    0.06
94510570兴业中证500ETF96,300.00  9,000.00    0.20
95159999永赢中证500ETF96,300.00  9,000.00    0.21
96005434鹏华睿投混合93,090.00  8,700.00    0.04
97515530泰康中证500ETF90,950.00  8,500.00    0.20
98009336平安中证500指数增强A84,530.00  7,900.00    0.22
99009337平安中证500指数增强C84,530.00  7,900.00    0.22
100006611人保中证500指数83,962.90  7,847.00    0.21
101515820富国中证800ETF79,180.00  7,400.00    0.05
102515590前海开源中证500等权ETF75,970.00  7,100.00    0.17
103001469广发金融地产联接A64,200.00  6,000.00    0.00
104002979广发金融地产联接C64,200.00  6,000.00    0.00
105515550中融中证500ETF57,780.00  5,400.00    0.19
106020021国泰金融ETF联接51,360.00  4,800.00    0.01
107008112中泰中证500指数增强A47,080.00  4,400.00    0.08
108008113中泰中证500指数增强C47,080.00  4,400.00    0.08
109510550方正富邦中证500ETF47,080.00  4,400.00    0.21
110010312中银金融地产混合C42,800.00  4,000.00    0.01
111004871中银金融地产混合A42,800.00  4,000.00    0.01
112515810易方达中证800ETF36,380.00  3,400.00    0.04
113510220华泰柏瑞中小盘ETF34,240.00  3,200.00    0.14
114001588天弘中证800指数A25,680.00  2,400.00    0.05
115001589天弘中证800指数C25,680.00  2,400.00    0.05
116010066方正富邦中证500指数增强A20,330.00  1,900.00    0.17
117010067方正富邦中证500指数增强C20,330.00  1,900.00    0.17
118515610中银中证800ETF16,050.00  1,500.00    0.04
119005961博时量化价值股票C14,980.00  1,400.00    0.02
120005960博时量化价值股票A14,980.00  1,400.00    0.02
121515830工银瑞信中证800ETF10,700.00  1,000.00    0.05
122010153中加中证500指数增强A5,350.00  500.00    0.01
123010154中加中证500指数增强C5,350.00  500.00    0.01
124003760国泰中证500指数增强A2,140.00  200.00    0.00
125003761国泰中证500指数增强C2,140.00  200.00    0.00
126001455景顺长城中证500ETF联接2,140.00  200.00    0.00
127005999嘉实中证金融地产ETF联接C1,070.00  100.00    0.00
128001539嘉实中证金融地产ETF联接A1,070.00  100.00    0.00
129006157财通量化核心优选混合1,070.00  100.00    0.01
130040002华安中国A股增强指数1,070.00  100.00    0.00