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持有 金证股份(600446)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(%)
1510500南方中证500ETF49,727,807.76  3,443,754.00    0.13
2515000华宝中证科技龙头ETF17,215,324.68  1,192,197.00    0.29
3007794申万菱信中证500指数优选增强C13,977,024.72  967,938.00    0.95
4003986申万菱信中证500指数优选增强A13,977,024.72  967,938.00    0.95
5159998天弘中证计算机主题ETF10,754,912.00  744,800.00    0.57
6512330南方中证500信息技术ETF7,918,491.68  548,372.00    0.87
7003318景顺长城中证500行业中性低波动指数7,873,684.36  545,269.00    0.51
8005479安信永泰定开债券7,220,000.00  500,000.00    0.37
9004953兴全恒益债券C6,608,424.96  470,016.00    0.21
10004952兴全恒益债券A6,608,424.96  470,016.00    0.21
11002316创金合信中证500增强C5,442,436.00  376,900.00    0.64
12002311创金合信中证500增强A5,442,436.00  376,900.00    0.64
13512500华夏中证500ETF5,143,528.00  356,200.00    0.13
14007386浙商中证500指数增强C5,000,239.88  346,277.00    0.91
15002076浙商中证500指数增强A5,000,239.88  346,277.00    0.91
16512720国泰中证计算机主题ETF4,799,856.00  332,400.00    0.56
17005062博时中证500指数增强A4,716,147.32  326,603.00    0.62
18005795博时中证500指数增强C4,716,147.32  326,603.00    0.62
19004871中银金融地产混合A3,907,464.00  270,600.00    0.50
20010312中银金融地产混合C3,907,464.00  270,600.00    0.50
21510510广发中证500ETF3,474,393.96  240,609.00    0.13
22007230兴全沪深300指数(LOF)C3,418,154.72  243,112.00    0.07
23163407兴全沪深300指数(LOF)A3,418,154.72  243,112.00    0.07
24159922嘉实中证500ETF3,347,192.00  231,800.00    0.13
25167506安信深圳科技指数(LOF)A2,909,660.00  201,500.00    1.32
26167507安信深圳科技指数(LOF)C2,909,660.00  201,500.00    1.32
27159820天弘中证500ETF2,763,816.00  191,400.00    0.12
28159939广发中证全指信息技术ETF2,696,063.52  186,708.00    0.14
29006593博道中证500增强A2,378,152.48  164,692.00    0.16
30006594博道中证500增强C2,378,152.48  164,692.00    0.16
31515580华泰柏瑞中证科技100ETF2,258,416.00  156,400.00    0.35
32161017富国中证500指数增强(LOF)1,856,984.00  128,600.00    0.03
33350001天治财富增长混合1,732,800.00  120,000.00    0.77
34510590平安中证500ETF1,625,944.00  112,600.00    0.13
35002900南方中证500信息技术ETF联接A1,589,194.20  110,055.00    0.18
36004347南方中证500信息技术ETF联接C1,589,194.20  110,055.00    0.18
37007089国投瑞银中证500指数量化增强C1,491,652.00  103,300.00    0.47
38005994国投瑞银中证500指数量化增强A1,491,652.00  103,300.00    0.47
39510580易方达中证500ETF1,344,883.84  93,136.00    0.12
40160626鹏华信息分级1,328,480.00  92,000.00    0.21
41168701合煦智远金融科技指数(LOF)A880,840.00  61,000.00    0.83
42168702合煦智远金融科技指数(LOF)C880,840.00  61,000.00    0.83
43512970平安粤港澳大湾区ETF849,072.00  58,800.00    0.19
44005090嘉合睿金混合发起A837,520.00  58,000.00    1.10
45005091嘉合睿金混合发起C837,520.00  58,000.00    1.10
46008113中泰中证500指数增强C814,416.00  56,400.00    1.38
47008112中泰中证500指数增强A814,416.00  56,400.00    1.38
48512260华安中证500低波ETF717,668.00  49,700.00    0.53
49512510华泰柏瑞中证500ETF690,232.00  47,800.00    0.13
50008778嘉实中证500指数增强A675,792.00  46,800.00    0.80
51008779嘉实中证500指数增强C675,792.00  46,800.00    0.80
52159968博时中证500ETF626,696.00  43,400.00    0.12
53515800添富中证800ETF609,368.00  42,200.00    0.03
54009613上银中证500指数增强A584,820.00  40,500.00    0.40
55009614上银中证500指数增强C584,820.00  40,500.00    0.40
56005607华宝中证500增强A570,380.00  39,500.00    1.14
57005608华宝中证500增强C570,380.00  39,500.00    1.14
58160616鹏华中证500指数(LOF)A524,172.00  36,300.00    0.13
59006938鹏华中证500指数(LOF)C524,172.00  36,300.00    0.13
60003359大成中证360互联网+大数据100指数C447,640.00  31,000.00    0.48
61002236大成中证360互联网+大数据100指数A447,640.00  31,000.00    0.48
62510530工银瑞信中证500ETF433,200.00  30,000.00    0.13
63159982鹏华中证500ETF404,320.00  28,000.00    0.12
64501036汇添富中证500指数(LOF)A362,444.00  25,100.00    0.12
65501037汇添富中证500指数(LOF)C362,444.00  25,100.00    0.12
66510290南方上证380ETF338,733.52  23,458.00    0.23
67510560国寿安保中证500ETF332,120.00  23,000.00    0.13
68160137南方中证互联网指数分级290,229.56  20,099.00    0.24
69165511信诚中证500指数284,468.00  19,700.00    0.12
70006441中信建投中证500指数增强C223,820.00  15,500.00    0.12
71006440中信建投中证500指数增强A223,820.00  15,500.00    0.12
72004348南方中证500ETF联接(LOF)C220,932.00  15,300.00    0.00
73160119南方中证500ETF联接(LOF)A220,932.00  15,300.00    0.00
74159976工银瑞信粤港澳大湾区创新100ETF216,600.00  15,000.00    0.11
75008342九泰科鑫策略精选混合A187,720.00  13,000.00    0.76
76008343九泰科鑫策略精选混合C187,720.00  13,000.00    0.76
77007251广发睿享稳健增利混合170,392.00  11,800.00    0.04
78159983华夏粤港澳大湾区创新100ETF127,072.00  8,800.00    0.10
79001630天弘中证计算机主题ETF联接C125,815.72  8,713.00    0.01
80001629天弘中证计算机主题ETF联接A125,815.72  8,713.00    0.01
81000962天弘中证500ETF联接A125,628.00  8,700.00    0.01
82005632鹏华量化先锋混合125,628.00  8,700.00    0.05
83005919天弘中证500ETF联接C125,628.00  8,700.00    0.01
84159984南方粤港澳大湾区ETF125,628.00  8,700.00    0.11
85090011大成核心双动力混合116,964.00  8,100.00    0.30
86510440中证500沪市ETF116,964.00  8,100.00    0.27
87159935景顺长城中证500ETF115,520.00  8,000.00    0.13
88004790富荣中证500指数增强A114,076.00  7,900.00    1.40
89004791富荣中证500指数增强C114,076.00  7,900.00    1.40
90010154中加中证500指数增强C112,632.00  7,800.00    0.20
91010153中加中证500指数增强A112,632.00  7,800.00    0.20
92515190中银证券中证500ETF102,524.00  7,100.00    0.14
93660011农银汇理中证500指数88,084.00  6,100.00    0.13
94002903广发中证500ETF联接(LOF)C75,088.00  5,200.00    0.00
95515590前海开源中证500等权ETF75,088.00  5,200.00    0.17
96162711广发中证500ETF联接(LOF)A75,088.00  5,200.00    0.00
97002731华富华鑫灵活配置混合C69,745.20  4,830.00    0.13
98002730华富华鑫灵活配置混合A69,745.20  4,830.00    0.13
99160806长盛同庆(LOF)67,868.00  4,700.00    0.04
100070039嘉实中证500ETF联接C63,536.00  4,400.00    0.00
101000008嘉实中证500ETF联接A63,536.00  4,400.00    0.00
102159999永赢中证500ETF60,648.00  4,200.00    0.13
103005434鹏华睿投混合57,760.00  4,000.00    0.02
104005443国金量化多策略混合56,316.00  3,900.00    0.11
105515530泰康中证500ETF56,316.00  3,900.00    0.12
106006611人保中证500指数51,984.00  3,600.00    0.13
107005960博时量化价值股票A51,984.00  3,600.00    0.07
108510570兴业中证500ETF51,984.00  3,600.00    0.11
109005961博时量化价值股票C51,984.00  3,600.00    0.07
110515820富国中证800ETF50,540.00  3,500.00    0.03
111005635博时量化多策略股票A38,988.00  2,700.00    0.03
112005636博时量化多策略股票C38,988.00  2,700.00    0.03
113003761国泰中证500指数增强C37,544.00  2,600.00    0.06
114001899东海社会安全指数37,544.00  2,600.00    0.14
115003760国泰中证500指数增强A37,544.00  2,600.00    0.06
116515550中融中证500ETF36,100.00  2,500.00    0.12
117510550方正富邦中证500ETF28,880.00  2,000.00    0.13
118510220华泰柏瑞中小盘ETF23,869.32  1,653.00    0.10
119515810易方达中证800ETF23,104.00  1,600.00    0.02
120159979广发粤港澳大湾区创新100ETF18,772.00  1,300.00    0.11
121166108信达澳银量化多因子混合(LOF)C17,328.00  1,200.00    0.34
122166107信达澳银量化多因子混合(LOF)A17,328.00  1,200.00    0.34
123001589天弘中证800指数C15,884.00  1,100.00    0.03
124202025南方上证380ETF联接A15,884.00  1,100.00    0.01
125007571南方上证380ETF联接C15,884.00  1,100.00    0.01
126001588天弘中证800指数A15,884.00  1,100.00    0.03
127159809博时大湾区ETF15,884.00  1,100.00    0.07
128010067方正富邦中证500指数增强C12,996.00  900.00    0.11
129010066方正富邦中证500指数增强A12,996.00  900.00    0.11
130515610中银中证800ETF10,108.00  700.00    0.03
131515830工银瑞信中证800ETF7,220.00  500.00    0.03
132006189国金量化添利债券7,220.00  500.00    0.01
133167302方正富邦沪深港通大湾区综指(LOF)5,776.00  400.00    0.06
134001455景顺长城中证500ETF联接1,444.00  100.00    0.00