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持有 金证股份(600446)的基金
  报告期:2021-12-31
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500ETF64,811,661.28  4,525,954.00    0.12
2001556天弘中证500指数增强A27,679,128.00  1,932,900.00    0.51
3001557天弘中证500指数增强C27,679,128.00  1,932,900.00    0.51
4003318景顺长城中证500行业中性低波动指数11,581,572.08  808,769.00    0.74
5007386浙商中证500指数增强C11,211,672.16  782,938.00    0.71
6002076浙商中证500指数增强A11,211,672.16  782,938.00    0.71
7005795博时中证500指数增强C9,429,089.92  658,456.00    1.53
8005062博时中证500指数增强A9,429,089.92  658,456.00    1.53
9512500华夏中证500ETF7,883,160.00  550,500.00    0.13
10512330南方中证500信息技术ETF5,594,423.04  390,672.00    0.86
11004945长信中证500指数5,301,264.00  370,200.00    1.66
12159922嘉实中证500ETF4,831,568.00  337,400.00    0.13
13002311创金合信中证500增强A4,194,328.00  292,900.00    0.53
14002316创金合信中证500增强C4,194,328.00  292,900.00    0.53
15003016中金中证500指数A4,188,600.00  292,500.00    0.89
16003578中金中证500指数C4,188,600.00  292,500.00    0.89
17510510广发中证500ETF4,089,920.88  285,609.00    0.13
18159820天弘中证500ETF2,934,168.00  204,900.00    0.12
19167507安信深圳科技指数(LOF)C2,248,240.00  157,000.00    1.36
20167506安信深圳科技指数(LOF)A2,248,240.00  157,000.00    1.36
21159939广发中证全指信息技术ETF2,222,578.56  155,208.00    0.16
22000478建信中证500指数增强A1,931,768.00  134,900.00    0.04
23005633建信中证500指数增强C1,931,768.00  134,900.00    0.04
24510580易方达中证500ETF1,880,731.52  131,336.00    0.13
25161017富国中证500指数增强(LOF)1,841,552.00  128,600.00    0.02
26510590平安中证500ETF1,686,896.00  117,800.00    0.13
27009658汇丰晋信中小盘低波动股票A1,586,656.00  110,800.00    1.36
28009775汇丰晋信中小盘低波动股票C1,586,656.00  110,800.00    1.36
29163110申万菱信量化小盘股票(LOF)1,539,400.00  107,500.00    0.24
30009609广发中证500指数增强C1,449,184.00  101,200.00    0.73
31009608广发中证500指数增强A1,449,184.00  101,200.00    0.73
32007089国投瑞银中证500指数量化增强C1,384,744.00  96,700.00    0.12
33005994国投瑞银中证500指数量化增强A1,384,744.00  96,700.00    0.12
34002027中加心享混合A1,273,048.00  88,900.00    0.12
35002533中加心享混合C1,273,048.00  88,900.00    0.12
36009613上银中证500指数增强A1,212,904.00  84,700.00    0.39
37009614上银中证500指数增强C1,212,904.00  84,700.00    0.39
38160626鹏华信息分级1,135,576.00  79,300.00    0.24
39512260华安中证500低波ETF1,038,200.00  72,500.00    0.76
40159968博时中证500ETF783,304.00  54,700.00    0.13
41512510华泰柏瑞中证500ETF704,544.00  49,200.00    0.13
42006938鹏华中证500指数(LOF)C683,064.00  47,700.00    0.13
43160616鹏华中证500指数(LOF)A683,064.00  47,700.00    0.13
44168701合煦智远金融科技指数(LOF)A642,968.00  44,900.00    0.89
45168702合煦智远金融科技指数(LOF)C642,968.00  44,900.00    0.89
46515800添富中证800ETF641,536.00  44,800.00    0.03
47002236大成中证360互联网+大数据100指数A555,616.00  38,800.00    0.57
48003359大成中证360互联网+大数据100指数C555,616.00  38,800.00    0.57
49010484中银量化精选混合C535,568.00  37,400.00    1.04
50003717中银量化精选混合A535,568.00  37,400.00    1.04
51501036汇添富中证500指数(LOF)A502,632.00  35,100.00    0.12
52501037汇添富中证500指数(LOF)C502,632.00  35,100.00    0.12
53159982鹏华中证500ETF494,040.00  34,500.00    0.13
54510530工银瑞信中证500ETF482,584.00  33,700.00    0.13
55010154中加中证500指数增强C469,696.00  32,800.00    0.34
56010153中加中证500指数增强A469,696.00  32,800.00    0.34
57005607华宝中证500增强A395,232.00  27,600.00    1.02
58005608华宝中证500增强C395,232.00  27,600.00    1.02
59510560国寿安保中证500ETF376,616.00  26,300.00    0.13
60217008招商安本增利债券373,752.00  26,100.00    0.02
61005966安信中证500指数增强C368,024.00  25,700.00    0.47
62005965安信中证500指数增强A368,024.00  25,700.00    0.47
63008124中邮中证500指数增强C358,000.00  25,000.00    1.08
64590007中邮中证500指数增强A358,000.00  25,000.00    1.08
65510290南方上证380ETF355,966.56  24,858.00    0.22
66165511信诚中证500指数343,680.00  24,000.00    0.12
67160137南方中证互联网指数分级322,185.68  22,499.00    0.33
68009624安信阿尔法定开混合C299,288.00  20,900.00    0.13
69005280安信阿尔法定开混合A299,288.00  20,900.00    0.13
70004347南方中证500信息技术ETF联接C271,435.60  18,955.00    0.04
71002900南方中证500信息技术ETF联接A271,435.60  18,955.00    0.04
72007943富安达中证500指数增强263,488.00  18,400.00    1.07
73003242创金合信量化发现混合C227,688.00  15,900.00    0.11
74003241创金合信量化发现混合A227,688.00  15,900.00    0.11
75008113中泰中证500指数增强C200,480.00  14,000.00    0.29
76008112中泰中证500指数增强A200,480.00  14,000.00    0.29
77159976工银瑞信粤港澳大湾区创新100ETF194,752.00  13,600.00    0.13
78160119南方中证500ETF联接(LOF)A184,728.00  12,900.00    0.00
79004348南方中证500ETF联接(LOF)C184,728.00  12,900.00    0.00
80002729华富益鑫灵活配置混合C171,840.00  12,000.00    0.02
81002728华富益鑫灵活配置混合A171,840.00  12,000.00    0.02
82000270建信灵活配置混合156,088.00  10,900.00    0.06
83003182华富弘鑫灵活配置混合A156,088.00  10,900.00    0.03
84003183华富弘鑫灵活配置混合C156,088.00  10,900.00    0.03
85159983华夏粤港澳大湾区创新100ETF151,792.00  10,600.00    0.13
86004194招商中证1000指数A138,904.00  9,700.00    0.07
87004195招商中证1000指数C138,904.00  9,700.00    0.07
88001420南方大数据300指数A137,472.00  9,600.00    0.05
89001426南方大数据300指数C137,472.00  9,600.00    0.05
90000962天弘中证500ETF联接A128,880.00  9,000.00    0.01
91005919天弘中证500ETF联接C128,880.00  9,000.00    0.01
92004192招商中证500指数A126,016.00  8,800.00    0.12
93004193招商中证500指数C126,016.00  8,800.00    0.12
94510440中证500沪市ETF115,992.00  8,100.00    0.25
95159935景顺长城中证500ETF97,376.00  6,800.00    0.13
96159984南方粤港澳大湾区ETF94,512.00  6,600.00    0.13
97515190中银证券中证500ETF88,784.00  6,200.00    0.13
98515590前海开源中证500等权ETF81,624.00  5,700.00    0.19
99515530泰康中证500ETF81,624.00  5,700.00    0.13
100660011农银汇理中证500指数80,192.00  5,600.00    0.13
101159999永赢中证500ETF74,464.00  5,200.00    0.13
102010355诺安中证500指数增强C64,440.00  4,500.00    0.12
103001351诺安中证500指数增强A64,440.00  4,500.00    0.12
104160806长盛同庆(LOF)61,576.00  4,300.00    0.04
105005434鹏华睿投混合61,576.00  4,300.00    0.02
106515820富国中证800ETF61,576.00  4,300.00    0.03
107007506华夏中证AH经济蓝筹股票指数C55,848.00  3,900.00    0.04
108007505华夏中证AH经济蓝筹股票指数A55,848.00  3,900.00    0.04
109006611人保中证500指数51,552.00  3,600.00    0.12
110009919上银核心成长混合C48,688.00  3,400.00    0.26
111009918上银核心成长混合A48,688.00  3,400.00    0.26
112002730华富华鑫灵活配置混合A46,253.60  3,230.00    0.09
113002731华富华鑫灵活配置混合C46,253.60  3,230.00    0.09
114090011大成核心双动力混合37,232.00  2,600.00    0.11
115515550中融中证500ETF35,800.00  2,500.00    0.12
116001899东海社会安全指数34,368.00  2,400.00    0.15
117002903广发中证500ETF联接(LOF)C28,640.00  2,000.00    0.00
118162711广发中证500ETF联接(LOF)A28,640.00  2,000.00    0.00
119510550方正富邦中证500ETF27,208.00  1,900.00    0.13
120515810易方达中证800ETF27,208.00  1,900.00    0.03
121510220华泰柏瑞中小盘ETF26,534.96  1,853.00    0.09
122000942广发信息技术联接A21,480.00  1,500.00    0.00
123002974广发信息技术联接C21,480.00  1,500.00    0.00
124159979广发粤港澳大湾区创新100ETF18,616.00  1,300.00    0.13
125510570兴业中证500ETF17,184.00  1,200.00    0.15
126001589天弘中证800指数C15,752.00  1,100.00    0.03
127001588天弘中证800指数A15,752.00  1,100.00    0.03
128515610中银中证800ETF14,320.00  1,000.00    0.03
129007571南方上证380ETF联接C14,320.00  1,000.00    0.01
130202025南方上证380ETF联接A14,320.00  1,000.00    0.01
131001214华泰柏瑞中证500ETF联接A8,592.00  600.00    0.00
132006087华泰柏瑞中证500ETF联接C8,592.00  600.00    0.00
133167302方正富邦沪深港通大湾区综指(LOF)7,160.00  500.00    0.09
134515830工银瑞信中证800ETF5,728.00  400.00    0.03
135010067方正富邦中证500指数增强C2,864.00  200.00    0.14
136010066方正富邦中证500指数增强A2,864.00  200.00    0.14
137167601国金沪深300指数增强2,864.00  200.00    0.01
138008259中银证券中证500ETF联接C1,432.00  100.00    0.00
139008258中银证券中证500ETF联接A1,432.00  100.00    0.00