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持有 财达证券(600906)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ETF120,146,108.83  13,364,417.00    0.37
2512000华宝中证全指证券公司ETF84,551,849.00  9,405,100.00    0.37
3510500南方中证500ETF36,032,819.00  4,008,100.00    0.08
4512900南方中证全指证券ETF29,586,989.00  3,291,100.00    0.37
5510180华安上证180ETF10,109,255.00  1,124,500.00    0.05
6161720招商中证全指证券公司指数分级8,881,221.00  987,900.00    0.35
7001552天弘中证证券保险指数A8,279,790.00  921,000.00    0.27
8001553天弘中证证券保险指数C8,279,790.00  921,000.00    0.27
9501016国泰中证申万证券行业指数(LOF)7,235,152.00  804,800.00    0.35
10163113申万菱信申银万国证券行业指数分级6,715,530.00  747,000.00    0.35
11510230金融ETF6,623,832.00  736,800.00    0.18
12160633鹏华证券分级6,478,194.00  720,600.00    0.35
13501048汇添富中证全指证券公司指数(LOF)C6,320,869.00  703,100.00    0.36
14501047汇添富中证全指证券公司指数(LOF)A6,320,869.00  703,100.00    0.36
15007386浙商中证500指数增强C5,623,245.00  625,500.00    0.38
16002076浙商中证500指数增强A5,623,245.00  625,500.00    0.38
17161027富国中证全指证券公司指数分级5,164,755.00  574,500.00    0.35
18502010易方达证券公司分级5,112,613.00  568,700.00    0.35
19515010华夏中证全指证券公司ETF3,770,406.00  419,400.00    0.37
20512500华夏中证500ETF3,594,202.00  399,800.00    0.09
21160625鹏华证券保险分级2,930,740.00  326,000.00    0.27
22159922嘉实中证500ETF2,828,254.00  314,600.00    0.09
23001602鑫元鑫新收益混合C2,697,000.00  300,000.00    1.77
24001601鑫元鑫新收益混合A2,697,000.00  300,000.00    1.77
25159993鹏华国证证券龙头ETF2,687,111.00  298,900.00    0.20
26160516博时中证全指证券公司指数2,501,018.00  278,200.00    0.35
27002316创金合信中证500增强C2,458,765.00  273,500.00    0.43
28002311创金合信中证500增强A2,458,765.00  273,500.00    0.43
29510510广发中证500ETF2,431,795.00  270,500.00    0.09
30159820天弘中证500ETF2,069,498.00  230,200.00    0.08
31159940广发中证全指金融地产ETF2,045,225.00  227,500.00    0.10
32510580易方达中证500ETF1,658,655.00  184,500.00    0.08
33515560建信中证全指证券公司ETF1,602,018.00  178,200.00    0.37
34160419华安中证全指证券公司指数分级1,592,129.00  177,100.00    0.35
35502053长盛中证证券公司分级1,571,452.00  174,800.00    0.35
36004070南方全指证券联接C1,402,440.00  156,000.00    0.02
37004069南方全指证券联接A1,402,440.00  156,000.00    0.02
38163110申万菱信量化小盘股票(LOF)1,158,811.00  128,900.00    0.20
39512570易方达中证全指证券公司ETF735,382.00  81,800.00    0.37
40007531华宝券商ETF联接C673,351.00  74,900.00    0.01
41006098华宝券商ETF联接A673,351.00  74,900.00    0.01
42159968博时中证500ETF640,987.00  71,300.00    0.08
43515850富国中证全指证券公司ETF552,885.00  61,500.00    0.37
44160616鹏华中证500指数(LOF)A508,834.00  56,600.00    0.08
45006938鹏华中证500指数(LOF)C508,834.00  56,600.00    0.08
46510590平安中证500ETF506,137.00  56,300.00    0.09
47510200汇安上证证券ETF488,157.00  54,300.00    0.62
48512510华泰柏瑞中证500ETF453,995.00  50,500.00    0.08
49003578中金中证500指数C415,338.00  46,200.00    0.06
50003016中金中证500指数A415,338.00  46,200.00    0.06
51161017富国中证500指数增强(LOF)401,853.00  44,700.00    0.00
52515800添富中证800ETF395,560.00  44,000.00    0.02
53008591天弘中证全指证券公司指数C393,762.00  43,800.00    0.01
54008590天弘中证全指证券公司指数A393,762.00  43,800.00    0.01
55519180万家180指数366,792.00  40,800.00    0.04
56009595山证裕盛一年定开混合364,994.00  40,600.00    1.23
57501036汇添富中证500指数(LOF)A353,307.00  39,300.00    0.08
58501037汇添富中证500指数(LOF)C353,307.00  39,300.00    0.08
59515630鹏华中证800证券保险ETF351,509.00  39,100.00    0.28
60159982鹏华中证500ETF313,751.00  34,900.00    0.08
61510130中盘ETF283,185.00  31,500.00    0.12
62510530工银瑞信中证500ETF238,235.00  26,500.00    0.09
63510560国寿安保中证500ETF218,457.00  24,300.00    0.09
64165511信诚中证500指数203,174.00  22,600.00    0.08
65165521信诚中证800金融指数分级190,588.00  21,200.00    0.12
66160119南方中证500ETF联接(LOF)A188,790.00  21,000.00    0.00
67004348南方中证500ETF联接(LOF)C188,790.00  21,000.00    0.00
68217018招商安瑞进取债券131,254.00  14,600.00    0.25
69515590前海开源中证500等权ETF89,900.00  10,000.00    0.20
70512640嘉实中证金融地产ETF88,102.00  9,800.00    0.11
71510440中证500沪市ETF71,920.00  8,000.00    0.17
72159931汇添富中证金融地产ETF70,122.00  7,800.00    0.11
73010439汇添富稳健汇盈一年持有混合68,297.03  7,597.00    0.00
74002513金鹰元安混合C68,297.03  7,597.00    0.01
75010371大成成长进取混合A68,297.03  7,597.00    0.01
76519778交银经济新动力混合68,297.03  7,597.00    0.00
77470098汇添富逆向投资混合68,297.03  7,597.00    0.00
78320007诺安成长混合68,297.03  7,597.00    0.00
79483003工银精选平衡混合68,297.03  7,597.00    0.00
80160926大成创业板两年定开混合A68,297.03  7,597.00    0.00
81005802添富智能制造股票68,297.03  7,597.00    0.00
82000110金鹰元安混合A68,297.03  7,597.00    0.01
83010372大成成长进取混合C68,297.03  7,597.00    0.01
84519674银河创新成长混合68,297.03  7,597.00    0.00
85009798大成创业板两年定开混合C68,297.03  7,597.00    0.00
86010088工银优质成长混合A68,297.03  7,597.00    0.00
87010089工银优质成长混合C68,297.03  7,597.00    0.00
88008955交银创新领航混合68,297.03  7,597.00    0.00
89007735金鹰民安回报定开混合C68,297.03  7,597.00    0.00
90006972金鹰民安回报定开混合A68,297.03  7,597.00    0.00
91002560诺安和鑫混合68,297.03  7,597.00    0.00
92004986鹏华策略回报混合68,297.03  7,597.00    0.02
93000962天弘中证500ETF联接A65,627.00  7,300.00    0.00
94005919天弘中证500ETF联接C65,627.00  7,300.00    0.00
95515190中银证券中证500ETF60,233.00  6,700.00    0.09
96160814长盛中证金融地产分级52,142.00  5,800.00    0.10
97159935景顺长城中证500ETF51,243.00  5,700.00    0.09
98660011农银汇理中证500指数49,445.00  5,500.00    0.08
99159999永赢中证500ETF41,354.00  4,600.00    0.09
100515820富国中证800ETF38,657.00  4,300.00    0.02
101515530泰康中证500ETF38,657.00  4,300.00    0.08
102006611人保中证500指数37,128.70  4,130.00    0.07
103515550中融中证500ETF21,576.00  2,400.00    0.08
104515810易方达中证800ETF19,778.00  2,200.00    0.02
105510550方正富邦中证500ETF18,879.00  2,100.00    0.09
106510220华泰柏瑞中小盘ETF16,182.00  1,800.00    0.06
107001588天弘中证800指数A11,687.00  1,300.00    0.02
108001589天弘中证800指数C11,687.00  1,300.00    0.02
109001052华夏中证500ETF联接A10,788.00  1,200.00    0.00
110006382华夏中证500ETF联接C10,788.00  1,200.00    0.00
111510570兴业中证500ETF9,889.00  1,100.00    0.10
112001469广发金融地产联接A8,990.00  1,000.00    0.00
113002979广发金融地产联接C8,990.00  1,000.00    0.00
114510270中银上证国企100ETF8,990.00  1,000.00    0.08
115515610中银中证800ETF7,192.00  800.00    0.02
116001241国寿安保中证500ETF联接2,697.00  300.00    0.00
117008258中银证券中证500ETF联接A899.00  100.00    0.00
118008259中银证券中证500ETF联接C899.00  100.00    0.00
119001455景顺长城中证500ETF联接899.00  100.00    0.00
120001858建信鑫利混合872.03  97.00    0.00
121006430凯石澜龙头经济定开混合872.03  97.00    0.00
122010403华商景气优选混合872.03  97.00    0.00
123008555华商龙头优势混合872.03  97.00    0.00
124000800华商未来主题混合872.03  97.00    0.00
125530001建信恒久价值混合872.03  97.00    0.00
126001449华商双驱优选混合872.03  97.00    0.00