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持有 财达证券(600906)的基金
  报告期:2024-06-30
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ETF168,223,740.87  29,358,419.00    0.56
2512000华宝中证全指证券公司ETF112,085,824.98  19,561,226.00    0.56
3510500南方中证500ETF92,332,257.36  16,113,832.00    0.12
4512900南方中证全指证券ETF33,153,235.65  5,785,905.00    0.56
5512500华夏中证500ETF15,250,968.00  2,661,600.00    0.12
6159922嘉实中证500ETF15,178,718.43  2,648,991.00    0.12
7161720招商中证全指证券公司指数分级9,445,905.00  1,648,500.00    0.53
8001553天弘中证证券保险指数C8,533,116.00  1,489,200.00    0.40
9001552天弘中证证券保险指数A8,533,116.00  1,489,200.00    0.40
10004702南方金融主题灵活配置混合8,397,888.00  1,465,600.00    0.53
11501016国泰中证申万证券行业指数(LOF)8,215,101.00  1,433,700.00    0.52
12001557天弘中证500指数增强C8,034,606.00  1,402,200.00    0.26
13001556天弘中证500指数增强A8,034,606.00  1,402,200.00    0.26
14163113申万菱信申银万国证券行业指数分级7,552,140.00  1,318,000.00    0.53
15160633鹏华证券分级7,399,149.00  1,291,300.00    0.52
16007995华夏中证500指数增强C7,143,018.00  1,246,600.00    0.12
17007994华夏中证500指数增强A7,143,018.00  1,246,600.00    0.12
18502010易方达证券公司分级5,701,350.00  995,000.00    0.53
19161027富国中证全指证券公司指数分级5,660,667.00  987,900.00    0.53
20006594博道中证500增强C5,574,144.00  972,800.00    0.38
21006593博道中证500增强A5,574,144.00  972,800.00    0.38
22515010华夏中证全指证券公司ETF4,024,179.00  702,300.00    0.56
23510510广发中证500ETF3,571,079.25  623,225.00    0.12
24160625鹏华证券保险分级3,427,686.00  598,200.00    0.41
25510580易方达中证500ETF3,040,338.00  530,600.00    0.12
26160516博时中证全指证券公司指数2,838,069.00  495,300.00    0.53
27159820天弘中证500ETF2,498,280.00  436,000.00    0.12
28159940广发中证全指金融地产ETF2,258,766.00  394,200.00    0.15
29512570易方达中证全指证券公司ETF2,222,667.00  387,900.00    0.56
30515560建信中证全指证券公司ETF2,078,271.00  362,700.00    0.56
31515800添富中证800ETF2,005,500.00  350,000.00    0.03
32502053长盛中证证券公司分级1,426,197.00  248,900.00    0.53
33004070南方全指证券联接C1,325,349.00  231,300.00    0.02
34004069南方全指证券联接A1,325,349.00  231,300.00    0.02
35002076浙商中证500指数增强A1,280,655.00  223,500.00    0.45
36007386浙商中证500指数增强C1,280,655.00  223,500.00    0.45
37002906南方中证500增强股票A977,538.00  170,600.00    0.19
38002907南方中证500增强股票C977,538.00  170,600.00    0.19
39510590平安中证500ETF922,530.00  161,000.00    0.12
40159968博时中证500ETF874,398.00  152,600.00    0.12
41515850富国中证全指证券公司ETF744,900.00  130,000.00    0.55
42007470博道叁佰智航股票A674,994.00  117,800.00    0.05
43007471博道叁佰智航股票C674,994.00  117,800.00    0.05
44512510华泰柏瑞中证500ETF644,052.00  112,400.00    0.12
45007832博道伍佰智航股票C639,468.00  111,600.00    0.10
46007831博道伍佰智航股票A639,468.00  111,600.00    0.10
47110030易方达沪深300量化增强622,851.00  108,700.00    0.08
48006938鹏华中证500指数(LOF)C537,474.00  93,800.00    0.12
49160616鹏华中证500指数(LOF)A537,474.00  93,800.00    0.12
50510200汇安上证证券ETF530,025.00  92,500.00    0.74
51159982鹏华中证500ETF503,094.00  87,800.00    0.12
52008591天弘中证全指证券公司指数C477,882.00  83,400.00    0.03
53008590天弘中证全指证券公司指数A477,882.00  83,400.00    0.03
54501037汇添富中证500指数(LOF)C449,232.00  78,400.00    0.12
55501036汇添富中证500指数(LOF)A449,232.00  78,400.00    0.12
56007531华宝券商ETF联接C444,648.00  77,600.00    0.01
57006098华宝券商ETF联接A444,648.00  77,600.00    0.01
58001677中银战略新兴产业股票417,717.00  72,900.00    0.21
59515630鹏华中证800证券保险ETF406,257.00  70,900.00    0.42
60008856华夏安泰对冲策略3个月定开混合307,701.00  53,700.00    0.01
61007044博道沪深300增强A304,263.00  53,100.00    0.03
62007045博道沪深300增强C304,263.00  53,100.00    0.03
63510530工银瑞信中证500ETF298,533.00  52,100.00    0.12
64005434鹏华睿投混合204,561.00  35,700.00    0.12
65165521信诚中证800金融指数分级187,944.00  32,800.00    0.16
66510560国寿安保中证500ETF182,787.00  31,900.00    0.12
67006160博道启航混合A174,765.00  30,500.00    0.07
68006161博道启航混合C174,765.00  30,500.00    0.07
69165511信诚中证500指数169,035.00  29,500.00    0.07
70160119南方中证500ETF联接(LOF)A161,013.00  28,100.00    0.00
71004348南方中证500ETF联接(LOF)C161,013.00  28,100.00    0.00
72202019南方策略优化混合123,195.00  21,500.00    0.05
73000962天弘中证500ETF联接A107,151.00  18,700.00    0.00
74005919天弘中证500ETF联接C107,151.00  18,700.00    0.00
75501048汇添富中证全指证券公司指数(LOF)C106,578.00  18,600.00    0.01
76501047汇添富中证全指证券公司指数(LOF)A106,578.00  18,600.00    0.01
77163110申万菱信量化小盘股票(LOF)101,421.00  17,700.00    0.01
78512640嘉实中证金融地产ETF95,118.00  16,600.00    0.16
79006611人保中证500指数79,818.90  13,930.00    0.12
80159931汇添富中证金融地产ETF79,647.00  13,900.00    0.16
81515190中银证券中证500ETF75,063.00  13,100.00    0.12
82515530泰康中证500ETF69,906.00  12,200.00    0.12
83159935景顺长城中证500ETF60,165.00  10,500.00    0.12
84001073华泰柏瑞量化绝对收益混合60,165.00  10,500.00    0.12
85660011农银汇理中证500指数59,019.00  10,300.00    0.12
86515810易方达中证800ETF54,435.00  9,500.00    0.03
87515590前海开源中证500等权ETF45,267.00  7,900.00    0.19
88004986鹏华策略回报混合43,530.81  7,597.00    0.01
89515550中融中证500ETF37,818.00  6,600.00    0.12
90510570兴业中证500ETF29,796.00  5,200.00    0.14
91510550方正富邦中证500ETF21,201.00  3,700.00    0.12
92010153中加中证500指数增强A12,033.00  2,100.00    0.05
93010154中加中证500指数增强C12,033.00  2,100.00    0.05
94070039嘉实中证500ETF联接C5,730.00  1,000.00    0.00
95006087华泰柏瑞中证500ETF联接C5,730.00  1,000.00    0.00
96000008嘉实中证500ETF联接A5,730.00  1,000.00    0.00
97001214华泰柏瑞中证500ETF联接A5,730.00  1,000.00    0.00
98162711广发中证500ETF联接(LOF)A4,011.00  700.00    0.00
99002903广发中证500ETF联接(LOF)C4,011.00  700.00    0.00
100010355诺安中证500指数增强C3,438.00  600.00    0.01
101001351诺安中证500指数增强A3,438.00  600.00    0.01
102160806长盛同庆(LOF)3,438.00  600.00    0.00
103001052华夏中证500ETF联接A2,865.00  500.00    0.00
104006382华夏中证500ETF联接C2,865.00  500.00    0.00
105001469广发金融地产联接A2,292.00  400.00    0.00
106002979广发金融地产联接C2,292.00  400.00    0.00