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持有 华安证券(600909)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ETF303,532,866.67  54,494,231.00    0.95
2512000华宝中证全指证券公司ETF223,216,474.47  40,074,771.00    0.94
3510500南方中证500ETF96,608,881.71  17,344,503.00    0.25
4512900南方中证全指证券ETF80,663,158.12  14,481,716.00    0.94
5510180华安上证180ETF28,664,556.80  5,146,240.00    0.12
6161720招商中证全指证券公司指数分级28,531,901.68  5,122,424.00    0.89
7001552天弘中证证券保险指数A26,709,319.70  4,795,210.00    0.69
8001553天弘中证证券保险指数C26,709,319.70  4,795,210.00    0.69
9008591天弘中证全指证券公司指数C24,331,971.29  4,368,397.00    0.89
10008590天弘中证全指证券公司指数A24,331,971.29  4,368,397.00    0.89
11163113申万菱信申银万国证券行业指数分级20,659,241.40  3,709,020.00    0.87
12501016国泰中证申万证券行业指数(LOF)19,014,253.30  3,413,690.00    0.87
13510230金融ETF18,048,320.61  3,240,273.00    0.40
14501048汇添富中证全指证券公司指数(LOF)C17,804,816.92  3,196,556.00    0.93
15501047汇添富中证全指证券公司指数(LOF)A17,804,816.92  3,196,556.00    0.93
16161027富国中证全指证券公司指数分级16,243,846.70  2,916,310.00    0.88
17160633鹏华证券分级14,853,741.80  2,666,740.00    0.88
18512500华夏中证500ETF9,927,093.51  1,782,243.00    0.25
19502010易方达证券公司分级9,498,983.31  1,705,383.00    0.89
20515560建信中证全指证券公司ETF8,444,955.50  1,516,150.00    0.92
21160625鹏华证券保险分级7,609,734.00  1,366,200.00    0.65
22515010华夏中证全指证券公司ETF7,516,547.90  1,349,470.00    0.92
23510510广发中证500ETF6,653,810.60  1,194,580.00    0.25
24160419华安中证全指证券公司指数分级6,554,937.53  1,176,829.00    1.08
25159922嘉实中证500ETF6,453,624.80  1,158,640.00    0.25
26159940广发中证全指金融地产ETF5,424,288.80  973,840.00    0.26
27159820天弘中证500ETF5,345,027.70  959,610.00    0.23
28160516博时中证全指证券公司指数3,581,565.70  643,010.00    0.88
29510590平安中证500ETF3,143,540.90  564,370.00    0.25
30502053长盛中证证券公司分级3,053,641.10  548,230.00    0.88
31004070南方全指证券联接C3,014,985.30  541,290.00    0.04
32004069南方全指证券联接A3,014,985.30  541,290.00    0.04
33161017富国中证500指数增强(LOF)2,998,888.00  538,400.00    0.05
34510580易方达中证500ETF2,600,911.50  466,950.00    0.24
35512650添富中证长三角ETF2,230,116.60  400,380.00    0.11
36515850富国中证全指证券公司ETF1,869,292.00  335,600.00    0.92
37006098华宝券商ETF联接A1,403,640.00  252,000.00    0.03
38007531华宝券商ETF联接C1,403,640.00  252,000.00    0.03
39512510华泰柏瑞中证500ETF1,330,617.30  238,890.00    0.25
40515630鹏华中证800证券保险ETF1,297,754.30  232,990.00    0.67
41510200汇安上证证券ETF1,289,287.90  231,470.00    1.24
42006938鹏华中证500指数(LOF)C1,223,450.50  219,650.00    0.29
43160616鹏华中证500指数(LOF)A1,223,450.50  219,650.00    0.29
44159968博时中证500ETF1,211,809.20  217,560.00    0.23
45515800添富中证800ETF1,170,646.90  210,170.00    0.05
46519180万家180指数1,140,401.80  204,740.00    0.12
47005434鹏华睿投混合1,088,322.30  195,390.00    0.45
48510210富国上证综指ETF1,023,654.60  183,780.00    0.22
49512570易方达中证全指证券公司ETF1,015,689.50  182,350.00    0.92
50510530工银瑞信中证500ETF835,945.60  150,080.00    0.25
51510130中盘ETF786,149.80  141,140.00    0.33
52159982鹏华中证500ETF776,680.80  139,440.00    0.23
53501036汇添富中证500指数(LOF)A699,981.90  125,670.00    0.23
54501037汇添富中证500指数(LOF)C699,981.90  125,670.00    0.23
55510560国寿安保中证500ETF661,660.30  118,790.00    0.26
56165521信诚中证800金融指数分级613,535.50  110,150.00    0.27
57007386浙商中证500指数增强C575,938.00  103,400.00    0.11
58002076浙商中证500指数增强A575,938.00  103,400.00    0.11
59165511信诚中证500指数547,976.60  98,380.00    0.24
60515160招商MSCI中国A股国际通ETF521,909.00  93,700.00    0.06
61470007汇添富上证综合指数510,490.50  91,650.00    0.06
62512990华夏MSCI中国A股国际通ETF410,898.90  73,770.00    0.06
63512520华泰柏瑞MSCI中国A股国际通ETF399,129.49  71,657.00    0.06
64512160MSCI中国A股国际通ETF388,006.20  69,660.00    0.06
65004348南方中证500ETF联接(LOF)C382,035.16  68,588.00    0.00
66160119南方中证500ETF联接(LOF)A382,035.16  68,588.00    0.00
67512090易方达MSCI中国A股国际通ETF366,283.20  65,760.00    0.06
68008895申万菱信量化对冲策略灵活配置混合339,213.00  60,900.00    0.04
69005919天弘中证500ETF联接C242,796.30  43,590.00    0.01
70000962天弘中证500ETF联接A242,796.30  43,590.00    0.01
71515500海富通中证长三角领先ETF232,269.00  41,700.00    0.29
72510440中证500沪市ETF225,250.80  40,440.00    0.53
73159935景顺长城中证500ETF224,025.40  40,220.00    0.25
74004902富国丰利增强债券212,996.80  38,240.00    0.06
75159931汇添富中证金融地产ETF209,097.80  37,540.00    0.26
76005374中加紫金混合C202,023.90  36,270.00    0.04
77005373中加紫金混合A202,023.90  36,270.00    0.04
78515190中银证券中证500ETF191,552.30  34,390.00    0.26
79001244华泰柏瑞量化智慧混合A183,921.40  33,020.00    0.07
80512640嘉实中证金融地产ETF183,921.40  33,020.00    0.26
81006104华泰柏瑞量化智慧混合C183,921.40  33,020.00    0.07
82160814长盛中证金融地产分级180,245.20  32,360.00    0.27
83660011农银汇理中证500指数171,667.40  30,820.00    0.25
84512380银华MSCI中国A股ETF156,088.11  28,023.00    0.05
85515780浦银安盛MSCI中国A股ETF132,009.00  23,700.00    0.06
86002903广发中证500ETF联接(LOF)C131,786.20  23,660.00    0.01
87162711广发中证500ETF联接(LOF)A131,786.20  23,660.00    0.01
88000008嘉实中证500ETF联接A124,935.10  22,430.00    0.01
89070039嘉实中证500ETF联接C124,935.10  22,430.00    0.01
90009337平安中证500指数增强C120,479.10  21,630.00    0.32
91009336平安中证500指数增强A120,479.10  21,630.00    0.32
92510570兴业中证500ETF120,256.30  21,590.00    0.25
93515770上投摩根MSCI中国A股ETF118,808.10  21,330.00    0.05
94159999永赢中证500ETF114,853.40  20,620.00    0.25
95515530泰康中证500ETF109,506.20  19,660.00    0.24
96512360平安MSCI中国A股国际ETF102,543.70  18,410.00    0.05
97006611人保中证500指数100,928.40  18,120.00    0.25
98004944鑫元鑫趋势混合A97,753.50  17,550.00    0.04
99004948鑫元鑫趋势混合C97,753.50  17,550.00    0.04
100160806长盛同庆(LOF)97,029.40  17,420.00    0.05
101515820富国中证800ETF95,469.80  17,140.00    0.06
102512280景顺长城MSCI中国A股国际通ETF93,074.70  16,710.00    0.06
103002979广发金融地产联接C83,939.90  15,070.00    0.00
104001469广发金融地产联接A83,939.90  15,070.00    0.00
105515590前海开源中证500等权ETF74,192.40  13,320.00    0.17
106515550中融中证500ETF69,625.00  12,500.00    0.23
107512320工银MSCI中国ETF57,371.00  10,300.00    0.06
108510550方正富邦中证500ETF56,814.00  10,200.00    0.25
109512180建信MSCI中国A股国际通ETF54,313.07  9,751.00    0.03
110510690兴业上证180金融ETF49,461.60  8,880.00    0.38
111510220华泰柏瑞中小盘ETF45,005.60  8,080.00    0.18
112515810易方达中证800ETF44,225.80  7,940.00    0.05
113162907泰信基本面400指数分级38,995.57  7,001.00    0.16
114519117浦银安盛基本面400指数34,534.00  6,200.00    0.13
115161038富国新兴成长量化精选混合(LOF)34,032.70  6,110.00    0.08
116001589天弘中证800指数C31,136.30  5,590.00    0.06
117001588天弘中证800指数A31,136.30  5,590.00    0.06
118510270中银上证国企100ETF26,568.90  4,770.00    0.20
119512920新华MSCI中国A股国际ETF26,067.60  4,680.00    0.05
120010067方正富邦中证500指数增强C24,508.00  4,400.00    0.20
121010066方正富邦中证500指数增强A24,508.00  4,400.00    0.20
122515610中银中证800ETF19,606.40  3,520.00    0.05
123006286华泰柏瑞MSCIETF联接A14,482.00  2,600.00    0.00
124006293华泰柏瑞MSCIETF联接C14,482.00  2,600.00    0.00
125515830工银瑞信中证800ETF12,643.90  2,270.00    0.05
126501086华宝MSCIESG指数(LOF)11,697.00  2,100.00    0.03
127020021国泰金融ETF联接10,026.00  1,800.00    0.00
128009613上银中证500指数增强A8,355.00  1,500.00    0.01
129009614上银中证500指数增强C8,355.00  1,500.00    0.01
130006525前海开源MSCI中国A股指数C5,792.80  1,040.00    0.04
131006524前海开源MSCI中国A股指数A5,792.80  1,040.00    0.04
132005868平安MSCI中国A股国际ETF联接A4,456.00  800.00    0.00
133005869平安MSCI中国A股国际ETF联接C4,456.00  800.00    0.00
134001455景顺长城中证500ETF联接3,564.80  640.00    0.00
135009375浦银安盛MSCI中国A股ETF联接C2,228.00  400.00    0.00
136009374浦银安盛MSCI中国A股ETF联接A2,228.00  400.00    0.00
137005999嘉实中证金融地产ETF联接C1,782.40  320.00    0.00
138001539嘉实中证金融地产ETF联接A1,782.40  320.00    0.00
139040002华安中国A股增强指数724.10  130.00    0.00