| 持有 财通证券(601108)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 511,470,475.90 | 48,757,910.00 | 1.60 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 374,271,115.52 | 35,678,848.00 | 1.57 |
| 3 | 512900 | 南方中证全指证券ETF | 134,731,944.54 | 12,843,846.00 | 1.57 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 58,060,052.00 | 5,534,800.00 | 0.12 |
| 5 | 510180 | 华安上证180ETF | 48,096,650.00 | 4,585,000.00 | 0.20 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 47,806,884.73 | 4,557,377.00 | 1.48 |
| 7 | 001552 | 天弘中证证券保险指数A | 44,973,902.88 | 4,287,312.00 | 1.16 |
| 8 | 001553 | 天弘中证证券保险指数C | 44,973,902.88 | 4,287,312.00 | 1.16 |
| 9 | 008590 | 天弘中证全指证券公司指数A | 40,761,769.26 | 3,885,774.00 | 1.49 |
| 10 | 008591 | 天弘中证全指证券公司指数C | 40,761,769.26 | 3,885,774.00 | 1.49 |
| 11 | 512070 | 易方达沪深300非银ETF | 37,042,288.00 | 3,531,200.00 | 1.09 |
| 12 | 510330 | 华夏沪深300ETF | 35,291,842.68 | 3,364,332.00 | 0.12 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 34,608,744.37 | 3,299,213.00 | 1.46 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 31,868,850.78 | 3,038,022.00 | 1.45 |
| 15 | 159993 | 鹏华国证证券龙头ETF | 31,685,212.84 | 3,020,516.00 | 1.93 |
| 16 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 29,832,469.04 | 2,843,896.00 | 1.55 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 29,832,469.04 | 2,843,896.00 | 1.55 |
| 18 | 510230 | 金融ETF | 29,745,978.99 | 2,835,651.00 | 0.65 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 28,132,323.27 | 2,681,823.00 | 1.53 |
| 20 | 159919 | 嘉实沪深300ETF | 27,817,382.00 | 2,651,800.00 | 0.12 |
| 21 | 160633 | 鹏华证券分级 | 24,882,280.00 | 2,372,000.00 | 1.48 |
| 22 | 398041 | 中海量化策略混合 | 23,411,582.00 | 2,231,800.00 | 5.17 |
| 23 | 502010 | 易方达证券公司分级 | 15,913,330.00 | 1,517,000.00 | 1.48 |
| 24 | 515560 | 建信中证全指证券公司ETF | 14,123,903.84 | 1,346,416.00 | 1.55 |
| 25 | 160625 | 鹏华证券保险分级 | 12,748,497.00 | 1,215,300.00 | 1.09 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 12,592,867.36 | 1,200,464.00 | 1.54 |
| 27 | 510310 | 易方达沪深300发起式ETF | 12,108,607.00 | 1,154,300.00 | 0.12 |
| 28 | 515760 | 华夏中证浙江国资创新发展ETF | 9,538,557.00 | 909,300.00 | 3.02 |
| 29 | 159940 | 广发中证全指金融地产ETF | 9,184,099.90 | 875,510.00 | 0.44 |
| 30 | 160419 | 华安中证全指证券公司指数分级 | 8,920,696.00 | 850,400.00 | 1.47 |
| 31 | 515330 | 天弘沪深300ETF | 8,340,599.00 | 795,100.00 | 0.12 |
| 32 | 512650 | 添富中证长三角ETF | 7,887,431.00 | 751,900.00 | 0.40 |
| 33 | 515380 | 泰康沪深300ETF | 6,198,541.00 | 590,900.00 | 0.12 |
| 34 | 160516 | 博时中证全指证券公司指数 | 6,000,280.00 | 572,000.00 | 1.47 |
| 35 | 000003 | 中海可转债债券A | 5,707,609.00 | 544,100.00 | 3.69 |
| 36 | 000004 | 中海可转债债券C | 5,707,609.00 | 544,100.00 | 3.69 |
| 37 | 004070 | 南方全指证券联接C | 5,477,584.28 | 522,172.00 | 0.07 |
| 38 | 004069 | 南方全指证券联接A | 5,477,584.28 | 522,172.00 | 0.07 |
| 39 | 502053 | 长盛中证证券公司分级 | 5,327,871.00 | 507,900.00 | 1.53 |
| 40 | 007658 | 东方红中证竞争力指数C | 4,278,871.00 | 407,900.00 | 0.41 |
| 41 | 007657 | 东方红中证竞争力指数A | 4,278,871.00 | 407,900.00 | 0.41 |
| 42 | 510350 | 工银瑞信沪深300ETF | 4,086,914.49 | 389,601.00 | 0.12 |
| 43 | 510380 | 国寿安保沪深300ETF | 3,633,736.00 | 346,400.00 | 0.12 |
| 44 | 515850 | 富国中证全指证券公司ETF | 3,179,519.00 | 303,100.00 | 1.57 |
| 45 | 510360 | 广发沪深300ETF | 2,950,564.26 | 281,274.00 | 0.12 |
| 46 | 481009 | 工银沪深300指数A | 2,535,433.00 | 241,700.00 | 0.12 |
| 47 | 006937 | 工银沪深300指数C | 2,535,433.00 | 241,700.00 | 0.12 |
| 48 | 510200 | 汇安上证证券ETF | 2,484,032.00 | 236,800.00 | 2.39 |
| 49 | 006098 | 华宝券商ETF联接A | 2,202,900.00 | 210,000.00 | 0.04 |
| 50 | 007531 | 华宝券商ETF联接C | 2,202,900.00 | 210,000.00 | 0.04 |
| 51 | 515630 | 鹏华中证800证券保险ETF | 2,186,116.00 | 208,400.00 | 1.13 |
| 52 | 005867 | 国泰沪深300指数C | 2,139,960.00 | 204,000.00 | 0.16 |
| 53 | 020011 | 国泰沪深300指数A | 2,139,960.00 | 204,000.00 | 0.16 |
| 54 | 159925 | 南方沪深300ETF | 2,104,294.00 | 200,600.00 | 0.12 |
| 55 | 515800 | 添富中证800ETF | 1,967,924.00 | 187,600.00 | 0.09 |
| 56 | 510390 | 平安沪深300ETF | 1,957,434.00 | 186,600.00 | 0.12 |
| 57 | 519180 | 万家180指数 | 1,915,474.00 | 182,600.00 | 0.19 |
| 58 | 007096 | 大成沪深300指数C | 1,851,096.87 | 176,463.00 | 0.12 |
| 59 | 519300 | 大成沪深300指数A | 1,851,096.87 | 176,463.00 | 0.12 |
| 60 | 512570 | 易方达中证全指证券公司ETF | 1,701,478.00 | 162,200.00 | 1.54 |
| 61 | 515660 | 国联安沪深300ETF | 1,353,210.00 | 129,000.00 | 0.12 |
| 62 | 510130 | 中盘ETF | 1,308,103.00 | 124,700.00 | 0.55 |
| 63 | 005083 | 诺德量化蓝筹混合C | 1,153,900.00 | 110,000.00 | 0.52 |
| 64 | 005082 | 诺德量化蓝筹混合A | 1,153,900.00 | 110,000.00 | 0.52 |
| 65 | |
