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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(%)
1512880国泰中证全指证券公司ETF511,470,475.90  48,757,910.00    1.60
2512000华宝中证全指证券公司ETF374,271,115.52  35,678,848.00    1.57
3512900南方中证全指证券ETF134,731,944.54  12,843,846.00    1.57
4510300华泰柏瑞沪深300ETF58,060,052.00  5,534,800.00    0.12
5510180华安上证180ETF48,096,650.00  4,585,000.00    0.20
6161720招商中证全指证券公司指数分级47,806,884.73  4,557,377.00    1.48
7001552天弘中证证券保险指数A44,973,902.88  4,287,312.00    1.16
8001553天弘中证证券保险指数C44,973,902.88  4,287,312.00    1.16
9008591天弘中证全指证券公司指数C40,761,769.26  3,885,774.00    1.49
10008590天弘中证全指证券公司指数A40,761,769.26  3,885,774.00    1.49
11512070易方达沪深300非银ETF37,042,288.00  3,531,200.00    1.09
12510330华夏沪深300ETF35,291,842.68  3,364,332.00    0.12
13163113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
14501016国泰中证申万证券行业指数(LOF)31,868,850.78  3,038,022.00    1.45
15159993鹏华国证证券龙头ETF31,685,212.84  3,020,516.00    1.93
16501048汇添富中证全指证券公司指数(LOF)C29,832,469.04  2,843,896.00    1.55
17501047汇添富中证全指证券公司指数(LOF)A29,832,469.04  2,843,896.00    1.55
18510230金融ETF29,745,978.99  2,835,651.00    0.65
19161027富国中证全指证券公司指数分级28,132,323.27  2,681,823.00    1.53
20159919嘉实沪深300ETF27,817,382.00  2,651,800.00    0.12
21160633鹏华证券分级24,882,280.00  2,372,000.00    1.48
22398041中海量化策略混合23,411,582.00  2,231,800.00    5.17
23502010易方达证券公司分级15,913,330.00  1,517,000.00    1.48
24515560建信中证全指证券公司ETF14,123,903.84  1,346,416.00    1.55
25160625鹏华证券保险分级12,748,497.00  1,215,300.00    1.09
26515010华夏中证全指证券公司ETF12,592,867.36  1,200,464.00    1.54
27510310易方达沪深300发起式ETF12,108,607.00  1,154,300.00    0.12
28515760华夏中证浙江国资创新发展ETF9,538,557.00  909,300.00    3.02
29159940广发中证全指金融地产ETF9,184,099.90  875,510.00    0.44
30160419华安中证全指证券公司指数分级8,920,696.00  850,400.00    1.47
31515330天弘沪深300ETF8,340,599.00  795,100.00    0.12
32512650添富中证长三角ETF7,887,431.00  751,900.00    0.40
33515380泰康沪深300ETF6,198,541.00  590,900.00    0.12
34160516博时中证全指证券公司指数6,000,280.00  572,000.00    1.47
35000003中海可转债债券A5,707,609.00  544,100.00    3.69
36000004中海可转债债券C5,707,609.00  544,100.00    3.69
37004069南方全指证券联接A5,477,584.28  522,172.00    0.07
38004070南方全指证券联接C5,477,584.28  522,172.00    0.07
39502053长盛中证证券公司分级5,327,871.00  507,900.00    1.53
40007657东方红中证竞争力指数A4,278,871.00  407,900.00    0.41
41007658东方红中证竞争力指数C4,278,871.00  407,900.00    0.41
42510350工银瑞信沪深300ETF4,086,914.49  389,601.00    0.12
43510380国寿安保沪深300ETF3,633,736.00  346,400.00    0.12
44515850富国中证全指证券公司ETF3,179,519.00  303,100.00    1.57
45510360广发沪深300ETF2,950,564.26  281,274.00    0.12
46481009工银沪深300指数A2,535,433.00  241,700.00    0.12
47006937工银沪深300指数C2,535,433.00  241,700.00    0.12
48510200汇安上证证券ETF2,484,032.00  236,800.00    2.39
49006098华宝券商ETF联接A2,202,900.00  210,000.00    0.04
50007531华宝券商ETF联接C2,202,900.00  210,000.00    0.04
51515630鹏华中证800证券保险ETF2,186,116.00  208,400.00    1.13
52020011国泰沪深300指数A2,139,960.00  204,000.00    0.16
53005867国泰沪深300指数C2,139,960.00  204,000.00    0.16
54159925南方沪深300ETF2,104,294.00  200,600.00    0.12
55515800添富中证800ETF1,967,924.00  187,600.00    0.09
56510390平安沪深300ETF1,957,434.00  186,600.00    0.12
57519180万家180指数1,915,474.00  182,600.00    0.19
58519300大成沪深300指数A1,851,096.87  176,463.00    0.12
59007096大成沪深300指数C1,851,096.87  176,463.00    0.12
60512570易方达中证全指证券公司ETF1,701,478.00  162,200.00    1.54
61515660国联安沪深300ETF1,353,210.00  129,000.00    0.12
62510130中盘ETF1,308,103.00  124,700.00    0.55
63005083诺德量化蓝筹混合C1,153,900.00  110,000.00    0.52
64005082诺德量化蓝筹混合A1,153,900.00  110,000.00    0.52
65005295诺德天富混合1,089,911.00  103,900.00    0.45
66165521信诚中证800金融指数分级1,026,971.00  97,900.00    0.46
67005248新华沪深300指数增强A954,590.00  91,000.00    0.39
68008184新华沪深300指数增强C954,590.00  91,000.00    0.39
69001602鑫元鑫新收益混合C940,953.00  89,700.00    1.73
70001601鑫元鑫新收益混合A940,953.00  89,700.00    1.73
71512870南华中证杭州湾区ETF940,302.62  89,638.00    1.25
72159933国投瑞银金融地产ETF854,935.00  81,500.00    0.45
73515160招商MSCI中国A股国际通ETF741,643.00  70,700.00    0.08
74470007汇添富上证综合指数717,516.00  68,400.00    0.08
75006939鹏华沪深300指数(LOF)C688,144.00  65,600.00    0.12
76160615鹏华沪深300指数(LOF)A688,144.00  65,600.00    0.12
77005152农银汇理沪深300指数C656,674.00  62,600.00    0.12
78660008农银汇理沪深300指数A656,674.00  62,600.00    0.12
79007538永赢沪深300指数A634,645.00  60,500.00    0.11
80007539永赢沪深300指数C634,645.00  60,500.00    0.11
81515390华安沪深300ETF628,351.00  59,900.00    0.12
82512990华夏MSCI中国A股国际通ETF589,538.00  56,200.00    0.08
83512520华泰柏瑞MSCI中国A股国际通ETF566,460.00  54,000.00    0.08
84159815招商中证浙江100ETF564,362.00  53,800.00    1.06
85512160MSCI中国A股国际通ETF546,529.00  52,100.00    0.08
86512090易方达MSCI中国A股国际通ETF526,598.00  50,200.00    0.08
87515930永赢沪深300ETF478,344.00  45,600.00    0.12
88160807长盛沪深300指数(LOF)439,531.00  41,900.00    0.13
89501045汇添富沪深300指数(LOF)C410,159.00  39,100.00    0.11
90501043汇添富沪深300指数(LOF)A410,159.00  39,100.00    0.11
91165309建信沪深300指数(LOF)403,865.00  38,500.00    0.09
92000656前海开源沪深300指数390,228.00  37,200.00    0.11
93515350民生加银沪深300ETF376,591.00  35,900.00    0.12
94510160中证南方小康产业指数ETF364,003.00  34,700.00    0.12
95159931汇添富中证金融地产ETF351,415.00  33,500.00    0.43
96000961天弘沪深300ETF联接A317,847.00  30,300.00    0.00
97165515信诚沪深300指数分级317,847.00  30,300.00    0.12
98005918天弘沪深300ETF联接C317,847.00  30,300.00    0.00
99010352诺安沪深300指数增强C309,455.00  29,500.00    0.12
100320014诺安沪深300指数增强A309,455.00  29,500.00    0.12
101512640嘉实中证金融地产ETF307,357.00  29,300.00    0.43
102001733泰达宏利量化股票306,308.00  29,200.00    0.11
103515360方正富邦沪深300ETF295,818.00  28,200.00    0.12
104590007中邮中证500指数增强A293,720.00  28,000.00    0.91
105008124中邮中证500指数增强C293,720.00  28,000.00    0.91
106160814长盛中证金融地产分级284,279.00  27,100.00    0.43
107005950鑫元行业轮动混合C268,544.00  25,600.00    0.10
108005949鑫元行业轮动混合A268,544.00  25,600.00    0.10
109673090西部利得个股精选股票247,564.00  23,600.00    0.13
110004484泰达宏利业绩股票A246,515.00  23,500.00    0.12
111004485泰达宏利业绩股票C246,515.00  23,500.00    0.12
112000051华夏沪深300ETF联接A240,221.00  22,900.00    0.00
113005658华夏沪深300ETF联接C240,221.00  22,900.00    0.00
114004936中航混改精选混合A236,025.00  22,500.00    0.11
115004937中航混改精选混合C236,025.00  22,500.00    0.11
116004891华润元大成长精选股票A229,731.00  21,900.00    0.10
117004892华润元大成长精选股票C229,731.00  21,900.00    0.10
118006600人保沪深300指数227,633.00  21,700.00    0.12
119512380银华MSCI中国A股ETF223,930.03  21,347.00    0.07
120009747中科沃土沃鑫成长混合发起C210,167.15  20,035.00    0.09
121003125中科沃土沃鑫成长混合发起A210,167.15  20,035.00    0.09
122004763中科沃土沃嘉混合A209,800.00  20,000.00    0.02
123004764中科沃土沃嘉混合C209,800.00  20,000.00    0.02
124160806长盛同庆(LOF)195,114.00  18,600.00    0.11
125007632华润元大安鑫灵活配置混合C191,967.00  18,300.00    0.07
126000273华润元大安鑫灵活配置混合A191,967.00  18,300.00    0.07
127009060南方沪深300增强C190,918.00  18,200.00    0.06
128009059南方沪深300增强A190,918.00  18,200.00    0.06
129161718招商沪深300高贝塔指数188,820.00  18,000.00    0.86
130515780浦银安盛MSCI中国A股ETF181,477.00  17,300.00    0.08
131008238中泰沪深300指数增强A172,036.00  16,400.00    0.05
132008239中泰沪深300指数增强C172,036.00  16,400.00    0.05
133515770上投摩根MSCI中国A股ETF170,987.00  16,300.00    0.08
134512360平安MSCI中国A股国际ETF167,840.00  16,000.00    0.08
135515820富国中证800ETF159,448.00  15,200.00    0.09
136002979广发金融地产联接C157,350.00  15,000.00    0.01
137001469广发金融地产联接A157,350.00  15,000.00    0.01
138163821中银沪深300等权重指数(LOF)157,350.00  15,000.00    0.26
139512180建信MSCI中国A股国际通ETF145,811.00  13,900.00    0.08
140006131华泰柏瑞沪深300ETF联接C138,468.00  13,200.00    0.01
141460300华泰柏瑞沪深300ETF联接A138,468.00  13,200.00    0.01
142660006农银汇理大盘蓝筹混合135,321.00  12,900.00    0.07
143110020易方达沪深300ETF联接A133,223.00  12,700.00    0.00
144004944鑫元鑫趋势混合A133,223.00  12,700.00    0.05
145512280景顺长城MSCI中国A股国际通ETF133,223.00  12,700.00    0.08
146004948鑫元鑫趋势混合C133,223.00  12,700.00    0.05
147007339易方达沪深300ETF联接C133,223.00  12,700.00    0.00
148510110周期ETF127,978.00  12,200.00    0.49
149008178同泰慧盈混合A120,635.00  11,500.00    0.08
150008179同泰慧盈混合C120,635.00  11,500.00    0.08
151000368汇添富沪深300安中指数117,488.00  11,200.00    0.03
152515500海富通中证长三角领先ETF96,508.00  9,200.00    0.12
153004576新华恒益量化灵活配置混合90,214.00  8,600.00    0.14
154350001天治财富增长混合88,116.00  8,400.00    0.04
155008848中融智选对冲3个月定开混合87,067.00  8,300.00    0.05
156515130博时沪深300ETF87,067.00  8,300.00    0.12
157515810易方达中证800ETF82,871.00  7,900.00    0.09
158512320工银MSCI中国ETF81,822.00  7,800.00    0.08
159510690兴业上证180金融ETF80,773.00  7,700.00    0.62
160510220华泰柏瑞中小盘ETF75,528.00  7,200.00    0.31
161162907泰信基本面400指数分级71,835.52  6,848.00    0.30
162519117浦银安盛基本面400指数65,038.00  6,200.00    0.25
163005961博时量化价值股票C62,940.00  6,000.00    0.09
164005960博时量化价值股票A62,940.00  6,000.00    0.09
165510370兴业沪深300ETF56,646.00  5,400.00    0.11
166290010泰信中证200指数51,988.44  4,956.00    0.33
167001588天弘中证800指数A50,352.00  4,800.00    0.09
168001589天弘中证800指数C50,352.00  4,800.00    0.09
169510270中银上证国企100ETF47,205.00  4,500.00    0.35
170160706嘉实沪深300ETF联接(LOF)A44,058.00  4,200.00    0.00
171160724嘉实沪深300ETF联接(LOF)C44,058.00  4,200.00    0.00
172501086华宝MSCIESG指数(LOF)44,058.00  4,200.00    0.11
173005636博时量化多策略股票C38,813.00  3,700.00    0.02
174005635博时量化多策略股票A38,813.00  3,700.00    0.02
175512920新华MSCI中国A股国际ETF37,764.00  3,600.00    0.08
176002987广发沪深300ETF联接C36,715.00  3,500.00    0.00
177270010广发沪深300ETF联接A36,715.00  3,500.00    0.00
178515610中银中证800ETF32,519.00  3,100.00    0.09
179515310添富沪深300ETF32,519.00  3,100.00    0.11
180003845汇安丰恒混合A30,421.00  2,900.00    0.02
181003846汇安丰恒混合C30,421.00  2,900.00    0.02
182003475前海联合沪深300指数A22,029.00  2,100.00    0.12
183007039前海联合沪深300指数C22,029.00  2,100.00    0.12
184515830工银瑞信中证800ETF20,980.00  2,000.00    0.09
185005396中金丰硕混合18,882.00  1,800.00    0.06
186161211国投金融地产ETF联接17,833.00  1,700.00    0.01
187006293华泰柏瑞MSCIETF联接C16,784.00  1,600.00    0.00
188006286华泰柏瑞MSCIETF联接A16,784.00  1,600.00    0.00
189161811银华沪深300指数分级16,081.17  1,533.00    0.01
190004346南方小康ETF联接C15,735.00  1,500.00    0.01
191202021南方小康ETF联接A15,735.00  1,500.00    0.01
192167601国金沪深300指数增强14,686.00  1,400.00    0.06
193006525前海开源MSCI中国A股指数C8,392.00  800.00    0.06
194006524前海开源MSCI中国A股指数A8,392.00  800.00    0.06
195020021国泰金融ETF联接7,343.00  700.00    0.00
196005868平安MSCI中国A股国际ETF联接A4,196.00  400.00    0.00
197005869平安MSCI中国A股国际ETF联接C4,196.00  400.00    0.00
198005406中金金序量化蓝筹混合C3,147.00  300.00    0.08
199005405中金金序量化蓝筹混合A3,147.00  300.00    0.08
200001539嘉实中证金融地产ETF联接A3,147.00  300.00    0.00
201005999嘉实中证金融地产ETF联接C3,147.00  300.00    0.00
202040002华安中国A股增强指数1,049.00  100.00    0.00