| 持有 天风证券(601162)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 | 404,201,631.60 | 83,169,060.00 | 1.26 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 298,699,293.60 | 61,460,760.00 | 1.25 |
| 3 | 512900 | 南方中证全指证券ETF | 107,737,840.80 | 22,168,280.00 | 1.25 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 45,940,996.80 | 9,452,880.00 | 0.09 |
| 5 | 510180 | 华安上证180ETF | 38,419,029.00 | 7,905,150.00 | 0.16 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 38,202,661.80 | 7,860,630.00 | 1.19 |
| 7 | 001553 | 天弘中证证券保险指数C | 35,936,954.10 | 7,394,435.00 | 0.92 |
| 8 | 001552 | 天弘中证证券保险指数A | 35,936,954.10 | 7,394,435.00 | 0.92 |
| 9 | 008590 | 天弘中证全指证券公司指数A | 32,570,505.00 | 6,701,750.00 | 1.19 |
| 10 | 008591 | 天弘中证全指证券公司指数C | 32,570,505.00 | 6,701,750.00 | 1.19 |
| 11 | 512070 | 易方达沪深300非银ETF | 29,594,095.20 | 6,089,320.00 | 0.87 |
| 12 | 510330 | 华夏沪深300ETF | 28,191,888.00 | 5,800,800.00 | 0.10 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 27,652,811.94 | 5,689,879.00 | 1.17 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 25,453,783.44 | 5,237,404.00 | 1.16 |
| 15 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 23,839,612.20 | 4,905,270.00 | 1.24 |
| 16 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 23,839,612.20 | 4,905,270.00 | 1.24 |
| 17 | 510230 | 金融ETF | 23,619,454.20 | 4,859,970.00 | 0.52 |
| 18 | 159919 | 嘉实沪深300ETF | 22,227,939.00 | 4,573,650.00 | 0.10 |
| 19 | 159993 | 鹏华国证证券龙头ETF | 21,472,743.60 | 4,418,260.00 | 1.31 |
| 20 | 160633 | 鹏华证券分级 | 19,881,968.40 | 4,090,940.00 | 1.18 |
| 21 | 161027 | 富国中证全指证券公司指数分级 | 17,905,649.40 | 3,684,290.00 | 0.97 |
| 22 | 502010 | 易方达证券公司分级 | 12,714,829.20 | 2,616,220.00 | 1.18 |
| 23 | 515560 | 建信中证全指证券公司ETF | 11,696,387.04 | 2,406,664.00 | 1.28 |
| 24 | 160625 | 鹏华证券保险分级 | 10,186,560.00 | 2,096,000.00 | 0.87 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 10,063,504.80 | 2,070,680.00 | 1.23 |
| 26 | 510310 | 易方达沪深300发起式ETF | 9,678,738.60 | 1,991,510.00 | 0.10 |
| 27 | 159940 | 广发中证全指金融地产ETF | 7,282,467.00 | 1,498,450.00 | 0.35 |
| 28 | 160419 | 华安中证全指证券公司指数分级 | 7,129,036.80 | 1,466,880.00 | 1.17 |
| 29 | 515330 | 天弘沪深300ETF | 6,677,542.80 | 1,373,980.00 | 0.10 |
| 30 | 515380 | 泰康沪深300ETF | 4,948,938.00 | 1,018,300.00 | 0.10 |
| 31 | 160516 | 博时中证全指证券公司指数 | 4,794,098.40 | 986,440.00 | 1.18 |
| 32 | 502053 | 长盛中证证券公司分级 | 3,983,887.80 | 819,730.00 | 1.15 |
| 33 | 004069 | 南方全指证券联接A | 3,516,992.46 | 723,661.00 | 0.04 |
| 34 | 004070 | 南方全指证券联接C | 3,516,992.46 | 723,661.00 | 0.04 |
| 35 | 510350 | 工银瑞信沪深300ETF | 3,258,775.80 | 670,530.00 | 0.10 |
| 36 | 510380 | 国寿安保沪深300ETF | 2,902,683.60 | 597,260.00 | 0.10 |
| 37 | 515850 | 富国中证全指证券公司ETF | 2,451,141.00 | 504,350.00 | 1.21 |
| 38 | 510360 | 广发沪深300ETF | 2,180,244.60 | 448,610.00 | 0.09 |
| 39 | 481009 | 工银沪深300指数A | 2,021,079.60 | 415,860.00 | 0.09 |
| 40 | 006937 | 工银沪深300指数C | 2,021,079.60 | 415,860.00 | 0.09 |
| 41 | 510200 | 汇安上证证券ETF | 1,953,234.00 | 401,900.00 | 1.88 |
| 42 | 515630 | 鹏华中证800证券保险ETF | 1,745,226.00 | 359,100.00 | 0.90 |
| 43 | 159925 | 南方沪深300ETF | 1,683,212.40 | 346,340.00 | 0.10 |
| 44 | 006098 | 华宝券商ETF联接A | 1,681,560.00 | 346,000.00 | 0.03 |
| 45 | 007531 | 华宝券商ETF联接C | 1,681,560.00 | 346,000.00 | 0.03 |
| 46 | 515800 | 添富中证800ETF | 1,572,015.60 | 323,460.00 | 0.07 |
| 47 | 510390 | 平安沪深300ETF | 1,540,863.00 | 317,050.00 | 0.10 |
| 48 | 519180 | 万家180指数 | 1,530,219.60 | 314,860.00 | 0.16 |
| 49 | 007096 | 大成沪深300指数C | 1,477,585.80 | 304,030.00 | 0.09 |
| 50 | 519300 | 大成沪深300指数A | 1,477,585.80 | 304,030.00 | 0.09 |
| 51 | 512570 | 易方达中证全指证券公司ETF | 1,351,809.00 | 278,150.00 | 1.23 |
| 52 | 515660 | 国联安沪深300ETF | 1,081,981.80 | 222,630.00 | 0.10 |
| 53 | 510130 | 中盘ETF | 1,046,746.80 | 215,380.00 | 0.44 |
| 54 | 020011 | 国泰沪深300指数A | 968,355.00 | 199,250.00 | 0.07 |
| 55 | 005867 | 国泰沪深300指数C | 968,355.00 | 199,250.00 | 0.07 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 833,976.00 | 171,600.00 | 0.09 |
| 57 | 165521 | 信诚中证800金融指数分级 | 821,048.40 | 168,940.00 | 0.37 |
| 58 | 159933 | 国投瑞银金融地产ETF | 684,142.20 | 140,770.00 | 0.36 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 659,988.00 | 135,800.00 | 0.09 |
| 60 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 635,688.00 | 130,800.00 | 0.09 |
| 61 | 512160 | MSCI中国A股国际通ETF | 610,902.00 | 125,700.00 | 0.09 |
| 62 | 470007 | 汇添富上证综合指数 | 595,836.00 | 122,600.00 | 0.07 |
| 63 | 512090 | 易方达MSCI中国A股国际通ETF | 588,546.00 | 121,100.00 | 0.09 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 551,221.20 | 113,420.00 | 0.09 |
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