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持有 天风证券(601162)的基金
  报告期:2022-06-30
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ETF457,859,373.30  143,980,935.00    1.40
2512000华宝中证全指证券公司ETF319,798,544.40  100,565,580.00    1.40
3510500南方中证500ETF132,929,574.54  41,801,753.00    0.31
4512900南方中证全指证券ETF111,917,409.72  35,194,154.00    1.40
5161720招商中证全指证券公司指数分级33,528,107.40  10,543,430.00    1.32
6001557天弘中证500指数增强C32,303,076.00  10,158,200.00    0.72
7001556天弘中证500指数增强A32,303,076.00  10,158,200.00    0.72
8001553天弘中证证券保险指数C31,273,821.30  9,834,535.00    1.02
9001552天弘中证证券保险指数A31,273,821.30  9,834,535.00    1.02
10501016国泰中证申万证券行业指数(LOF)27,354,054.72  8,601,904.00    1.33
11163113申万菱信申银万国证券行业指数分级25,376,333.22  7,979,979.00    1.32
12160633鹏华证券分级24,479,449.20  7,697,940.00    1.32
13501047汇添富中证全指证券公司指数(LOF)A23,876,934.60  7,508,470.00    1.35
14501048汇添富中证全指证券公司指数(LOF)C23,876,934.60  7,508,470.00    1.35
15502010易方达证券公司分级19,317,927.60  6,074,820.00    1.32
16161027富国中证全指证券公司指数分级18,237,904.20  5,735,190.00    1.23
17515010华夏中证全指证券公司ETF14,247,608.40  4,480,380.00    1.39
18512500华夏中证500ETF13,638,384.00  4,288,800.00    0.33
19160625鹏华证券保险分级11,072,124.00  3,481,800.00    1.02
20159922嘉实中证500ETF10,668,900.00  3,355,000.00    0.33
21160516博时中证全指证券公司指数9,467,623.20  2,977,240.00    1.32
22510510广发中证500ETF9,138,048.00  2,873,600.00    0.32
23159820天弘中证500ETF7,826,616.00  2,461,200.00    0.32
24159940广发中证全指金融地产ETF7,737,099.00  2,433,050.00    0.39
25510580易方达中证500ETF6,332,652.00  1,991,400.00    0.32
26160419华安中证全指证券公司指数分级6,013,952.40  1,891,180.00    1.32
27502053长盛中证证券公司分级5,889,773.40  1,852,130.00    1.32
28515560建信中证全指证券公司ETF5,588,735.52  1,757,464.00    1.28
29004069南方全指证券联接A5,298,894.42  1,666,319.00    0.07
30004070南方全指证券联接C5,298,894.42  1,666,319.00    0.07
31512570易方达中证全指证券公司ETF2,776,299.00  873,050.00    1.38
32007471博道叁佰智航股票C2,640,226.80  830,260.00    0.26
33007470博道叁佰智航股票A2,640,226.80  830,260.00    0.26
34006594博道中证500增强C2,596,788.00  816,600.00    0.08
35006593博道中证500增强A2,596,788.00  816,600.00    0.08
36007531华宝券商ETF联接C2,538,912.00  798,400.00    0.04
37006098华宝券商ETF联接A2,538,912.00  798,400.00    0.04
38159968博时中证500ETF2,417,118.00  760,100.00    0.32
39009613上银中证500指数增强A2,128,056.00  669,200.00    0.87
40009614上银中证500指数增强C2,128,056.00  669,200.00    0.87
41515850富国中证全指证券公司ETF1,939,005.00  609,750.00    1.29
42510590平安中证500ETF1,891,464.00  594,800.00    0.32
43006938鹏华中证500指数(LOF)C1,868,568.00  587,600.00    0.31
44160616鹏华中证500指数(LOF)A1,868,568.00  587,600.00    0.31
45512510华泰柏瑞中证500ETF1,721,016.00  541,200.00    0.32
46515800添富中证800ETF1,497,016.80  470,760.00    0.07
47501036汇添富中证500指数(LOF)A1,329,876.00  418,200.00    0.31
48501037汇添富中证500指数(LOF)C1,329,876.00  418,200.00    0.31
49515630鹏华中证800证券保险ETF1,325,106.00  416,700.00    1.06
50159982鹏华中证500ETF1,187,094.00  373,300.00    0.31
51510200汇安上证证券ETF1,149,252.00  361,400.00    1.47
52002906南方中证500增强股票A1,113,000.00  350,000.00    0.16
53002907南方中证500增强股票C1,113,000.00  350,000.00    0.16
54008319博道久航混合C1,084,062.00  340,900.00    0.33
55008318博道久航混合A1,084,062.00  340,900.00    0.33
56008590天弘中证全指证券公司指数A929,514.00  292,300.00    0.03
57008591天弘中证全指证券公司指数C929,514.00  292,300.00    0.03
58510530工银瑞信中证500ETF898,668.00  282,600.00    0.33
59510560国寿安保中证500ETF823,620.00  259,000.00    0.33
60006160博道启航混合A803,586.00  252,700.00    0.18
61006161博道启航混合C803,586.00  252,700.00    0.18
62165511信诚中证500指数775,920.00  244,000.00    0.31
63020011国泰沪深300指数A750,003.00  235,850.00    0.06
64005867国泰沪深300指数C750,003.00  235,850.00    0.06
65167703德邦量化优选股票(LOF)C728,856.00  229,200.00    1.58
66167702德邦量化优选股票(LOF)A728,856.00  229,200.00    1.58
67007832博道伍佰智航股票C655,080.00  206,000.00    0.07
68007831博道伍佰智航股票A655,080.00  206,000.00    0.07
69004348南方中证500ETF联接(LOF)C603,246.00  189,700.00    0.01
70160119南方中证500ETF联接(LOF)A603,246.00  189,700.00    0.01
71007044博道沪深300增强A522,156.00  164,200.00    0.19
72007045博道沪深300增强C522,156.00  164,200.00    0.19
73002533中加心享混合C497,670.00  156,500.00    0.05
74002027中加心享混合A497,670.00  156,500.00    0.05
75165521信诚中证800金融指数分级464,089.20  145,940.00    0.28
76003578中金中证500指数C396,864.00  124,800.00    0.06
77003016中金中证500指数A396,864.00  124,800.00    0.06
78470007汇添富上证综合指数383,826.00  120,700.00    0.05
79512640嘉实中证金融地产ETF338,161.20  106,340.00    0.40
80005434鹏华睿投混合295,740.00  93,000.00    0.09
81003242创金合信量化发现混合C267,438.00  84,100.00    0.28
82003241创金合信量化发现混合A267,438.00  84,100.00    0.28
83159931汇添富中证金融地产ETF266,706.60  83,870.00    0.41
84510440中证500沪市ETF253,128.00  79,600.00    0.59
85005919天弘中证500ETF联接C248,676.00  78,200.00    0.01
86000962天弘中证500ETF联接A248,676.00  78,200.00    0.01
87515190中银证券中证500ETF228,642.00  71,900.00    0.33
88160814长盛中证金融地产分级225,557.40  70,930.00    0.45
89159935景顺长城中证500ETF196,206.00  61,700.00    0.33
90512990华夏MSCI中国A股国际通ETF192,708.00  60,600.00    0.06
91660011农银汇理中证500指数189,528.00  59,600.00    0.32
92008112中泰中证500指数增强A177,126.00  55,700.00    0.27
93008113中泰中证500指数增强C177,126.00  55,700.00    0.27
94515530泰康中证500ETF146,916.00  46,200.00    0.30
95515820富国中证800ETF142,464.00  44,800.00    0.08
96006611人保中证500指数117,978.00  37,100.00    0.23
97003125中科沃土沃鑫成长混合发起A107,255.04  33,728.00    0.06
98009747中科沃土沃鑫成长混合发起C107,255.04  33,728.00    0.06
99159999永赢中证500ETF92,856.00  29,200.00    0.20
100515810易方达中证800ETF88,117.80  27,710.00    0.08
101515550中融中证500ETF82,998.00  26,100.00    0.32
102515590前海开源中证500等权ETF69,960.00  22,000.00    0.16
103510550方正富邦中证500ETF69,642.00  21,900.00    0.32
104160806长盛同庆(LOF)66,144.00  20,800.00    0.05
105510220华泰柏瑞中小盘ETF62,964.00  19,800.00    0.23
106512360平安MSCI中国A股国际ETF55,332.00  17,400.00    0.06
107010154中加中证500指数增强C44,838.00  14,100.00    0.04
108010153中加中证500指数增强A44,838.00  14,100.00    0.04
109001588天弘中证800指数A43,979.40  13,830.00    0.08
110001589天弘中证800指数C43,979.40  13,830.00    0.08
111001469广发金融地产联接A38,160.00  12,000.00    0.00
112002979广发金融地产联接C38,160.00  12,000.00    0.00
113003182华富弘鑫灵活配置混合A34,344.00  10,800.00    0.01
114003183华富弘鑫灵活配置混合C34,344.00  10,800.00    0.01
115009919上银核心成长混合C31,164.00  9,800.00    0.24
116009918上银核心成长混合A31,164.00  9,800.00    0.24
117002729华富益鑫灵活配置混合C30,528.00  9,600.00    0.01
118002728华富益鑫灵活配置混合A30,528.00  9,600.00    0.01
119515610中银中证800ETF28,938.00  9,100.00    0.08
120512320工银MSCI中国ETF20,352.00  6,400.00    0.06
121510570兴业中证500ETF17,490.00  5,500.00    0.17
122270010广发沪深300ETF联接A12,720.00  4,000.00    0.00
123002987广发沪深300ETF联接C12,720.00  4,000.00    0.00
124005295诺德天富混合12,478.32  3,924.00    0.03
125003582中金量化多策略混合10,812.00  3,400.00    0.45
126000273华润元大安鑫灵活配置混合A10,812.00  3,400.00    0.03
127007632华润元大安鑫灵活配置混合C10,812.00  3,400.00    0.03
128001241国寿安保中证500ETF联接9,540.00  3,000.00    0.00
129512920新华MSCI中国A股国际ETF7,314.00  2,300.00    0.06
130004936中航混改精选混合A5,724.00  1,800.00    0.03
131004937中航混改精选混合C5,724.00  1,800.00    0.03
132001455景顺长城中证500ETF联接3,498.00  1,100.00    0.01
133510270中银上证国企100ETF2,734.80  860.00    0.02
134005999嘉实中证金融地产ETF联接C2,544.00  800.00    0.00
135001539嘉实中证金融地产ETF联接A2,544.00  800.00    0.00
136008391国联安沪深300ETF联接C318.00  100.00    0.00
137040002华安中国A股增强指数318.00  100.00    0.00
138200002长城久泰沪深300指数A318.00  100.00    0.00
139006912长城久泰沪深300指数C318.00  100.00    0.00
140008390国联安沪深300ETF联接A318.00  100.00    0.00