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持有 天风证券(601162)的基金
  报告期:2024-06-30
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ETF341,395,691.04  156,603,528.00    1.14
2512000华宝中证全指证券公司ETF227,778,629.80  104,485,610.00    1.13
3510500南方中证500ETF184,978,347.54  84,852,453.00    0.25
4512900南方中证全指证券ETF67,338,791.72  30,889,354.00    1.14
5512500华夏中证500ETF30,987,828.00  14,214,600.00    0.25
6159922嘉实中证500ETF30,850,488.00  14,151,600.00    0.25
7161720招商中证全指证券公司指数分级19,313,121.40  8,859,230.00    1.07
8001553天弘中证证券保险指数C17,339,142.30  7,953,735.00    0.82
9001552天弘中证证券保险指数A17,339,142.30  7,953,735.00    0.82
10501016国泰中证申万证券行业指数(LOF)16,705,566.72  7,663,104.00    1.06
11163113申万菱信申银万国证券行业指数分级15,345,846.22  7,039,379.00    1.07
12160633鹏华证券分级15,039,907.20  6,899,040.00    1.06
13502010易方达证券公司分级11,584,999.60  5,314,220.00    1.08
14161027富国中证全指证券公司指数分级11,508,416.20  5,279,090.00    1.07
15515010华夏中证全指证券公司ETF8,179,970.40  3,752,280.00    1.13
16510510广发中证500ETF7,278,989.48  3,338,986.00    0.25
17160625鹏华证券保险分级6,965,100.00  3,195,000.00    0.82
18510580易方达中证500ETF6,119,696.00  2,807,200.00    0.24
19160516博时中证全指证券公司指数5,766,187.20  2,645,040.00    1.07
20159820天弘中证500ETF5,076,566.00  2,328,700.00    0.25
21159940广发中证全指金融地产ETF4,601,653.00  2,110,850.00    0.30
22512570易方达中证全指证券公司ETF4,529,277.00  2,077,650.00    1.13
23515560建信中证全指证券公司ETF4,213,643.52  1,932,864.00    1.13
24515800添富中证800ETF4,103,108.80  1,882,160.00    0.06
25502053长盛中证证券公司分级2,919,739.40  1,339,330.00    1.08
26004069南方全指证券联接A2,693,649.42  1,235,619.00    0.05
27004070南方全指证券联接C2,693,649.42  1,235,619.00    0.05
28510590平安中证500ETF1,864,990.00  855,500.00    0.25
29159968博时中证500ETF1,777,572.00  815,400.00    0.24
30515850富国中证全指证券公司ETF1,533,303.00  703,350.00    1.14
31512510华泰柏瑞中证500ETF1,305,166.00  598,700.00    0.24
32006938鹏华中证500指数(LOF)C1,092,180.00  501,000.00    0.24
33160616鹏华中证500指数(LOF)A1,092,180.00  501,000.00    0.24
34510200汇安上证证券ETF1,066,674.00  489,300.00    1.49
35159982鹏华中证500ETF1,021,548.00  468,600.00    0.24
36008591天弘中证全指证券公司指数C973,370.00  446,500.00    0.05
37008590天弘中证全指证券公司指数A973,370.00  446,500.00    0.05
38501036汇添富中证500指数(LOF)A912,548.00  418,600.00    0.24
39501037汇添富中证500指数(LOF)C912,548.00  418,600.00    0.24
40006098华宝券商ETF联接A888,786.00  407,700.00    0.02
41007531华宝券商ETF联接C888,786.00  407,700.00    0.02
42515630鹏华中证800证券保险ETF825,130.00  378,500.00    0.86
43161017富国中证500指数增强(LOF)807,908.00  370,600.00    0.01
44510530工银瑞信中证500ETF608,656.00  279,200.00    0.25
45005434鹏华睿投混合418,342.00  191,900.00    0.24
46002801泓德泓信混合388,694.00  178,300.00    0.13
47165521信诚中证800金融指数分级382,023.20  175,240.00    0.32
48510560国寿安保中证500ETF372,780.00  171,000.00    0.25
49005994国投瑞银中证500指数量化增强A370,818.00  170,100.00    0.03
50007089国投瑞银中证500指数量化增强C370,818.00  170,100.00    0.03
51160119南方中证500ETF联接(LOF)A357,302.00  163,900.00    0.00
52004348南方中证500ETF联接(LOF)C357,302.00  163,900.00    0.00
53515160招商MSCI中国A股国际通ETF356,648.00  163,600.00    0.05
54165511信诚中证500指数343,568.00  157,600.00    0.15
55163110申万菱信量化小盘股票(LOF)228,464.00  104,800.00    0.03
56000962天弘中证500ETF联接A218,654.00  100,300.00    0.01
57005919天弘中证500ETF联接C218,654.00  100,300.00    0.01
58501047汇添富中证全指证券公司指数(LOF)A216,626.60  99,370.00    0.02
59501048汇添富中证全指证券公司指数(LOF)C216,626.60  99,370.00    0.02
60512090易方达MSCI中国A股国际通ETF215,166.00  98,700.00    0.05
61512640嘉实中证金融地产ETF193,453.20  88,740.00    0.32
62512990华夏MSCI中国A股国际通ETF168,514.00  77,300.00    0.05
63159931汇添富中证金融地产ETF162,780.60  74,670.00    0.32
64006611人保中证500指数161,974.00  74,300.00    0.24
65515190中银证券中证500ETF151,946.00  69,700.00    0.25
66512160MSCI中国A股国际通ETF149,330.00  68,500.00    0.05
67515530泰康中证500ETF141,700.00  65,000.00    0.25
68004192招商中证500指数A132,326.00  60,700.00    0.08
69004193招商中证500指数C132,326.00  60,700.00    0.08
70159935景顺长城中证500ETF122,080.00  56,000.00    0.25
71660011农银汇理中证500指数120,336.00  55,200.00    0.24
72515810易方达中证800ETF110,547.80  50,710.00    0.06
73515550中融中证500ETF76,954.00  35,300.00    0.24
74512380银华MSCI中国A股ETF68,888.00  31,600.00    0.05
75512180建信MSCI中国A股国际通ETF54,718.00  25,100.00    0.05
76510570兴业中证500ETF52,320.00  24,000.00    0.24
77515590前海开源中证500等权ETF44,254.00  20,300.00    0.18
78510550方正富邦中证500ETF42,946.00  19,700.00    0.25
79512520华泰柏瑞MSCI中国A股国际通ETF39,240.00  18,000.00    0.05
80512360平安MSCI中国A股国际ETF38,150.00  17,500.00    0.05
81515770上投摩根MSCI中国A股ETF35,098.00  16,100.00    0.05
82160806长盛同庆(LOF)33,790.00  15,500.00    0.05
83001588天弘中证800指数A32,547.40  14,930.00    0.06
84001589天弘中证800指数C32,547.40  14,930.00    0.06
85004902富国丰利增强债券30,084.00  13,800.00    0.00
86040002华安中国A股增强指数29,648.00  13,600.00    0.00
87005120上投摩根量化多因子混合29,648.00  13,600.00    0.19
88512280景顺长城MSCI中国A股国际通ETF25,506.00  11,700.00    0.05
89006524前海开源MSCI中国A股指数A18,312.00  8,400.00    0.06
90006525前海开源MSCI中国A股指数C18,312.00  8,400.00    0.06
91000008嘉实中证500ETF联接A11,990.00  5,500.00    0.00
92070039嘉实中证500ETF联接C11,990.00  5,500.00    0.00
93006087华泰柏瑞中证500ETF联接C10,464.00  4,800.00    0.00
94001214华泰柏瑞中证500ETF联接A10,464.00  4,800.00    0.00
95162711广发中证500ETF联接(LOF)A8,066.00  3,700.00    0.00
96002903广发中证500ETF联接(LOF)C8,066.00  3,700.00    0.00
97010154中加中证500指数增强C7,194.00  3,300.00    0.03
98010153中加中证500指数增强A7,194.00  3,300.00    0.03
99010355诺安中证500指数增强C6,758.00  3,100.00    0.02
100515780浦银安盛MSCI中国A股ETF6,758.00  3,100.00    0.05
101001351诺安中证500指数增强A6,758.00  3,100.00    0.02
102001052华夏中证500ETF联接A5,668.00  2,600.00    0.00
103006382华夏中证500ETF联接C5,668.00  2,600.00    0.00
104001469广发金融地产联接A5,232.00  2,400.00    0.00
105002979广发金融地产联接C5,232.00  2,400.00    0.00
106003125中科沃土沃鑫成长混合发起A2,677.04  1,228.00    0.07
107009747中科沃土沃鑫成长混合发起C2,677.04  1,228.00    0.07
108001539嘉实中证金融地产ETF联接A436.00  200.00    0.00
109005999嘉实中证金融地产ETF联接C436.00  200.00    0.00