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持有 国联证券(601456)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ETF176,670,555.60  11,472,114.00    0.55
2512000华宝中证全指证券公司ETF126,760,480.00  8,231,200.00    0.53
3510500南方中证500ETF54,648,578.60  3,548,609.00    0.14
4010112广发研究精选股票A46,312,420.00  3,007,300.00    1.00
5010113广发研究精选股票C46,312,420.00  3,007,300.00    1.00
6512900南方中证全指证券ETF45,600,940.00  2,961,100.00    0.53
7510180华安上证180ETF16,425,640.00  1,066,600.00    0.07
8161720招商中证全指证券公司指数分级16,220,820.00  1,053,300.00    0.50
9001553天弘中证证券保险指数C15,184,400.00  986,000.00    0.39
10001552天弘中证证券保险指数A15,184,400.00  986,000.00    0.39
11008591天弘中证全指证券公司指数C13,827,660.00  897,900.00    0.51
12008590天弘中证全指证券公司指数A13,827,660.00  897,900.00    0.51
13510230金融ETF12,474,000.00  810,000.00    0.27
14001557天弘中证500指数增强C12,238,380.00  794,700.00    0.65
15001556天弘中证500指数增强A12,238,380.00  794,700.00    0.65
16163113申万菱信申银万国证券行业指数分级11,741,622.20  762,443.00    0.50
17501016国泰中证申万证券行业指数(LOF)10,806,180.00  701,700.00    0.49
18501047汇添富中证全指证券公司指数(LOF)A10,122,420.00  657,300.00    0.53
19501048汇添富中证全指证券公司指数(LOF)C10,122,420.00  657,300.00    0.53
20161027富国中证全指证券公司指数分级9,544,920.00  619,800.00    0.52
21160633鹏华证券分级8,442,280.00  548,200.00    0.50
22512500华夏中证500ETF5,638,971.80  366,167.00    0.14
23002906南方中证500增强股票A5,322,240.00  345,600.00    0.79
24002907南方中证500增强股票C5,322,240.00  345,600.00    0.79
25502010易方达证券公司分级5,306,840.00  344,600.00    0.49
26515560建信中证全指证券公司ETF4,817,335.60  312,814.00    0.53
27160625鹏华证券保险分级4,324,320.00  280,800.00    0.37
28515010华夏中证全指证券公司ETF4,271,960.00  277,400.00    0.52
29006020广发沪深300指数增强A4,042,500.00  262,500.00    0.20
30006021广发沪深300指数增强C4,042,500.00  262,500.00    0.20
31510510广发中证500ETF3,758,631.80  244,067.00    0.14
32159922嘉实中证500ETF3,668,280.00  238,200.00    0.14
33159940广发中证全指金融地产ETF3,067,680.00  199,200.00    0.15
34159820天弘中证500ETF3,059,980.00  198,700.00    0.13
35160419华安中证全指证券公司指数分级3,023,020.00  196,300.00    0.50
36160516博时中证全指证券公司指数2,035,880.00  132,200.00    0.50
37502053长盛中证证券公司分级1,906,520.00  123,800.00    0.55
38004069南方全指证券联接A1,864,940.00  121,100.00    0.02
39004070南方全指证券联接C1,864,940.00  121,100.00    0.02
40510590平安中证500ETF1,781,780.00  115,700.00    0.14
41510580易方达中证500ETF1,481,480.00  96,200.00    0.14
42512650添富中证长三角ETF1,202,740.00  78,100.00    0.06
43515850富国中证全指证券公司ETF1,016,400.00  66,000.00    0.50
44510200汇安上证证券ETF826,980.00  53,700.00    0.80
45512510华泰柏瑞中证500ETF748,440.00  48,600.00    0.14
46515630鹏华中证800证券保险ETF745,360.00  48,400.00    0.39
47007531华宝券商ETF联接C717,640.00  46,600.00    0.01
48006098华宝券商ETF联接A717,640.00  46,600.00    0.01
49159968博时中证500ETF686,840.00  44,600.00    0.13
50515800添富中证800ETF668,360.00  43,400.00    0.03
51519180万家180指数651,420.00  42,300.00    0.07
52512570易方达中证全指证券公司ETF582,120.00  37,800.00    0.53
53006938鹏华中证500指数(LOF)C572,880.00  37,200.00    0.14
54160616鹏华中证500指数(LOF)A572,880.00  37,200.00    0.14
55515160招商MSCI中国A股国际通ETF488,180.00  31,700.00    0.05
56510530工银瑞信中证500ETF474,320.00  30,800.00    0.14
57159982鹏华中证500ETF441,980.00  28,700.00    0.13
58510130中盘ETF440,440.00  28,600.00    0.18
59501036汇添富中证500指数(LOF)A397,320.00  25,800.00    0.13
60501037汇添富中证500指数(LOF)C397,320.00  25,800.00    0.13
61512990华夏MSCI中国A股国际通ETF389,620.00  25,300.00    0.05
62512520华泰柏瑞MSCI中国A股国际通ETF378,840.00  24,600.00    0.05
63510560国寿安保中证500ETF364,980.00  23,700.00    0.14
64165521信诚中证800金融指数分级363,440.00  23,600.00    0.16
65001731广发百发大数据价值混合A361,900.00  23,500.00    0.55
66001732广发百发大数据价值混合E361,900.00  23,500.00    0.55
67512160MSCI中国A股国际通ETF357,280.00  23,200.00    0.05
68512090易方达MSCI中国A股国际通ETF352,660.00  22,900.00    0.05
69165511信诚中证500指数311,080.00  20,200.00    0.14
70004348南方中证500ETF联接(LOF)C235,620.00  15,300.00    0.00
71160119南方中证500ETF联接(LOF)A235,620.00  15,300.00    0.00
72009613上银中证500指数增强A155,540.00  10,100.00    0.11
73009614上银中证500指数增强C155,540.00  10,100.00    0.11
74512380银华MSCI中国A股ETF147,424.20  9,573.00    0.05
75005919天弘中证500ETF联接C138,600.00  9,000.00    0.01
76000962天弘中证500ETF联接A138,600.00  9,000.00    0.01
77159935景顺长城中证500ETF126,280.00  8,200.00    0.14
78510440中证500沪市ETF124,740.00  8,100.00    0.29
79515780浦银安盛MSCI中国A股ETF123,200.00  8,000.00    0.06
80000800华商未来主题混合120,782.20  7,843.00    0.02
81000072华安稳健回报混合120,782.20  7,843.00    0.03
82007733南方智锐混合A120,782.20  7,843.00    0.01
83007734南方智锐混合C120,782.20  7,843.00    0.01
84004986鹏华策略回报混合120,782.20  7,843.00    0.02
85159931汇添富中证金融地产ETF120,120.00  7,800.00    0.15
86512180建信MSCI中国A股国际通ETF114,622.20  7,443.00    0.06
87515770上投摩根MSCI中国A股ETF112,420.00  7,300.00    0.05
88512360平安MSCI中国A股国际ETF110,880.00  7,200.00    0.05
89515190中银证券中证500ETF104,720.00  6,800.00    0.14
90512640嘉实中证金融地产ETF104,720.00  6,800.00    0.15
91660011农银汇理中证500指数97,020.00  6,300.00    0.14
92004902富国丰利增强债券97,020.00  6,300.00    0.03
93160814长盛中证金融地产分级89,320.00  5,800.00    0.14
94512280景顺长城MSCI中国A股国际通ETF87,780.00  5,700.00    0.05
95002903广发中证500ETF联接(LOF)C80,080.00  5,200.00    0.00
96162711广发中证500ETF联接(LOF)A80,080.00  5,200.00    0.00
97002730华富华鑫灵活配置混合A75,506.20  4,903.00    0.14
98002731华富华鑫灵活配置混合C75,506.20  4,903.00    0.14
99515590前海开源中证500等权ETF75,460.00  4,900.00    0.17
100000008嘉实中证500ETF联接A70,840.00  4,600.00    0.00
101070039嘉实中证500ETF联接C70,840.00  4,600.00    0.00
102159999永赢中证500ETF66,220.00  4,300.00    0.14
103005434鹏华睿投混合63,140.00  4,100.00    0.03
104515530泰康中证500ETF63,140.00  4,100.00    0.14
105610002信达澳银精华配置混合61,600.00  4,000.00    0.01
106515820富国中证800ETF56,980.00  3,700.00    0.03
107006611人保中证500指数56,980.00  3,700.00    0.14
108510570兴业中证500ETF55,440.00  3,600.00    0.11
109512320工银MSCI中国ETF53,900.00  3,500.00    0.05
110001469广发金融地产联接A46,200.00  3,000.00    0.00
111002979广发金融地产联接C46,200.00  3,000.00    0.00
112515550中融中证500ETF38,500.00  2,500.00    0.13
113510690兴业上证180金融ETF33,880.00  2,200.00    0.26
114010154中加中证500指数增强C32,340.00  2,100.00    0.06
115510550方正富邦中证500ETF32,340.00  2,100.00    0.14
116010153中加中证500指数增强A32,340.00  2,100.00    0.06
117501086华宝MSCIESG指数(LOF)29,260.00  1,900.00    0.07
118510110周期ETF26,180.00  1,700.00    0.10
119515810易方达中证800ETF26,180.00  1,700.00    0.03
120510220华泰柏瑞中小盘ETF24,640.00  1,600.00    0.10
121512920新华MSCI中国A股国际ETF24,640.00  1,600.00    0.05
122001589天弘中证800指数C16,940.00  1,100.00    0.03
123160806长盛同庆(LOF)16,940.00  1,100.00    0.01
124001588天弘中证800指数A16,940.00  1,100.00    0.03
125010066方正富邦中证500指数增强A13,860.00  900.00    0.12
126510270中银上证国企100ETF13,860.00  900.00    0.10
127010067方正富邦中证500指数增强C13,860.00  900.00    0.12
128515610中银中证800ETF10,780.00  700.00    0.03
129515830工银瑞信中证800ETF7,700.00  500.00    0.03
130006286华泰柏瑞MSCIETF联接A6,160.00  400.00    0.00
131006293华泰柏瑞MSCIETF联接C6,160.00  400.00    0.00
132020021国泰金融ETF联接3,080.00  200.00    0.00
133005869平安MSCI中国A股国际ETF联接C3,080.00  200.00    0.00
134005868平安MSCI中国A股国际ETF联接A3,080.00  200.00    0.00
135006524前海开源MSCI中国A股指数A1,540.00  100.00    0.01
136006525前海开源MSCI中国A股指数C1,540.00  100.00    0.01
137001455景顺长城中证500ETF联接1,540.00  100.00    0.00
138040002华安中国A股增强指数1,540.00  100.00    0.00
139483003工银精选平衡混合662.20  43.00    0.00
140000587大成灵活配置混合662.20  43.00    0.00
141090009大成行业轮动混合662.20  43.00    0.00