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持有 中银证券(601696)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ETF443,014,785.50  33,430,435.00    1.36
2512000华宝中证全指证券公司ETF321,929,146.70  24,205,199.00    1.41
3510500南方中证500ETF133,828,590.00  10,062,300.00    0.32
4512900南方中证全指证券ETF112,538,043.10  8,461,507.00    1.41
5510180华安上证180ETF38,338,633.20  2,882,604.00    0.18
6159993鹏华国证证券龙头ETF37,157,540.00  2,793,800.00    2.76
7161720招商中证全指证券公司指数分级33,706,190.00  2,534,300.00    1.33
8001552天弘中证证券保险指数A31,449,007.10  2,364,587.00    1.02
9001553天弘中证证券保险指数C31,449,007.10  2,364,587.00    1.02
10501016国泰中证申万证券行业指数(LOF)27,568,865.10  2,072,847.00    1.34
11163113申万菱信申银万国证券行业指数分级25,516,941.10  1,918,567.00    1.33
12160633鹏华证券分级24,615,640.00  1,850,800.00    1.33
13510230金融ETF24,459,232.00  1,839,040.00    0.67
14501047汇添富中证全指证券公司指数(LOF)A23,999,850.00  1,804,500.00    1.35
15501048汇添富中证全指证券公司指数(LOF)C23,999,850.00  1,804,500.00    1.35
16502010易方达证券公司分级19,425,980.00  1,460,600.00    1.33
17161027富国中证全指证券公司指数分级19,263,720.00  1,448,400.00    1.30
18515010华夏中证全指证券公司ETF14,326,760.00  1,077,200.00    1.40
19512500华夏中证500ETF13,712,300.00  1,031,000.00    0.33
20160625鹏华证券保险分级11,134,188.10  837,157.00    1.03
21159922嘉实中证500ETF10,727,780.00  806,600.00    0.33
22160516博时中证全指证券公司指数9,520,140.00  715,800.00    1.32
23007089国投瑞银中证500指数量化增强C9,316,650.00  700,500.00    0.51
24005994国投瑞银中证500指数量化增强A9,316,650.00  700,500.00    0.51
25510510广发中证500ETF9,182,320.00  690,400.00    0.32
26159820天弘中证500ETF7,870,940.00  591,800.00    0.32
27159940广发中证全指金融地产ETF7,781,830.00  585,100.00    0.39
28510580易方达中证500ETF6,361,390.00  478,300.00    0.32
29002076浙商中证500指数增强A6,232,380.00  468,600.00    0.43
30007386浙商中证500指数增强C6,232,380.00  468,600.00    0.43
31160419华安中证全指证券公司指数分级6,047,510.00  454,700.00    1.33
32502053长盛中证证券公司分级5,951,750.00  447,500.00    1.34
33515560建信中证全指证券公司ETF5,893,230.00  443,100.00    1.35
34512570易方达中证全指证券公司ETF2,791,670.00  209,900.00    1.39
35006729万家中证500指数增强发起式A2,626,750.00  197,500.00    0.71
36006730万家中证500指数增强发起式C2,626,750.00  197,500.00    0.71
37006098华宝券商ETF联接A2,561,580.00  192,600.00    0.04
38007531华宝券商ETF联接C2,561,580.00  192,600.00    0.04
39159968博时中证500ETF2,432,570.00  182,900.00    0.32
40515850富国中证全指证券公司ETF2,038,890.00  153,300.00    1.36
41510590平安中证500ETF1,904,560.00  143,200.00    0.32
42006938鹏华中证500指数(LOF)C1,877,960.00  141,200.00    0.31
43160616鹏华中证500指数(LOF)A1,877,960.00  141,200.00    0.31
44004069南方全指证券联接A1,772,890.00  133,300.00    0.02
45004070南方全指证券联接C1,772,890.00  133,300.00    0.02
46512510华泰柏瑞中证500ETF1,717,030.00  129,100.00    0.32
47002311创金合信中证500增强A1,710,380.00  128,600.00    0.30
48002316创金合信中证500增强C1,710,380.00  128,600.00    0.30
49515800添富中证800ETF1,509,550.00  113,500.00    0.08
50008590天弘中证全指证券公司指数A1,445,523.80  108,686.00    0.05
51008591天弘中证全指证券公司指数C1,445,523.80  108,686.00    0.05
52501037汇添富中证500指数(LOF)C1,336,650.00  100,500.00    0.31
53501036汇添富中证500指数(LOF)A1,336,650.00  100,500.00    0.31
54515630鹏华中证800证券保险ETF1,330,000.00  100,000.00    1.06
55002906南方中证500增强股票A1,197,000.00  90,000.00    0.17
56002907南方中证500增强股票C1,197,000.00  90,000.00    0.17
57159982鹏华中证500ETF1,193,010.00  89,700.00    0.32
58510130中盘ETF1,074,640.00  80,800.00    0.46
59005867国泰沪深300指数C1,028,090.00  77,300.00    0.09
60020011国泰沪深300指数A1,028,090.00  77,300.00    0.09
61510200汇安上证证券ETF927,010.00  69,700.00    1.18
62510530工银瑞信中证500ETF901,740.00  67,800.00    0.33
63510560国寿安保中证500ETF829,920.00  62,400.00    0.33
64165511信诚中证500指数780,710.00  58,700.00    0.32
65233015大摩量化配置混合A712,880.00  53,600.00    0.41
66008305大摩量化配置混合C712,880.00  53,600.00    0.41
67515160招商MSCI中国A股国际通ETF622,440.00  46,800.00    0.09
68004348南方中证500ETF联接(LOF)C606,480.00  45,600.00    0.01
69160119南方中证500ETF联接(LOF)A606,480.00  45,600.00    0.01
70512520华泰柏瑞MSCI中国A股国际通ETF585,200.00  44,000.00    0.09
71165521信诚中证800金融指数分级583,870.00  43,900.00    0.35
72470007汇添富上证综合指数579,880.00  43,600.00    0.07
73000270建信灵活配置混合521,360.00  39,200.00    0.24
74512160MSCI中国A股国际通ETF488,110.00  36,700.00    0.09
75510060上证中央企业50ETF468,160.00  35,200.00    0.57
76512090易方达MSCI中国A股国际通ETF409,640.00  30,800.00    0.08
77008851景顺长城量化对冲策略三个月定期开放混合368,410.00  27,700.00    0.09
78512640嘉实中证金融地产ETF340,480.00  25,600.00    0.41
79002533中加心享混合C276,640.00  20,800.00    0.03
80002027中加心享混合A276,640.00  20,800.00    0.03
81159931汇添富中证金融地产ETF269,990.00  20,300.00    0.41
82512990华夏MSCI中国A股国际通ETF258,020.00  19,400.00    0.08
83000962天弘中证500ETF联接A250,040.00  18,800.00    0.01
84005919天弘中证500ETF联接C250,040.00  18,800.00    0.01
85002802广发东财大数据混合231,420.00  17,400.00    0.61
86515190中银证券中证500ETF230,090.00  17,300.00    0.33
87008112中泰中证500指数增强A212,800.00  16,000.00    0.33
88008113中泰中证500指数增强C212,800.00  16,000.00    0.33
89159935景顺长城中证500ETF196,840.00  14,800.00    0.33
90660011农银汇理中证500指数191,520.00  14,400.00    0.32
91160814长盛中证金融地产分级174,230.00  13,100.00    0.35
92512380银华MSCI中国A股ETF157,112.90  11,813.00    0.08
93006611人保中证500指数147,630.00  11,100.00    0.29
94515530泰康中证500ETF147,630.00  11,100.00    0.30
95515820富国中证800ETF142,310.00  10,700.00    0.08
96009747中科沃土沃鑫成长混合发起C135,487.10  10,187.00    0.08
97003125中科沃土沃鑫成长混合发起A135,487.10  10,187.00    0.08
98512180建信MSCI中国A股国际通ETF129,010.00  9,700.00    0.08
99159999永赢中证500ETF129,010.00  9,700.00    0.28
100515780浦银安盛MSCI中国A股ETF123,690.00  9,300.00    0.06
101006128银河和美生活混合111,360.90  8,373.00    0.01
102510110周期ETF103,740.00  7,800.00    0.47
103515590前海开源中证500等权ETF94,430.00  7,100.00    0.21
104515770上投摩根MSCI中国A股ETF93,100.00  7,000.00    0.08
105003761国泰中证500指数增强C86,450.00  6,500.00    0.15
106512280景顺长城MSCI中国A股国际通ETF86,450.00  6,500.00    0.09
107003760国泰中证500指数增强A86,450.00  6,500.00    0.15
108515550中融中证500ETF82,460.00  6,200.00    0.31
109515810易方达中证800ETF77,140.00  5,800.00    0.07
110512360平安MSCI中国A股国际ETF71,820.00  5,400.00    0.08
111510550方正富邦中证500ETF70,490.00  5,300.00    0.32
112010154中加中证500指数增强C67,830.00  5,100.00    0.06
113010153中加中证500指数增强A67,830.00  5,100.00    0.06
114510220华泰柏瑞中小盘ETF59,850.00  4,500.00    0.22
115160806长盛同庆(LOF)59,850.00  4,500.00    0.05
116003182华富弘鑫灵活配置混合A47,880.00  3,600.00    0.01
117003183华富弘鑫灵活配置混合C47,880.00  3,600.00    0.01
118001588天弘中证800指数A43,890.00  3,300.00    0.08
119001589天弘中证800指数C43,890.00  3,300.00    0.08
120002728华富益鑫灵活配置混合A41,230.00  3,100.00    0.01
121002729华富益鑫灵活配置混合C41,230.00  3,100.00    0.01
122002174东方互联网嘉混合35,910.00  2,700.00    0.02
123510270中银上证国企100ETF31,920.00  2,400.00    0.28
124512320工银MSCI中国ETF30,590.00  2,300.00    0.09
125515610中银中证800ETF29,260.00  2,200.00    0.08
126510570兴业中证500ETF25,270.00  1,900.00    0.25
127003471前海联合添鑫3个月定期开放债券A19,950.00  1,500.00    0.12
128003472前海联合添鑫3个月定期开放债券C19,950.00  1,500.00    0.12
129000273华润元大安鑫灵活配置混合A18,620.00  1,400.00    0.05
130007632华润元大安鑫灵活配置混合C18,620.00  1,400.00    0.05
131501086华宝MSCIESG指数(LOF)17,290.00  1,300.00    0.06
132270010广发沪深300ETF联接A15,960.00  1,200.00    0.00
133002987广发沪深300ETF联接C15,960.00  1,200.00    0.00
134001241国寿安保中证500ETF联接9,310.00  700.00    0.00
135512920新华MSCI中国A股国际ETF9,310.00  700.00    0.08
136004937中航混改精选混合C9,310.00  700.00    0.05
137004936中航混改精选混合A9,310.00  700.00    0.05
138003845汇安丰恒混合A7,980.00  600.00    0.01
139167601国金沪深300指数增强7,980.00  600.00    0.02
140003846汇安丰恒混合C7,980.00  600.00    0.01
141006525前海开源MSCI中国A股指数C3,990.00  300.00    0.03
142006524前海开源MSCI中国A股指数A3,990.00  300.00    0.03
143005789MSCI中国A股国际通ETF联接C2,660.00  200.00    0.00
144001539嘉实中证金融地产ETF联接A2,660.00  200.00    0.00
145005999嘉实中证金融地产ETF联接C2,660.00  200.00    0.00
146001455景顺长城中证500ETF联接2,660.00  200.00    0.00
147005788MSCI中国A股国际通ETF联接A2,660.00  200.00    0.00
148200002长城久泰沪深300指数A1,330.00  100.00    0.00
149006912长城久泰沪深300指数C1,330.00  100.00    0.00