| 持有 国信证券(002736)的基金 |
| 报告期：2022-12-31 |
| 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 | 516,171,240.96 | 58,127,392.00 | 1.74 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 394,897,356.24 | 44,470,423.00 | 1.79 |
| 3 | 512900 | 南方中证全指证券ETF | 136,455,017.28 | 15,366,556.00 | 1.79 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 104,423,472.00 | 11,759,400.00 | 0.13 |
| 5 | 512070 | 易方达沪深300非银ETF | 81,299,197.20 | 9,155,315.00 | 1.46 |
| 6 | 001552 | 天弘中证证券保险指数A | 42,222,020.16 | 4,754,732.00 | 1.29 |
| 7 | 001553 | 天弘中证证券保险指数C | 42,222,020.16 | 4,754,732.00 | 1.29 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 39,448,911.60 | 4,442,445.00 | 1.69 |
| 9 | 510330 | 华夏沪深300ETF | 34,020,594.24 | 3,831,148.00 | 0.14 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 32,456,169.12 | 3,654,974.00 | 1.68 |
| 11 | 159993 | 鹏华国证证券龙头ETF | 29,106,713.04 | 3,277,783.00 | 2.20 |
| 12 | 160633 | 鹏华证券分级 | 28,899,160.80 | 3,254,410.00 | 1.69 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 28,885,778.64 | 3,252,903.00 | 1.69 |
| 14 | 159919 | 嘉实沪深300ETF | 28,591,983.84 | 3,219,818.00 | 0.14 |
| 15 | 100038 | 富国沪深300增强 | 27,580,392.00 | 3,105,900.00 | 0.38 |
| 16 | 502010 | 易方达证券公司分级 | 27,056,756.16 | 3,046,932.00 | 1.69 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 26,691,512.88 | 3,005,801.00 | 1.69 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 26,691,512.88 | 3,005,801.00 | 1.69 |
| 19 | 159905 | 工银深证红利ETF | 26,267,928.00 | 2,958,100.00 | 1.15 |
| 20 | 159901 | 易方达深证100ETF | 24,038,435.28 | 2,707,031.00 | 0.37 |
| 21 | 161027 | 富国中证全指证券公司指数分级 | 23,946,269.76 | 2,696,652.00 | 1.68 |
| 22 | 510310 | 易方达沪深300发起式ETF | 22,627,332.24 | 2,548,123.00 | 0.14 |
| 23 | 161604 | 融通深证100指数A | 16,983,461.76 | 1,912,552.00 | 0.36 |
| 24 | 004876 | 融通深证100指数C | 16,983,461.76 | 1,912,552.00 | 0.36 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 15,025,848.00 | 1,692,100.00 | 1.78 |
| 26 | 160625 | 鹏华证券保险分级 | 13,359,835.68 | 1,504,486.00 | 1.30 |
| 27 | 160516 | 博时中证全指证券公司指数 | 12,032,400.00 | 1,355,000.00 | 1.69 |
| 28 | 005530 | 汇添富沪深300指数增强A | 11,738,472.00 | 1,321,900.00 | 0.55 |
| 29 | 010556 | 汇添富沪深300指数增强C | 11,738,472.00 | 1,321,900.00 | 0.55 |
| 30 | 002385 | 博时沪深300指数C | 11,337,628.80 | 1,276,760.00 | 0.20 |
| 31 | 050002 | 博时沪深300指数A | 11,337,628.80 | 1,276,760.00 | 0.20 |
| 32 | 960022 | 博时沪深300指数R | 11,337,628.80 | 1,276,760.00 | 0.20 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 11,113,231.20 | 1,251,490.00 | 0.24 |
| 34 | 519198 | 万家颐和混合 | 10,693,296.00 | 1,204,200.00 | 1.04 |
| 35 | 159940 | 广发中证全指金融地产ETF | 10,075,168.08 | 1,134,591.00 | 0.49 |
| 36 | 515330 | 天弘沪深300ETF | 9,421,680.00 | 1,061,000.00 | 0.14 |
| 37 | 008979 | 万家民丰回报一年持有期混合 | 9,411,912.00 | 1,059,900.00 | 0.57 |
| 38 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,413,968.72 | 947,519.00 | 0.77 |
| 39 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,413,968.72 | 947,519.00 | 0.77 |
| 40 | 519671 | 银河沪深300价值指数 | 7,754,016.00 | 873,200.00 | 0.30 |
| 41 | 515560 | 建信中证全指证券公司ETF | 7,040,801.04 | 792,883.00 | 1.78 |
| 42 | 160419 | 华安中证全指证券公司指数分级 | 6,692,243.28 | 753,631.00 | 1.67 |
| 43 | 502053 | 长盛中证证券公司分级 | 6,641,822.64 | 747,953.00 | 1.73 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 6,479,736.00 | 729,700.00 | 0.36 |
| 45 | 010234 | 华泰柏瑞量化增强混合C | 6,479,736.00 | 729,700.00 | 0.36 |
| 46 | 960041 | 华泰柏瑞量化增强混合H | 6,479,736.00 | 729,700.00 | 0.36 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 6,390,048.00 | 719,600.00 | 0.38 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 6,390,048.00 | 719,600.00 | 0.38 |
| 49 | 004069 | 南方全指证券联接A | 5,412,972.72 | 609,569.00 | 0.07 |
| 50 | 004070 | 南方全指证券联接C | 5,412,972.72 | 609,569.00 | 0.07 |
| 51 | 159902 | 华夏中小板ETF | 5,029,365.60 | 566,370.00 | 0.72 |
| 52 | 515380 | 泰康沪深300ETF | 4,963,529.28 | 558,956.00 | 0.14 |
| 53 | 003876 | 华宝沪深300增强A | 3,932,064.00 | 442,800.00 | 0.80 |
| 54 | 007404 | 华宝沪深300增强C | 3,932,064.00 | 442,800.00 | 0.80 |
| 55 | 008115 | 天弘中证红利低波动100指数C | 3,758,016.00 | 423,200.00 | 0.81 |
| 56 | 008114 | 天弘中证红利低波动100指数A | 3,758,016.00 | 423,200.00 | 0.81 |
| 57 | 006098 | 华宝券商ETF联接A | 3,653,232.00 | 411,400.00 | 0.06 |
| 58 | 007531 | 华宝券商ETF联接C | 3,653,232.00 | 411,400.00 | 0.06 |
| 59 | 510350 | 工银瑞信沪深300ETF | 3,543,120.00 | 399,000.00 | 0.14 |
| 60 | 512570 | 易方达中证全指证券公司ETF | 3,459,648.00 | 389,600.00 | 1.77 |
| 61 | 515850 | 富国中证全指证券公司ETF | 3,322,008.00 | 374,100.00 | 1.80 |
| 62 | 515660 | 国联安沪深300ETF | 2,864,688.00 | 322,600.00 | 0.14 |
| 63 | 008590 | 天弘中证全指证券公司指数A | 2,790,096.00 | 314,200.00 | 0.09 |
| 64 | 008591 | 天弘中证全指证券公司指数C | 2,790,096.00 |
