| 持有 国信证券(002736)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 566,858,909.16 | 64,932,292.00 | 1.72 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 410,288,375.79 | 46,997,523.00 | 1.72 |
| 3 | 512900 | 南方中证全指证券ETF | 120,568,772.88 | 13,810,856.00 | 1.73 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 93,706,947.00 | 10,733,900.00 | 0.13 |
| 5 | 512070 | 易方达沪深300非银ETF | 74,677,423.95 | 8,554,115.00 | 1.42 |
| 6 | 100038 | 富国沪深300增强 | 56,180,858.67 | 6,435,379.00 | 0.62 |
| 7 | 001553 | 天弘中证证券保险指数C | 36,726,516.36 | 4,206,932.00 | 1.26 |
| 8 | 001552 | 天弘中证证券保险指数A | 36,726,516.36 | 4,206,932.00 | 1.26 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 36,186,242.85 | 4,145,045.00 | 1.63 |
| 10 | 159993 | 鹏华国证证券龙头ETF | 34,443,193.59 | 3,945,383.00 | 2.32 |
| 11 | 510330 | 华夏沪深300ETF | 31,605,638.04 | 3,620,348.00 | 0.13 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 30,963,337.02 | 3,546,774.00 | 1.61 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 29,162,591.19 | 3,340,503.00 | 1.64 |
| 14 | 159919 | 嘉实沪深300ETF | 27,925,681.14 | 3,198,818.00 | 0.13 |
| 15 | 160633 | 鹏华证券分级 | 26,901,582.30 | 3,081,510.00 | 1.63 |
| 16 | 159905 | 工银深证红利ETF | 25,892,307.00 | 2,965,900.00 | 1.06 |
| 17 | 510310 | 易方达沪深300发起式ETF | 25,561,640.79 | 2,928,023.00 | 0.13 |
| 18 | 159901 | 易方达深证100ETF | 24,726,249.63 | 2,832,331.00 | 0.37 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 21,462,285.96 | 2,458,452.00 | 1.62 |
| 20 | 502010 | 易方达证券公司分级 | 20,849,265.36 | 2,388,232.00 | 1.63 |
| 21 | 005443 | 国金量化多策略混合 | 20,163,681.00 | 2,309,700.00 | 0.97 |
| 22 | 161604 | 融通深证100指数A | 16,696,578.96 | 1,912,552.00 | 0.36 |
| 23 | 004876 | 融通深证100指数C | 16,696,578.96 | 1,912,552.00 | 0.36 |
| 24 | 005530 | 汇添富沪深300指数增强A | 16,332,599.07 | 1,870,859.00 | 0.66 |
| 25 | 010556 | 汇添富沪深300指数增强C | 16,332,599.07 | 1,870,859.00 | 0.66 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 15,129,090.00 | 1,733,000.00 | 1.71 |
| 27 | 002385 | 博时沪深300指数C | 13,336,471.80 | 1,527,660.00 | 0.23 |
| 28 | 960022 | 博时沪深300指数R | 13,336,471.80 | 1,527,660.00 | 0.23 |
| 29 | 050002 | 博时沪深300指数A | 13,336,471.80 | 1,527,660.00 | 0.23 |
| 30 | 160625 | 鹏华证券保险分级 | 12,401,715.78 | 1,420,586.00 | 1.27 |
| 31 | 005078 | 富国宝利增强债券 | 11,384,793.00 | 1,304,100.00 | 0.19 |
| 32 | 160516 | 博时中证全指证券公司指数 | 10,725,678.00 | 1,228,600.00 | 1.63 |
| 33 | 515330 | 天弘沪深300ETF | 9,228,483.00 | 1,057,100.00 | 0.13 |
| 34 | 159940 | 广发中证全指金融地产ETF | 8,859,125.43 | 1,014,791.00 | 0.49 |
| 35 | 519671 | 银河沪深300价值指数 | 7,739,145.00 | 886,500.00 | 0.31 |
| 36 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,851,469.87 | 784,819.00 | 0.72 |
| 37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,851,469.87 | 784,819.00 | 0.72 |
| 38 | 515560 | 建信中证全指证券公司ETF | 6,765,601.59 | 774,983.00 | 1.70 |
| 39 | 165310 | 建信沪深300指数增强(LOF)A | 6,553,611.00 | 750,700.00 | 1.52 |
| 40 | 009208 | 建信沪深300指数增强(LOF)C | 6,553,611.00 | 750,700.00 | 1.52 |
| 41 | 006195 | 国金量化多因子股票 | 6,194,808.00 | 709,600.00 | 0.10 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 6,095,286.00 | 698,200.00 | 0.45 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 6,095,286.00 | 698,200.00 | 0.45 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 6,095,286.00 | 698,200.00 | 0.45 |
| 45 | 502053 | 长盛中证证券公司分级 | 5,979,639.69 | 684,953.00 | 1.66 |
| 46 | 004069 | 南方全指证券联接A | 5,255,189.37 | 601,969.00 | 0.08 |
| 47 | 004070 | 南方全指证券联接C | 5,255,189.37 | 601,969.00 | 0.08 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 5,159,430.00 | 591,000.00 | 0.12 |
| 49 | 159902 | 华夏中小板ETF | 5,040,440.10 | 577,370.00 | 0.70 |
| 50 | 515380 | 泰康沪深300ETF | 4,794,131.88 | 549,156.00 | 0.13 |
| 51 | 000877 | 华泰柏瑞量化优选混合 | 4,591,980.00 | 526,000.00 | 0.59 |
| 52 | 673101 | 西部利得沪深300指数增强C | 4,584,996.00 | 525,200.00 | 0.62 |
| 53 | 673100 | 西部利得沪深300指数增强A | 4,584,996.00 | 525,200.00 | 0.62 |
| 54 | 005850 | 财通量化价值优选混合 | 4,515,156.00 | 517,200.00 | 0.54 |
| 55 | 512570 | 易方达中证全指证券公司ETF | 4,339,683.00 | 497,100.00 | 1.71 |
| 56 | 515850 | 富国中证全指证券公司ETF | 3,684,060.00 | 422,000.00 | 1.71 |
| 57 | 310398 | 申万菱信沪深300价值指数A | 3,574,062.00 | 409,400.00 | 0.37 |
| 58 | 007800 | 申万菱信沪深300价值指数C | 3,574,062.00 | 409,400.00 | 0.37 |
| 59 | 006098 | 华宝券商ETF联接A | 3,391,605.00 | 388,500.00 | 0.07 |
| 60 | 007531 | 华宝券商ETF联接C | 3,391,605.00 | 388,500.00 | 0.07 |
| 61 | 510350 | 工银瑞信沪深300ETF | 3,293,829.00 | 377,300.00 | 0.13 |
| 62 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,229,227.00 | 369,900.00 | 1.10 |
| 63 | 001498 | 建信鑫荣回报灵活配置混合 | 2,979,549.00 | 341,300.00 | 4.03 |
| 64 | 510360 | 广发沪深300ETF | 2,562,080.40 | 293,480.00 &n |
