| 持有 国信证券(002736)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 182,807,240.00 | 21,406,000.00 | 0.14 |
| 2 | 512070 | 易方达沪深300非银ETF | 82,893,638.10 | 9,706,515.00 | 1.45 |
| 3 | 510310 | 易方达沪深300发起式ETF | 69,225,436.42 | 8,106,023.00 | 0.14 |
| 4 | 100038 | 富国沪深300增强 | 66,952,566.66 | 7,839,879.00 | 0.71 |
| 5 | 159919 | 嘉实沪深300ETF | 58,358,243.72 | 6,833,518.00 | 0.14 |
| 6 | 510330 | 华夏沪深300ETF | 53,478,743.92 | 6,262,148.00 | 0.14 |
| 7 | 002385 | 博时沪深300指数C | 40,064,385.20 | 4,691,380.00 | 0.69 |
| 8 | 050002 | 博时沪深300指数A | 40,064,385.20 | 4,691,380.00 | 0.69 |
| 9 | 960022 | 博时沪深300指数R | 40,064,385.20 | 4,691,380.00 | 0.69 |
| 10 | 515100 | 景顺长城中证红利低波动100ETF | 37,362,500.00 | 4,375,000.00 | 0.73 |
| 11 | 159905 | 工银深证红利ETF | 32,830,322.00 | 3,844,300.00 | 1.14 |
| 12 | 159993 | 鹏华国证证券龙头ETF | 28,229,678.82 | 3,305,583.00 | 2.17 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,633,509.96 | 3,235,774.00 | 1.54 |
| 14 | 001553 | 天弘中证证券保险指数C | 27,389,761.28 | 3,207,232.00 | 1.21 |
| 15 | 001552 | 天弘中证证券保险指数A | 27,389,761.28 | 3,207,232.00 | 1.21 |
| 16 | 159901 | 易方达深证100ETF | 26,400,820.74 | 3,091,431.00 | 0.41 |
| 17 | 163113 | 申万菱信申银万国证券行业指数分级 | 24,709,661.62 | 2,893,403.00 | 1.54 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 18,861,444.00 | 2,208,600.00 | 0.69 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 18,861,444.00 | 2,208,600.00 | 0.69 |
| 20 | 004876 | 融通深证100指数C | 16,440,798.08 | 1,925,152.00 | 0.41 |
| 21 | 161604 | 融通深证100指数A | 16,440,798.08 | 1,925,152.00 | 0.41 |
| 22 | 000480 | 东方红新动力混合 | 16,110,710.00 | 1,886,500.00 | 0.69 |
| 23 | 515300 | 嘉实沪深300红利低波动ETF | 16,050,930.00 | 1,879,500.00 | 1.75 |
| 24 | 001564 | 东方红京东大数据混合 | 14,428,330.00 | 1,689,500.00 | 0.65 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 13,639,234.00 | 1,597,100.00 | 0.33 |
| 26 | 005443 | 国金量化多策略混合 | 12,824,518.00 | 1,501,700.00 | 0.32 |
| 27 | 005078 | 富国宝利增强债券 | 12,441,072.00 | 1,456,800.00 | 0.22 |
| 28 | 167601 | 国金沪深300指数增强 | 11,385,528.00 | 1,333,200.00 | 0.89 |
| 29 | 515330 | 天弘沪深300ETF | 11,157,510.00 | 1,306,500.00 | 0.14 |
| 30 | 160625 | 鹏华证券保险分级 | 11,128,354.44 | 1,303,086.00 | 1.21 |
| 31 | 165310 | 建信沪深300指数增强(LOF)A | 9,912,378.00 | 1,160,700.00 | 2.42 |
| 32 | 009208 | 建信沪深300指数增强(LOF)C | 9,912,378.00 | 1,160,700.00 | 2.42 |
| 33 | 003396 | 东方红优享红利混合 | 8,862,812.00 | 1,037,800.00 | 0.68 |
| 34 | 169103 | 东方红睿轩三年定期开放混合 | 8,565,620.00 | 1,003,000.00 | 0.70 |
| 35 | 159940 | 广发中证全指金融地产ETF | 8,133,419.14 | 952,391.00 | 0.49 |
| 36 | 519671 | 银河沪深300价值指数 | 7,606,578.00 | 890,700.00 | 0.32 |
| 37 | 515800 | 添富中证800ETF | 7,383,684.00 | 864,600.00 | 0.10 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 6,412,686.00 | 750,900.00 | 0.36 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 6,412,686.00 | 750,900.00 | 0.36 |
| 40 | 515380 | 泰康沪深300ETF | 5,895,640.24 | 690,356.00 | 0.14 |
| 41 | 005530 | 汇添富沪深300指数增强A | 5,830,258.00 | 682,700.00 | 0.18 |
| 42 | 010556 | 汇添富沪深300指数增强C | 5,830,258.00 | 682,700.00 | 0.18 |
| 43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,593,700.00 | 655,000.00 | 0.73 |
| 44 | 159902 | 华夏中小板ETF | 5,098,123.80 | 596,970.00 | 0.80 |
| 45 | 010234 | 华泰柏瑞量化增强混合C | 4,890,004.00 | 572,600.00 | 0.34 |
| 46 | 960041 | 华泰柏瑞量化增强混合H | 4,890,004.00 | 572,600.00 | 0.34 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 4,890,004.00 | 572,600.00 | 0.34 |
| 48 | 007404 | 华宝沪深300增强C | 4,693,584.00 | 549,600.00 | 0.79 |
| 49 | 003876 | 华宝沪深300增强A | 4,693,584.00 | 549,600.00 | 0.79 |
| 50 | 159925 | 南方沪深300ETF | 4,510,836.54 | 528,201.00 | 0.14 |
| 51 | 007807 | 建信MSCI中国A股指数增强C | 3,820,796.00 | 447,400.00 | 1.51 |
| 52 | 007806 | 建信MSCI中国A股指数增强A | 3,820,796.00 | 447,400.00 | 1.51 |
| 53 | 000058 | 国联安安泰灵活配置混合 | 3,637,186.00 | 425,900.00 | 0.72 |
| 54 | 000877 | 华泰柏瑞量化优选混合 | 3,579,968.00 | 419,200.00 | 0.51 |
| 55 | 510360 | 广发沪深300ETF | 3,304,809.20 | 386,980.00 | 0.14 |
| 56 | 510350 | 工银瑞信沪深300ETF | 3,266,550.00 | 382,500.00 | 0.14 |
| 57 | 002006 | 工银新得益混合 | 3,159,800.00 | 370,000.00 | 0.93 |
| 58 | 159916 | 深F60ETF | 2,751,254.94 | 322,161.00 | 0.75 |
| 59 | 007831 | 博道伍佰智航股票A | 2,702,910.00 | 316,500.00 | 0.22 |
| 60 | 007832 | 博道伍佰智航股票C | 2,702,910.00 | 316,500.00 | 0.22 |
| 61 | 005850 | 财通量化价值优选混合 | 2,671,312.00 | 312,800.00 | 0.45 |
| 62 | 001735 | 广发百发大数据成长混合E | 2,538,088.00 | 297,200.00 | 0.11 |
| 63 | 001734 | 广发百发大数据成长混合A | 2,538,088.00 | 297,200.00 | 0.11 |
| 64 | 050116 | 博时宏观回报债券C | 2,499,658.00 | 292,700.00 | 0.14 |
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