| 持有 第一创业(002797)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 449,745,624.84 | 70,163,124.00 | 1.38 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 312,070,317.97 | 48,684,917.00 | 1.36 |
| 3 | 510500 | 南方中证500ETF | 131,290,921.23 | 20,482,203.00 | 0.31 |
| 4 | 512900 | 南方中证全指证券ETF | 109,403,098.06 | 17,067,566.00 | 1.37 |
| 5 | 001557 | 天弘中证500指数增强C | 79,597,892.88 | 12,417,768.00 | 1.78 |
| 6 | 001556 | 天弘中证500指数增强A | 79,597,892.88 | 12,417,768.00 | 1.78 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 32,779,900.29 | 5,113,869.00 | 1.29 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 31,022,477.00 | 4,839,700.00 | 0.38 |
| 9 | 001552 | 天弘中证证券保险指数A | 30,572,123.22 | 4,769,442.00 | 0.99 |
| 10 | 001553 | 天弘中证证券保险指数C | 30,572,123.22 | 4,769,442.00 | 0.99 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 26,739,718.83 | 4,171,563.00 | 1.30 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 24,805,680.81 | 3,869,841.00 | 1.29 |
| 13 | 160633 | 鹏华证券分级 | 23,929,042.80 | 3,733,080.00 | 1.29 |
| 14 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 23,340,092.00 | 3,641,200.00 | 1.32 |
| 15 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 23,340,092.00 | 3,641,200.00 | 1.32 |
| 16 | 161027 | 富国中证全指证券公司指数分级 | 19,074,499.81 | 2,975,741.00 | 1.29 |
| 17 | 502010 | 易方达证券公司分级 | 18,883,763.85 | 2,945,985.00 | 1.29 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 16,382,363.91 | 2,555,751.00 | 0.56 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 16,382,363.91 | 2,555,751.00 | 0.56 |
| 20 | 007386 | 浙商中证500指数增强C | 14,234,520.34 | 2,220,674.00 | 0.97 |
| 21 | 002076 | 浙商中证500指数增强A | 14,234,520.34 | 2,220,674.00 | 0.97 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 13,927,007.00 | 2,172,700.00 | 1.36 |
| 23 | 512500 | 华夏中证500ETF | 13,334,082.00 | 2,080,200.00 | 0.32 |
| 24 | 160625 | 鹏华证券保险分级 | 10,823,669.60 | 1,688,560.00 | 1.00 |
| 25 | 159922 | 嘉实中证500ETF | 10,464,966.00 | 1,632,600.00 | 0.32 |
| 26 | 160516 | 博时中证全指证券公司指数 | 9,256,168.20 | 1,444,020.00 | 1.29 |
| 27 | 006682 | 景顺长城中证500指数增强 | 9,126,558.00 | 1,423,800.00 | 0.48 |
| 28 | 510510 | 广发中证500ETF | 9,011,838.23 | 1,405,903.00 | 0.32 |
| 29 | 159820 | 天弘中证500ETF | 7,611,875.00 | 1,187,500.00 | 0.31 |
| 30 | 159940 | 广发中证全指金融地产ETF | 7,570,081.80 | 1,180,980.00 | 0.38 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 6,185,009.00 | 964,900.00 | 1.06 |
| 32 | 510580 | 易方达中证500ETF | 6,122,832.00 | 955,200.00 | 0.31 |
| 33 | 502053 | 长盛中证证券公司分级 | 6,026,169.20 | 940,120.00 | 1.35 |
| 34 | 515560 | 建信中证全指证券公司ETF | 5,926,045.00 | 924,500.00 | 1.36 |
| 35 | 160419 | 华安中证全指证券公司指数分级 | 5,879,367.38 | 917,218.00 | 1.29 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 5,482,473.00 | 855,300.00 | 0.30 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 5,482,473.00 | 855,300.00 | 0.30 |
| 38 | 004070 | 南方全指证券联接C | 5,179,581.27 | 808,047.00 | 0.07 |
| 39 | 004069 | 南方全指证券联接A | 5,179,581.27 | 808,047.00 | 0.07 |
| 40 | 159902 | 华夏中小板ETF | 4,884,804.60 | 762,060.00 | 0.57 |
| 41 | 006593 | 博道中证500增强A | 4,469,052.00 | 697,200.00 | 0.15 |
| 42 | 006594 | 博道中证500增强C | 4,469,052.00 | 697,200.00 | 0.15 |
| 43 | 002907 | 南方中证500增强股票C | 3,111,414.00 | 485,400.00 | 0.44 |
| 44 | 002906 | 南方中证500增强股票A | 3,111,414.00 | 485,400.00 | 0.44 |
| 45 | 005633 | 建信中证500指数增强C | 3,103,081.00 | 484,100.00 | 0.05 |
| 46 | 000478 | 建信中证500指数增强A | 3,103,081.00 | 484,100.00 | 0.05 |
| 47 | 512570 | 易方达中证全指证券公司ETF | 2,713,353.00 | 423,300.00 | 1.35 |
| 48 | 008591 | 天弘中证全指证券公司指数C | 2,631,305.00 | 410,500.00 | 0.08 |
| 49 | 008590 | 天弘中证全指证券公司指数A | 2,631,305.00 | 410,500.00 | 0.08 |
| 50 | 006098 | 华宝券商ETF联接A | 2,425,544.00 | 378,400.00 | 0.04 |
| 51 | 007531 | 华宝券商ETF联接C | 2,425,544.00 | 378,400.00 | 0.04 |
| 52 | 159968 | 博时中证500ETF | 2,347,726.60 | 366,260.00 | 0.31 |
| 53 | 515850 | 富国中证全指证券公司ETF | 2,051,200.00 | 320,000.00 | 1.37 |
| 54 | 006729 | 万家中证500指数增强发起式A | 1,888,386.00 | 294,600.00 | 0.51 |
| 55 | 006730 | 万家中证500指数增强发起式C | 1,888,386.00 | 294,600.00 | 0.51 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 1,888,386.00 | 294,600.00 | 0.31 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 1,888,386.00 | 294,600.00 | 0.31 |
| 58 | 510590 | 平安中证500ETF | 1,871,079.00 | 291,900.00 | 0.32 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 1,673,010.00 | 261,000.00 | 0.31 |
| 60 | 515800 | 添富中证800ETF | 1,466,608.00 | 228,800.00 | 0.07 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 1,301,230.00 | 203,000.00 | 0.30 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 1,301,230.00 | 203,000.00 | 0.30 |
| 63 | 515630 | 鹏华中证800证券保险ETF | 1,297,384.00 | 202,400.00 | 1.03 |
| 64 | 010153 | 中加中证500指数增强A | 1,188,414.00 |
