| 持有 国投资本(600061)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 | 411,840,116.56 | 57,842,713.00 | 1.25 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 299,254,098.40 | 42,030,070.00 | 1.26 |
| 3 | 512900 | 南方中证全指证券ETF | 87,636,256.56 | 12,308,463.00 | 1.26 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 68,417,105.28 | 9,609,144.00 | 0.10 |
| 5 | 512070 | 易方达沪深300非银ETF | 54,276,578.80 | 7,623,115.00 | 1.03 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 46,492,695.76 | 6,529,873.00 | 3.14 |
| 7 | 002636 | 广发集裕债券A | 46,106,272.00 | 6,475,600.00 | 0.22 |
| 8 | 002637 | 广发集裕债券C | 46,106,272.00 | 6,475,600.00 | 0.22 |
| 9 | 001552 | 天弘中证证券保险指数A | 26,697,301.52 | 3,749,621.00 | 0.92 |
| 10 | 001553 | 天弘中证证券保险指数C | 26,697,301.52 | 3,749,621.00 | 0.92 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 26,302,782.32 | 3,694,211.00 | 1.19 |
| 12 | 510330 | 华夏沪深300ETF | 22,968,600.24 | 3,225,927.00 | 0.10 |
| 13 | 510210 | 富国上证综指ETF | 22,654,843.20 | 3,181,860.00 | 0.51 |
| 14 | 512950 | 华夏中证央企ETF | 21,797,132.40 | 3,061,395.00 | 0.37 |
| 15 | 159919 | 嘉实沪深300ETF | 20,298,593.12 | 2,850,926.00 | 0.10 |
| 16 | 512960 | 博时央企结构调整ETF | 20,112,205.76 | 2,824,748.00 | 0.37 |
| 17 | 160633 | 鹏华证券分级 | 19,553,855.36 | 2,746,328.00 | 1.18 |
| 18 | 510310 | 易方达沪深300发起式ETF | 18,577,703.36 | 2,609,228.00 | 0.10 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 15,773,242.16 | 2,215,343.00 | 1.19 |
| 20 | 502010 | 易方达证券公司分级 | 15,154,742.00 | 2,128,475.00 | 1.19 |
| 21 | 159959 | 银华中证央企结构调整ETF | 11,172,597.20 | 1,569,185.00 | 0.37 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 10,998,157.20 | 1,544,685.00 | 1.25 |
| 23 | 000478 | 建信中证500指数增强A | 9,656,144.00 | 1,356,200.00 | 0.18 |
| 24 | 005633 | 建信中证500指数增强C | 9,656,144.00 | 1,356,200.00 | 0.18 |
| 25 | 160625 | 鹏华证券保险分级 | 9,014,397.04 | 1,266,067.00 | 0.92 |
| 26 | 006195 | 国金量化多因子股票 | 8,892,880.00 | 1,249,000.00 | 0.14 |
| 27 | 100038 | 富国沪深300增强 | 8,617,748.96 | 1,210,358.00 | 0.10 |
| 28 | 160516 | 博时中证全指证券公司指数 | 7,796,542.40 | 1,095,020.00 | 1.18 |
| 29 | 515330 | 天弘沪深300ETF | 6,707,666.56 | 942,088.00 | 0.10 |
| 30 | 159940 | 广发中证全指金融地产ETF | 6,449,182.08 | 905,784.00 | 0.36 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 6,016,400.00 | 845,000.00 | 0.77 |
| 32 | 519671 | 银河沪深300价值指数 | 5,985,072.00 | 840,600.00 | 0.24 |
| 33 | 515560 | 建信中证全指证券公司ETF | 4,914,978.72 | 690,306.00 | 1.23 |
| 34 | 007404 | 华宝沪深300增强C | 4,762,568.00 | 668,900.00 | 0.82 |
| 35 | 003876 | 华宝沪深300增强A | 4,762,568.00 | 668,900.00 | 0.82 |
| 36 | 400011 | 东方核心动力混合 | 4,707,032.00 | 661,100.00 | 1.34 |
| 37 | 005443 | 国金量化多策略混合 | 4,367,408.00 | 613,400.00 | 0.21 |
| 38 | 502053 | 长盛中证证券公司分级 | 4,166,552.80 | 585,190.00 | 1.16 |
| 39 | 515380 | 泰康沪深300ETF | 3,480,604.88 | 488,849.00 | 0.10 |
| 40 | 512570 | 易方达中证全指证券公司ETF | 3,154,330.88 | 443,024.00 | 1.24 |
| 41 | 002545 | 东方岳灵活配置混合 | 3,118,560.00 | 438,000.00 | 1.48 |
| 42 | 515300 | 嘉实沪深300红利低波动ETF | 3,112,152.00 | 437,100.00 | 1.47 |
| 43 | 004070 | 南方全指证券联接C | 2,965,828.88 | 416,549.00 | 0.04 |
| 44 | 004069 | 南方全指证券联接A | 2,965,828.88 | 416,549.00 | 0.04 |
| 45 | 519030 | 海富通稳固收益债券 | 2,647,928.00 | 371,900.00 | 0.06 |
| 46 | 515850 | 富国中证全指证券公司ETF | 2,643,029.44 | 371,212.00 | 1.23 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 2,598,088.00 | 364,900.00 | 0.27 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 2,598,088.00 | 364,900.00 | 0.27 |
| 49 | 001074 | 华泰柏瑞量化驱动混合A | 2,593,986.88 | 364,324.00 | 0.68 |
| 50 | 006531 | 华泰柏瑞量化驱动混合C | 2,593,986.88 | 364,324.00 | 0.68 |
| 51 | 510350 | 工银瑞信沪深300ETF | 2,401,127.44 | 337,237.00 | 0.09 |
| 52 | 010150 | 南方君信灵活配置混合C | 2,352,448.00 | 330,400.00 | 0.55 |
| 53 | 005741 | 南方君信灵活配置混合A | 2,352,448.00 | 330,400.00 | 0.55 |
| 54 | 010556 | 汇添富沪深300指数增强C | 2,198,036.56 | 308,713.00 | 0.09 |
| 55 | 005530 | 汇添富沪深300指数增强A | 2,198,036.56 | 308,713.00 | 0.09 |
| 56 | 006098 | 华宝券商ETF联接A | 2,120,193.60 | 297,780.00 | 0.04 |
| 57 | 007531 | 华宝券商ETF联接C | 2,120,193.60 | 297,780.00 | 0.04 |
| 58 | 001416 | 嘉实事件驱动股票 | 1,925,960.00 | 270,500.00 | 0.21 |
| 59 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,871,071.92 | 262,791.00 | 0.99 |
| 60 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,871,071.92 | 262,791.00 | 0.99 |
| 61 | 510360 | 广发沪深300ETF | 1,859,288.32 | 261,136.00 | 0.10 |
| 62 | 159925 | 南方沪深300ETF | 1,540,056.00 | 216,300.00 | 0.10 |
| 63 | 005078 | 富国宝利增强债券 | 1,513,712.00 | 212,600.00 | 0.03 |
| 64 | 167601 | 国金沪深300指数增强 | 1,469,568.00 | 206,400.00 | 0.99 |
| 65 | |
