| 持有 国投资本(600061)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 | 512880 | 国泰中证全指证券公司ETF | 376,215,611.60 | 55,818,340.00 | 1.16 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 252,971,874.06 | 37,532,919.00 | 1.16 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 130,227,206.56 | 19,321,544.00 | 0.10 |
| 4 | 512900 | 南方中证全指证券ETF | 71,940,839.10 | 10,673,715.00 | 1.16 |
| 5 | 512070 | 易方达沪深300非银ETF | 58,241,714.96 | 8,641,204.00 | 1.02 |
| 6 | 510310 | 易方达沪深300发起式ETF | 48,467,528.72 | 7,191,028.00 | 0.10 |
| 7 | 159993 | 鹏华国证证券龙头ETF | 43,929,116.02 | 6,517,673.00 | 3.37 |
| 8 | 159919 | 嘉实沪深300ETF | 41,051,493.24 | 6,090,726.00 | 0.10 |
| 9 | 510330 | 华夏沪深300ETF | 37,548,721.98 | 5,571,027.00 | 0.10 |
| 10 | 510210 | 富国上证综指ETF | 33,576,125.54 | 4,981,621.00 | 0.47 |
| 11 | 005443 | 国金量化多策略混合 | 25,170,058.20 | 3,734,430.00 | 0.62 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 21,950,366.94 | 3,256,731.00 | 1.10 |
| 13 | 000006 | 西部利得量化成长混合 | 21,186,300.32 | 3,143,368.00 | 0.37 |
| 14 | 512950 | 华夏中证央企ETF | 20,528,658.30 | 3,045,795.00 | 0.40 |
| 15 | 512960 | 博时央企结构调整ETF | 20,020,145.52 | 2,970,348.00 | 0.40 |
| 16 | 001553 | 天弘中证证券保险指数C | 19,295,413.54 | 2,862,821.00 | 0.85 |
| 17 | 001552 | 天弘中证证券保险指数A | 19,295,413.54 | 2,862,821.00 | 0.85 |
| 18 | 160633 | 鹏华证券分级 | 17,747,956.72 | 2,633,228.00 | 1.09 |
| 19 | 100038 | 富国沪深300增强 | 16,956,829.00 | 2,515,850.00 | 0.18 |
| 20 | 008283 | 易方达金融行业股票发起式 | 13,480,000.00 | 2,000,000.00 | 1.76 |
| 21 | 515300 | 嘉实沪深300红利低波动ETF | 13,455,736.00 | 1,996,400.00 | 1.47 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 13,034,775.82 | 1,933,943.00 | 1.10 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 12,874,074.00 | 1,910,100.00 | 0.31 |
| 24 | 502010 | 易方达证券公司分级 | 12,489,051.50 | 1,852,975.00 | 1.09 |
| 25 | 002670 | 万家沪深300指数增强A | 10,579,778.00 | 1,569,700.00 | 0.40 |
| 26 | 002671 | 万家沪深300指数增强C | 10,579,778.00 | 1,569,700.00 | 0.40 |
| 27 | 159959 | 银华中证央企结构调整ETF | 10,524,408.90 | 1,561,485.00 | 0.40 |
| 28 | 673101 | 西部利得沪深300指数增强C | 9,343,662.00 | 1,386,300.00 | 0.97 |
| 29 | 673100 | 西部利得沪深300指数增强A | 9,343,662.00 | 1,386,300.00 | 0.97 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 8,813,796.90 | 1,307,685.00 | 1.15 |
| 31 | 515330 | 天弘沪深300ETF | 7,839,213.12 | 1,163,088.00 | 0.10 |
| 32 | 160625 | 鹏华证券保险分级 | 7,827,613.58 | 1,161,367.00 | 0.85 |
| 33 | 005078 | 富国宝利增强债券 | 6,721,802.00 | 997,300.00 | 0.12 |
| 34 | 160516 | 博时中证全指证券公司指数 | 6,378,196.80 | 946,320.00 | 1.09 |
| 35 | 519030 | 海富通稳固收益债券 | 5,903,566.00 | 875,900.00 | 0.20 |
| 36 | 159940 | 广发中证全指金融地产ETF | 5,720,130.16 | 848,684.00 | 0.35 |
| 37 | 519671 | 银河沪深300价值指数 | 5,699,344.00 | 845,600.00 | 0.24 |
| 38 | 510760 | 国泰上证综合ETF | 5,457,364.52 | 809,698.00 | 0.59 |
| 39 | 009758 | 富国可转换债券C | 5,235,335.44 | 776,756.00 | 0.13 |
| 40 | 100051 | 富国可转换债券A | 5,235,335.44 | 776,756.00 | 0.13 |
| 41 | 515800 | 添富中证800ETF | 5,162,813.04 | 765,996.00 | 0.07 |
| 42 | 515560 | 建信中证全指证券公司ETF | 4,586,610.44 | 680,506.00 | 1.18 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 4,510,408.00 | 669,200.00 | 0.25 |
| 44 | 007800 | 申万菱信沪深300价值指数C | 4,510,408.00 | 669,200.00 | 0.25 |
| 45 | 512570 | 易方达中证全指证券公司ETF | 4,476,869.76 | 664,224.00 | 1.15 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 4,168,690.00 | 618,500.00 | 0.59 |
| 47 | 515380 | 泰康沪深300ETF | 4,166,998.26 | 618,249.00 | 0.10 |
| 48 | 002545 | 东方岳灵活配置混合 | 4,056,132.00 | 601,800.00 | 1.44 |
| 49 | 040023 | 华安可转债债券B | 4,044,000.00 | 600,000.00 | 0.11 |
| 50 | 040022 | 华安可转债债券A | 4,044,000.00 | 600,000.00 | 0.11 |
| 51 | 010556 | 汇添富沪深300指数增强C | 3,743,888.02 | 555,473.00 | 0.12 |
| 52 | 005530 | 汇添富沪深300指数增强A | 3,743,888.02 | 555,473.00 | 0.12 |
| 53 | 010234 | 华泰柏瑞量化增强混合C | 3,705,247.60 | 549,740.00 | 0.26 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 3,705,247.60 | 549,740.00 | 0.26 |
| 55 | 960041 | 华泰柏瑞量化增强混合H | 3,705,247.60 | 549,740.00 | 0.26 |
| 56 | 502053 | 长盛中证证券公司分级 | 3,383,412.60 | 501,990.00 | 1.10 |
| 57 | 159925 | 南方沪深300ETF | 3,077,484.00 | 456,600.00 | 0.10 |
| 58 | 460009 | 华泰柏瑞量化先行混合A | 2,917,746.00 | 432,900.00 | 0.68 |
| 59 | 010246 | 华泰柏瑞量化先行混合C | 2,917,746.00 | 432,900.00 | 0.68 |
| 60 | 004190 | 招商沪深300指数A | 2,673,084.00 | 396,600.00 | 0.44 |
| 61 | 004191 | 招商沪深300指数C | 2,673,084.00 | 396,600.00 | 0.44 |
| 62 | 515850 | 富国中证全指证券公司ETF | 2,413,000.88 | 358,012.00 | 1.14 |
| 63 | 400011 | 东方核心动力混合 | 2,354,282.00 | 349,300.00 | 1.48 |
| 64 | 510360 | 广发沪深300ETF | 2,337,000.64 | 346,736.00 | 0.10 |
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