| 持有 国金证券(600109)的基金 |
| 报告期：2022-12-31 |
| 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 | 416,268,160.50 | 47,846,915.00 | 1.40 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 299,688,456.30 | 34,446,949.00 | 1.36 |
| 3 | 510500 | 南方中证500ETF | 179,591,490.00 | 20,642,700.00 | 0.30 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 133,675,621.80 | 15,365,014.00 | 1.60 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 133,675,621.80 | 15,365,014.00 | 1.60 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 133,675,621.80 | 15,365,014.00 | 1.60 |
| 7 | 512900 | 南方中证全指证券ETF | 103,607,482.20 | 11,908,906.00 | 1.36 |
| 8 | 001938 | 中欧时代先锋股票A | 86,285,730.00 | 9,917,900.00 | 0.56 |
| 9 | 004241 | 中欧时代先锋股票C | 86,285,730.00 | 9,917,900.00 | 0.56 |
| 10 | 001117 | 中欧精选定期开放混合A | 85,812,450.00 | 9,863,500.00 | 1.54 |
| 11 | 001890 | 中欧精选定期开放混合E | 85,812,450.00 | 9,863,500.00 | 1.54 |
| 12 | 166002 | 中欧新蓝筹混合A | 73,231,380.00 | 8,417,400.00 | 0.61 |
| 13 | 004237 | 中欧新蓝筹混合C | 73,231,380.00 | 8,417,400.00 | 0.61 |
| 14 | 001885 | 中欧新蓝筹混合E | 73,231,380.00 | 8,417,400.00 | 0.61 |
| 15 | 519994 | 长信金利趋势混合 | 52,200,000.00 | 6,000,000.00 | 0.89 |
| 16 | 004702 | 南方金融主题灵活配置混合 | 47,752,560.00 | 5,488,800.00 | 2.69 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 45,604,530.00 | 5,241,900.00 | 1.08 |
| 18 | 006529 | 中欧匠心两年持有期混合A | 45,604,530.00 | 5,241,900.00 | 1.08 |
| 19 | 001553 | 天弘中证证券保险指数C | 32,054,567.10 | 3,684,433.00 | 0.98 |
| 20 | 001552 | 天弘中证证券保险指数A | 32,054,567.10 | 3,684,433.00 | 0.98 |
| 21 | 161720 | 招商中证全指证券公司指数分级 | 29,944,269.00 | 3,441,870.00 | 1.28 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 29,693,595.90 | 3,413,057.00 | 0.42 |
| 23 | 240004 | 华宝动力组合混合 | 26,099,817.30 | 2,999,979.00 | 1.28 |
| 24 | 159922 | 嘉实中证500ETF | 24,960,300.00 | 2,869,000.00 | 0.30 |
| 25 | 501016 | 国泰中证申万证券行业指数(LOF) | 24,650,867.10 | 2,833,433.00 | 1.28 |
| 26 | 240005 | 华宝多策略增长混合 | 23,717,940.00 | 2,726,200.00 | 2.07 |
| 27 | 450004 | 国富深化价值混合 | 23,241,180.00 | 2,671,400.00 | 0.35 |
| 28 | 160633 | 鹏华证券分级 | 21,940,564.80 | 2,521,904.00 | 1.28 |
| 29 | 163113 | 申万菱信申银万国证券行业指数分级 | 21,929,602.80 | 2,520,644.00 | 1.28 |
| 30 | 001718 | 工银物流产业股票 | 21,892,680.00 | 2,516,400.00 | 1.03 |
| 31 | 003293 | 易方达科瑞灵活配置混合 | 21,019,200.00 | 2,416,000.00 | 0.66 |
| 32 | 502010 | 易方达证券公司分级 | 20,541,143.70 | 2,361,051.00 | 1.28 |
| 33 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 20,256,123.00 | 2,328,290.00 | 1.28 |
| 34 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 20,256,123.00 | 2,328,290.00 | 1.28 |
| 35 | 161027 | 富国中证全指证券公司指数分级 | 18,179,902.80 | 2,089,644.00 | 1.27 |
| 36 | 005663 | 嘉实金融精选股票C | 15,818,174.70 | 1,818,181.00 | 2.18 |
| 37 | 005662 | 嘉实金融精选股票A | 15,818,174.70 | 1,818,181.00 | 2.18 |
| 38 | 519002 | 华安安信消费混合 | 14,288,880.00 | 1,642,400.00 | 0.20 |
| 39 | 512500 | 华夏中证500ETF | 12,574,980.00 | 1,445,400.00 | 0.30 |
| 40 | 009763 | 惠升和悦债券A | 12,243,510.00 | 1,407,300.00 | 0.39 |
| 41 | 009764 | 惠升和悦债券C | 12,243,510.00 | 1,407,300.00 | 0.39 |
| 42 | 162006 | 长城久富混合(LOF) | 11,933,790.00 | 1,371,700.00 | 0.29 |
| 43 | 515010 | 华夏中证全指证券公司ETF | 11,399,610.00 | 1,310,300.00 | 1.35 |
| 44 | 519033 | 海富通国策导向混合 | 10,198,140.00 | 1,172,200.00 | 0.97 |
| 45 | 160625 | 鹏华证券保险分级 | 10,141,764.00 | 1,165,720.00 | 0.99 |
| 46 | 519672 | 银河蓝筹精选混合 | 10,109,400.00 | 1,162,000.00 | 1.35 |
| 47 | 165516 | 信诚周期轮动混合(LOF) | 9,373,380.00 | 1,077,400.00 | 0.54 |
| 48 | 000654 | 华商新锐产业混合 | 9,189,810.00 | 1,056,300.00 | 0.70 |
| 49 | 240002 | 华宝宝康配置混合 | 9,135,000.00 | 1,050,000.00 | 2.09 |
| 50 | 160516 | 博时中证全指证券公司指数 | 9,134,512.80 | 1,049,944.00 | 1.28 |
| 51 | 007879 | 嘉实致安3个月定期债券 | 8,700,000.00 | 1,000,000.00 | 0.19 |
| 52 | 510510 | 广发中证500ETF | 8,699,765.10 | 999,973.00 | 0.31 |
| 53 | 002669 | 华商万众创新混合 | 8,286,750.00 | 952,500.00 | 0.70 |
| 54 | 159940 | 广发中证全指金融地产ETF | 7,642,062.60 | 878,398.00 | 0.37 |
| 55 | 159993 | 鹏华国证证券龙头ETF | 7,328,010.00 | 842,300.00 | 0.55 |
| 56 | 200012 | 长城中小盘成长混合 | 7,301,910.00 | 839,300.00 | 0.72 |
| 57 | 159820 | 天弘中证500ETF | 6,813,840.00 | 783,200.00 | 0.29 |
| 58 | 000124 | 华宝服务优选混合 | 6,415,380.00 | 737,400.00 | 0.99 |
| 59 | 510580 | 易方达中证500ETF | 5,940,360.00 | 682,800.00 | 0.29 |
| 60 | 002986 | 泰康丰盈债券 | 5,862,060.00 | 673,800.00 | 0.80 |
| 61 | 515560 | 建信中证全指证券公司ETF | 5,339,337.90 | 613,717.00 | 1.35 |
| 62 | 010390 | 易方达科益混合C | 5,324,400.00 | 612,000.00 | 0.73 |
| 63 | 010389 | 易方达科益混合A | 5,324,400.00 | 612,000.00 | 0.73 |
| 64 | 160419 | 华安中证全指证券公司指数分级 | 5,080,443.30 | 583,959.00 | |
