| 持有 国金证券(600109)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 | 513,971,075.52 | 56,604,744.00 | 1.58 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 345,556,316.04 | 38,056,863.00 | 1.58 |
| 3 | 510500 | 南方中证500ETF | 167,324,424.00 | 18,427,800.00 | 0.36 |
| 4 | 512900 | 南方中证全指证券ETF | 98,301,042.48 | 10,826,106.00 | 1.58 |
| 5 | 510210 | 富国上证综指ETF | 48,680,604.00 | 5,361,300.00 | 0.69 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 29,842,055.60 | 3,286,570.00 | 1.50 |
| 7 | 501016 | 国泰中证申万证券行业指数(LOF) | 26,562,023.64 | 2,925,333.00 | 1.48 |
| 8 | 001553 | 天弘中证证券保险指数C | 26,298,776.28 | 2,896,341.00 | 1.16 |
| 9 | 001552 | 天弘中证证券保险指数A | 26,298,776.28 | 2,896,341.00 | 1.16 |
| 10 | 160633 | 鹏华证券分级 | 24,253,624.32 | 2,671,104.00 | 1.49 |
| 11 | 512500 | 华夏中证500ETF | 23,784,152.00 | 2,619,400.00 | 0.37 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 23,751,863.52 | 2,615,844.00 | 1.48 |
| 13 | 159922 | 嘉实中证500ETF | 23,698,800.00 | 2,610,000.00 | 0.37 |
| 14 | 020003 | 国泰金龙行业混合 | 20,610,692.00 | 2,269,900.00 | 2.39 |
| 15 | 400032 | 东方主题精选混合 | 20,177,576.00 | 2,222,200.00 | 2.22 |
| 16 | 161027 | 富国中证全指证券公司指数分级 | 17,812,635.52 | 1,961,744.00 | 1.50 |
| 17 | 360006 | 光大保德信新增长混合 | 17,433,600.00 | 1,920,000.00 | 1.94 |
| 18 | 502010 | 易方达证券公司分级 | 17,067,231.08 | 1,879,651.00 | 1.50 |
| 19 | 001966 | 圆信永丰兴源混合C | 13,256,800.00 | 1,460,000.00 | 0.73 |
| 20 | 001965 | 圆信永丰兴源混合A | 13,256,800.00 | 1,460,000.00 | 0.73 |
| 21 | 515010 | 华夏中证全指证券公司ETF | 12,039,172.00 | 1,325,900.00 | 1.58 |
| 22 | 510510 | 广发中证500ETF | 10,825,457.48 | 1,192,231.00 | 0.37 |
| 23 | 160625 | 鹏华证券保险分级 | 10,696,421.60 | 1,178,020.00 | 1.16 |
| 24 | 007994 | 华夏中证500指数增强A | 10,234,976.00 | 1,127,200.00 | 0.19 |
| 25 | 007995 | 华夏中证500指数增强C | 10,234,976.00 | 1,127,200.00 | 0.19 |
| 26 | 160516 | 博时中证全指证券公司指数 | 8,716,291.52 | 959,944.00 | 1.48 |
| 27 | 510580 | 易方达中证500ETF | 8,221,032.00 | 905,400.00 | 0.35 |
| 28 | 159993 | 鹏华国证证券龙头ETF | 7,974,056.00 | 878,200.00 | 0.61 |
| 29 | 159820 | 天弘中证500ETF | 7,825,144.00 | 861,800.00 | 0.35 |
| 30 | 159940 | 广发中证全指金融地产ETF | 7,821,493.84 | 861,398.00 | 0.47 |
| 31 | 515800 | 添富中证800ETF | 7,060,608.00 | 777,600.00 | 0.10 |
| 32 | 004702 | 南方金融主题灵活配置混合 | 6,849,952.00 | 754,400.00 | 0.21 |
| 33 | 006593 | 博道中证500增强A | 6,400,492.00 | 704,900.00 | 0.30 |
| 34 | 006594 | 博道中证500增强C | 6,400,492.00 | 704,900.00 | 0.30 |
| 35 | 512570 | 易方达中证全指证券公司ETF | 6,120,828.00 | 674,100.00 | 1.57 |
| 36 | 515560 | 建信中证全指证券公司ETF | 6,087,386.36 | 670,417.00 | 1.56 |
| 37 | 217012 | 招商行业领先混合A | 5,536,076.00 | 609,700.00 | 2.50 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 4,915,004.00 | 541,300.00 | 0.15 |
| 39 | 159982 | 鹏华中证500ETF | 4,855,439.20 | 534,740.00 | 0.36 |
| 40 | 510590 | 平安中证500ETF | 4,580,860.00 | 504,500.00 | 0.37 |
| 41 | 502053 | 长盛中证证券公司分级 | 4,535,886.76 | 499,547.00 | 1.48 |
| 42 | 515850 | 富国中证全指证券公司ETF | 3,313,292.00 | 364,900.00 | 1.56 |
| 43 | 630015 | 华商大盘量化精选混合 | 3,156,208.00 | 347,600.00 | 1.51 |
| 44 | 008116 | 银华沪深股通精选混合 | 2,724,000.00 | 300,000.00 | 4.77 |
| 45 | 007831 | 博道伍佰智航股票A | 2,686,772.00 | 295,900.00 | 0.22 |
| 46 | 007832 | 博道伍佰智航股票C | 2,686,772.00 | 295,900.00 | 0.22 |
| 47 | 159968 | 博时中证500ETF | 2,683,140.00 | 295,500.00 | 0.35 |
| 48 | 004050 | 华夏新锦升混合A | 2,639,556.00 | 290,700.00 | 2.75 |
| 49 | 004051 | 华夏新锦升混合C | 2,639,556.00 | 290,700.00 | 2.75 |
| 50 | 001410 | 信达澳银新能源产业股票 | 2,527,872.00 | 278,400.00 | 0.03 |
| 51 | 004070 | 南方全指证券联接C | 2,518,501.44 | 277,368.00 | 0.04 |
| 52 | 004069 | 南方全指证券联接A | 2,518,501.44 | 277,368.00 | 0.04 |
| 53 | 163817 | 中银转债增强债券B | 2,338,100.00 | 257,500.00 | 0.37 |
| 54 | 163816 | 中银转债增强债券A | 2,338,100.00 | 257,500.00 | 0.37 |
| 55 | 519951 | 长信利泰混合A | 2,270,000.00 | 250,000.00 | 1.56 |
| 56 | 008071 | 长信利泰混合E | 2,270,000.00 | 250,000.00 | 1.56 |
| 57 | 007863 | 长信利泰混合C | 2,270,000.00 | 250,000.00 | 1.56 |
| 58 | 006274 | 圆信永丰医药健康混合 | 2,179,200.00 | 240,000.00 | 0.68 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 2,066,608.00 | 227,600.00 | 0.36 |
| 60 | 007386 | 浙商中证500指数增强C | 1,998,508.00 | 220,100.00 | 0.57 |
| 61 | 002076 | 浙商中证500指数增强A | 1,998,508.00 | 220,100.00 | 0.57 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 1,739,728.00 | 191,600.00 | 0.35 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 1,739,728.00 | 191,600.00 | 0.35 |
| 64 | 519030 | 海富通稳固收益债券 | 1,622,596.00 | 178,700.00 | 0.06 |
| 65 | 510200 |
