| 持有 财达证券(600906)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 | 210,637,850.40 | 29,255,257.00 | 0.64 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 152,831,844.00 | 21,226,645.00 | 0.64 |
| 3 | 510500 | 南方中证500ETF | 65,730,240.00 | 9,129,200.00 | 0.14 |
| 4 | 512900 | 南方中证全指证券ETF | 44,750,916.00 | 6,215,405.00 | 0.64 |
| 5 | 004702 | 南方金融主题灵活配置混合 | 22,298,400.00 | 3,097,000.00 | 0.97 |
| 6 | 001552 | 天弘中证证券保险指数A | 13,633,920.00 | 1,893,600.00 | 0.47 |
| 7 | 001553 | 天弘中证证券保险指数C | 13,633,920.00 | 1,893,600.00 | 0.47 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 13,420,080.00 | 1,863,900.00 | 0.61 |
| 9 | 501016 | 国泰中证申万证券行业指数(LOF) | 11,498,400.00 | 1,597,000.00 | 0.60 |
| 10 | 163113 | 申万菱信申银万国证券行业指数分级 | 10,825,920.00 | 1,503,600.00 | 0.61 |
| 11 | 160633 | 鹏华证券分级 | 9,986,400.00 | 1,387,000.00 | 0.60 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 9,584,640.00 | 1,331,200.00 | 0.64 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 9,584,640.00 | 1,331,200.00 | 0.64 |
| 14 | 159922 | 嘉实中证500ETF | 8,712,720.00 | 1,210,100.00 | 0.14 |
| 15 | 161027 | 富国中证全指证券公司指数分级 | 8,055,360.00 | 1,118,800.00 | 0.61 |
| 16 | 502010 | 易方达证券公司分级 | 7,740,000.00 | 1,075,000.00 | 0.61 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 6,211,440.00 | 862,700.00 | 0.24 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 6,211,440.00 | 862,700.00 | 0.24 |
| 19 | 515010 | 华夏中证全指证券公司ETF | 5,610,960.00 | 779,300.00 | 0.64 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 5,416,560.00 | 752,300.00 | 0.18 |
| 21 | 160625 | 鹏华证券保险分级 | 4,603,680.00 | 639,400.00 | 0.47 |
| 22 | 510510 | 广发中证500ETF | 4,373,784.00 | 607,470.00 | 0.14 |
| 23 | 160516 | 博时中证全指证券公司指数 | 3,980,880.00 | 552,900.00 | 0.60 |
| 24 | 159940 | 广发中证全指金融地产ETF | 3,288,240.00 | 456,700.00 | 0.18 |
| 25 | 005633 | 建信中证500指数增强C | 3,178,080.00 | 441,400.00 | 0.06 |
| 26 | 000478 | 建信中证500指数增强A | 3,178,080.00 | 441,400.00 | 0.06 |
| 27 | 159820 | 天弘中证500ETF | 3,042,000.00 | 422,500.00 | 0.13 |
| 28 | 510580 | 易方达中证500ETF | 2,838,960.00 | 394,300.00 | 0.13 |
| 29 | 515560 | 建信中证全指证券公司ETF | 2,506,320.00 | 348,100.00 | 0.63 |
| 30 | 502053 | 长盛中证证券公司分级 | 2,238,480.00 | 310,900.00 | 0.62 |
| 31 | 512570 | 易方达中证全指证券公司ETF | 1,609,920.00 | 223,600.00 | 0.63 |
| 32 | 004070 | 南方全指证券联接C | 1,519,200.00 | 211,000.00 | 0.02 |
| 33 | 004069 | 南方全指证券联接A | 1,519,200.00 | 211,000.00 | 0.02 |
| 34 | 515850 | 富国中证全指证券公司ETF | 1,368,720.00 | 190,100.00 | 0.64 |
| 35 | 009614 | 上银中证500指数增强C | 1,212,480.00 | 168,400.00 | 0.51 |
| 36 | 009613 | 上银中证500指数增强A | 1,212,480.00 | 168,400.00 | 0.51 |
| 37 | 006440 | 中信建投中证500指数增强A | 1,095,840.00 | 152,200.00 | 0.23 |
| 38 | 006441 | 中信建投中证500指数增强C | 1,095,840.00 | 152,200.00 | 0.23 |
| 39 | 162216 | 泰达宏利500指数增强(LOF) | 1,095,120.00 | 152,100.00 | 0.41 |
| 40 | 007531 | 华宝券商ETF联接C | 1,084,320.00 | 150,600.00 | 0.02 |
| 41 | 006098 | 华宝券商ETF联接A | 1,084,320.00 | 150,600.00 | 0.02 |
| 42 | 510590 | 平安中证500ETF | 1,022,400.00 | 142,000.00 | 0.13 |
| 43 | 159968 | 博时中证500ETF | 1,012,320.00 | 140,600.00 | 0.13 |
| 44 | 006729 | 万家中证500指数增强发起式A | 922,320.00 | 128,100.00 | 0.03 |
| 45 | 006730 | 万家中证500指数增强发起式C | 922,320.00 | 128,100.00 | 0.03 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 717,120.00 | 99,600.00 | 0.13 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 717,120.00 | 99,600.00 | 0.13 |
| 48 | 515800 | 添富中证800ETF | 705,600.00 | 98,000.00 | 0.04 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 691,920.00 | 96,100.00 | 0.13 |
| 50 | 001113 | 南方大数据100指数A | 670,320.00 | 93,100.00 | 0.05 |
| 51 | 004344 | 南方大数据100指数C | 670,320.00 | 93,100.00 | 0.05 |
| 52 | 008591 | 天弘中证全指证券公司指数C | 645,840.00 | 89,700.00 | 0.03 |
| 53 | 008590 | 天弘中证全指证券公司指数A | 645,840.00 | 89,700.00 | 0.03 |
| 54 | 515630 | 鹏华中证800证券保险ETF | 542,880.00 | 75,400.00 | 0.49 |
| 55 | 159982 | 鹏华中证500ETF | 539,280.00 | 74,900.00 | 0.13 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 517,680.00 | 71,900.00 | 0.13 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 517,680.00 | 71,900.00 | 0.13 |
| 58 | 510200 | 汇安上证证券ETF | 448,560.00 | 62,300.00 | 0.60 |
| 59 | 510530 | 工银瑞信中证500ETF | 351,360.00 | 48,800.00 | 0.13 |
| 60 | 510560 | 国寿安保中证500ETF | 259,200.00 | 36,000.00 | 0.14 |
| 61 | 165521 | 信诚中证800金融指数分级 | 256,320.00 | 35,600.00 | 0.20 |
| 62 | 006346 | 安信量化优选股票A | 208,800.00 | 29,000.00 | 0.39 |
| 63 | 006347 | 安信量化优选股票C | 208,800.00 | 29,000.00 | 0.39 |
| 64 | 005434 | 鹏华睿投混合 | 191,520.00 | 26,600.00 | 0.04 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 180,000.00 | 25,000.00 | 0.00 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 180,000.00 | 25,000.00 | 0.00 |
| 67 | 005919 | 天弘中证500ETF联接C | 141,120.00 | 19,600.00 | 0.01 |
| 68 | 000962 | 天弘中证500ETF联接A | 141,120.00 | 19,600.00 | 0.01 |
| 69 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 137,520.00 | 19,100.00 | 0.01 |
| 70 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 137,520.00 | 19,100.00 | 0.01 |
| 71 | 512640 | 嘉实中证金融地产ETF | 135,360.00 | 18,800.00 | 0.19 |
| 72 | 165511 | 信诚中证500指数 | 133,200.00 | 18,500.00 | 0.05 |
| 73 | 159931 | 汇添富中证金融地产ETF | 118,080.00 | 16,400.00 | 0.19 |
| 74 | 515530 | 泰康中证500ETF | 102,960.00 | 14,300.00 | 0.13 |
| 75 | 515190 | 中银证券中证500ETF | 85,680.00 | 11,900.00 | 0.14 |
| 76 | 008112 | 中泰中证500指数增强A | 82,080.00 | 11,400.00 | 0.13 |
| 77 | 008113 | 中泰中证500指数增强C | 82,080.00 | 11,400.00 | 0.13 |
| 78 | 660011 | 农银汇理中证500指数 | 77,760.00 | 10,800.00 | 0.13 |
| 79 | 159935 | 景顺长城中证500ETF | 76,320.00 | 10,600.00 | 0.14 |
| 80 | 510570 | 兴业中证500ETF | 74,880.00 | 10,400.00 | 0.14 |
| 81 | 160814 | 长盛中证金融地产分级 | 74,160.00 | 10,300.00 | 0.20 |
| 82 | 515590 | 前海开源中证500等权ETF | 74,160.00 | 10,300.00 | 0.19 |
| 83 | 005795 | 博时中证500指数增强C | 67,680.00 | 9,400.00 | 0.01 |
| 84 | 005062 | 博时中证500指数增强A | 67,680.00 | 9,400.00 | 0.01 |
| 85 | 007386 | 浙商中证500指数增强C | 65,520.00 | 9,100.00 | 0.01 |
| 86 | 002076 | 浙商中证500指数增强A | 65,520.00 | 9,100.00 | 0.01 |
| 87 | 009060 | 南方沪深300增强C | 61,920.00 | 8,600.00 | 0.04 |
| 88 | 009059 | 南方沪深300增强A | 61,920.00 | 8,600.00 | 0.04 |
| 89 | 515810 | 易方达中证800ETF | 57,600.00 | 8,000.00 | 0.03 |
| 90 | 004986 | 鹏华策略回报混合 | 54,698.40 | 7,597.00 | 0.02 |
| 91 | 006611 | 人保中证500指数 | 52,776.00 | 7,330.00 | 0.13 |
| 92 | 515550 | 中融中证500ETF | 42,480.00 | 5,900.00 | 0.13 |
| 93 | 005280 | 安信阿尔法定开混合A | 30,240.00 | 4,200.00 | 0.06 |
| 94 | 009624 | 安信阿尔法定开混合C | 30,240.00 | 4,200.00 | 0.06 |
| 95 | 510550 | 方正富邦中证500ETF | 27,360.00 | 3,800.00 | 0.13 |
| 96 | 010053 | 安信聚利增强债券B | 24,480.00 | 3,400.00 | 0.04 |
| 97 | 006840 | 安信聚利增强债券C | 24,480.00 | 3,400.00 | 0.04 |
| 98 | 006839 | 安信聚利增强债券A | 24,480.00 | 3,400.00 | 0.04 |
| 99 | 002907 | 南方中证500增强股票C | 23,040.00 | 3,200.00 | 0.00 |
| 100 | 002906 | 南方中证500增强股票A | 23,040.00 | 3,200.00 | 0.00 |
| 101 | 001588 | 天弘中证800指数A | 21,600.00 | 3,000.00 | 0.03 |
| 102 | 001589 | 天弘中证800指数C | 21,600.00 | 3,000.00 | 0.03 |
| 103 | 003958 | 安信量化沪深300增强C | 20,880.00 | 2,900.00 | 0.01 |
| 104 | 003957 | 安信量化沪深300增强A | 20,880.00 | 2,900.00 | 0.01 |
| 105 | 002903 | 广发中证500ETF联接(LOF)C | 10,080.00 | 1,400.00 | 0.00 |
| 106 | 162711 | 广发中证500ETF联接(LOF)A | 10,080.00 | 1,400.00 | 0.00 |
| 107 | 000008 | 嘉实中证500ETF联接A | 7,200.00 | 1,000.00 | 0.00 |
| 108 | 070039 | 嘉实中证500ETF联接C | 7,200.00 | 1,000.00 | 0.00 |
| 109 | 004871 | 中银金融地产混合A | 4,320.00 | 600.00 | 0.00 |
| 110 | 001351 | 诺安中证500指数增强A | 4,320.00 | 600.00 | 0.01 |
| 111 | 010312 | 中银金融地产混合C | 4,320.00 | 600.00 | 0.00 |
| 112 | 010355 | 诺安中证500指数增强C | 4,320.00 | 600.00 | 0.01 |
| 113 | 001469 | 广发金融地产联接A | 2,880.00 | 400.00 | 0.00 |
| 114 | 002979 | 广发金融地产联接C | 2,880.00 | 400.00 | 0.00 |
| 115 | 200002 | 长城久泰沪深300指数A | 1,440.00 | 200.00 | 0.00 |
| 116 | 006912 | 长城久泰沪深300指数C | 1,440.00 | 200.00 | 0.00 |
| 117 | 001539 | 嘉实中证金融地产ETF联接A | 1,440.00 | 200.00 | 0.00 |
| 118 | 005999 | 嘉实中证金融地产ETF联接C | 1,440.00 | 200.00 | 0.00 |
