| 持有 财通证券(601108)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 | 547,771,943.68 | 70,589,168.00 | 1.69 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 368,269,866.32 | 47,457,457.00 | 1.68 |
| 3 | 510500 | 南方中证500ETF | 178,134,664.48 | 22,955,498.00 | 0.38 |
| 4 | 001752 | 华商信用增强债券C | 125,081,360.32 | 16,118,732.00 | 1.33 |
| 5 | 001751 | 华商信用增强债券A | 125,081,360.32 | 16,118,732.00 | 1.33 |
| 6 | 512900 | 南方中证全指证券ETF | 104,750,688.00 | 13,498,800.00 | 1.69 |
| 7 | 159993 | 鹏华国证证券龙头ETF | 64,895,568.56 | 8,362,831.00 | 4.98 |
| 8 | 001557 | 天弘中证500指数增强C | 54,453,472.00 | 7,017,200.00 | 1.62 |
| 9 | 001556 | 天弘中证500指数增强A | 54,453,472.00 | 7,017,200.00 | 1.62 |
| 10 | 002340 | 富国价值优势混合 | 49,961,208.00 | 6,438,300.00 | 1.49 |
| 11 | 007413 | 长城中证500指数增强C | 39,673,776.00 | 5,112,600.00 | 1.02 |
| 12 | 006048 | 长城中证500指数增强A | 39,673,776.00 | 5,112,600.00 | 1.02 |
| 13 | 161720 | 招商中证全指证券公司指数分级 | 31,748,643.20 | 4,091,320.00 | 1.59 |
| 14 | 007995 | 华夏中证500指数增强C | 30,822,720.00 | 3,972,000.00 | 0.56 |
| 15 | 007994 | 华夏中证500指数增强A | 30,822,720.00 | 3,972,000.00 | 0.56 |
| 16 | 004675 | 富国新机遇灵活配置混合C | 29,100,000.00 | 3,750,000.00 | 2.09 |
| 17 | 004674 | 富国新机遇灵活配置混合A | 29,100,000.00 | 3,750,000.00 | 2.09 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 28,304,902.64 | 3,647,539.00 | 1.58 |
| 19 | 001552 | 天弘中证证券保险指数A | 28,053,765.76 | 3,615,176.00 | 1.24 |
| 20 | 001553 | 天弘中证证券保险指数C | 28,053,765.76 | 3,615,176.00 | 1.24 |
| 21 | 160633 | 鹏华证券分级 | 25,843,981.60 | 3,330,410.00 | 1.59 |
| 22 | 398001 | 中海优质成长混合 | 25,663,709.04 | 3,307,179.00 | 1.96 |
| 23 | 163113 | 申万菱信申银万国证券行业指数分级 | 25,309,542.64 | 3,261,539.00 | 1.57 |
| 24 | 159922 | 嘉实中证500ETF | 25,253,368.00 | 3,254,300.00 | 0.39 |
| 25 | 512500 | 华夏中证500ETF | 25,169,249.60 | 3,243,460.00 | 0.39 |
| 26 | 004702 | 南方金融主题灵活配置混合 | 24,233,160.80 | 3,122,830.00 | 0.74 |
| 27 | 001718 | 工银物流产业股票 | 23,460,808.00 | 3,023,300.00 | 1.04 |
| 28 | 006158 | 博时荣享回报混合A | 21,584,440.00 | 2,781,500.00 | 1.96 |
| 29 | 006159 | 博时荣享回报混合C | 21,584,440.00 | 2,781,500.00 | 1.96 |
| 30 | 519704 | 交银先进制造混合 | 21,551,848.00 | 2,777,300.00 | 0.39 |
| 31 | 020003 | 国泰金龙行业混合 | 20,216,895.20 | 2,605,270.00 | 2.34 |
| 32 | 010213 | 中欧互联网混合A | 20,079,000.00 | 2,587,500.00 | 0.64 |
| 33 | 010214 | 中欧互联网混合C | 20,079,000.00 | 2,587,500.00 | 0.64 |
| 34 | 050019 | 博时转债增强债券A | 18,998,032.00 | 2,448,200.00 | 1.48 |
| 35 | 050119 | 博时转债增强债券C | 18,998,032.00 | 2,448,200.00 | 1.48 |
| 36 | 161027 | 富国中证全指证券公司指数分级 | 18,981,790.32 | 2,446,107.00 | 1.60 |
| 37 | 502010 | 易方达证券公司分级 | 18,186,103.20 | 2,343,570.00 | 1.59 |
| 38 | 360006 | 光大保德信新增长混合 | 17,848,000.00 | 2,300,000.00 | 1.99 |
| 39 | 519021 | 国泰金鼎价值混合 | 17,376,968.00 | 2,239,300.00 | 3.57 |
| 40 | 003092 | 华商丰利增强定期开放债券A | 15,981,720.00 | 2,059,500.00 | 1.45 |
| 41 | 003093 | 华商丰利增强定期开放债券C | 15,981,720.00 | 2,059,500.00 | 1.45 |
| 42 | 519670 | 银河行业混合 | 15,520,000.00 | 2,000,000.00 | 2.07 |
| 43 | 009402 | 交银启明混合 | 14,088,280.00 | 1,815,500.00 | 0.45 |
| 44 | 008283 | 易方达金融行业股票发起式 | 13,968,000.00 | 1,800,000.00 | 1.82 |
| 45 | 006593 | 博道中证500增强A | 13,084,679.20 | 1,686,170.00 | 0.62 |
| 46 | 006594 | 博道中证500增强C | 13,084,679.20 | 1,686,170.00 | 0.62 |
| 47 | 008867 | 博时产业新趋势混合C | 13,060,312.80 | 1,683,030.00 | 1.97 |
| 48 | 008866 | 博时产业新趋势混合A | 13,060,312.80 | 1,683,030.00 | 1.97 |
| 49 | 515010 | 华夏中证全指证券公司ETF | 12,820,940.08 | 1,652,183.00 | 1.68 |
| 50 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,288,736.00 | 1,583,600.00 | 0.23 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 11,801,384.72 | 1,520,797.00 | 0.16 |
| 52 | 150968 | 银河研究精选混合 | 11,762,375.20 | 1,515,770.00 | 1.89 |
| 53 | 510510 | 广发中证500ETF | 11,514,365.60 | 1,483,810.00 | 0.39 |
| 54 | 160625 | 鹏华证券保险分级 | 11,398,198.40 | 1,468,840.00 | 1.24 |
| 55 | 000729 | 建信中小盘先锋股票 | 10,400,728.00 | 1,340,300.00 | 0.48 |
| 56 | 006682 | 景顺长城中证500指数增强 | 10,228,844.00 | 1,318,150.00 | 0.86 |
| 57 | 151001 | 银河稳健混合 | 9,962,288.00 | 1,283,800.00 | 1.62 |
| 58 | 007752 | 中银招利债券A | 9,496,688.00 | 1,223,800.00 | 0.22 |
| 59 | 007753 | 中银招利债券C | 9,496,688.00 | 1,223,800.00 | 0.22 |
| 60 | 160516 | 博时中证全指证券公司指数 | 9,287,400.80 | 1,196,830.00 | 1.58 |
| 61 | 009592 | 博时研究精选持有期混合C | 9,077,648.00 | 1,169,800.00 | 1.98 |
| 62 | 009591 | 博时研究精选持有期混合A | 9,077,648.00 | 1,169,800.00 | 1.98 |
| 63 | 005878 | 博时产业新动力混合C | 8,896,064.00 | 1,146,400.00 | 1.96 |
| 64 | 000936 | 博时产业新动力混合A | 8,896,064.00 | 1,146,400.00 |
