| 持有 天风证券(601162)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 | 465,853,819.30 | 156,326,785.00 | 1.42 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 337,768,427.80 | 113,345,110.00 | 1.42 |
| 3 | 510500 | 南方中证500ETF | 141,456,883.94 | 47,468,753.00 | 0.29 |
| 4 | 512900 | 南方中证全指证券ETF | 98,905,466.92 | 33,189,754.00 | 1.42 |
| 5 | 001553 | 天弘中证证券保险指数C | 30,139,824.30 | 10,114,035.00 | 1.03 |
| 6 | 001552 | 天弘中证证券保险指数A | 30,139,824.30 | 10,114,035.00 | 1.03 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 29,696,087.40 | 9,965,130.00 | 1.34 |
| 8 | 501016 | 国泰中证申万证券行业指数(LOF) | 25,412,259.92 | 8,527,604.00 | 1.32 |
| 9 | 163113 | 申万菱信申银万国证券行业指数分级 | 23,931,125.42 | 8,030,579.00 | 1.34 |
| 10 | 160633 | 鹏华证券分级 | 22,075,959.20 | 7,408,040.00 | 1.34 |
| 11 | 159922 | 嘉实中证500ETF | 19,260,932.00 | 6,463,400.00 | 0.30 |
| 12 | 161027 | 富国中证全指证券公司指数分级 | 17,806,960.20 | 5,975,490.00 | 1.34 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 17,276,252.00 | 5,797,400.00 | 0.23 |
| 14 | 502010 | 易方达证券公司分级 | 17,109,133.60 | 5,741,320.00 | 1.34 |
| 15 | 515010 | 华夏中证全指证券公司ETF | 12,414,918.40 | 4,166,080.00 | 1.41 |
| 16 | 160625 | 鹏华证券保险分级 | 10,176,998.00 | 3,415,100.00 | 1.04 |
| 17 | 510510 | 广发中证500ETF | 9,617,932.12 | 3,227,494.00 | 0.30 |
| 18 | 160516 | 博时中证全指证券公司指数 | 8,801,847.20 | 2,953,640.00 | 1.34 |
| 19 | 159940 | 广发中证全指金融地产ETF | 7,271,051.00 | 2,439,950.00 | 0.40 |
| 20 | 159820 | 天弘中证500ETF | 6,740,164.00 | 2,261,800.00 | 0.30 |
| 21 | 510580 | 易方达中证500ETF | 6,276,774.00 | 2,106,300.00 | 0.29 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,871,792.00 | 1,970,400.00 | 0.59 |
| 23 | 515560 | 建信中证全指证券公司ETF | 5,549,844.72 | 1,862,364.00 | 1.39 |
| 24 | 502053 | 长盛中证证券公司分级 | 4,702,529.40 | 1,578,030.00 | 1.31 |
| 25 | 512570 | 易方达中证全指证券公司ETF | 3,561,547.00 | 1,195,150.00 | 1.40 |
| 26 | 004070 | 南方全指证券联接C | 3,374,012.62 | 1,132,219.00 | 0.05 |
| 27 | 004069 | 南方全指证券联接A | 3,374,012.62 | 1,132,219.00 | 0.05 |
| 28 | 003016 | 中金中证500指数A | 3,247,604.00 | 1,089,800.00 | 0.41 |
| 29 | 003578 | 中金中证500指数C | 3,247,604.00 | 1,089,800.00 | 0.41 |
| 30 | 515850 | 富国中证全指证券公司ETF | 2,995,347.00 | 1,005,150.00 | 1.39 |
| 31 | 007531 | 华宝券商ETF联接C | 2,352,412.00 | 789,400.00 | 0.05 |
| 32 | 006098 | 华宝券商ETF联接A | 2,352,412.00 | 789,400.00 | 0.05 |
| 33 | 510590 | 平安中证500ETF | 2,266,290.00 | 760,500.00 | 0.30 |
| 34 | 159968 | 博时中证500ETF | 2,239,470.00 | 751,500.00 | 0.29 |
| 35 | 005062 | 博时中证500指数增强A | 2,062,756.00 | 692,200.00 | 0.45 |
| 36 | 005795 | 博时中证500指数增强C | 2,062,756.00 | 692,200.00 | 0.45 |
| 37 | 002907 | 南方中证500增强股票C | 1,646,450.00 | 552,500.00 | 0.26 |
| 38 | 002906 | 南方中证500增强股票A | 1,646,450.00 | 552,500.00 | 0.26 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 1,622,312.00 | 544,400.00 | 0.28 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 1,622,312.00 | 544,400.00 | 0.28 |
| 41 | 004902 | 富国丰利增强债券 | 1,566,884.00 | 525,800.00 | 0.03 |
| 42 | 515800 | 添富中证800ETF | 1,561,698.80 | 524,060.00 | 0.08 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,535,296.00 | 515,200.00 | 0.29 |
| 44 | 001416 | 嘉实事件驱动股票 | 1,513,244.00 | 507,800.00 | 0.16 |
| 45 | 008591 | 天弘中证全指证券公司指数C | 1,425,930.00 | 478,500.00 | 0.06 |
| 46 | 008590 | 天弘中证全指证券公司指数A | 1,425,930.00 | 478,500.00 | 0.06 |
| 47 | 515630 | 鹏华中证800证券保险ETF | 1,200,046.00 | 402,700.00 | 1.07 |
| 48 | 159982 | 鹏华中证500ETF | 1,192,596.00 | 400,200.00 | 0.29 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 1,147,598.00 | 385,100.00 | 0.28 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 1,147,598.00 | 385,100.00 | 0.28 |
| 51 | 510200 | 汇安上证证券ETF | 1,074,290.00 | 360,500.00 | 1.44 |
| 52 | 167703 | 德邦量化优选股票(LOF)C | 925,886.00 | 310,700.00 | 1.18 |
| 53 | 167702 | 德邦量化优选股票(LOF)A | 925,886.00 | 310,700.00 | 1.18 |
| 54 | 510530 | 工银瑞信中证500ETF | 780,164.00 | 261,800.00 | 0.30 |
| 55 | 510560 | 国寿安保中证500ETF | 573,054.00 | 192,300.00 | 0.30 |
| 56 | 165521 | 信诚中证800金融指数分级 | 569,597.20 | 191,140.00 | 0.44 |
| 57 | 512260 | 华安中证500低波ETF | 556,664.00 | 186,800.00 | 0.61 |
| 58 | 005434 | 鹏华睿投混合 | 442,232.00 | 148,400.00 | 0.09 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 387,400.00 | 130,000.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 387,400.00 | 130,000.00 | 0.00 |
| 61 | 470007 | 汇添富上证综合指数 | 365,646.00 | 122,700.00 | 0.05 |
| 62 | 005919 | 天弘中证500ETF联接C | 312,900.00 | 105,000.00 | 0.01 |
| 63 | 000962 | 天弘中证500ETF联接A | 312,900.00 | 105,000.00 | 0.01 |
| 64 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 303,870.60 | 101,970.00 | 0.02 |
| 65 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 303,870.60 | 101,970.00 | 0.02 |
| 66 | 512640 | 嘉实中证金融地产ETF | 299,311.20 | 100,440.00 | 0.43 |
| 67 | 165511 | 信诚中证500指数 | 290,550.00 | 97,500.00 | 0.11 |
| 68 | 159931 | 汇添富中证金融地产ETF | 261,256.60 | 87,670.00 | 0.43 |
| 69 | 515530 | 泰康中证500ETF | 227,076.00 | 76,200.00 | 0.30 |
| 70 | 515190 | 中银证券中证500ETF | 189,528.00 | 63,600.00 | 0.30 |
| 71 | 008112 | 中泰中证500指数增强A | 180,886.00 | 60,700.00 | 0.28 |
| 72 | 008113 | 中泰中证500指数增强C | 180,886.00 | 60,700.00 | 0.28 |
| 73 | 660011 | 农银汇理中证500指数 | 171,052.00 | 57,400.00 | 0.29 |
| 74 | 159935 | 景顺长城中证500ETF | 168,668.00 | 56,600.00 | 0.30 |
| 75 | 510570 | 兴业中证500ETF | 160,324.00 | 53,800.00 | 0.29 |
| 76 | 160814 | 长盛中证金融地产分级 | 160,115.40 | 53,730.00 | 0.42 |
| 77 | 008839 | 德邦量化对冲混合C | 153,172.00 | 51,400.00 | 0.46 |
| 78 | 008838 | 德邦量化对冲混合A | 153,172.00 | 51,400.00 | 0.46 |
| 79 | 010355 | 诺安中证500指数增强C | 132,312.00 | 44,400.00 | 0.30 |
| 80 | 001351 | 诺安中证500指数增强A | 132,312.00 | 44,400.00 | 0.30 |
| 81 | 515810 | 易方达中证800ETF | 127,275.80 | 42,710.00 | 0.07 |
| 82 | 006611 | 人保中证500指数 | 113,836.00 | 38,200.00 | 0.29 |
| 83 | 515550 | 中融中证500ETF | 95,062.00 | 31,900.00 | 0.29 |
| 84 | 008835 | 富国量化对冲策略三个月持有期混合A | 94,168.00 | 31,600.00 | 0.05 |
| 85 | 008836 | 富国量化对冲策略三个月持有期混合C | 94,168.00 | 31,600.00 | 0.05 |
| 86 | 005607 | 华宝中证500增强A | 91,188.00 | 30,600.00 | 0.20 |
| 87 | 005608 | 华宝中证500增强C | 91,188.00 | 30,600.00 | 0.20 |
| 88 | 515590 | 前海开源中证500等权ETF | 64,070.00 | 21,500.00 | 0.17 |
| 89 | 510550 | 方正富邦中证500ETF | 60,792.00 | 20,400.00 | 0.30 |
| 90 | 512360 | 平安MSCI中国A股国际ETF | 51,852.00 | 17,400.00 | 0.07 |
| 91 | 009004 | 海富通中证500指数增强C | 49,468.00 | 16,600.00 | 0.18 |
| 92 | 519034 | 海富通中证500指数增强A | 49,468.00 | 16,600.00 | 0.18 |
| 93 | 160806 | 长盛同庆(LOF) | 46,786.00 | 15,700.00 | 0.05 |
| 94 | 001589 | 天弘中证800指数C | 45,087.40 | 15,130.00 | 0.07 |
| 95 | 001588 | 天弘中证800指数A | 45,087.40 | 15,130.00 | 0.07 |
| 96 | 002903 | 广发中证500ETF联接(LOF)C | 20,860.00 | 7,000.00 | 0.00 |
| 97 | 162711 | 广发中证500ETF联接(LOF)A | 20,860.00 | 7,000.00 | 0.00 |
| 98 | 070039 | 嘉实中证500ETF联接C | 14,900.00 | 5,000.00 | 0.00 |
| 99 | 000008 | 嘉实中证500ETF联接A | 14,900.00 | 5,000.00 | 0.00 |
| 100 | 003125 | 中科沃土沃鑫成长混合发起A | 13,493.44 | 4,528.00 | 0.12 |
| 101 | 009747 | 中科沃土沃鑫成长混合发起C | 13,493.44 | 4,528.00 | 0.12 |
| 102 | 002979 | 广发金融地产联接C | 7,152.00 | 2,400.00 | 0.00 |
| 103 | 001469 | 广发金融地产联接A | 7,152.00 | 2,400.00 | 0.00 |
| 104 | 004360 | 创金合信量化核心混合C | 4,768.00 | 1,600.00 | 0.01 |
| 105 | 004359 | 创金合信量化核心混合A | 4,768.00 | 1,600.00 | 0.01 |
| 106 | 001539 | 嘉实中证金融地产ETF联接A | 3,874.00 | 1,300.00 | 0.01 |
| 107 | 005999 | 嘉实中证金融地产ETF联接C | 3,874.00 | 1,300.00 | 0.01 |
| 108 | 040002 | 华安中国A股增强指数 | 298.00 | 100.00 | 0.00 |
