| 持有 红塔证券(601236)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 | 158,656,339.85 | 21,296,153.00 | 0.48 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 115,418,484.30 | 15,492,414.00 | 0.48 |
| 3 | 004702 | 南方金融主题灵活配置混合 | 40,401,215.90 | 5,422,982.00 | 1.77 |
| 4 | 512900 | 南方中证全指证券ETF | 33,666,892.70 | 4,519,046.00 | 0.48 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 26,373,819.50 | 3,540,110.00 | 0.04 |
| 6 | 512070 | 易方达沪深300非银ETF | 20,866,533.65 | 2,800,877.00 | 0.40 |
| 7 | 001553 | 天弘中证证券保险指数C | 10,252,071.65 | 1,376,117.00 | 0.35 |
| 8 | 001552 | 天弘中证证券保险指数A | 10,252,071.65 | 1,376,117.00 | 0.35 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 10,089,453.05 | 1,354,289.00 | 0.46 |
| 10 | 510330 | 华夏沪深300ETF | 8,824,055.65 | 1,184,437.00 | 0.04 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 8,651,573.25 | 1,161,285.00 | 0.45 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 8,141,397.25 | 1,092,805.00 | 0.46 |
| 13 | 159919 | 嘉实沪深300ETF | 7,795,910.95 | 1,046,431.00 | 0.04 |
| 14 | 160633 | 鹏华证券分级 | 7,509,302.00 | 1,007,960.00 | 0.45 |
| 15 | 510310 | 易方达沪深300发起式ETF | 7,136,355.00 | 957,900.00 | 0.04 |
| 16 | 161027 | 富国中证全指证券公司指数分级 | 6,140,290.00 | 824,200.00 | 0.46 |
| 17 | 502010 | 易方达证券公司分级 | 5,820,238.00 | 781,240.00 | 0.46 |
| 18 | 515010 | 华夏中证全指证券公司ETF | 4,220,797.50 | 566,550.00 | 0.48 |
| 19 | 160625 | 鹏华证券保险分级 | 3,461,940.50 | 464,690.00 | 0.35 |
| 20 | 160516 | 博时中证全指证券公司指数 | 2,994,155.00 | 401,900.00 | 0.45 |
| 21 | 515330 | 天弘沪深300ETF | 2,572,634.00 | 345,320.00 | 0.04 |
| 22 | 159940 | 广发中证全指金融地产ETF | 2,467,663.50 | 331,230.00 | 0.14 |
| 23 | 515560 | 建信中证全指证券公司ETF | 1,883,941.10 | 252,878.00 | 0.47 |
| 24 | 159993 | 鹏华国证证券龙头ETF | 1,843,875.00 | 247,500.00 | 0.12 |
| 25 | 502053 | 长盛中证证券公司分级 | 1,812,585.00 | 243,300.00 | 0.50 |
| 26 | 515380 | 泰康沪深300ETF | 1,335,934.00 | 179,320.00 | 0.04 |
| 27 | 512570 | 易方达中证全指证券公司ETF | 1,210,923.00 | 162,540.00 | 0.48 |
| 28 | 004070 | 南方全指证券联接C | 1,132,087.10 | 151,958.00 | 0.02 |
| 29 | 004069 | 南方全指证券联接A | 1,132,087.10 | 151,958.00 | 0.02 |
| 30 | 515850 | 富国中证全指证券公司ETF | 982,804.00 | 131,920.00 | 0.46 |
| 31 | 510350 | 工银瑞信沪深300ETF | 923,725.50 | 123,990.00 | 0.04 |
| 32 | 005530 | 汇添富沪深300指数增强A | 859,730.00 | 115,400.00 | 0.03 |
| 33 | 010556 | 汇添富沪深300指数增强C | 859,730.00 | 115,400.00 | 0.03 |
| 34 | 006098 | 华宝券商ETF联接A | 771,298.50 | 103,530.00 | 0.02 |
| 35 | 007531 | 华宝券商ETF联接C | 771,298.50 | 103,530.00 | 0.02 |
| 36 | 510360 | 广发沪深300ETF | 713,300.25 | 95,745.00 | 0.04 |
| 37 | 470007 | 汇添富上证综合指数 | 672,064.50 | 90,210.00 | 0.08 |
| 38 | 159925 | 南方沪深300ETF | 591,455.50 | 79,390.00 | 0.04 |
| 39 | 510200 | 汇安上证证券ETF | 586,836.50 | 78,770.00 | 0.79 |
| 40 | 006937 | 工银沪深300指数C | 546,085.00 | 73,300.00 | 0.03 |
| 41 | 481009 | 工银沪深300指数A | 546,085.00 | 73,300.00 | 0.03 |
| 42 | 006939 | 鹏华沪深300指数(LOF)C | 537,219.50 | 72,110.00 | 0.04 |
| 43 | 160615 | 鹏华沪深300指数(LOF)A | 537,219.50 | 72,110.00 | 0.04 |
| 44 | 519300 | 大成沪深300指数A | 521,500.00 | 70,000.00 | 0.04 |
| 45 | 007096 | 大成沪深300指数C | 521,500.00 | 70,000.00 | 0.04 |
| 46 | 515800 | 添富中证800ETF | 512,262.00 | 68,760.00 | 0.03 |
| 47 | 005113 | 平安沪深300指数量化增强A | 505,855.00 | 67,900.00 | 0.11 |
| 48 | 005114 | 平安沪深300指数量化增强C | 505,855.00 | 67,900.00 | 0.11 |
| 49 | 008591 | 天弘中证全指证券公司指数C | 486,008.20 | 65,236.00 | 0.02 |
| 50 | 008590 | 天弘中证全指证券公司指数A | 486,008.20 | 65,236.00 | 0.02 |
| 51 | 090011 | 大成核心双动力混合 | 473,820.00 | 63,600.00 | 1.70 |
| 52 | 510380 | 国寿安保沪深300ETF | 415,337.50 | 55,750.00 | 0.04 |
| 53 | 515630 | 鹏华中证800证券保险ETF | 407,887.50 | 54,750.00 | 0.36 |
| 54 | 005867 | 国泰沪深300指数C | 389,337.00 | 52,260.00 | 0.03 |
| 55 | 020011 | 国泰沪深300指数A | 389,337.00 | 52,260.00 | 0.03 |
| 56 | 003579 | 中金沪深300指数C | 350,150.00 | 47,000.00 | 0.12 |
| 57 | 003015 | 中金沪深300指数A | 350,150.00 | 47,000.00 | 0.12 |
| 58 | 006600 | 人保沪深300指数 | 314,390.00 | 42,200.00 | 0.04 |
| 59 | 515660 | 国联安沪深300ETF | 284,739.00 | 38,220.00 | 0.04 |
| 60 | 010312 | 中银金融地产混合C | 244,360.00 | 32,800.00 | 0.14 |
| 61 | 004871 | 中银金融地产混合A | 244,360.00 | 32,800.00 | 0.14 |
| 62 | 510390 | 平安沪深300ETF | 233,781.00 | 31,380.00 | 0.04 |
| 63 | 159933 | 国投瑞银金融地产ETF | 232,216.50 | 31,170.00 | 0.16 |
| 64 | 510010 | 治理ETF | 222,755.00 | 29,900.00 | 0.10 |
| 65 | 165521 | 信诚中证800金融指数分级 | 192,582.50 | 25,850.00 | 0.15 |
| 66 | 007658 | 东方红中证竞争力指数C | 189,975.00 | 25,500.00 | 0.03 |
| 67 | 007657 | 东方红中证竞争力指数A | 189,975.00 | 25,500.00 | 0.03 |
| 68 | 007539 | 永赢沪深300指数C | 171,201.00 | 22,980.00 | 0.03 |
| 69 | 007538 | 永赢沪深300指数A | 171,201.00 | 22,980.00 | 0.03 |
| 70 | 660008 | 农银汇理沪深300指数A | 159,430.00 | 21,400.00 | 0.04 |
| 71 | 005152 | 农银汇理沪深300指数C | 159,430.00 | 21,400.00 | 0.04 |
| 72 | 165309 | 建信沪深300指数(LOF) | 144,530.00 | 19,400.00 | 0.03 |
| 73 | 000656 | 前海开源沪深300指数 | 126,501.00 | 16,980.00 | 0.03 |
| 74 | 163821 | 中银沪深300等权重指数(LOF) | 124,117.00 | 16,660.00 | 0.30 |
| 75 | 320014 | 诺安沪深300指数增强A | 104,300.00 | 14,000.00 | 0.03 |
| 76 | 010352 | 诺安沪深300指数增强C | 104,300.00 | 14,000.00 | 0.03 |
| 77 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 103,033.50 | 13,830.00 | 0.01 |
| 78 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 103,033.50 | 13,830.00 | 0.01 |
| 79 | 512640 | 嘉实中证金融地产ETF | 101,543.50 | 13,630.00 | 0.14 |
| 80 | 000961 | 天弘沪深300ETF联接A | 98,340.00 | 13,200.00 | 0.00 |
| 81 | 005918 | 天弘沪深300ETF联接C | 98,340.00 | 13,200.00 | 0.00 |
| 82 | 001351 | 诺安中证500指数增强A | 96,850.00 | 13,000.00 | 0.22 |
| 83 | 010355 | 诺安中证500指数增强C | 96,850.00 | 13,000.00 | 0.22 |
| 84 | 501043 | 汇添富沪深300指数(LOF)A | 93,125.00 | 12,500.00 | 0.03 |
| 85 | 501045 | 汇添富沪深300指数(LOF)C | 93,125.00 | 12,500.00 | 0.03 |
| 86 | 159931 | 汇添富中证金融地产ETF | 88,729.50 | 11,910.00 | 0.15 |
| 87 | 515390 | 华安沪深300ETF | 82,695.00 | 11,100.00 | 0.04 |
| 88 | 160807 | 长盛沪深300指数(LOF) | 76,213.50 | 10,230.00 | 0.04 |
| 89 | 007339 | 易方达沪深300ETF联接C | 74,500.00 | 10,000.00 | 0.00 |
| 90 | 110020 | 易方达沪深300ETF联接A | 74,500.00 | 10,000.00 | 0.00 |
| 91 | 515360 | 方正富邦沪深300ETF | 56,620.00 | 7,600.00 | 0.04 |
| 92 | 160814 | 长盛中证金融地产分级 | 55,249.20 | 7,416.00 | 0.15 |
| 93 | 005658 | 华夏沪深300ETF联接C | 52,746.00 | 7,080.00 | 0.00 |
| 94 | 000051 | 华夏沪深300ETF联接A | 52,746.00 | 7,080.00 | 0.00 |
| 95 | 165515 | 信诚沪深300指数分级 | 48,574.00 | 6,520.00 | 0.04 |
| 96 | 004763 | 中科沃土沃嘉混合A | 48,499.50 | 6,510.00 | 0.01 |
| 97 | 004764 | 中科沃土沃嘉混合C | 48,499.50 | 6,510.00 | 0.01 |
| 98 | 460300 | 华泰柏瑞沪深300ETF联接A | 46,339.00 | 6,220.00 | 0.00 |
| 99 | 515810 | 易方达中证800ETF | 46,339.00 | 6,220.00 | 0.03 |
| 100 | 006131 | 华泰柏瑞沪深300ETF联接C | 46,339.00 | 6,220.00 | 0.00 |
| 101 | 515350 | 民生加银沪深300ETF | 38,740.00 | 5,200.00 | 0.03 |
| 102 | 008238 | 中泰沪深300指数增强A | 33,525.00 | 4,500.00 | 0.02 |
| 103 | 008239 | 中泰沪深300指数增强C | 33,525.00 | 4,500.00 | 0.02 |
| 104 | 000368 | 汇添富沪深300安中指数 | 29,874.50 | 4,010.00 | 0.01 |
| 105 | 515130 | 博时沪深300ETF | 28,980.50 | 3,890.00 | 0.04 |
| 106 | 515310 | 添富沪深300ETF | 20,934.50 | 2,810.00 | 0.04 |
| 107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 17,135.00 | 2,300.00 | 0.00 |
| 108 | 160724 | 嘉实沪深300ETF联接(LOF)C | 17,135.00 | 2,300.00 | 0.00 |
| 109 | 510370 | 兴业沪深300ETF | 16,017.50 | 2,150.00 | 0.03 |
| 110 | 001588 | 天弘中证800指数A | 15,570.50 | 2,090.00 | 0.02 |
| 111 | 001589 | 天弘中证800指数C | 15,570.50 | 2,090.00 | 0.02 |
| 112 | 009060 | 南方沪深300增强C | 9,685.00 | 1,300.00 | 0.01 |
| 113 | 009059 | 南方沪深300增强A | 9,685.00 | 1,300.00 | 0.01 |
| 114 | 000992 | 广发对冲套利定期开放混合 | 7,450.00 | 1,000.00 | 0.01 |
| 115 | 160806 | 长盛同庆(LOF) | 7,450.00 | 1,000.00 | 0.01 |
| 116 | 290010 | 泰信中证200指数 | 6,250.55 | 839.00 | 0.12 |
| 117 | 161211 | 国投金融地产ETF联接 | 4,395.50 | 590.00 | 0.00 |
| 118 | 001469 | 广发金融地产联接A | 2,980.00 | 400.00 | 0.00 |
| 119 | 002979 | 广发金融地产联接C | 2,980.00 | 400.00 | 0.00 |
| 120 | 003125 | 中科沃土沃鑫成长混合发起A | 2,592.60 | 348.00 | 0.02 |
| 121 | 009747 | 中科沃土沃鑫成长混合发起C | 2,592.60 | 348.00 | 0.02 |
| 122 | 001539 | 嘉实中证金融地产ETF联接A | 1,490.00 | 200.00 | 0.00 |
| 123 | 005999 | 嘉实中证金融地产ETF联接C | 1,490.00 | 200.00 | 0.00 |
| 124 | 200002 | 长城久泰沪深300指数A | 745.00 | 100.00 | 0.00 |
| 125 | 009624 | 安信阿尔法定开混合C | 745.00 | 100.00 | 0.00 |
| 126 | 006912 | 长城久泰沪深300指数C | 745.00 | 100.00 | 0.00 |
| 127 | 005280 | 安信阿尔法定开混合A | 745.00 | 100.00 | 0.00 |
