| 持有 红塔证券(601236)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 | 233,041,765.17 | 30,739,363.00 | 0.72 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 157,055,353.95 | 20,692,405.00 | 0.72 |
| 3 | 004702 | 南方金融主题灵活配置混合 | 84,647,945.58 | 11,152,562.00 | 2.58 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 81,122,876.34 | 10,688,126.00 | 0.06 |
| 5 | 512900 | 南方中证全指证券ETF | 44,577,102.24 | 5,873,136.00 | 0.72 |
| 6 | 512070 | 易方达沪深300非银ETF | 36,153,348.33 | 4,763,287.00 | 0.63 |
| 7 | 001752 | 华商信用增强债券C | 32,410,059.00 | 4,270,100.00 | 0.34 |
| 8 | 001751 | 华商信用增强债券A | 32,410,059.00 | 4,270,100.00 | 0.34 |
| 9 | 510310 | 易方达沪深300发起式ETF | 30,201,308.28 | 3,979,092.00 | 0.06 |
| 10 | 005443 | 国金量化多策略混合 | 29,343,850.80 | 3,866,120.00 | 0.72 |
| 11 | 167601 | 国金沪深300指数增强 | 27,992,094.57 | 3,688,023.00 | 2.19 |
| 12 | 159919 | 嘉实沪深300ETF | 25,453,300.29 | 3,353,531.00 | 0.06 |
| 13 | 510330 | 华夏沪深300ETF | 23,107,276.83 | 3,044,437.00 | 0.06 |
| 14 | 161720 | 招商中证全指证券公司指数分级 | 13,595,124.51 | 1,791,189.00 | 0.68 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 12,059,637.15 | 1,588,885.00 | 0.67 |
| 16 | 001553 | 天弘中证证券保险指数C | 11,944,512.03 | 1,573,717.00 | 0.53 |
| 17 | 001552 | 天弘中证证券保险指数A | 11,944,512.03 | 1,573,717.00 | 0.53 |
| 18 | 160633 | 鹏华证券分级 | 11,003,906.10 | 1,449,790.00 | 0.68 |
| 19 | 163113 | 申万菱信申银万国证券行业指数分级 | 10,776,547.65 | 1,419,835.00 | 0.67 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 8,081,832.00 | 1,064,800.00 | 0.68 |
| 21 | 502010 | 易方达证券公司分级 | 7,743,621.60 | 1,020,240.00 | 0.68 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 5,465,938.50 | 720,150.00 | 0.72 |
| 23 | 515330 | 天弘沪深300ETF | 4,856,992.80 | 639,920.00 | 0.06 |
| 24 | 160625 | 鹏华证券保险分级 | 4,852,970.10 | 639,390.00 | 0.53 |
| 25 | 004703 | 南方兴盛先锋灵活配置混合 | 4,727,052.00 | 622,800.00 | 0.78 |
| 26 | 003092 | 华商丰利增强定期开放债券A | 4,567,662.00 | 601,800.00 | 0.41 |
| 27 | 003093 | 华商丰利增强定期开放债券C | 4,567,662.00 | 601,800.00 | 0.41 |
| 28 | 162203 | 泰达宏利稳定混合 | 4,344,516.00 | 572,400.00 | 2.07 |
| 29 | 160516 | 博时中证全指证券公司指数 | 3,954,390.00 | 521,000.00 | 0.67 |
| 30 | 159940 | 广发中证全指金融地产ETF | 3,550,829.70 | 467,830.00 | 0.22 |
| 31 | 515800 | 添富中证800ETF | 3,241,385.40 | 427,060.00 | 0.05 |
| 32 | 512570 | 易方达中证全指证券公司ETF | 2,776,725.60 | 365,840.00 | 0.71 |
| 33 | 515560 | 建信中证全指证券公司ETF | 2,762,593.02 | 363,978.00 | 0.71 |
| 34 | 159993 | 鹏华国证证券龙头ETF | 2,569,974.00 | 338,600.00 | 0.20 |
| 35 | 515380 | 泰康沪深300ETF | 2,569,366.80 | 338,520.00 | 0.06 |
| 36 | 502053 | 长盛中证证券公司分级 | 2,056,890.00 | 271,000.00 | 0.67 |
| 37 | 159925 | 南方沪深300ETF | 1,986,986.10 | 261,790.00 | 0.06 |
| 38 | 515850 | 富国中证全指证券公司ETF | 1,530,295.80 | 201,620.00 | 0.72 |
| 39 | 510360 | 广发沪深300ETF | 1,440,164.55 | 189,745.00 | 0.06 |
| 40 | 510350 | 工银瑞信沪深300ETF | 1,431,398.10 | 188,590.00 | 0.06 |
| 41 | 501001 | 财通多策略精选混合(LOF) | 1,231,098.00 | 162,200.00 | 2.52 |
| 42 | 004069 | 南方全指证券联接A | 1,194,347.22 | 157,358.00 | 0.02 |
| 43 | 004070 | 南方全指证券联接C | 1,194,347.22 | 157,358.00 | 0.02 |
| 44 | 515660 | 国联安沪深300ETF | 1,061,233.80 | 139,820.00 | 0.06 |
| 45 | 481009 | 工银沪深300指数A | 872,850.00 | 115,000.00 | 0.06 |
| 46 | 006937 | 工银沪深300指数C | 872,850.00 | 115,000.00 | 0.06 |
| 47 | 510380 | 国寿安保沪深300ETF | 789,739.50 | 104,050.00 | 0.06 |
| 48 | 007096 | 大成沪深300指数C | 768,108.00 | 101,200.00 | 0.07 |
| 49 | 519300 | 大成沪深300指数A | 768,108.00 | 101,200.00 | 0.07 |
| 50 | 100038 | 富国沪深300增强 | 682,341.00 | 89,900.00 | 0.01 |
| 51 | 004190 | 招商沪深300指数A | 636,801.00 | 83,900.00 | 0.10 |
| 52 | 004191 | 招商沪深300指数C | 636,801.00 | 83,900.00 | 0.10 |
| 53 | 005867 | 国泰沪深300指数C | 625,112.40 | 82,360.00 | 0.06 |
| 54 | 020011 | 国泰沪深300指数A | 625,112.40 | 82,360.00 | 0.06 |
| 55 | 008590 | 天弘中证全指证券公司指数A | 612,027.24 | 80,636.00 | 0.03 |
| 56 | 008591 | 天弘中证全指证券公司指数C | 612,027.24 | 80,636.00 | 0.03 |
| 57 | 006098 | 华宝券商ETF联接A | 595,283.70 | 78,430.00 | 0.01 |
| 58 | 007531 | 华宝券商ETF联接C | 595,283.70 | 78,430.00 | 0.01 |
| 59 | 515630 | 鹏华中证800证券保险ETF | 588,073.20 | 77,480.00 | 0.55 |
| 60 | 000368 | 汇添富沪深300安中指数 | 538,434.60 | 70,940.00 | 0.02 |
| 61 | 006600 | 人保沪深300指数 | 535,095.00 | 70,500.00 | 0.06 |
| 62 | 510200 | 汇安上证证券ETF | 527,277.30 | 69,470.00 | 0.77 |
| 63 | 001266 | 国投瑞银招财混合 | 508,530.00 | 67,000.00 | 1.01 |
| 64 | 090011 | 大成核心双动力混合 | 482,724.00 | 63,600.00 | 1.80 |
| 65 | 020023 | 国泰事件驱动混合 | 406,824.00 | 53,600.00 | 0.15 |
| 66 | 010352 | 诺安沪深300指数增强C | 402,270.00 | 53,000.00 | 0.14 |
| 67 | 320014 | 诺安沪深300指数增强A | 402,270.00 | 53,000.00 | 0.14 |
| 68 | 005113 | 平安沪深300指数量化增强A | 373,428.00 | 49,200.00 | 0.10 |
| 69 | 005114 | 平安沪深300指数量化增强C | 373,428.00 | 49,200.00 | 0.10 |
| 70 | 510390 | 平安沪深300ETF | 367,204.20 | 48,380.00 | 0.06 |
| 71 | 159933 | 国投瑞银金融地产ETF | 350,430.30 | 46,170.00 | 0.26 |
| 72 | 510010 | 治理ETF | 332,442.00 | 43,800.00 | 0.15 |
| 73 | 165521 | 信诚中证800金融指数分级 | 279,691.50 | 36,850.00 | 0.24 |
| 74 | 007538 | 永赢沪深300指数A | 254,872.20 | 33,580.00 | 0.06 |
| 75 | 007539 | 永赢沪深300指数C | 254,872.20 | 33,580.00 | 0.06 |
| 76 | 660008 | 农银汇理沪深300指数A | 250,470.00 | 33,000.00 | 0.06 |
| 77 | 005152 | 农银汇理沪深300指数C | 250,470.00 | 33,000.00 | 0.06 |
| 78 | 000656 | 前海开源沪深300指数 | 248,041.20 | 32,680.00 | 0.06 |
| 79 | 008239 | 中泰沪深300指数增强C | 241,362.00 | 31,800.00 | 0.14 |
| 80 | 008238 | 中泰沪深300指数增强A | 241,362.00 | 31,800.00 | 0.14 |
| 81 | 515390 | 华安沪深300ETF | 211,761.00 | 27,900.00 | 0.06 |
| 82 | 165309 | 建信沪深300指数(LOF) | 205,689.00 | 27,100.00 | 0.06 |
| 83 | 163110 | 申万菱信量化小盘股票(LOF) | 192,786.00 | 25,400.00 | 0.01 |
| 84 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 176,847.00 | 23,300.00 | 0.17 |
| 85 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 176,847.00 | 23,300.00 | 0.17 |
| 86 | 501045 | 汇添富沪深300指数(LOF)C | 168,498.00 | 22,200.00 | 0.06 |
| 87 | 501043 | 汇添富沪深300指数(LOF)A | 168,498.00 | 22,200.00 | 0.06 |
| 88 | 673020 | 西部利得成长精选混合 | 163,185.00 | 21,500.00 | 0.09 |
| 89 | 000961 | 天弘沪深300ETF联接A | 160,149.00 | 21,100.00 | 0.00 |
| 90 | 005918 | 天弘沪深300ETF联接C | 160,149.00 | 21,100.00 | 0.00 |
| 91 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 157,340.70 | 20,730.00 | 0.01 |
| 92 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 157,340.70 | 20,730.00 | 0.01 |
| 93 | 512640 | 嘉实中证金融地产ETF | 145,196.70 | 19,130.00 | 0.23 |
| 94 | 159931 | 汇添富中证金融地产ETF | 124,551.90 | 16,410.00 | 0.23 |
| 95 | 163821 | 中银沪深300等权重指数(LOF) | 116,582.40 | 15,360.00 | 0.30 |
| 96 | 003015 | 中金沪深300指数A | 114,609.00 | 15,100.00 | 0.03 |
| 97 | 003579 | 中金沪深300指数C | 114,609.00 | 15,100.00 | 0.03 |
| 98 | 160807 | 长盛沪深300指数(LOF) | 114,077.70 | 15,030.00 | 0.05 |
| 99 | 005658 | 华夏沪深300ETF联接C | 105,349.20 | 13,880.00 | 0.00 |
| 100 | 000051 | 华夏沪深300ETF联接A | 105,349.20 | 13,880.00 | 0.00 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 103,299.90 | 13,610.00 | 0.01 |
| 102 | 006939 | 鹏华沪深300指数(LOF)C | 103,299.90 | 13,610.00 | 0.01 |
| 103 | 515360 | 方正富邦沪深300ETF | 88,803.00 | 11,700.00 | 0.06 |
| 104 | 515810 | 易方达中证800ETF | 85,918.80 | 11,320.00 | 0.04 |
| 105 | 515310 | 添富沪深300ETF | 77,493.90 | 10,210.00 | 0.06 |
| 106 | 006131 | 华泰柏瑞沪深300ETF联接C | 69,979.80 | 9,220.00 | 0.00 |
| 107 | 460300 | 华泰柏瑞沪深300ETF联接A | 69,979.80 | 9,220.00 | 0.00 |
| 108 | 515350 | 民生加银沪深300ETF | 69,069.00 | 9,100.00 | 0.06 |
| 109 | 110020 | 易方达沪深300ETF联接A | 62,238.00 | 8,200.00 | 0.00 |
| 110 | 007339 | 易方达沪深300ETF联接C | 62,238.00 | 8,200.00 | 0.00 |
| 111 | 002987 | 广发沪深300ETF联接C | 60,720.00 | 8,000.00 | 0.00 |
| 112 | 270010 | 广发沪深300ETF联接A | 60,720.00 | 8,000.00 | 0.00 |
| 113 | 673100 | 西部利得沪深300指数增强A | 59,961.00 | 7,900.00 | 0.01 |
| 114 | 673101 | 西部利得沪深300指数增强C | 59,961.00 | 7,900.00 | 0.01 |
| 115 | 673030 | 西部利得多策略优选混合 | 58,443.00 | 7,700.00 | 0.06 |
| 116 | 165515 | 信诚沪深300指数分级 | 56,317.80 | 7,420.00 | 0.06 |
| 117 | 004764 | 中科沃土沃嘉混合C | 49,410.90 | 6,510.00 | 0.01 |
| 118 | 004763 | 中科沃土沃嘉混合A | 49,410.90 | 6,510.00 | 0.01 |
| 119 | 515130 | 博时沪深300ETF | 47,741.10 | 6,290.00 | 0.06 |
| 120 | 510370 | 兴业沪深300ETF | 31,498.50 | 4,150.00 | 0.06 |
| 121 | 005635 | 博时量化多策略股票A | 30,360.00 | 4,000.00 | 0.00 |
| 122 | 005636 | 博时量化多策略股票C | 30,360.00 | 4,000.00 | 0.00 |
| 123 | 005280 | 安信阿尔法定开混合A | 28,842.00 | 3,800.00 | 0.05 |
| 124 | 009624 | 安信阿尔法定开混合C | 28,842.00 | 3,800.00 | 0.05 |
| 125 | 009060 | 南方沪深300增强C | 28,083.00 | 3,700.00 | 0.02 |
| 126 | 009059 | 南方沪深300增强A | 28,083.00 | 3,700.00 | 0.02 |
| 127 | 001589 | 天弘中证800指数C | 15,863.10 | 2,090.00 | 0.02 |
| 128 | 001588 | 天弘中证800指数A | 15,863.10 | 2,090.00 | 0.02 |
| 129 | 008390 | 国联安沪深300ETF联接A | 11,385.00 | 1,500.00 | 0.00 |
| 130 | 008391 | 国联安沪深300ETF联接C | 11,385.00 | 1,500.00 | 0.00 |
| 131 | 002804 | 华泰柏瑞量化对冲混合 | 9,108.00 | 1,200.00 | 0.02 |
| 132 | 161811 | 银华沪深300指数分级 | 7,590.00 | 1,000.00 | 0.01 |
| 133 | 160806 | 长盛同庆(LOF) | 7,590.00 | 1,000.00 | 0.01 |
| 134 | 290010 | 泰信中证200指数 | 6,368.01 | 839.00 | 0.14 |
| 135 | 161211 | 国投金融地产ETF联接 | 5,237.10 | 690.00 | 0.00 |
| 136 | 519686 | 交银上证180公司治理ETF联接 | 2,277.00 | 300.00 | 0.00 |
| 137 | 003125 | 中科沃土沃鑫成长混合发起A | 1,123.32 | 148.00 | 0.03 |
| 138 | 009747 | 中科沃土沃鑫成长混合发起C | 1,123.32 | 148.00 | 0.03 |
