| 持有 国联证券(601456)的基金 |
| 报告期：2022-06-30 |
| 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 | 164,275,778.43 | 13,388,409.00 | 0.50 |
| 2 | 004702 | 南方金融主题灵活配置混合 | 143,535,478.41 | 11,698,083.00 | 4.81 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 127,373,176.74 | 10,380,862.00 | 0.56 |
| 4 | 519002 | 华安安信消费混合 | 61,540,798.50 | 5,015,550.00 | 0.68 |
| 5 | 008283 | 易方达金融行业股票发起式 | 58,894,294.47 | 4,799,861.00 | 2.00 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 58,298,954.07 | 4,751,341.00 | 0.72 |
| 7 | 160505 | 博时主题行业混合(LOF) | 55,558,560.00 | 4,528,000.00 | 0.74 |
| 8 | 510500 | 南方中证500ETF | 54,692,371.62 | 4,457,406.00 | 0.13 |
| 9 | 512900 | 南方中证全指证券ETF | 44,546,308.62 | 3,630,506.00 | 0.56 |
| 10 | 002340 | 富国价值优势混合 | 42,944,582.82 | 3,499,966.00 | 0.48 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 40,087,317.00 | 3,267,100.00 | 1.36 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 40,087,317.00 | 3,267,100.00 | 1.36 |
| 13 | 000297 | 鹏华可转债债券 | 36,395,274.00 | 2,966,200.00 | 0.52 |
| 14 | 001751 | 华商信用增强债券A | 27,555,966.00 | 2,245,800.00 | 1.08 |
| 15 | 001752 | 华商信用增强债券C | 27,555,966.00 | 2,245,800.00 | 1.08 |
| 16 | 519760 | 交银新回报灵活配置混合C | 26,967,006.00 | 2,197,800.00 | 0.42 |
| 17 | 519752 | 交银新回报灵活配置混合A | 26,967,006.00 | 2,197,800.00 | 0.42 |
| 18 | 519755 | 交银多策略回报灵活配置混合A | 24,867,609.00 | 2,026,700.00 | 0.42 |
| 19 | 519761 | 交银多策略回报灵活配置混合C | 24,867,609.00 | 2,026,700.00 | 0.42 |
| 20 | 519738 | 交银周期回报灵活配置混合A | 23,535,087.00 | 1,918,100.00 | 0.42 |
| 21 | 519759 | 交银周期回报灵活配置混合C | 23,535,087.00 | 1,918,100.00 | 0.42 |
| 22 | 006682 | 景顺长城中证500指数增强 | 21,927,717.00 | 1,787,100.00 | 1.15 |
| 23 | 009970 | 财通内需增长12个月定开混合 | 20,258,457.12 | 1,651,056.00 | 0.94 |
| 24 | 630001 | 华商领先企业混合 | 18,790,278.00 | 1,531,400.00 | 2.01 |
| 25 | 006593 | 博道中证500增强A | 16,747,457.97 | 1,364,911.00 | 0.55 |
| 26 | 006594 | 博道中证500增强C | 16,747,457.97 | 1,364,911.00 | 0.55 |
| 27 | 004975 | 交银恒益灵活配置混合 | 16,023,393.00 | 1,305,900.00 | 0.41 |
| 28 | 510180 | 华安上证180ETF | 15,220,935.00 | 1,240,500.00 | 0.07 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 14,423,385.00 | 1,175,500.00 | 0.56 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 14,423,385.00 | 1,175,500.00 | 0.56 |
| 31 | 004895 | 华商鑫安混合 | 14,373,078.00 | 1,171,400.00 | 4.41 |
| 32 | 161720 | 招商中证全指证券公司指数分级 | 13,371,846.00 | 1,089,800.00 | 0.53 |
| 33 | 002144 | 华安新优选灵活配置混合C | 12,628,284.00 | 1,029,200.00 | 0.31 |
| 34 | 001312 | 华安新优选灵活配置混合A | 12,628,284.00 | 1,029,200.00 | 0.31 |
| 35 | 001553 | 天弘中证证券保险指数C | 12,478,590.00 | 1,017,000.00 | 0.41 |
| 36 | 001552 | 天弘中证证券保险指数A | 12,478,590.00 | 1,017,000.00 | 0.41 |
| 37 | 630109 | 华商稳定增利债券C | 12,362,025.00 | 1,007,500.00 | 0.20 |
| 38 | 630009 | 华商稳定增利债券A | 12,362,025.00 | 1,007,500.00 | 0.20 |
| 39 | 004604 | 富国新活力灵活配置混合A | 12,270,000.00 | 1,000,000.00 | 1.82 |
| 40 | 001667 | 南方转型混合 | 12,270,000.00 | 1,000,000.00 | 0.53 |
| 41 | 004605 | 富国新活力灵活配置混合C | 12,270,000.00 | 1,000,000.00 | 1.82 |
| 42 | 001347 | 富国新收益灵活配置混合C | 11,491,652.55 | 936,565.00 | 1.06 |
| 43 | 001345 | 富国新收益灵活配置混合A | 11,491,652.55 | 936,565.00 | 1.06 |
| 44 | 210005 | 金鹰主题优势混合 | 11,003,736.00 | 896,800.00 | 3.00 |
| 45 | 501016 | 国泰中证申万证券行业指数(LOF) | 10,917,023.91 | 889,733.00 | 0.53 |
| 46 | 000541 | 华商创新成长混合发起式 | 10,573,059.00 | 861,700.00 | 2.02 |
| 47 | 163113 | 申万菱信申银万国证券行业指数分级 | 10,123,277.61 | 825,043.00 | 0.53 |
| 48 | 002636 | 广发集裕债券A | 9,816,000.00 | 800,000.00 | 0.08 |
| 49 | 002637 | 广发集裕债券C | 9,816,000.00 | 800,000.00 | 0.08 |
| 50 | 160633 | 鹏华证券分级 | 9,764,490.54 | 795,802.00 | 0.53 |
| 51 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 9,517,139.61 | 775,643.00 | 0.54 |
| 52 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 9,517,139.61 | 775,643.00 | 0.54 |
| 53 | 000978 | 景顺长城量化精选股票 | 9,377,961.00 | 764,300.00 | 1.17 |
| 54 | 002076 | 浙商中证500指数增强A | 9,046,536.03 | 737,289.00 | 0.62 |
| 55 | 007386 | 浙商中证500指数增强C | 9,046,536.03 | 737,289.00 | 0.62 |
| 56 | 510230 | 金融ETF | 9,028,670.91 | 735,833.00 | 0.25 |
| 57 | 519975 | 长信量化中小盘股票 | 8,819,676.00 | 718,800.00 | 1.50 |
| 58 | 004651 | 长信利丰债券E | 8,589,000.00 | 700,000.00 | 0.92 |
| 59 | 005991 | 长信利丰债券A | 8,589,000.00 | 700,000.00 | 0.92 |
| 60 | 519989 | 长信利丰债券C | 8,589,000.00 | 700,000.00 | 0.92 |
| 61 | 630107 | 华商稳健双利债券B | 7,841,757.00 | 639,100.00 | 0.32 |
| 62 | 630007 | 华商稳健双利债券A | 7,841,757.00 | 639,100.00 | 0.32 |
| 63 | 161027 | 富国中证全指证券公司指数分级 | 7,784,088.00 | 634,400.00 | 0.52 |
| 64 | 502010 | 易方达证券公司分级 | 7,681,020.00 |
