| 持有 国联证券(601456)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 | 281,177,849.44 | 25,938,916.00 | 0.87 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 189,085,176.88 | 17,443,282.00 | 0.86 |
| 3 | 510500 | 南方中证500ETF | 92,127,057.04 | 8,498,806.00 | 0.20 |
| 4 | 004702 | 南方金融主题灵活配置混合 | 86,702,634.32 | 7,998,398.00 | 2.64 |
| 5 | 160505 | 博时主题行业混合(LOF) | 69,322,884.00 | 6,395,100.00 | 1.21 |
| 6 | 001751 | 华商信用增强债券A | 55,079,720.20 | 5,081,155.00 | 0.58 |
| 7 | 001752 | 华商信用增强债券C | 55,079,720.20 | 5,081,155.00 | 0.58 |
| 8 | 512900 | 南方中证全指证券ETF | 53,804,405.04 | 4,963,506.00 | 0.87 |
| 9 | 001965 | 圆信永丰兴源混合A | 22,764,000.00 | 2,100,000.00 | 1.25 |
| 10 | 001966 | 圆信永丰兴源混合C | 22,764,000.00 | 2,100,000.00 | 1.25 |
| 11 | 004423 | 华商研究精选混合 | 18,426,916.00 | 1,699,900.00 | 1.39 |
| 12 | 000654 | 华商新锐产业混合 | 17,795,041.56 | 1,641,609.00 | 1.39 |
| 13 | 161720 | 招商中证全指证券公司指数分级 | 16,578,696.00 | 1,529,400.00 | 0.83 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 14,528,125.72 | 1,340,233.00 | 0.81 |
| 15 | 001552 | 天弘中证证券保险指数A | 14,415,032.00 | 1,329,800.00 | 0.64 |
| 16 | 001553 | 天弘中证证券保险指数C | 14,415,032.00 | 1,329,800.00 | 0.64 |
| 17 | 002669 | 华商万众创新混合 | 14,003,112.00 | 1,291,800.00 | 1.40 |
| 18 | 160633 | 鹏华证券分级 | 13,267,097.68 | 1,223,902.00 | 0.82 |
| 19 | 512500 | 华夏中证500ETF | 13,196,258.28 | 1,217,367.00 | 0.21 |
| 20 | 163113 | 申万菱信申银万国证券行业指数分级 | 12,992,206.12 | 1,198,543.00 | 0.81 |
| 21 | 159922 | 嘉实中证500ETF | 12,963,556.00 | 1,195,900.00 | 0.20 |
| 22 | 002962 | 中欧双利债券C | 10,840,000.00 | 1,000,000.00 | 0.35 |
| 23 | 002961 | 中欧双利债券A | 10,840,000.00 | 1,000,000.00 | 0.35 |
| 24 | 000309 | 大摩品质生活精选股票 | 10,731,600.00 | 990,000.00 | 4.24 |
| 25 | 161027 | 富国中证全指证券公司指数分级 | 9,744,076.00 | 898,900.00 | 0.82 |
| 26 | 006729 | 万家中证500指数增强发起式A | 9,726,732.00 | 897,300.00 | 0.39 |
| 27 | 006730 | 万家中证500指数增强发起式C | 9,726,732.00 | 897,300.00 | 0.39 |
| 28 | 009205 | 兴银丰运稳益回报混合A | 9,579,308.00 | 883,700.00 | 2.09 |
| 29 | 009206 | 兴银丰运稳益回报混合C | 9,579,308.00 | 883,700.00 | 2.09 |
| 30 | 502010 | 易方达证券公司分级 | 9,335,408.00 | 861,200.00 | 0.82 |
| 31 | 210005 | 金鹰主题优势混合 | 9,168,472.00 | 845,800.00 | 3.85 |
| 32 | 515010 | 华夏中证全指证券公司ETF | 6,578,796.00 | 606,900.00 | 0.86 |
| 33 | 510510 | 广发中证500ETF | 5,900,374.60 | 544,315.00 | 0.20 |
| 34 | 160625 | 鹏华证券保险分级 | 5,851,432.00 | 539,800.00 | 0.64 |
| 35 | 003092 | 华商丰利增强定期开放债券A | 5,828,668.00 | 537,700.00 | 0.53 |
| 36 | 003093 | 华商丰利增强定期开放债券C | 5,828,668.00 | 537,700.00 | 0.53 |
| 37 | 165313 | 建信优势动力混合(LOF) | 5,566,535.12 | 513,518.00 | 1.23 |
| 38 | 005295 | 诺德天富混合 | 5,481,788.00 | 505,700.00 | 4.92 |
| 39 | 006652 | 富国金融地产行业混合 | 5,151,168.00 | 475,200.00 | 2.07 |
| 40 | 009858 | 博时价值臻选持有期混合C | 5,116,480.00 | 472,000.00 | 1.00 |
| 41 | 009857 | 博时价值臻选持有期混合A | 5,116,480.00 | 472,000.00 | 1.00 |
| 42 | 006048 | 长城中证500指数增强A | 4,906,184.00 | 452,600.00 | 0.13 |
| 43 | 007413 | 长城中证500指数增强C | 4,906,184.00 | 452,600.00 | 0.13 |
| 44 | 160516 | 博时中证全指证券公司指数 | 4,768,516.00 | 439,900.00 | 0.81 |
| 45 | 510580 | 易方达中证500ETF | 4,496,432.00 | 414,800.00 | 0.19 |
| 46 | 003628 | 兴银收益增强债券 | 4,311,068.00 | 397,700.00 | 0.91 |
| 47 | 159940 | 广发中证全指金融地产ETF | 4,277,464.00 | 394,600.00 | 0.26 |
| 48 | 159820 | 天弘中证500ETF | 4,277,464.00 | 394,600.00 | 0.19 |
| 49 | 001449 | 华商双驱优选混合 | 4,145,216.00 | 382,400.00 | 2.29 |
| 50 | 001277 | 博时国企改革股票 | 3,980,448.00 | 367,200.00 | 2.05 |
| 51 | 006682 | 景顺长城中证500指数增强 | 3,937,088.00 | 363,200.00 | 0.33 |
| 52 | 515800 | 添富中证800ETF | 3,888,308.00 | 358,700.00 | 0.05 |
| 53 | 004051 | 华夏新锦升混合C | 3,811,344.00 | 351,600.00 | 3.98 |
| 54 | 004050 | 华夏新锦升混合A | 3,811,344.00 | 351,600.00 | 3.98 |
| 55 | 000326 | 南方中小盘成长股票 | 3,745,220.00 | 345,500.00 | 0.72 |
| 56 | 162202 | 泰达宏利周期混合 | 3,726,651.08 | 343,787.00 | 0.55 |
| 57 | 001307 | 中欧永裕混合C | 3,610,804.00 | 333,100.00 | 1.16 |
| 58 | 001306 | 中欧永裕混合A | 3,610,804.00 | 333,100.00 | 1.16 |
| 59 | 515560 | 建信中证全指证券公司ETF | 3,459,195.76 | 319,114.00 | 0.89 |
| 60 | 512570 | 易方达中证全指证券公司ETF | 3,346,308.00 | 308,700.00 | 0.86 |
| 61 | 470028 | 汇添富社会责任混合 | 3,337,636.00 | 307,900.00 | 0.50 |
| 62 | 008961 | 华商科技创新混合 | 3,320,292.00 | 306,300.00 | 1.39 |
| 63 | 003435 | 博时鑫泽混合C | 2,996,176.00 | 276,400.00 | 1.02 |
| 64 | 003434 | 博时鑫泽混合A | 2,996,176.00 | 276,400.00 | 1.02 |
| 65 | 004703 |
