| 持有 国元证券(000728)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 | 384,888,503.08 | 59,031,979.00 | 1.17 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 279,084,883.60 | 42,804,430.00 | 1.17 |
| 3 | 510500 | 南方中证500ETF | 117,000,232.92 | 17,944,821.00 | 0.24 |
| 4 | 512900 | 南方中证全指证券ETF | 81,736,421.72 | 12,536,261.00 | 1.17 |
| 5 | 001556 | 天弘中证500指数增强A | 56,783,984.00 | 8,709,200.00 | 1.48 |
| 6 | 001557 | 天弘中证500指数增强C | 56,783,984.00 | 8,709,200.00 | 1.48 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 33,373,337.20 | 5,118,610.00 | 1.40 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 33,373,337.20 | 5,118,610.00 | 1.40 |
| 9 | 001553 | 天弘中证证券保险指数C | 24,904,365.76 | 3,819,688.00 | 0.86 |
| 10 | 001552 | 天弘中证证券保险指数A | 24,904,365.76 | 3,819,688.00 | 0.86 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 24,529,426.64 | 3,762,182.00 | 1.11 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 20,990,853.12 | 3,219,456.00 | 1.09 |
| 13 | 000107 | 富国稳健增强债券A | 20,864,000.00 | 3,200,000.00 | 0.12 |
| 14 | 000109 | 富国稳健增强债券C | 20,864,000.00 | 3,200,000.00 | 0.12 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 19,774,847.04 | 3,032,952.00 | 1.11 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 18,323,064.72 | 2,810,286.00 | 0.60 |
| 17 | 160633 | 鹏华证券分级 | 18,241,669.04 | 2,797,802.00 | 1.10 |
| 18 | 159922 | 嘉实中证500ETF | 15,915,320.00 | 2,441,000.00 | 0.25 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 15,700,603.36 | 2,408,068.00 | 0.61 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 15,700,603.36 | 2,408,068.00 | 0.61 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 14,833,312.96 | 2,275,048.00 | 0.20 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 14,714,362.08 | 2,256,804.00 | 1.11 |
| 23 | 502010 | 易方达证券公司分级 | 14,137,557.24 | 2,168,337.00 | 1.11 |
| 24 | 007995 | 华夏中证500指数增强C | 11,972,024.00 | 1,836,200.00 | 0.32 |
| 25 | 007994 | 华夏中证500指数增强A | 11,972,024.00 | 1,836,200.00 | 0.32 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 10,258,176.80 | 1,573,340.00 | 1.16 |
| 27 | 160625 | 鹏华证券保险分级 | 8,409,052.64 | 1,289,732.00 | 0.86 |
| 28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,279,096.00 | 1,269,800.00 | 0.54 |
| 29 | 510510 | 广发中证500ETF | 7,989,790.56 | 1,225,428.00 | 0.25 |
| 30 | 160516 | 博时中证全指证券公司指数 | 7,273,060.00 | 1,115,500.00 | 1.10 |
| 31 | 159940 | 广发中证全指金融地产ETF | 6,000,851.52 | 920,376.00 | 0.33 |
| 32 | 005633 | 建信中证500指数增强C | 5,741,186.00 | 880,550.00 | 0.11 |
| 33 | 000478 | 建信中证500指数增强A | 5,741,186.00 | 880,550.00 | 0.11 |
| 34 | 159993 | 鹏华国证证券龙头ETF | 5,645,668.00 | 865,900.00 | 0.38 |
| 35 | 010037 | 华泰柏瑞价值增长混合C | 5,577,208.00 | 855,400.00 | 0.71 |
| 36 | 460005 | 华泰柏瑞价值增长混合A | 5,577,208.00 | 855,400.00 | 0.71 |
| 37 | 159820 | 天弘中证500ETF | 5,570,688.00 | 854,400.00 | 0.24 |
| 38 | 510580 | 易方达中证500ETF | 5,187,964.00 | 795,700.00 | 0.24 |
| 39 | 005443 | 国金量化多策略混合 | 4,931,858.40 | 756,420.00 | 0.24 |
| 40 | 515560 | 建信中证全指证券公司ETF | 4,578,885.16 | 702,283.00 | 1.15 |
| 41 | 010234 | 华泰柏瑞量化增强混合C | 4,287,943.20 | 657,660.00 | 0.32 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 4,287,943.20 | 657,660.00 | 0.32 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 4,287,943.20 | 657,660.00 | 0.32 |
| 44 | 002316 | 创金合信中证500增强C | 3,917,209.48 | 600,799.00 | 0.80 |
| 45 | 002311 | 创金合信中证500增强A | 3,917,209.48 | 600,799.00 | 0.80 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 3,888,528.00 | 596,400.00 | 0.50 |
| 47 | 004069 | 南方全指证券联接A | 3,563,929.80 | 546,615.00 | 0.05 |
| 48 | 004070 | 南方全指证券联接C | 3,563,929.80 | 546,615.00 | 0.05 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 3,203,276.00 | 491,300.00 | 1.20 |
| 50 | 003016 | 中金中证500指数A | 3,144,596.00 | 482,300.00 | 0.40 |
| 51 | 003578 | 中金中证500指数C | 3,144,596.00 | 482,300.00 | 0.40 |
| 52 | 006195 | 国金量化多因子股票 | 3,095,696.00 | 474,800.00 | 0.05 |
| 53 | 512570 | 易方达中证全指证券公司ETF | 2,942,606.40 | 451,320.00 | 1.16 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 2,785,344.00 | 427,200.00 | 0.53 |
| 55 | 010246 | 华泰柏瑞量化先行混合C | 2,785,344.00 | 427,200.00 | 0.53 |
| 56 | 006440 | 中信建投中证500指数增强A | 2,686,892.00 | 412,100.00 | 0.57 |
| 57 | 006441 | 中信建投中证500指数增强C | 2,686,892.00 | 412,100.00 | 0.57 |
| 58 | 002076 | 浙商中证500指数增强A | 2,637,340.00 | 404,500.00 | 0.52 |
| 59 | 007386 | 浙商中证500指数增强C | 2,637,340.00 | 404,500.00 | 0.52 |
| 60 | 515850 | 富国中证全指证券公司ETF | 2,498,829.12 | 383,256.00 | 1.16 |
| 61 | 007531 | 华宝券商ETF联接C | 2,308,080.00 | 354,000.00 | 0.05 |
| 62 | 006098 | 华宝券商ETF联接A | 2,308,080.00 | 354,000.00 | 0.05 |
| 63 | 510590 | 平安中证500ETF | 1,874,500.00 | 287,500.00 | 0.25 |
| 64 | 159968 | 博时中证500ETF | 1,850,376.00 | 283,800.00&nb |
