| 持有 国元证券(000728)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 | 388,296,967.57 | 56,851,679.00 | 1.20 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 261,065,343.90 | 38,223,330.00 | 1.19 |
| 3 | 510500 | 南方中证500ETF | 126,449,397.43 | 18,513,821.00 | 0.27 |
| 4 | 512900 | 南方中证全指证券ETF | 74,258,225.63 | 10,872,361.00 | 1.20 |
| 5 | 001556 | 天弘中证500指数增强A | 54,881,099.00 | 8,035,300.00 | 1.64 |
| 6 | 001557 | 天弘中证500指数增强C | 54,881,099.00 | 8,035,300.00 | 1.64 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 32,625,871.84 | 4,776,848.00 | 0.45 |
| 8 | 007413 | 长城中证500指数增强C | 30,766,418.00 | 4,504,600.00 | 0.79 |
| 9 | 006048 | 长城中证500指数增强A | 30,766,418.00 | 4,504,600.00 | 0.79 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 22,521,119.06 | 3,297,382.00 | 1.13 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 20,285,100.00 | 2,970,000.00 | 0.98 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 20,285,100.00 | 2,970,000.00 | 0.98 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 20,076,484.48 | 2,939,456.00 | 1.12 |
| 14 | 001553 | 天弘中证证券保险指数C | 19,860,192.04 | 2,907,788.00 | 0.88 |
| 15 | 001552 | 天弘中证证券保险指数A | 19,860,192.04 | 2,907,788.00 | 0.88 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 19,603,670.90 | 2,870,230.00 | 1.37 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 19,603,670.90 | 2,870,230.00 | 1.37 |
| 18 | 160633 | 鹏华证券分级 | 18,322,171.66 | 2,682,602.00 | 1.13 |
| 19 | 007995 | 华夏中证500指数增强C | 18,088,572.00 | 2,648,400.00 | 0.33 |
| 20 | 007994 | 华夏中证500指数增强A | 18,088,572.00 | 2,648,400.00 | 0.33 |
| 21 | 512500 | 华夏中证500ETF | 17,962,660.95 | 2,629,965.00 | 0.28 |
| 22 | 163113 | 申万菱信申银万国证券行业指数分级 | 17,942,765.16 | 2,627,052.00 | 1.12 |
| 23 | 159922 | 嘉实中证500ETF | 17,896,649.00 | 2,620,300.00 | 0.28 |
| 24 | 519021 | 国泰金鼎价值混合 | 17,793,516.00 | 2,605,200.00 | 3.65 |
| 25 | 007143 | 国投瑞银沪深300指数量化增强A | 15,667,337.00 | 2,293,900.00 | 1.26 |
| 26 | 007144 | 国投瑞银沪深300指数量化增强C | 15,667,337.00 | 2,293,900.00 | 1.26 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 15,552,251.50 | 2,277,050.00 | 0.37 |
| 28 | 002670 | 万家沪深300指数增强A | 14,440,669.00 | 2,114,300.00 | 0.54 |
| 29 | 002671 | 万家沪深300指数增强C | 14,440,669.00 | 2,114,300.00 | 0.54 |
| 30 | 161027 | 富国中证全指证券公司指数分级 | 13,456,493.32 | 1,970,204.00 | 1.13 |
| 31 | 502010 | 易方达证券公司分级 | 12,893,243.71 | 1,887,737.00 | 1.13 |
| 32 | 006682 | 景顺长城中证500指数增强 | 11,429,663.50 | 1,673,450.00 | 0.96 |
| 33 | 163822 | 中银主题策略混合 | 9,433,596.00 | 1,381,200.00 | 0.37 |
| 34 | 515010 | 华夏中证全指证券公司ETF | 9,093,052.20 | 1,331,340.00 | 1.19 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 8,560,626.38 | 1,253,386.00 | 0.26 |
| 36 | 510510 | 广发中证500ETF | 8,163,769.23 | 1,195,281.00 | 0.28 |
| 37 | 160625 | 鹏华证券保险分级 | 8,080,791.56 | 1,183,132.00 | 0.88 |
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 6,855,851.55 | 1,003,785.00 | 0.26 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 6,855,851.55 | 1,003,785.00 | 0.26 |
| 40 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,689,985.00 | 979,500.00 | 0.69 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,625,100.00 | 970,000.00 | 0.42 |
| 42 | 160516 | 博时中证全指证券公司指数 | 6,584,120.00 | 964,000.00 | 1.12 |
| 43 | 510580 | 易方达中证500ETF | 6,210,519.00 | 909,300.00 | 0.27 |
| 44 | 960041 | 华泰柏瑞量化增强混合H | 6,076,651.00 | 889,700.00 | 0.42 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 6,076,651.00 | 889,700.00 | 0.42 |
| 46 | 010234 | 华泰柏瑞量化增强混合C | 6,076,651.00 | 889,700.00 | 0.42 |
| 47 | 159820 | 天弘中证500ETF | 5,910,682.00 | 865,400.00 | 0.27 |
| 48 | 159940 | 广发中证全指金融地产ETF | 5,907,103.08 | 864,876.00 | 0.36 |
| 49 | 000978 | 景顺长城量化精选股票 | 5,589,221.22 | 818,334.00 | 0.90 |
| 50 | 004902 | 富国丰利增强债券 | 5,543,228.00 | 811,600.00 | 0.16 |
| 51 | 217012 | 招商行业领先混合A | 5,518,640.00 | 808,000.00 | 2.49 |
| 52 | 515800 | 添富中证800ETF | 5,335,117.90 | 781,130.00 | 0.07 |
| 53 | 006652 | 富国金融地产行业混合 | 5,328,766.00 | 780,200.00 | 2.14 |
| 54 | 000478 | 建信中证500指数增强A | 5,311,691.00 | 777,700.00 | 0.11 |
| 55 | 005633 | 建信中证500指数增强C | 5,311,691.00 | 777,700.00 | 0.11 |
| 56 | 515560 | 建信中证全指证券公司ETF | 4,729,658.89 | 692,483.00 | 1.21 |
| 57 | 512570 | 易方达中证全指证券公司ETF | 4,624,046.60 | 677,020.00 | 1.19 |
| 58 | 003016 | 中金中证500指数A | 4,350,710.00 | 637,000.00 | 0.59 |
| 59 | 003578 | 中金中证500指数C | 4,350,710.00 | 637,000.00 | 0.59 |
| 60 | 519951 | 长信利泰混合A | 4,098,000.00 | 600,000.00 | 2.82 |
| 61 | 007863 | 长信利泰混合C | 4,098,000.00 | 600,000.00 | 2.82 |
| 62 | 008071 | 长信利泰混合E | 4,098,000.00 | 600,000.00 | 2.82 |
| 63 | 005443 | 国金量化多策略混合 | 3,695,713.00 | 541,100.00 | 0.09 |
| 64 | 159982 | 鹏华中证500ETF | 3,667,710.00 |
