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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(%)
1512880国泰中证全指证券公司ETF388,296,967.57  56,851,679.00    1.20
2512000华宝中证全指证券公司ETF261,065,343.90  38,223,330.00    1.19
3510500南方中证500ETF126,449,397.43  18,513,821.00    0.27
4512900南方中证全指证券ETF74,258,225.63  10,872,361.00    1.20
5001557天弘中证500指数增强C54,881,099.00  8,035,300.00    1.64
6001556天弘中证500指数增强A54,881,099.00  8,035,300.00    1.64
7161017富国中证500指数增强(LOF)32,625,871.84  4,776,848.00    0.45
8006048长城中证500指数增强A30,766,418.00  4,504,600.00    0.79
9007413长城中证500指数增强C30,766,418.00  4,504,600.00    0.79
10161720招商中证全指证券公司指数分级22,521,119.06  3,297,382.00    1.13
11007794申万菱信中证500指数优选增强C20,285,100.00  2,970,000.00    0.98
12003986申万菱信中证500指数优选增强A20,285,100.00  2,970,000.00    0.98
13501016国泰中证申万证券行业指数(LOF)20,076,484.48  2,939,456.00    1.12
14001553天弘中证证券保险指数C19,860,192.04  2,907,788.00    0.88
15001552天弘中证证券保险指数A19,860,192.04  2,907,788.00    0.88
16007089国投瑞银中证500指数量化增强C19,603,670.90  2,870,230.00    1.37
17005994国投瑞银中证500指数量化增强A19,603,670.90  2,870,230.00    1.37
18160633鹏华证券分级18,322,171.66  2,682,602.00    1.13
19007994华夏中证500指数增强A18,088,572.00  2,648,400.00    0.33
20007995华夏中证500指数增强C18,088,572.00  2,648,400.00    0.33
21512500华夏中证500ETF17,962,660.95  2,629,965.00    0.28
22163113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
23159922嘉实中证500ETF17,896,649.00  2,620,300.00    0.28
24519021国泰金鼎价值混合17,793,516.00  2,605,200.00    3.65
25007143国投瑞银沪深300指数量化增强A15,667,337.00  2,293,900.00    1.26
26007144国投瑞银沪深300指数量化增强C15,667,337.00  2,293,900.00    1.26
27000311景顺长城沪深300指数增强15,552,251.50  2,277,050.00    0.37
28002670万家沪深300指数增强A14,440,669.00  2,114,300.00    0.54
29002671万家沪深300指数增强C14,440,669.00  2,114,300.00    0.54
30161027富国中证全指证券公司指数分级13,456,493.32  1,970,204.00    1.13
31502010易方达证券公司分级12,893,243.71  1,887,737.00    1.13
32006682景顺长城中证500指数增强11,429,663.50  1,673,450.00    0.96
33163822中银主题策略混合9,433,596.00  1,381,200.00    0.37
34515010华夏中证全指证券公司ETF9,093,052.20  1,331,340.00    1.19
35001050汇添富成长多因子量化策略股票8,560,626.38  1,253,386.00    0.26
36510510广发中证500ETF8,163,769.23  1,195,281.00    0.28
37160625鹏华证券保险分级8,080,791.56  1,183,132.00    0.88
38502000西部利得中证500指数增强(LOF)A6,855,851.55  1,003,785.00    0.26
39009300西部利得中证500指数增强(LOF)C6,855,851.55  1,003,785.00    0.26
40003318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
41001637嘉实腾讯自选股大数据策略股票6,625,100.00  970,000.00    0.42
42160516博时中证全指证券公司指数6,584,120.00  964,000.00    1.12
43510580易方达中证500ETF6,210,519.00  909,300.00    0.27
44010234华泰柏瑞量化增强混合C6,076,651.00  889,700.00    0.42
45000172华泰柏瑞量化增强混合A6,076,651.00  889,700.00    0.42
46960041华泰柏瑞量化增强混合H6,076,651.00  889,700.00    0.42
47159820天弘中证500ETF5,910,682.00  865,400.00    0.27
48159940广发中证全指金融地产ETF5,907,103.08  864,876.00    0.36
49000978景顺长城量化精选股票5,589,221.22  818,334.00    0.90
50004902富国丰利增强债券5,543,228.00  811,600.00    0.16
51217012招商行业领先混合A5,518,640.00  808,000.00    2.49
52515800添富中证800ETF5,335,117.90  781,130.00    0.07
53006652富国金融地产行业混合5,328,766.00  780,200.00    2.14
54005633建信中证500指数增强C5,311,691.00  777,700.00    0.11
55000478建信中证500指数增强A5,311,691.00  777,700.00    0.11
56515560建信中证全指证券公司ETF4,729,658.89  692,483.00    1.21
57512570易方达中证全指证券公司ETF4,624,046.60  677,020.00    1.19
58003578中金中证500指数C4,350,710.00  637,000.00    0.59
59003016中金中证500指数A4,350,710.00  637,000.00    0.59
60519951长信利泰混合A4,098,000.00  600,000.00    2.82
61007863长信利泰混合C4,098,000.00  600,000.00    2.82
62008071长信利泰混合E4,098,000.00  600,000.00    2.82
63005443国金量化多策略混合3,695,713.00  541,100.00    0.09
64159982鹏华中证500ETF3,667,710.00  537,000.00    0.27
65009423招商瑞信稳健配置混合A3,610,338.00  528,600.00    0.12
66009424招商瑞信稳健配置混合C3,610,338.00  528,600.00    0.12
67510590平安中证500ETF3,465,542.00  507,400.00    0.28
68005632鹏华量化先锋混合3,247,665.00  475,500.00    0.27
69001974景顺长城量化新动力股票3,186,878.00  466,600.00    0.44
70004070南方全指证券联接C2,999,838.45  439,215.00    0.05
71004069南方全指证券联接A2,999,838.45  439,215.00    0.05
72008116银华沪深股通精选混合2,934,031.40  429,580.00    5.13
73519677银河定投宝腾讯济安指数2,922,557.00  427,900.00    0.93
74006593博道中证500增强A2,738,147.00  400,900.00    0.13
75006594博道中证500增强C2,738,147.00  400,900.00    0.13
76005795博时中证500指数增强C2,542,809.00  372,300.00    0.60
77005062博时中证500指数增强A2,542,809.00  372,300.00    0.60
78515850富国中证全指证券公司ETF2,504,943.48  366,756.00    1.18
79002510申万菱信中证500指数增强A2,133,692.00  312,400.00    0.43
80007795申万菱信中证500指数增强C2,133,692.00  312,400.00    0.43
81007386浙商中证500指数增强C2,066,075.00  302,500.00    0.59
82002076浙商中证500指数增强A2,066,075.00  302,500.00    0.59
83159968博时中证500ETF2,025,778.00  296,600.00    0.27
84002872华夏智胜价值成长股票C1,966,357.00  287,900.00    0.18
85002871华夏智胜价值成长股票A1,966,357.00  287,900.00    0.18
86006531华泰柏瑞量化驱动混合C1,824,293.00  267,100.00    0.45
87001074华泰柏瑞量化驱动混合A1,824,293.00  267,100.00    0.45
88000877华泰柏瑞量化优选混合1,776,483.00  260,100.00    0.25
89008856华夏安泰对冲策略3个月定开混合1,656,275.00  242,500.00    0.10
90007142嘉合稳健增长混合C1,639,883.00  240,100.00    2.43
91007141嘉合稳健增长混合A1,639,883.00  240,100.00    2.43
92512510华泰柏瑞中证500ETF1,560,655.00  228,500.00    0.27
93162216泰达宏利500指数增强(LOF)1,442,496.00  211,200.00    0.62
94110030易方达沪深300量化增强1,410,395.00  206,500.00    0.18
95005078富国宝利增强债券1,315,458.00  192,600.00    0.02
96160616鹏华中证500指数(LOF)A1,314,092.00  192,400.00    0.26
97006938鹏华中证500指数(LOF)C1,314,092.00  192,400.00    0.26
98100038富国沪深300增强1,268,331.00  185,700.00    0.01
99001244华泰柏瑞量化智慧混合A1,194,567.00  174,900.00    0.48
100006104华泰柏瑞量化智慧混合C1,194,567.00  174,900.00    0.48
101159910嘉实深证基本面120ETF1,173,967.72  171,884.00    0.37
102002907南方中证500增强股票C1,140,610.00  167,000.00    0.20
103002906南方中证500增强股票A1,140,610.00  167,000.00    0.20
104008778嘉实中证500指数增强A1,049,771.00  153,700.00    0.98
105008779嘉实中证500指数增强C1,049,771.00  153,700.00    0.98
106005618融通红利机会主题精选灵活配置混合A1,016,987.00  148,900.00    2.76
107005619融通红利机会主题精选灵活配置混合C1,016,987.00  148,900.00    2.76
108007531华宝券商ETF联接C999,912.00  146,400.00    0.02
109006098华宝券商ETF联接A999,912.00  146,400.00    0.02
110501036汇添富中证500指数(LOF)A994,448.00  145,600.00    0.26
111501037汇添富中证500指数(LOF)C994,448.00  145,600.00    0.26
112165511信诚中证500指数987,618.00  144,600.00    0.39
113515630鹏华中证800证券保险ETF979,422.00  143,400.00    0.91
114008591天弘中证全指证券公司指数C849,310.50  124,350.00    0.05
115008590天弘中证全指证券公司指数A849,310.50  124,350.00    0.05
116006441中信建投中证500指数增强C810,721.00  118,700.00    0.20
117006440中信建投中证500指数增强A810,721.00  118,700.00    0.20
118010246华泰柏瑞量化先行混合C765,643.00  112,100.00    0.18
119460009华泰柏瑞量化先行混合A765,643.00  112,100.00    0.18
120010157汇安中证500增强A739,006.00  108,200.00    0.69
121010158汇安中证500增强C739,006.00  108,200.00    0.69
122510530工银瑞信中证500ETF680,268.00  99,600.00    0.28
123002305光大保德信风格轮动混合A657,046.00  96,200.00    0.62
124007499光大保德信风格轮动混合C657,046.00  96,200.00    0.62
125005178华夏睿磐泰利混合C644,069.00  94,300.00    0.04
126005177华夏睿磐泰利混合A644,069.00  94,300.00    0.04
127009614上银中证500指数增强C639,971.00  93,700.00    0.40
128009613上银中证500指数增强A639,971.00  93,700.00    0.40
129159903深成ETF599,025.15  87,705.00    0.18
130512260华安中证500低波ETF570,305.00  83,500.00    0.71
131515160招商MSCI中国A股国际通ETF569,895.20  83,440.00    0.08
132519969长信新利灵活配置混合478,100.00  70,000.00    2.37
133000417国联安新精选混合478,100.00  70,000.00    1.05
134510560国寿安保中证500ETF477,417.00  69,900.00    0.28
135165521信诚中证800金融指数分级466,502.66  68,302.00    0.39
136004348南方中证500ETF联接(LOF)C449,414.00  65,800.00    0.01
137160119南方中证500ETF联接(LOF)A449,414.00  65,800.00    0.01
138163110申万菱信量化小盘股票(LOF)443,267.00  64,900.00    0.03
139007943富安达中证500指数增强406,385.00  59,500.00    1.15
140008836富国量化对冲策略三个月持有期混合C403,653.00  59,100.00    0.13
141008835富国量化对冲策略三个月持有期混合A403,653.00  59,100.00    0.13
142512090易方达MSCI中国A股国际通ETF349,013.00  51,100.00    0.08
143001351诺安中证500指数增强A320,327.00  46,900.00    0.83
144010355诺安中证500指数增强C320,327.00  46,900.00    0.83
145159913交银深证300价值ETF317,765.75  46,525.00    0.64
146004192招商中证500指数A316,229.00  46,300.00    0.21
147004193招商中证500指数C316,229.00  46,300.00    0.21
148005233广发睿毅领先混合313,497.00  45,900.00    0.01
149006034富国MSCI中国A股国际通指数增强306,667.00  44,900.00    0.16
150501028财通福瑞混合发起(LOF)303,935.00  44,500.00    0.20
151004720华夏睿磐泰茂混合A301,886.00  44,200.00    0.03
152004721华夏睿磐泰茂混合C301,886.00  44,200.00    0.03
153159943大成深证成份ETF281,054.50  41,150.00    0.18
154512990华夏MSCI中国A股国际通ETF264,047.80  38,660.00    0.08
155501048汇添富中证全指证券公司指数(LOF)C262,408.60  38,420.00    0.02
156501047汇添富中证全指证券公司指数(LOF)A262,408.60  38,420.00    0.02
157163109申万菱信深证成指分级257,996.42  37,774.00    0.17
158000754华宝量化对冲混合C252,710.00  37,000.00    0.10
159000753华宝量化对冲混合A252,710.00  37,000.00    0.10
160512160MSCI中国A股国际通ETF245,948.30  36,010.00    0.08
161512640嘉实中证金融地产ETF244,514.00  35,800.00    0.38
162003302华夏鼎融债券C238,367.00  34,900.00    0.03
163003301华夏鼎融债券A238,367.00  34,900.00    0.03
164005919天弘中证500ETF联接C224,024.00  32,800.00    0.01
165000962天弘中证500ETF联接A224,024.00  32,800.00    0.01
166006063景顺MSCI中国A股国际通指数增强220,609.00  32,300.00    0.48
167005434鹏华睿投混合209,681.00  30,700.00    0.07
168159931汇添富中证金融地产ETF207,836.90  30,430.00    0.39
169004202华夏睿磐泰兴混合201,485.00  29,500.00    0.02
170001359国联安添鑫灵活配置混合A197,387.00  28,900.00    0.47
171001654国联安添鑫灵活配置混合C197,387.00  28,900.00    0.47
172515530泰康中证500ETF195,338.00  28,600.00    0.27
173159912汇添富深证300ETF192,250.84  28,148.00    0.21
174009609广发中证500指数增强C187,825.00  27,500.00    0.12
175009608广发中证500指数增强A187,825.00  27,500.00    0.12
176000926中信建投睿信混合A172,799.00  25,300.00    0.43
177004676中信建投睿信混合C172,799.00  25,300.00    0.43
178515190中银证券中证500ETF170,750.00  25,000.00    0.28
179008978银华长丰混合发起式168,018.00  24,600.00    0.10
180005055华泰柏瑞量化阿尔法混合A163,920.00  24,000.00    0.11
181006532华泰柏瑞量化阿尔法混合C163,920.00  24,000.00    0.11
182004875融通深证成份指数C163,168.70  23,890.00    0.21
183161612融通深证成份指数A163,168.70  23,890.00    0.21
184005000泰康泉林量化价值精选混合A158,456.00  23,200.00    0.48
185005111泰康泉林量化价值精选混合C158,456.00  23,200.00    0.48
186006347安信量化优选股票C155,724.00  22,800.00    0.34
187006346安信量化优选股票A155,724.00  22,800.00    0.34
188008795海富通阿尔法对冲混合C150,260.00  22,000.00    0.04
189519062海富通阿尔法对冲混合A150,260.00  22,000.00    0.04
190519034海富通中证500指数增强A148,211.00  21,700.00    0.51
191009004海富通中证500指数增强C148,211.00  21,700.00    0.51
192660011农银汇理中证500指数140,015.00  20,500.00    0.26
193007550东兴未来价值混合C136,600.00  20,000.00    0.10
194004695东兴未来价值混合A136,600.00  20,000.00    0.10
195159935景顺长城中证500ETF136,600.00  20,000.00    0.28
196515810易方达中证800ETF127,311.20  18,640.00    0.07
197007177浙商智能行业优选混合A124,989.00  18,300.00    0.02
198007217浙商智能行业优选混合C124,989.00  18,300.00    0.02
199512380银华MSCI中国A股ETF121,881.35  17,845.00    0.08
200009328东兴兴晟混合C119,525.00  17,500.00    0.25
201009327东兴兴晟混合A119,525.00  17,500.00    0.25
202001379景顺长城领先回报混合C116,793.00  17,100.00    0.06
203005966安信中证500指数增强C116,793.00  17,100.00    0.34
204005965安信中证500指数增强A116,793.00  17,100.00    0.34
205001362景顺长城领先回报混合A116,793.00  17,100.00    0.06
206590007中邮中证500指数增强A109,280.00  16,000.00    0.19
207008124中邮中证500指数增强C109,280.00  16,000.00    0.19
208700002平安深证300指数增强106,548.00  15,600.00    0.14
209233010大摩深证300指数增强102,450.00  15,000.00    0.24
210005607华宝中证500增强A94,254.00  13,800.00    0.11
211005608华宝中证500增强C94,254.00  13,800.00    0.11
212006611人保中证500指数92,205.00  13,500.00    0.26
213512180建信MSCI中国A股国际通ETF89,063.20  13,040.00    0.08
214515550中融中证500ETF77,862.00  11,400.00    0.26
215005140华夏睿磐泰荣混合A77,179.00  11,300.00    0.05
216005141华夏睿磐泰荣混合C77,179.00  11,300.00    0.05
217001073华泰柏瑞量化绝对收益混合74,447.00  10,900.00    0.20
218512520华泰柏瑞MSCI中国A股国际通ETF73,354.20  10,740.00    0.08
219510570兴业中证500ETF71,032.00  10,400.00    0.30
220004413建信民丰回报定期开放混合69,666.00  10,200.00    0.13
221515590前海开源中证500等权ETF62,836.00  9,200.00    0.21
222002804华泰柏瑞量化对冲混合62,153.00  9,100.00    0.17
223005280安信阿尔法定开混合A60,787.00  8,900.00    0.11
224009624安信阿尔法定开混合C60,787.00  8,900.00    0.11
225512360平安MSCI中国A股国际ETF59,625.90  8,730.00    0.08
226515770上投摩根MSCI中国A股ETF55,323.00  8,100.00    0.07
227001901前海开源沪港深隆鑫混合A54,640.00  8,000.00    2.42
228001902前海开源沪港深隆鑫混合C54,640.00  8,000.00    2.42
229510550方正富邦中证500ETF51,225.00  7,500.00    0.28
230005261银华稳健增利灵活配置混合发起式C49,176.00  7,200.00    0.13
231005260银华稳健增利灵活配置混合发起式A49,176.00  7,200.00    0.13
232010154中加中证500指数增强C45,078.00  6,600.00    0.17
233010153中加中证500指数增强A45,078.00  6,600.00    0.17
234512280景顺长城MSCI中国A股国际通ETF43,438.80  6,360.00    0.08
235009156海富通富泽混合A43,029.00  6,300.00    0.04
236009157海富通富泽混合C43,029.00  6,300.00    0.04
237008035蜂巢恒利债券A40,980.00  6,000.00    0.03
238008036蜂巢恒利债券C40,980.00  6,000.00    0.03
239161811银华沪深300指数分级39,614.00  5,800.00    0.05
240006525前海开源MSCI中国A股指数C35,994.10  5,270.00    0.08
241006524前海开源MSCI中国A股指数A35,994.10  5,270.00    0.08
242001327鹏华弘华混合A23,905.00  3,500.00    0.08
243001328鹏华弘华混合C23,905.00  3,500.00    0.08
244000042中证财通可持续发展100指数A23,222.00  3,400.00    0.03
245003184中证财通可持续发展100指数C23,222.00  3,400.00    0.03
246002979广发金融地产联接C17,075.00  2,500.00    0.00
247001469广发金融地产联接A17,075.00  2,500.00    0.00
248008839德邦量化对冲混合C15,026.00  2,200.00    0.07
249008838德邦量化对冲混合A15,026.00  2,200.00    0.07
250008356中加科丰价值精选混合14,343.00  2,100.00    0.00
251515780浦银安盛MSCI中国A股ETF13,250.20  1,940.00    0.08
252008077九泰天奕量化价值混合A8,196.00  1,200.00    0.97
253004512海富通沪深300指数增强C8,196.00  1,200.00    0.01
254004513海富通沪深300指数增强A8,196.00  1,200.00    0.01
255008137九泰天奕量化价值混合C8,196.00  1,200.00    0.97
256008113中泰中证500指数增强C6,830.00  1,000.00    0.01
257008112中泰中证500指数增强A6,830.00  1,000.00    0.01
258001397建信精工制造指数增强6,830.00  1,000.00    0.01
259519706交银深证300价值联接6,830.00  1,000.00    0.01
260008259中银证券中证500ETF联接C3,415.00  500.00    0.01
261008258中银证券中证500ETF联接A3,415.00  500.00    0.01
262009374浦银安盛MSCI中国A股ETF联接A2,732.00  400.00    0.03
263009375浦银安盛MSCI中国A股ETF联接C2,732.00  400.00    0.03
264202017南方深证成份ETF联接A2,083.15  305.00    0.00
265004345南方深证成份ETF联接C2,083.15  305.00    0.00
266002533中加心享混合C1,366.00  200.00    0.00
267002027中加心享混合A1,366.00  200.00    0.00
268007138鹏扬元合量化股票C1,366.00  200.00    0.00
269007137鹏扬元合量化股票A1,366.00  200.00    0.00
270004190招商沪深300指数A751.30  110.00    0.00
271004191招商沪深300指数C751.30  110.00    0.00
272005999嘉实中证金融地产ETF联接C683.00  100.00    0.00
273040002华安中国A股增强指数683.00  100.00    0.00
274001539嘉实中证金融地产ETF联接A683.00  100.00    0.00