| 持有 国海证券(000750)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 | 288,313,227.50 | 86,063,650.00 | 0.88 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 208,372,077.00 | 62,200,620.00 | 0.87 |
| 3 | 510500 | 南方中证500ETF | 87,393,011.10 | 26,087,466.00 | 0.18 |
| 4 | 512900 | 南方中证全指证券ETF | 61,088,791.00 | 18,235,460.00 | 0.88 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 31,398,947.00 | 9,372,820.00 | 0.43 |
| 6 | 001552 | 天弘中证证券保险指数A | 18,626,482.40 | 5,560,144.00 | 0.64 |
| 7 | 001553 | 天弘中证证券保险指数C | 18,626,482.40 | 5,560,144.00 | 0.64 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 18,350,630.00 | 5,477,800.00 | 0.83 |
| 9 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,695,781.80 | 4,685,308.00 | 0.82 |
| 10 | 163113 | 申万菱信申银万国证券行业指数分级 | 14,789,412.50 | 4,414,750.00 | 0.83 |
| 11 | 160633 | 鹏华证券分级 | 13,642,942.00 | 4,072,520.00 | 0.83 |
| 12 | 159922 | 嘉实中证500ETF | 11,903,189.85 | 3,553,191.00 | 0.19 |
| 13 | 161027 | 富国中证全指证券公司指数分级 | 11,004,890.70 | 3,285,042.00 | 0.83 |
| 14 | 502010 | 易方达证券公司分级 | 10,573,474.35 | 3,156,261.00 | 0.83 |
| 15 | 512500 | 华夏中证500ETF | 9,489,354.05 | 2,832,643.00 | 0.19 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 9,107,310.00 | 2,718,600.00 | 0.61 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 9,107,310.00 | 2,718,600.00 | 0.61 |
| 18 | 003637 | 安信永鑫增强债券A | 8,382,705.00 | 2,502,300.00 | 0.11 |
| 19 | 003638 | 安信永鑫增强债券C | 8,382,705.00 | 2,502,300.00 | 0.11 |
| 20 | 515010 | 华夏中证全指证券公司ETF | 7,671,667.50 | 2,290,050.00 | 0.87 |
| 21 | 006195 | 国金量化多因子股票 | 7,042,705.00 | 2,102,300.00 | 0.11 |
| 22 | 007994 | 华夏中证500指数增强A | 6,773,700.00 | 2,022,000.00 | 0.18 |
| 23 | 007995 | 华夏中证500指数增强C | 6,773,700.00 | 2,022,000.00 | 0.18 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,687,370.50 | 1,996,230.00 | 0.68 |
| 25 | 160625 | 鹏华证券保险分级 | 6,289,290.00 | 1,877,400.00 | 0.64 |
| 26 | 510510 | 广发中证500ETF | 5,970,658.10 | 1,782,286.00 | 0.19 |
| 27 | 160516 | 博时中证全指证券公司指数 | 5,439,596.00 | 1,623,760.00 | 0.83 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 5,363,015.00 | 1,600,900.00 | 0.18 |
| 29 | 003016 | 中金中证500指数A | 4,513,823.50 | 1,347,410.00 | 0.57 |
| 30 | 003578 | 中金中证500指数C | 4,513,823.50 | 1,347,410.00 | 0.57 |
| 31 | 159940 | 广发中证全指金融地产ETF | 4,490,239.50 | 1,340,370.00 | 0.25 |
| 32 | 159820 | 天弘中证500ETF | 4,166,395.00 | 1,243,700.00 | 0.18 |
| 33 | 002311 | 创金合信中证500增强A | 3,954,005.00 | 1,180,300.00 | 0.80 |
| 34 | 002316 | 创金合信中证500增强C | 3,954,005.00 | 1,180,300.00 | 0.80 |
| 35 | 510580 | 易方达中证500ETF | 3,879,735.50 | 1,158,130.00 | 0.18 |
| 36 | 515560 | 建信中证全指证券公司ETF | 3,429,277.75 | 1,023,665.00 | 0.86 |
| 37 | 233009 | 大摩多因子策略混合 | 3,273,285.00 | 977,100.00 | 0.46 |
| 38 | 162216 | 泰达宏利500指数增强(LOF) | 3,115,835.00 | 930,100.00 | 1.17 |
| 39 | 502053 | 长盛中证证券公司分级 | 2,932,633.55 | 875,413.00 | 0.82 |
| 40 | 005062 | 博时中证500指数增强A | 2,703,115.00 | 806,900.00 | 0.59 |
| 41 | 005795 | 博时中证500指数增强C | 2,703,115.00 | 806,900.00 | 0.59 |
| 42 | 004069 | 南方全指证券联接A | 2,665,159.50 | 795,570.00 | 0.04 |
| 43 | 004070 | 南方全指证券联接C | 2,665,159.50 | 795,570.00 | 0.04 |
| 44 | 001711 | 安信新趋势混合C | 2,664,255.00 | 795,300.00 | 0.07 |
| 45 | 001710 | 安信新趋势混合A | 2,664,255.00 | 795,300.00 | 0.07 |
| 46 | 512570 | 易方达中证全指证券公司ETF | 2,201,050.50 | 657,030.00 | 0.87 |
| 47 | 515850 | 富国中证全指证券公司ETF | 1,864,275.00 | 556,500.00 | 0.87 |
| 48 | 006098 | 华宝券商ETF联接A | 1,721,230.00 | 513,800.00 | 0.04 |
| 49 | 007531 | 华宝券商ETF联接C | 1,721,230.00 | 513,800.00 | 0.04 |
| 50 | 001316 | 安信稳健增值混合A | 1,619,390.00 | 483,400.00 | 0.01 |
| 51 | 001338 | 安信稳健增值混合C | 1,619,390.00 | 483,400.00 | 0.01 |
| 52 | 510590 | 平安中证500ETF | 1,396,079.00 | 416,740.00 | 0.18 |
| 53 | 159968 | 博时中证500ETF | 1,384,220.00 | 413,200.00 | 0.18 |
| 54 | 009101 | 安信稳健增利混合C | 1,062,285.00 | 317,100.00 | 0.01 |
| 55 | 009100 | 安信稳健增利混合A | 1,062,285.00 | 317,100.00 | 0.01 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 1,011,298.00 | 301,880.00 | 0.18 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 1,011,298.00 | 301,880.00 | 0.18 |
| 58 | 515800 | 添富中证800ETF | 964,096.50 | 287,790.00 | 0.05 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 948,860.70 | 283,242.00 | 0.18 |
| 60 | 750005 | 安信平稳增长混合发起A | 915,220.00 | 273,200.00 | 0.56 |
| 61 | 002035 | 安信平稳增长混合发起C | 915,220.00 | 273,200.00 | 0.56 |
| 62 | 008591 | 天弘中证全指证券公司指数C | 880,932.75 | 262,965.00 | 0.03 |
| 63 | 008590 | 天弘中证全指证券公司指数A | 880,932.75 | 262,965.00 | 0.03 |
| 64 | 008779 | 嘉实中证500指数增强C | 823,765.00 | 245,900.00 | 0.87 |
| 65 | 008778 | 嘉实中证500指数增强A | 823,765.00 | 245,900.00 | 0.87 |
| 66 | 001416 | 嘉实事件驱动股票 | 750,400.00 | 224,000.00 | 0.08 |
| 67 | 515630 | 鹏华中证800证券保险ETF | 741,690.00 | 221,400.00 | 0.66 |
| 68 | 159982 | 鹏华中证500ETF | 737,000.00 | 220,000.00 | 0.18 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 707,017.50 | 211,050.00 | 0.17 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 707,017.50 | 211,050.00 | 0.17 |
| 71 | 010154 | 中加中证500指数增强C | 666,985.00 | 199,100.00 | 0.95 |
| 72 | 010153 | 中加中证500指数增强A | 666,985.00 | 199,100.00 | 0.95 |
| 73 | 005443 | 国金量化多策略混合 | 635,160.00 | 189,600.00 | 0.03 |
| 74 | 512260 | 华安中证500低波ETF | 634,490.00 | 189,400.00 | 0.70 |
| 75 | 000978 | 景顺长城量化精选股票 | 548,395.00 | 163,700.00 | 0.09 |
| 76 | 002027 | 中加心享混合A | 498,815.00 | 148,900.00 | 0.07 |
| 77 | 002533 | 中加心享混合C | 498,815.00 | 148,900.00 | 0.07 |
| 78 | 008836 | 富国量化对冲策略三个月持有期混合C | 492,115.00 | 146,900.00 | 0.24 |
| 79 | 008835 | 富国量化对冲策略三个月持有期混合A | 492,115.00 | 146,900.00 | 0.24 |
| 80 | 510530 | 工银瑞信中证500ETF | 480,993.00 | 143,580.00 | 0.18 |
| 81 | 003761 | 国泰中证500指数增强C | 475,030.00 | 141,800.00 | 0.87 |
| 82 | 003760 | 国泰中证500指数增强A | 475,030.00 | 141,800.00 | 0.87 |
| 83 | 005966 | 安信中证500指数增强C | 414,060.00 | 123,600.00 | 0.75 |
| 84 | 005965 | 安信中证500指数增强A | 414,060.00 | 123,600.00 | 0.75 |
| 85 | 006440 | 中信建投中证500指数增强A | 381,230.00 | 113,800.00 | 0.08 |
| 86 | 006441 | 中信建投中证500指数增强C | 381,230.00 | 113,800.00 | 0.08 |
| 87 | 510560 | 国寿安保中证500ETF | 354,497.00 | 105,820.00 | 0.19 |
| 88 | 008356 | 中加科丰价值精选混合 | 352,420.00 | 105,200.00 | 0.04 |
| 89 | 165521 | 信诚中证800金融指数分级 | 350,048.20 | 104,492.00 | 0.27 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 325,653.50 | 97,210.00 | 0.00 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 325,653.50 | 97,210.00 | 0.00 |
| 92 | 002906 | 南方中证500增强股票A | 303,175.00 | 90,500.00 | 0.05 |
| 93 | 002907 | 南方中证500增强股票C | 303,175.00 | 90,500.00 | 0.05 |
| 94 | 010158 | 汇安中证500增强C | 302,840.00 | 90,400.00 | 0.24 |
| 95 | 010157 | 汇安中证500增强A | 302,840.00 | 90,400.00 | 0.24 |
| 96 | 004192 | 招商中证500指数A | 285,420.00 | 85,200.00 | 0.19 |
| 97 | 004193 | 招商中证500指数C | 285,420.00 | 85,200.00 | 0.19 |
| 98 | 009246 | 大摩ESG量化混合 | 282,405.00 | 84,300.00 | 0.13 |
| 99 | 159903 | 深成ETF | 281,818.75 | 84,125.00 | 0.10 |
| 100 | 006346 | 安信量化优选股票A | 274,030.00 | 81,800.00 | 0.52 |
| 101 | 006347 | 安信量化优选股票C | 274,030.00 | 81,800.00 | 0.52 |
| 102 | 005434 | 鹏华睿投混合 | 265,655.00 | 79,300.00 | 0.05 |
| 103 | 006785 | 东方量化多策略混合 | 240,195.00 | 71,700.00 | 0.17 |
| 104 | 005919 | 天弘中证500ETF联接C | 193,194.50 | 57,670.00 | 0.01 |
| 105 | 000962 | 天弘中证500ETF联接A | 193,194.50 | 57,670.00 | 0.01 |
| 106 | 167702 | 德邦量化优选股票(LOF)A | 190,615.00 | 56,900.00 | 0.24 |
| 107 | 167703 | 德邦量化优选股票(LOF)C | 190,615.00 | 56,900.00 | 0.24 |
| 108 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 187,935.00 | 56,100.00 | 0.01 |
| 109 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 187,935.00 | 56,100.00 | 0.01 |
| 110 | 005280 | 安信阿尔法定开混合A | 185,255.00 | 55,300.00 | 0.35 |
| 111 | 009624 | 安信阿尔法定开混合C | 185,255.00 | 55,300.00 | 0.35 |
| 112 | 512640 | 嘉实中证金融地产ETF | 184,970.25 | 55,215.00 | 0.26 |
| 113 | 165511 | 信诚中证500指数 | 180,062.50 | 53,750.00 | 0.07 |
| 114 | 163109 | 申万菱信深证成指分级 | 176,474.65 | 52,679.00 | 0.10 |
| 115 | 159931 | 汇添富中证金融地产ETF | 161,329.30 | 48,158.00 | 0.26 |
| 116 | 515530 | 泰康中证500ETF | 140,700.00 | 42,000.00 | 0.18 |
| 117 | 515190 | 中银证券中证500ETF | 117,250.00 | 35,000.00 | 0.19 |
| 118 | 510570 | 兴业中证500ETF | 109,210.00 | 32,600.00 | 0.20 |
| 119 | 159943 | 大成深证成份ETF | 109,092.75 | 32,565.00 | 0.10 |
| 120 | 660011 | 农银汇理中证500指数 | 105,960.50 | 31,630.00 | 0.18 |
| 121 | 159912 | 汇添富深证300ETF | 105,354.15 | 31,449.00 | 0.12 |
| 122 | 700002 | 平安深证300指数增强 | 104,520.00 | 31,200.00 | 0.11 |
| 123 | 159935 | 景顺长城中证500ETF | 104,151.50 | 31,090.00 | 0.18 |
| 124 | 233010 | 大摩深证300指数增强 | 101,170.00 | 30,200.00 | 0.21 |
| 125 | 160814 | 长盛中证金融地产分级 | 99,528.50 | 29,710.00 | 0.26 |
| 126 | 008113 | 中泰中证500指数增强C | 86,765.00 | 25,900.00 | 0.13 |
| 127 | 008112 | 中泰中证500指数增强A | 86,765.00 | 25,900.00 | 0.13 |
| 128 | 515810 | 易方达中证800ETF | 78,993.00 | 23,580.00 | 0.05 |
| 129 | 006611 | 人保中证500指数 | 70,015.00 | 20,900.00 | 0.18 |
| 130 | 515590 | 前海开源中证500等权ETF | 67,770.50 | 20,230.00 | 0.18 |
| 131 | 515550 | 中融中证500ETF | 58,625.00 | 17,500.00 | 0.18 |
| 132 | 160806 | 长盛同庆(LOF) | 43,452.85 | 12,971.00 | 0.05 |
| 133 | 515770 | 上投摩根MSCI中国A股ETF | 42,880.00 | 12,800.00 | 0.05 |
| 134 | 510550 | 方正富邦中证500ETF | 37,419.50 | 11,170.00 | 0.18 |
| 135 | 006840 | 安信聚利增强债券C | 32,160.00 | 9,600.00 | 0.06 |
| 136 | 006839 | 安信聚利增强债券A | 32,160.00 | 9,600.00 | 0.06 |
| 137 | 010053 | 安信聚利增强债券B | 32,160.00 | 9,600.00 | 0.06 |
| 138 | 001589 | 天弘中证800指数C | 28,006.00 | 8,360.00 | 0.04 |
| 139 | 001588 | 天弘中证800指数A | 28,006.00 | 8,360.00 | 0.04 |
| 140 | 000008 | 嘉实中证500ETF联接A | 9,380.00 | 2,800.00 | 0.00 |
| 141 | 070039 | 嘉实中证500ETF联接C | 9,380.00 | 2,800.00 | 0.00 |
| 142 | 202017 | 南方深证成份ETF联接A | 6,800.50 | 2,030.00 | 0.00 |
| 143 | 004345 | 南方深证成份ETF联接C | 6,800.50 | 2,030.00 | 0.00 |
| 144 | 001351 | 诺安中证500指数增强A | 5,360.00 | 1,600.00 | 0.01 |
| 145 | 010355 | 诺安中证500指数增强C | 5,360.00 | 1,600.00 | 0.01 |
| 146 | 001469 | 广发金融地产联接A | 4,690.00 | 1,400.00 | 0.00 |
| 147 | 002979 | 广发金融地产联接C | 4,690.00 | 1,400.00 | 0.00 |
| 148 | 001539 | 嘉实中证金融地产ETF联接A | 335.00 | 100.00 | 0.00 |
| 149 | 005999 | 嘉实中证金融地产ETF联接C | 335.00 | 100.00 | 0.00 |
| 150 | 040002 | 华安中国A股增强指数 | 335.00 | 100.00 | 0.00 |
| 151 | 519706 | 交银深证300价值联接 | 335.00 | 100.00 | 0.00 |
