| 持有 国海证券(000750)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 | 294,519,327.00 | 83,197,550.00 | 0.91 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 198,037,936.80 | 55,942,920.00 | 0.91 |
| 3 | 510500 | 南方中证500ETF | 96,216,725.64 | 27,179,866.00 | 0.21 |
| 4 | 512900 | 南方中证全指证券ETF | 56,303,558.40 | 15,904,960.00 | 0.91 |
| 5 | 004702 | 南方金融主题灵活配置混合 | 25,508,886.00 | 7,205,900.00 | 0.78 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 17,131,476.00 | 4,839,400.00 | 0.86 |
| 7 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,223,798.32 | 4,300,508.00 | 0.85 |
| 8 | 001553 | 天弘中证证券保险指数C | 15,043,031.76 | 4,249,444.00 | 0.67 |
| 9 | 001552 | 天弘中证证券保险指数A | 15,043,031.76 | 4,249,444.00 | 0.67 |
| 10 | 160633 | 鹏华证券分级 | 13,897,402.80 | 3,925,820.00 | 0.85 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 13,610,061.00 | 3,844,650.00 | 0.85 |
| 12 | 159922 | 嘉实中证500ETF | 13,573,744.14 | 3,834,391.00 | 0.21 |
| 13 | 512500 | 华夏中证500ETF | 13,554,458.22 | 3,828,943.00 | 0.21 |
| 14 | 007413 | 长城中证500指数增强C | 10,811,160.00 | 3,054,000.00 | 0.28 |
| 15 | 006048 | 长城中证500指数增强A | 10,811,160.00 | 3,054,000.00 | 0.28 |
| 16 | 161027 | 富国中证全指证券公司指数分级 | 10,207,030.68 | 2,883,342.00 | 0.86 |
| 17 | 502010 | 易方达证券公司分级 | 9,779,465.94 | 2,762,561.00 | 0.86 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 9,338,166.00 | 2,637,900.00 | 0.13 |
| 19 | 515010 | 华夏中证全指证券公司ETF | 6,894,681.00 | 1,947,650.00 | 0.90 |
| 20 | 510510 | 广发中证500ETF | 6,199,559.52 | 1,751,288.00 | 0.21 |
| 21 | 160625 | 鹏华证券保险分级 | 6,129,510.00 | 1,731,500.00 | 0.67 |
| 22 | 217012 | 招商行业领先混合A | 5,394,606.00 | 1,523,900.00 | 2.43 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 5,065,032.00 | 1,430,800.00 | 0.19 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 5,065,032.00 | 1,430,800.00 | 0.19 |
| 25 | 160516 | 博时中证全指证券公司指数 | 4,994,090.40 | 1,410,760.00 | 0.85 |
| 26 | 510580 | 易方达中证500ETF | 4,710,430.20 | 1,330,630.00 | 0.20 |
| 27 | 159820 | 天弘中证500ETF | 4,482,702.00 | 1,266,300.00 | 0.20 |
| 28 | 159940 | 广发中证全指金融地产ETF | 4,481,533.80 | 1,265,970.00 | 0.27 |
| 29 | 515800 | 添富中证800ETF | 4,056,096.60 | 1,145,790.00 | 0.06 |
| 30 | 040002 | 华安中国A股增强指数 | 4,050,822.00 | 1,144,300.00 | 0.41 |
| 31 | 340001 | 兴全可转债混合 | 4,035,398.22 | 1,179,941.00 | 0.13 |
| 32 | 004703 | 南方兴盛先锋灵活配置混合 | 3,809,394.00 | 1,076,100.00 | 0.63 |
| 33 | 515560 | 建信中证全指证券公司ETF | 3,571,736.10 | 1,008,965.00 | 0.92 |
| 34 | 512570 | 易方达中证全指证券公司ETF | 3,504,352.20 | 989,930.00 | 0.90 |
| 35 | 159982 | 鹏华中证500ETF | 2,782,086.00 | 785,900.00 | 0.20 |
| 36 | 510590 | 平安中证500ETF | 2,596,023.60 | 733,340.00 | 0.21 |
| 37 | 502053 | 长盛中证证券公司分级 | 2,583,184.02 | 729,713.00 | 0.84 |
| 38 | 004070 | 南方全指证券联接C | 2,275,405.80 | 642,770.00 | 0.04 |
| 39 | 004069 | 南方全指证券联接A | 2,275,405.80 | 642,770.00 | 0.04 |
| 40 | 000978 | 景顺长城量化精选股票 | 2,268,078.00 | 640,700.00 | 0.37 |
| 41 | 004902 | 富国丰利增强债券 | 2,264,184.00 | 639,600.00 | 0.07 |
| 42 | 515850 | 富国中证全指证券公司ETF | 1,912,662.00 | 540,300.00 | 0.90 |
| 43 | 159968 | 博时中证500ETF | 1,536,714.00 | 434,100.00 | 0.20 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,183,570.68 | 334,342.00 | 0.20 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 996,793.20 | 281,580.00 | 0.20 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 996,793.20 | 281,580.00 | 0.20 |
| 47 | 005619 | 融通红利机会主题精选灵活配置混合C | 900,222.00 | 254,300.00 | 2.44 |
| 48 | 005618 | 融通红利机会主题精选灵活配置混合A | 900,222.00 | 254,300.00 | 2.44 |
| 49 | 007386 | 浙商中证500指数增强C | 790,836.00 | 223,400.00 | 0.23 |
| 50 | 002076 | 浙商中证500指数增强A | 790,836.00 | 223,400.00 | 0.23 |
| 51 | 003578 | 中金中证500指数C | 761,100.00 | 215,000.00 | 0.10 |
| 52 | 003016 | 中金中证500指数A | 761,100.00 | 215,000.00 | 0.10 |
| 53 | 006098 | 华宝券商ETF联接A | 760,392.00 | 214,800.00 | 0.02 |
| 54 | 007531 | 华宝券商ETF联接C | 760,392.00 | 214,800.00 | 0.02 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 754,551.00 | 213,150.00 | 0.19 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 754,551.00 | 213,150.00 | 0.19 |
| 57 | 515630 | 鹏华中证800证券保险ETF | 742,692.00 | 209,800.00 | 0.69 |
| 58 | 008591 | 天弘中证全指证券公司指数C | 644,156.10 | 181,965.00 | 0.03 |
| 59 | 008590 | 天弘中证全指证券公司指数A | 644,156.10 | 181,965.00 | 0.03 |
| 60 | 519097 | 新华中小市值优选混合 | 555,426.00 | 156,900.00 | 0.99 |
| 61 | 001050 | 汇添富成长多因子量化策略股票 | 544,452.00 | 153,800.00 | 0.02 |
| 62 | 510530 | 工银瑞信中证500ETF | 517,123.20 | 146,080.00 | 0.21 |
| 63 | 002510 | 申万菱信中证500指数增强A | 492,768.00 | 139,200.00 | 0.10 |
| 64 | 007795 | 申万菱信中证500指数增强C | 492,768.00 | 139,200.00 | 0.10 |
| 65 | 159903 | 深成ETF | 444,004.50 | 125,425.00 | 0.13 |
| 66 | 510560 | 国寿安保中证500ETF | 362,212.80 | 102,320.00 | 0.21 |
| 67 | 165521 | 信诚中证800金融指数分级 | 353,617.68 | 99,892.00 | 0.30 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 344,123.40 | 97,210.00 | 0.00 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 344,123.40 | 97,210.00 | 0.00 |
| 70 | 165511 | 信诚中证500指数 | 309,927.00 | 87,550.00 | 0.12 |
| 71 | 163110 | 申万菱信量化小盘股票(LOF) | 226,560.00 | 64,000.00 | 0.01 |
| 72 | 159943 | 大成深证成份ETF | 207,674.10 | 58,665.00 | 0.13 |
| 73 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 198,948.00 | 56,200.00 | 0.02 |
| 74 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 198,948.00 | 56,200.00 | 0.02 |
| 75 | 163109 | 申万菱信深证成指分级 | 191,085.66 | 53,979.00 | 0.12 |
| 76 | 512640 | 嘉实中证金融地产ETF | 185,903.10 | 52,515.00 | 0.29 |
| 77 | 005919 | 天弘中证500ETF联接C | 170,875.80 | 48,270.00 | 0.01 |
| 78 | 000962 | 天弘中证500ETF联接A | 170,875.80 | 48,270.00 | 0.01 |
| 79 | 159931 | 汇添富中证金融地产ETF | 157,735.32 | 44,558.00 | 0.29 |
| 80 | 005434 | 鹏华睿投混合 | 153,990.00 | 43,500.00 | 0.06 |
| 81 | 515530 | 泰康中证500ETF | 147,618.00 | 41,700.00 | 0.21 |
| 82 | 159912 | 汇添富深证300ETF | 142,481.46 | 40,249.00 | 0.16 |
| 83 | 008112 | 中泰中证500指数增强A | 138,414.00 | 39,100.00 | 0.24 |
| 84 | 008113 | 中泰中证500指数增强C | 138,414.00 | 39,100.00 | 0.24 |
| 85 | 515190 | 中银证券中证500ETF | 129,210.00 | 36,500.00 | 0.21 |
| 86 | 700002 | 平安深证300指数增强 | 110,448.00 | 31,200.00 | 0.14 |
| 87 | 660011 | 农银汇理中证500指数 | 106,306.20 | 30,030.00 | 0.20 |
| 88 | 159935 | 景顺长城中证500ETF | 103,332.60 | 29,190.00 | 0.21 |
| 89 | 005607 | 华宝中证500增强A | 98,058.00 | 27,700.00 | 0.11 |
| 90 | 005608 | 华宝中证500增强C | 98,058.00 | 27,700.00 | 0.11 |
| 91 | 515810 | 易方达中证800ETF | 96,925.20 | 27,380.00 | 0.05 |
| 92 | 006611 | 人保中证500指数 | 69,738.00 | 19,700.00 | 0.20 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 63,012.00 | 17,800.00 | 0.02 |
| 94 | 008836 | 富国量化对冲策略三个月持有期混合C | 63,012.00 | 17,800.00 | 0.02 |
| 95 | 515590 | 前海开源中证500等权ETF | 59,578.20 | 16,830.00 | 0.20 |
| 96 | 515550 | 中融中证500ETF | 59,118.00 | 16,700.00 | 0.20 |
| 97 | 510570 | 兴业中证500ETF | 55,224.00 | 15,600.00 | 0.24 |
| 98 | 160806 | 长盛同庆(LOF) | 42,023.34 | 11,871.00 | 0.06 |
| 99 | 510550 | 方正富邦中证500ETF | 38,833.80 | 10,970.00 | 0.21 |
| 100 | 168301 | 东海祥龙混合(LOF) | 35,400.00 | 10,000.00 | 0.31 |
| 101 | 010355 | 诺安中证500指数增强C | 15,930.00 | 4,500.00 | 0.04 |
| 102 | 001351 | 诺安中证500指数增强A | 15,930.00 | 4,500.00 | 0.04 |
| 103 | 233010 | 大摩深证300指数增强 | 13,452.00 | 3,800.00 | 0.03 |
| 104 | 002979 | 广发金融地产联接C | 12,390.00 | 3,500.00 | 0.00 |
| 105 | 001469 | 广发金融地产联接A | 12,390.00 | 3,500.00 | 0.00 |
| 106 | 008258 | 中银证券中证500ETF联接A | 2,832.00 | 800.00 | 0.00 |
| 107 | 008259 | 中银证券中证500ETF联接C | 2,832.00 | 800.00 | 0.00 |
| 108 | 008077 | 九泰天奕量化价值混合A | 2,124.00 | 600.00 | 0.25 |
| 109 | 008137 | 九泰天奕量化价值混合C | 2,124.00 | 600.00 | 0.25 |
| 110 | 004345 | 南方深证成份ETF联接C | 1,522.20 | 430.00 | 0.00 |
| 111 | 202017 | 南方深证成份ETF联接A | 1,522.20 | 430.00 | 0.00 |
| 112 | 001539 | 嘉实中证金融地产ETF联接A | 354.00 | 100.00 | 0.00 |
| 113 | 005999 | 嘉实中证金融地产ETF联接C | 354.00 | 100.00 | 0.00 |
| 114 | 519706 | 交银深证300价值联接 | 354.00 | 100.00 | 0.00 |
