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持有 国盛金控(002670)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ETF234,884,261.68  25,202,174.00    0.72
2512000华宝中证全指证券公司ETF158,176,411.76  16,971,718.00    0.72
3510500南方中证500ETF77,420,792.64  8,306,952.00    0.17
4001752华商信用增强债券C62,690,048.00  6,726,400.00    0.66
5001751华商信用增强债券A62,690,048.00  6,726,400.00    0.66
6512900南方中证全指证券ETF44,889,491.08  4,816,469.00    0.72
7161720招商中证全指证券公司指数分级13,782,816.76  1,478,843.00    0.69
8501016国泰中证申万证券行业指数(LOF)12,148,620.00  1,303,500.00    0.68
9001553天弘中证证券保险指数C12,034,916.00  1,291,300.00    0.53
10001552天弘中证证券保险指数A12,034,916.00  1,291,300.00    0.53
11160633鹏华证券分级11,086,540.76  1,189,543.00    0.68
12163113申万菱信申银万国证券行业指数分级10,857,800.00  1,165,000.00    0.68
13159922嘉实中证500ETF10,828,796.16  1,161,888.00    0.17
14512500华夏中证500ETF10,692,705.52  1,147,286.00    0.17
15161027富国中证全指证券公司指数分级8,142,483.24  873,657.00    0.68
16502010易方达证券公司分级7,801,520.36  837,073.00    0.68
17161017富国中证500指数增强(LOF)6,747,680.00  724,000.00    0.09
18003092华商丰利增强定期开放债券A6,574,328.00  705,400.00    0.59
19003093华商丰利增强定期开放债券C6,574,328.00  705,400.00    0.59
20001990中欧数据挖掘混合A6,514,642.72  698,996.00    1.30
21004234中欧数据挖掘混合C6,514,642.72  698,996.00    1.30
22515010华夏中证全指证券公司ETF5,502,528.00  590,400.00    0.72
23510510广发中证500ETF4,933,197.16  529,313.00    0.17
24160625鹏华证券保险分级4,889,234.72  524,596.00    0.53
25160516博时中证全指证券公司指数3,984,635.52  427,536.00    0.68
26510580易方达中证500ETF3,756,845.40  403,095.00    0.16
27159940广发中证全指金融地产ETF3,579,113.00  384,025.00    0.22
28159820天弘中证500ETF3,577,948.00  383,900.00    0.16
29515800添富中证800ETF3,245,224.00  348,200.00    0.05
30162203泰达宏利稳定混合3,129,656.00  335,800.00    1.49
31515560建信中证全指证券公司ETF2,859,590.36  306,823.00    0.73
32512570易方达中证全指证券公司ETF2,797,836.04  300,197.00    0.72
33502053长盛中证证券公司分级2,515,477.32  269,901.00    0.82
34159982鹏华中证500ETF2,219,092.00  238,100.00    0.16
35510590平安中证500ETF2,123,123.96  227,803.00    0.17
36004070南方全指证券联接C1,815,014.08  194,744.00    0.03
37004069南方全指证券联接A1,815,014.08  194,744.00    0.03
38515850富国中证全指证券公司ETF1,567,624.00  168,200.00    0.74
39159968博时中证500ETF1,226,884.80  131,640.00    0.16
40501001财通多策略精选混合(LOF)1,158,476.00  124,300.00    2.37
41512510华泰柏瑞中证500ETF944,824.32  101,376.00    0.16
42006938鹏华中证500指数(LOF)C795,182.40  85,320.00    0.16
43160616鹏华中证500指数(LOF)A795,182.40  85,320.00    0.16
44001641富国绝对收益多策略定期开放混合发起式A699,932.00  75,100.00    0.69
45009149富国绝对收益多策略定期开放混合发起式C699,932.00  75,100.00    0.69
46006594博道中证500增强C619,780.00  66,500.00    0.03
47006593博道中证500增强A619,780.00  66,500.00    0.03
48006098华宝券商ETF联接A612,324.00  65,700.00    0.02
49007531华宝券商ETF联接C612,324.00  65,700.00    0.02
50501037汇添富中证500指数(LOF)C602,053.36  64,598.00    0.16
51501036汇添富中证500指数(LOF)A602,053.36  64,598.00    0.16
52515630鹏华中证800证券保险ETF592,155.52  63,536.00    0.55
53003016中金中证500指数A588,092.00  63,100.00    0.08
54003578中金中证500指数C588,092.00  63,100.00    0.08
55008590天弘中证全指证券公司指数A512,972.80  55,040.00    0.03
56008591天弘中证全指证券公司指数C512,972.80  55,040.00    0.03
57510530工银瑞信中证500ETF412,876.00  44,300.00    0.17
58510560国寿安保中证500ETF289,255.52  31,036.00    0.17
59165521信诚中证800金融指数分级281,957.96  30,253.00    0.24
60004348南方中证500ETF联接(LOF)C271,799.16  29,163.00    0.00
61160119南方中证500ETF联接(LOF)A271,799.16  29,163.00    0.00
62165511信诚中证500指数246,980.00  26,500.00    0.10
63163110申万菱信量化小盘股票(LOF)183,604.00  19,700.00    0.01
64159903深成ETF172,047.20  18,460.00    0.05
65501048汇添富中证全指证券公司指数(LOF)C158,645.04  17,022.00    0.01
66501047汇添富中证全指证券公司指数(LOF)A158,645.04  17,022.00    0.01
67512640嘉实中证金融地产ETF149,092.04  15,997.00    0.23
68005919天弘中证500ETF联接C135,689.88  14,559.00    0.01
69000962天弘中证500ETF联接A135,689.88  14,559.00    0.01
70008113中泰中证500指数增强C128,616.00  13,800.00    0.22
71008112中泰中证500指数增强A128,616.00  13,800.00    0.22
72159931汇添富中证金融地产ETF125,577.68  13,474.00    0.23
73005434鹏华睿投混合124,822.76  13,393.00    0.04
74515530泰康中证500ETF118,364.00  12,700.00    0.16
75001219上投摩根动态多因子混合117,432.00  12,600.00    0.05
76515190中银证券中证500ETF103,452.00  11,100.00    0.17
77005607华宝中证500增强A94,132.00  10,100.00    0.11
78005608华宝中证500增强C94,132.00  10,100.00    0.11
79159918嘉实中创400ETF86,443.00  9,275.00    0.14
80660011农银汇理中证500指数85,781.28  9,204.00    0.16
81007386浙商中证500指数增强C85,744.00  9,200.00    0.02
82002076浙商中证500指数增强A85,744.00  9,200.00    0.02
83159935景顺长城中证500ETF82,957.32  8,901.00    0.17
84159943大成深证成份ETF81,950.76  8,793.00    0.05
85515810易方达中证800ETF77,356.00  8,300.00    0.04
86163109申万菱信深证成指分级74,121.96  7,953.00    0.05
87515590前海开源中证500等权ETF64,308.00  6,900.00    0.22
88006611人保中证500指数55,920.00  6,000.00    0.16
89160806长盛同庆(LOF)54,056.00  5,800.00    0.07
90008836富国量化对冲策略三个月持有期混合C47,532.00  5,100.00    0.02
91008835富国量化对冲策略三个月持有期混合A47,532.00  5,100.00    0.02
92515550中融中证500ETF46,600.00  5,000.00    0.16
93510570兴业中证500ETF45,668.00  4,900.00    0.20
94005120上投摩根量化多因子混合39,144.00  4,200.00    0.20
95510550方正富邦中证500ETF30,756.00  3,300.00    0.17
96002979广发金融地产联接C9,320.00  1,000.00    0.00
97001469广发金融地产联接A9,320.00  1,000.00    0.00
98010355诺安中证500指数增强C7,456.00  800.00    0.02
99001351诺安中证500指数增强A7,456.00  800.00    0.02
100167302方正富邦沪深港通大湾区综指(LOF)4,660.00  500.00    0.09
101008258中银证券中证500ETF联接A1,864.00  200.00    0.00
102070030嘉实中创400ETF联接A1,864.00  200.00    0.00
103008259中银证券中证500ETF联接C1,864.00  200.00    0.00
104009624安信阿尔法定开混合C1,864.00  200.00    0.00
105005727嘉实中创400ETF联接C1,864.00  200.00    0.00
106005280安信阿尔法定开混合A1,864.00  200.00    0.00
107005999嘉实中证金融地产ETF联接C932.00  100.00    0.00
108001539嘉实中证金融地产ETF联接A932.00  100.00    0.00
109202017南方深证成份ETF联接A932.00  100.00    0.00
110004345南方深证成份ETF联接C932.00  100.00    0.00
111005855中科沃土沃瑞混合发起A876.08  94.00    0.00
112005856中科沃土沃瑞混合发起C876.08  94.00    0.00