| 持有 国信证券(002736)的基金 |
| 报告期：2021-12-31 |
| 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 | 663,075,524.16 | 57,759,192.00 | 1.85 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 430,600,587.76 | 37,508,762.00 | 1.81 |
| 3 | 512900 | 南方中证全指证券ETF | 160,035,286.88 | 13,940,356.00 | 1.81 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 83,718,278.84 | 7,292,533.00 | 0.15 |
| 5 | 512070 | 易方达沪深300非银ETF | 57,206,160.20 | 4,983,115.00 | 1.46 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 49,540,160.60 | 4,315,345.00 | 1.71 |
| 7 | 159905 | 工银深证红利ETF | 44,524,032.00 | 3,878,400.00 | 1.21 |
| 8 | 960022 | 博时沪深300指数R | 43,736,044.80 | 3,809,760.00 | 0.75 |
| 9 | 050002 | 博时沪深300指数A | 43,736,044.80 | 3,809,760.00 | 0.75 |
| 10 | 002385 | 博时沪深300指数C | 43,736,044.80 | 3,809,760.00 | 0.75 |
| 11 | 510330 | 华夏沪深300ETF | 42,796,843.04 | 3,727,948.00 | 0.15 |
| 12 | 001552 | 天弘中证证券保险指数A | 42,461,443.36 | 3,698,732.00 | 1.33 |
| 13 | 001553 | 天弘中证证券保险指数C | 42,461,443.36 | 3,698,732.00 | 1.33 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 41,076,622.44 | 3,578,103.00 | 1.72 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 39,329,033.52 | 3,425,874.00 | 1.74 |
| 16 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 38,226,115.48 | 3,329,801.00 | 1.75 |
| 17 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 38,226,115.48 | 3,329,801.00 | 1.75 |
| 18 | 161027 | 富国中证全指证券公司指数分级 | 36,920,276.96 | 3,216,052.00 | 1.73 |
| 19 | 159919 | 嘉实沪深300ETF | 33,573,466.64 | 2,924,518.00 | 0.15 |
| 20 | 159901 | 易方达深证100ETF | 32,259,155.88 | 2,810,031.00 | 0.40 |
| 21 | 160633 | 鹏华证券分级 | 32,241,694.80 | 2,808,510.00 | 1.71 |
| 22 | 159993 | 鹏华国证证券龙头ETF | 31,861,396.84 | 2,775,383.00 | 2.19 |
| 23 | 502010 | 易方达证券公司分级 | 29,168,751.36 | 2,540,832.00 | 1.71 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 25,116,012.88 | 2,187,806.00 | 1.15 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 25,116,012.88 | 2,187,806.00 | 1.15 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 20,621,524.00 | 1,796,300.00 | 1.80 |
| 27 | 004876 | 融通深证100指数C | 18,292,828.96 | 1,593,452.00 | 0.31 |
| 28 | 161604 | 融通深证100指数A | 18,292,828.96 | 1,593,452.00 | 0.31 |
| 29 | 001304 | 建信鑫安回报灵活配置混合 | 16,324,674.80 | 1,422,010.00 | 6.18 |
| 30 | 160625 | 鹏华证券保险分级 | 15,784,839.28 | 1,374,986.00 | 1.33 |
| 31 | 510310 | 易方达沪深300发起式ETF | 15,615,360.04 | 1,360,223.00 | 0.15 |
| 32 | 310318 | 申万菱信沪深300指数增强A | 14,752,948.00 | 1,285,100.00 | 1.84 |
| 33 | 007804 | 申万菱信沪深300指数增强C | 14,752,948.00 | 1,285,100.00 | 1.84 |
| 34 | 160516 | 博时中证全指证券公司指数 | 14,235,200.00 | 1,240,000.00 | 1.71 |
| 35 | 671010 | 西部利得策略优选混合 | 12,461,540.00 | 1,085,500.00 | 1.86 |
| 36 | 006280 | 中金瑞祥混合C | 12,344,444.00 | 1,075,300.00 | 5.48 |
| 37 | 006279 | 中金瑞祥混合A | 12,344,444.00 | 1,075,300.00 | 5.48 |
| 38 | 002585 | 建信兴利灵活配置混合 | 12,246,542.56 | 1,066,772.00 | 5.42 |
| 39 | 002670 | 万家沪深300指数增强A | 12,202,092.00 | 1,062,900.00 | 1.99 |
| 40 | 002671 | 万家沪深300指数增强C | 12,202,092.00 | 1,062,900.00 | 1.99 |
| 41 | 007144 | 国投瑞银沪深300指数量化增强C | 11,928,868.00 | 1,039,100.00 | 1.75 |
| 42 | 007143 | 国投瑞银沪深300指数量化增强A | 11,928,868.00 | 1,039,100.00 | 1.75 |
| 43 | 005006 | 中金金泽混合C | 11,554,620.00 | 1,006,500.00 | 6.37 |
| 44 | 005005 | 中金金泽混合A | 11,554,620.00 | 1,006,500.00 | 6.37 |
| 45 | 003831 | 建信鑫瑞回报灵活配置混合 | 11,435,228.00 | 996,100.00 | 5.84 |
| 46 | 159940 | 广发中证全指金融地产ETF | 11,432,828.68 | 995,891.00 | 0.56 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 10,800,384.00 | 940,800.00 | 0.43 |
| 48 | 005396 | 中金丰硕混合 | 10,544,380.00 | 918,500.00 | 5.11 |
| 49 | 515330 | 天弘沪深300ETF | 10,199,980.00 | 888,500.00 | 0.15 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 9,697,420.04 | 844,723.00 | 0.18 |
| 51 | 160419 | 华安中证全指证券公司指数分级 | 9,161,395.88 | 798,031.00 | 1.69 |
| 52 | 515560 | 建信中证全指证券公司ETF | 8,442,024.64 | 735,368.00 | 1.79 |
| 53 | 502053 | 长盛中证证券公司分级 | 8,401,672.44 | 731,853.00 | 1.74 |
| 54 | 159902 | 华夏中小板ETF | 7,508,723.60 | 654,070.00 | 0.79 |
| 55 | 165310 | 建信沪深300指数增强(LOF)A | 7,459,704.00 | 649,800.00 | 2.13 |
| 56 | 009208 | 建信沪深300指数增强(LOF)C | 7,459,704.00 | 649,800.00 | 2.13 |
| 57 | 007657 | 东方红中证竞争力指数A | 7,225,075.76 | 629,362.00 | 0.85 |
| 58 | 007658 | 东方红中证竞争力指数C | 7,225,075.76 | 629,362.00 | 0.85 |
| 59 | 515380 | 泰康沪深300ETF | 7,176,790.88 | 625,156.00 | 0.15 |
| 60 | 510350 | 工银瑞信沪深300ETF | 7,072,828.00 | 616,100.00 | 0.15 |
| 61 | 004069 | 南方全指证券联接A | 6,821,060.12 | 594,169.00 | 0.08 |
| 62 | 004070 | 南方全指证券联接C | 6,821,060.12 | 594,169.00 | 0.08 |
| 63 | 960041 | 华泰柏瑞量化增强混合H | 6,289,892.00 | 547,900.00 | 0.50 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 6,289,892.00 |
