| 持有 国信证券(002736)的基金 |
| 报告期：2022-06-30 |
| 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 | 575,537,809.44 | 60,139,792.00 | 1.76 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 400,336,843.17 | 41,832,481.00 | 1.75 |
| 3 | 512900 | 南方中证全指证券ETF | 140,162,755.92 | 14,646,056.00 | 1.75 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 62,625,123.00 | 6,543,900.00 | 0.13 |
| 5 | 512070 | 易方达沪深300非银ETF | 53,524,196.55 | 5,592,915.00 | 1.46 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 42,432,059.34 | 4,433,862.00 | 0.85 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 41,971,579.65 | 4,385,745.00 | 1.66 |
| 8 | 001552 | 天弘中证证券保险指数A | 39,152,133.24 | 4,091,132.00 | 1.27 |
| 9 | 001553 | 天弘中证证券保险指数C | 39,152,133.24 | 4,091,132.00 | 1.27 |
| 10 | 159905 | 工银深证红利ETF | 34,959,210.00 | 3,653,000.00 | 1.11 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 34,250,781.18 | 3,578,974.00 | 1.66 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 31,766,686.71 | 3,319,403.00 | 1.65 |
| 13 | 160633 | 鹏华证券分级 | 30,643,235.70 | 3,202,010.00 | 1.65 |
| 14 | 159993 | 鹏华国证证券龙头ETF | 30,189,359.31 | 3,154,583.00 | 2.24 |
| 15 | 510330 | 华夏沪深300ETF | 30,041,646.36 | 3,139,148.00 | 0.13 |
| 16 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 29,876,592.57 | 3,121,901.00 | 1.68 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 29,876,592.57 | 3,121,901.00 | 1.68 |
| 18 | 960022 | 博时沪深300指数R | 27,005,200.20 | 2,821,860.00 | 0.46 |
| 19 | 050002 | 博时沪深300指数A | 27,005,200.20 | 2,821,860.00 | 0.46 |
| 20 | 002385 | 博时沪深300指数C | 27,005,200.20 | 2,821,860.00 | 0.46 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 25,395,966.42 | 2,653,706.00 | 0.86 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 25,395,966.42 | 2,653,706.00 | 0.86 |
| 23 | 159901 | 易方达深证100ETF | 24,937,802.67 | 2,605,831.00 | 0.35 |
| 24 | 159919 | 嘉实沪深300ETF | 24,861,118.26 | 2,597,818.00 | 0.13 |
| 25 | 161027 | 富国中证全指证券公司指数分级 | 24,426,965.64 | 2,552,452.00 | 1.65 |
| 26 | 502010 | 易方达证券公司分级 | 24,182,739.24 | 2,526,932.00 | 1.65 |
| 27 | 161604 | 融通深证100指数A | 18,303,122.64 | 1,912,552.00 | 0.33 |
| 28 | 004876 | 融通深证100指数C | 18,303,122.64 | 1,912,552.00 | 0.33 |
| 29 | 515010 | 华夏中证全指证券公司ETF | 17,835,609.00 | 1,863,700.00 | 1.74 |
| 30 | 005396 | 中金丰硕混合 | 15,023,943.00 | 1,569,900.00 | 8.20 |
| 31 | 510310 | 易方达沪深300发起式ETF | 14,995,453.11 | 1,566,923.00 | 0.13 |
| 32 | 960041 | 华泰柏瑞量化增强混合H | 14,639,229.00 | 1,529,700.00 | 0.88 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 14,639,229.00 | 1,529,700.00 | 0.88 |
| 34 | 010234 | 华泰柏瑞量化增强混合C | 14,639,229.00 | 1,529,700.00 | 0.88 |
| 35 | 160625 | 鹏华证券保险分级 | 13,861,054.02 | 1,448,386.00 | 1.28 |
| 36 | 310318 | 申万菱信沪深300指数增强A | 13,775,058.00 | 1,439,400.00 | 1.44 |
| 37 | 007804 | 申万菱信沪深300指数增强C | 13,775,058.00 | 1,439,400.00 | 1.44 |
| 38 | 100038 | 富国沪深300增强 | 13,084,104.00 | 1,367,200.00 | 0.14 |
| 39 | 160516 | 博时中证全指证券公司指数 | 11,853,402.00 | 1,238,600.00 | 1.65 |
| 40 | 159940 | 广发中证全指金融地产ETF | 9,692,409.87 | 1,012,791.00 | 0.49 |
| 41 | 515330 | 天弘沪深300ETF | 8,937,423.00 | 933,900.00 | 0.13 |
| 42 | 000877 | 华泰柏瑞量化优选混合 | 8,717,274.72 | 910,896.00 | 1.19 |
| 43 | 515560 | 建信中证全指证券公司ETF | 7,595,402.76 | 793,668.00 | 1.74 |
| 44 | 160419 | 华安中证全指证券公司指数分级 | 7,529,015.67 | 786,731.00 | 1.65 |
| 45 | 502053 | 长盛中证证券公司分级 | 7,381,848.21 | 771,353.00 | 1.66 |
| 46 | 004070 | 南方全指证券联接C | 6,633,627.33 | 693,169.00 | 0.08 |
| 47 | 004069 | 南方全指证券联接A | 6,633,627.33 | 693,169.00 | 0.08 |
| 48 | 159902 | 华夏中小板ETF | 5,748,411.90 | 600,670.00 | 0.67 |
| 49 | 010072 | 方正富邦策略精选混合A | 5,742,000.00 | 600,000.00 | 0.90 |
| 50 | 010073 | 方正富邦策略精选混合C | 5,742,000.00 | 600,000.00 | 0.90 |
| 51 | 515380 | 泰康沪深300ETF | 5,344,423.92 | 558,456.00 | 0.13 |
| 52 | 001656 | 农银中国优势混合 | 5,057,745.00 | 528,500.00 | 1.95 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 4,862,517.00 | 508,100.00 | 0.37 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 4,862,517.00 | 508,100.00 | 0.37 |
| 55 | 007658 | 东方红中证竞争力指数C | 4,515,719.34 | 471,862.00 | 0.59 |
| 56 | 007657 | 东方红中证竞争力指数A | 4,515,719.34 | 471,862.00 | 0.59 |
| 57 | 510350 | 工银瑞信沪深300ETF | 4,141,896.00 | 432,800.00 | 0.13 |
| 58 | 460009 | 华泰柏瑞量化先行混合A | 4,008,222.24 | 418,832.00 | 0.54 |
| 59 | 010246 | 华泰柏瑞量化先行混合C | 4,008,222.24 | 418,832.00 | 0.54 |
| 60 | 008593 | 天弘沪深300指数增强C | 3,974,421.00 | 415,300.00 | 0.19 |
| 61 | 008592 | 天弘沪深300指数增强A | 3,974,421.00 | 415,300.00 | 0.19 |
| 62 | 519671 | 银河沪深300价值指数 | 3,654,783.00 | 381,900.00 | 0.14 |
| 63 | 512570 | 易方达中证全指证券公司ETF | 3,473,910.00 | 363,000.00 | 1.73 |
| 64 | 008590 | 天弘中证全指证券公司指数A | 3,359,070.00 |
