| 持有 第一创业(002797)的基金 |
| 报告期：2024-12-31 |
| 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 | 511,194,047.40 | 61,220,844.00 | 1.80 |
| 2 | 510500 | 南方中证500ETF | 494,606,313.15 | 59,234,289.00 | 0.49 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 426,793,691.95 | 51,113,017.00 | 1.80 |
| 4 | 512900 | 南方中证全指证券ETF | 130,981,156.10 | 15,686,366.00 | 1.81 |
| 5 | 512500 | 华夏中证500ETF | 67,351,935.00 | 8,066,100.00 | 0.49 |
| 6 | 159922 | 嘉实中证500ETF | 58,805,484.55 | 7,042,573.00 | 0.49 |
| 7 | 001556 | 天弘中证500指数增强A | 45,898,280.00 | 5,496,800.00 | 1.42 |
| 8 | 001557 | 天弘中证500指数增强C | 45,898,280.00 | 5,496,800.00 | 1.42 |
| 9 | 160633 | 鹏华证券分级 | 36,524,403.00 | 4,374,180.00 | 1.71 |
| 10 | 163113 | 申万菱信申银万国证券行业指数分级 | 33,822,885.75 | 4,050,645.00 | 1.70 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 32,591,461.15 | 3,903,169.00 | 1.38 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 30,080,566.05 | 3,602,463.00 | 1.71 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 29,841,230.00 | 3,573,800.00 | 1.38 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 29,841,230.00 | 3,573,800.00 | 1.38 |
| 15 | 001553 | 天弘中证证券保险指数C | 29,503,405.70 | 3,533,342.00 | 1.30 |
| 16 | 001552 | 天弘中证证券保险指数A | 29,503,405.70 | 3,533,342.00 | 1.30 |
| 17 | 502010 | 易方达证券公司分级 | 24,690,449.00 | 2,956,940.00 | 1.72 |
| 18 | 004702 | 南方金融主题灵活配置混合 | 24,634,170.00 | 2,950,200.00 | 1.37 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 23,538,324.35 | 2,818,961.00 | 1.70 |
| 20 | 515010 | 华夏中证全指证券公司ETF | 21,606,460.00 | 2,587,600.00 | 1.80 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 21,106,896.20 | 2,527,772.00 | 0.29 |
| 22 | 160625 | 鹏华证券保险分级 | 18,023,976.00 | 2,158,560.00 | 1.28 |
| 23 | 510580 | 易方达中证500ETF | 15,242,090.00 | 1,825,400.00 | 0.48 |
| 24 | 512570 | 易方达中证全指证券公司ETF | 14,845,465.00 | 1,777,900.00 | 1.80 |
| 25 | 160516 | 博时中证全指证券公司指数 | 13,760,132.00 | 1,647,920.00 | 1.71 |
| 26 | 110009 | 易方达价值精选混合 | 11,317,590.00 | 1,355,400.00 | 0.29 |
| 27 | 159820 | 天弘中证500ETF | 11,227,410.00 | 1,344,600.00 | 0.49 |
| 28 | 510510 | 广发中证500ETF | 10,859,884.75 | 1,300,585.00 | 0.49 |
| 29 | 515800 | 添富中证800ETF | 7,833,970.00 | 938,200.00 | 0.13 |
| 30 | 159902 | 华夏中小板ETF | 6,755,651.00 | 809,060.00 | 1.03 |
| 31 | 159940 | 广发中证全指金融地产ETF | 6,253,983.00 | 748,980.00 | 0.54 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 6,050,410.00 | 724,600.00 | 0.49 |
| 33 | 502053 | 长盛中证证券公司分级 | 5,923,657.00 | 709,420.00 | 1.69 |
| 34 | 515560 | 建信中证全指证券公司ETF | 4,691,865.00 | 561,900.00 | 1.77 |
| 35 | 010265 | 鹏华成长智选混合C | 3,846,845.00 | 460,700.00 | 0.16 |
| 36 | 010264 | 鹏华成长智选混合A | 3,846,845.00 | 460,700.00 | 0.16 |
| 37 | 006730 | 万家中证500指数增强发起式C | 3,744,975.00 | 448,500.00 | 0.44 |
| 38 | 006729 | 万家中证500指数增强发起式A | 3,744,975.00 | 448,500.00 | 0.44 |
| 39 | 004069 | 南方全指证券联接A | 3,674,225.45 | 440,027.00 | 0.05 |
| 40 | 004070 | 南方全指证券联接C | 3,674,225.45 | 440,027.00 | 0.05 |
| 41 | 159968 | 博时中证500ETF | 3,607,701.00 | 432,060.00 | 0.48 |
| 42 | 510590 | 平安中证500ETF | 3,517,020.00 | 421,200.00 | 0.50 |
| 43 | 515850 | 富国中证全指证券公司ETF | 3,516,185.00 | 421,100.00 | 1.80 |
| 44 | 515630 | 鹏华中证800证券保险ETF | 3,342,505.00 | 400,300.00 | 1.33 |
| 45 | 162203 | 泰达宏利稳定混合 | 2,648,620.00 | 317,200.00 | 1.39 |
| 46 | 002871 | 华夏智胜价值成长股票A | 2,537,565.00 | 303,900.00 | 0.87 |
| 47 | 002872 | 华夏智胜价值成长股票C | 2,537,565.00 | 303,900.00 | 0.87 |
| 48 | 320001 | 诺安平衡混合 | 2,358,040.00 | 282,400.00 | 0.22 |
| 49 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,343,010.00 | 280,600.00 | 0.29 |
| 50 | 002545 | 东方岳灵活配置混合 | 1,950,560.00 | 233,600.00 | 0.33 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 1,853,700.00 | 222,000.00 | 0.46 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 1,853,700.00 | 222,000.00 | 0.46 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 1,718,430.00 | 205,800.00 | 0.47 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 1,718,430.00 | 205,800.00 | 0.47 |
| 55 | 510530 | 工银瑞信中证500ETF | 1,709,245.00 | 204,700.00 | 0.50 |
| 56 | 005075 | 富国研究量化精选混合 | 1,663,320.00 | 199,200.00 | 0.79 |
| 57 | 161118 | 易方达中小板指数(LOF) | 1,642,111.00 | 196,660.00 | 0.97 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 1,596,520.00 | 191,200.00 | 0.11 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 1,596,520.00 | 191,200.00 | 0.11 |
| 60 | 159982 | 鹏华中证500ETF | 1,594,015.00 | 190,900.00 | 0.47 |
| 61 | 159903 | 深成ETF | 1,592,679.00 | 190,740.00 | 0.28 |
| 62 | 165511 | 信诚中证500指数 | 1,568,130.00 | 187,800.00 | 0.47 |
| 63 | 007531 | 华宝券商ETF联接C | 1,515,525.00 | 181,500.00 | 0.04 |
| 64 | 006098 | 华宝券商ETF联接A | 1,515,525.00 | 181,500.00 | 0.04 |
| 65 | 008590 | 天弘中证全指证券公司指数A | 1,508,845.00 | 180,700.00 | 0.06 |
| 66 | 008591 | 天弘中证全指证券公司指数C | 1,508,845.00 | 180,700.00 | 0.06 |
| 67 | 007799 | 申万菱信中小板指数(LOF)C | 1,355,363.65 | 162,319.00 | 0.97 |
| 68 | 163111 | 申万菱信中小板指数(LOF)A | 1,355,363.65 | 162,319.00 | 0.97 |
| 69 | 690009 | 民生加银红利回报混合 | 1,248,325.00 | 149,500.00 | 2.27 |
| 70 | 006682 | 景顺长城中证500指数增强 | 1,102,200.00 | 132,000.00 | 0.10 |
| 71 | 003016 | 中金中证500指数A | 1,044,585.00 | 125,100.00 | 0.16 |
| 72 | 003578 | 中金中证500指数C | 1,044,585.00 | 125,100.00 | 0.16 |
| 73 | 009608 | 广发中证500指数增强A | 988,640.00 | 118,400.00 | 0.60 |
| 74 | 009609 | 广发中证500指数增强C | 988,640.00 | 118,400.00 | 0.60 |
| 75 | 004332 | 恒生前海沪港深新兴产业精选混合 | 949,395.00 | 113,700.00 | 1.76 |
| 76 | 007146 | 鹏华研究智选混合 | 946,890.00 | 113,400.00 | 0.28 |
| 77 | 510560 | 国寿安保中证500ETF | 848,360.00 | 101,600.00 | 0.49 |
| 78 | 005434 | 鹏华睿投混合 | 763,190.00 | 91,400.00 | 0.39 |
| 79 | 165521 | 信诚中证800金融指数分级 | 727,418.60 | 87,116.00 | 0.58 |
| 80 | 040002 | 华安中国A股增强指数 | 677,185.00 | 81,100.00 | 0.06 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 642,950.00 | 77,000.00 | 0.01 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 642,950.00 | 77,000.00 | 0.01 |
| 83 | 159943 | 大成深证成份ETF | 625,582.00 | 74,920.00 | 0.28 |
| 84 | 159918 | 嘉实中创400ETF | 613,725.00 | 73,500.00 | 0.84 |
| 85 | 010157 | 汇安中证500增强A | 561,120.00 | 67,200.00 | 0.69 |
| 86 | 010158 | 汇安中证500增强C | 561,120.00 | 67,200.00 | 0.69 |
| 87 | 159931 | 汇添富中证金融地产ETF | 558,114.00 | 66,840.00 | 0.58 |
| 88 | 000978 | 景顺长城量化精选股票 | 555,275.00 | 66,500.00 | 0.08 |
| 89 | 005110 | 汇安多策略混合C | 550,265.00 | 65,900.00 | 0.45 |
| 90 | 005109 | 汇安多策略混合A | 550,265.00 | 65,900.00 | 0.45 |
| 91 | 512640 | 嘉实中证金融地产ETF | 484,801.00 | 58,060.00 | 0.58 |
| 92 | 003447 | 英大睿鑫混合C | 467,600.00 | 56,000.00 | 0.86 |
| 93 | 003446 | 英大睿鑫混合A | 467,600.00 | 56,000.00 | 0.86 |
| 94 | 159912 | 汇添富深证300ETF | 466,097.00 | 55,820.00 | 0.33 |
| 95 | 515530 | 泰康中证500ETF | 458,415.00 | 54,900.00 | 0.49 |
| 96 | 003670 | 中融物联网主题混合 | 443,385.00 | 53,100.00 | 1.70 |
| 97 | 515190 | 中银证券中证500ETF | 442,550.00 | 53,000.00 | 0.50 |
| 98 | 163109 | 申万菱信深证成指分级 | 433,189.65 | 51,879.00 | 0.27 |
| 99 | 004945 | 长信中证500指数 | 410,820.00 | 49,200.00 | 0.20 |
| 100 | 515810 | 易方达中证800ETF | 396,625.00 | 47,500.00 | 0.12 |
| 101 | 006611 | 人保中证500指数 | 392,450.00 | 47,000.00 | 0.47 |
| 102 | 000962 | 天弘中证500ETF联接A | 387,440.00 | 46,400.00 | 0.02 |
| 103 | 005919 | 天弘中证500ETF联接C | 387,440.00 | 46,400.00 | 0.02 |
| 104 | 004192 | 招商中证500指数A | 382,430.00 | 45,800.00 | 0.20 |
| 105 | 004193 | 招商中证500指数C | 382,430.00 | 45,800.00 | 0.20 |
| 106 | 660011 | 农银汇理中证500指数 | 369,905.00 | 44,300.00 | 0.48 |
| 107 | 512970 | 平安粤港澳大湾区ETF | 356,545.00 | 42,700.00 | 0.51 |
| 108 | 515550 | 中融中证500ETF | 346,525.00 | 41,500.00 | 0.46 |
| 109 | 005795 | 博时中证500指数增强C | 329,825.00 | 39,500.00 | 0.07 |
| 110 | 005062 | 博时中证500指数增强A | 329,825.00 | 39,500.00 | 0.07 |
| 111 | 159935 | 景顺长城中证500ETF | 315,630.00 | 37,800.00 | 0.50 |
| 112 | 008112 | 中泰中证500指数增强A | 303,940.00 | 36,400.00 | 0.48 |
| 113 | 008113 | 中泰中证500指数增强C | 303,940.00 | 36,400.00 | 0.48 |
| 114 | 007386 | 浙商中证500指数增强C | 303,940.00 | 36,400.00 | 0.10 |
| 115 | 002076 | 浙商中证500指数增强A | 303,940.00 | 36,400.00 | 0.10 |
| 116 | 020022 | 国泰策略价值灵活配置混合 | 293,920.00 | 35,200.00 | 0.39 |
| 117 | 700002 | 平安深证300指数增强 | 290,580.00 | 34,800.00 | 0.38 |
| 118 | 161612 | 融通深证成份指数A | 256,512.00 | 30,720.00 | 0.27 |
| 119 | 004875 | 融通深证成份指数C | 256,512.00 | 30,720.00 | 0.27 |
| 120 | 002801 | 泓德泓信混合 | 246,325.00 | 29,500.00 | 0.15 |
| 121 | 001351 | 诺安中证500指数增强A | 239,645.00 | 28,700.00 | 0.39 |
| 122 | 010355 | 诺安中证500指数增强C | 239,645.00 | 28,700.00 | 0.39 |
| 123 | 510550 | 方正富邦中证500ETF | 167,000.00 | 20,000.00 | 0.49 |
| 124 | 510570 | 兴业中证500ETF | 123,580.00 | 14,800.00 | 0.45 |
| 125 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 120,240.00 | 14,400.00 | 0.15 |
| 126 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 120,240.00 | 14,400.00 | 0.15 |
| 127 | 410010 | 华富中小板指数增强 | 116,065.00 | 13,900.00 | 1.18 |
| 128 | 008778 | 嘉实中证500指数增强A | 115,230.00 | 13,800.00 | 0.11 |
| 129 | 008779 | 嘉实中证500指数增强C | 115,230.00 | 13,800.00 | 0.11 |
| 130 | 515590 | 前海开源中证500等权ETF | 111,890.00 | 13,400.00 | 0.20 |
| 131 | 160806 | 长盛同庆(LOF) | 81,162.00 | 9,720.00 | 0.10 |
| 132 | 003846 | 汇安丰恒混合C | 75,150.00 | 9,000.00 | 0.01 |
| 133 | 003845 | 汇安丰恒混合A | 75,150.00 | 9,000.00 | 0.01 |
| 134 | 005966 | 安信中证500指数增强C | 73,480.00 | 8,800.00 | 0.20 |
| 135 | 005965 | 安信中证500指数增强A | 73,480.00 | 8,800.00 | 0.20 |
| 136 | 001261 | 中融新机遇混合 | 68,470.00 | 8,200.00 | 0.14 |
| 137 | 006230 | 鹏华研究驱动混合 | 57,615.00 | 6,900.00 | 0.18 |
| 138 | 400011 | 东方核心动力混合 | 38,410.00 | 4,600.00 | 0.09 |
| 139 | 001469 | 广发金融地产联接A | 35,070.00 | 4,200.00 | 0.00 |
| 140 | 002979 | 广发金融地产联接C | 35,070.00 | 4,200.00 | 0.00 |
| 141 | 005280 | 安信阿尔法定开混合A | 30,895.00 | 3,700.00 | 0.06 |
| 142 | 009624 | 安信阿尔法定开混合C | 30,895.00 | 3,700.00 | 0.06 |
| 143 | 005120 | 上投摩根量化多因子混合 | 24,215.00 | 2,900.00 | 0.15 |
| 144 | 005608 | 华宝中证500增强C | 20,040.00 | 2,400.00 | 0.04 |
| 145 | 005607 | 华宝中证500增强A | 20,040.00 | 2,400.00 | 0.04 |
| 146 | 006346 | 安信量化优选股票A | 17,535.00 | 2,100.00 | 0.04 |
| 147 | 006347 | 安信量化优选股票C | 17,535.00 | 2,100.00 | 0.04 |
| 148 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 17,535.00 | 2,100.00 | 0.31 |
| 149 | 070030 | 嘉实中创400ETF联接A | 9,185.00 | 1,100.00 | 0.01 |
| 150 | 005727 | 嘉实中创400ETF联接C | 9,185.00 | 1,100.00 | 0.01 |
| 151 | 005999 | 嘉实中证金融地产ETF联接C | 5,845.00 | 700.00 | 0.01 |
| 152 | 001539 | 嘉实中证金融地产ETF联接A | 5,845.00 | 700.00 | 0.01 |
| 153 | 000008 | 嘉实中证500ETF联接A | 5,845.00 | 700.00 | 0.00 |
| 154 | 070039 | 嘉实中证500ETF联接C | 5,845.00 | 700.00 | 0.00 |
| 155 | 010153 | 中加中证500指数增强A | 5,845.00 | 700.00 | 0.02 |
| 156 | 010154 | 中加中证500指数增强C | 5,845.00 | 700.00 | 0.02 |
| 157 | 004617 | 建信鑫稳回报灵活配置混合A | 835.00 | 100.00 | 0.01 |
| 158 | 004618 | 建信鑫稳回报灵活配置混合C | 835.00 | 100.00 | 0.01 |
| 159 | 004345 | 南方深证成份ETF联接C | 668.00 | 80.00 | 0.00 |
| 160 | 202017 | 南方深证成份ETF联接A | 668.00 | 80.00 | 0.00 |
