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持有 国投资本(600061)的基金
  报告期：2023-06-30
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(%)
1512880国泰中证全指证券公司ETF411,840,116.56  57,842,713.00    1.25
2512000华宝中证全指证券公司ETF299,254,098.40  42,030,070.00    1.26
3512900南方中证全指证券ETF87,636,256.56  12,308,463.00    1.26
4510300华泰柏瑞沪深300ETF68,417,105.28  9,609,144.00    0.10
5512070易方达沪深300非银ETF54,276,578.80  7,623,115.00    1.03
6159993鹏华国证证券龙头ETF46,492,695.76  6,529,873.00    3.14
7002637广发集裕债券C46,106,272.00  6,475,600.00    0.22
8002636广发集裕债券A46,106,272.00  6,475,600.00    0.22
9001553天弘中证证券保险指数C26,697,301.52  3,749,621.00    0.92
10001552天弘中证证券保险指数A26,697,301.52  3,749,621.00    0.92
11161720招商中证全指证券公司指数分级26,302,782.32  3,694,211.00    1.19
12510330华夏沪深300ETF22,968,600.24  3,225,927.00    0.10
13510210富国上证综指ETF22,654,843.20  3,181,860.00    0.51
14512950华夏中证央企ETF21,797,132.40  3,061,395.00    0.37
15159919嘉实沪深300ETF20,298,593.12  2,850,926.00    0.10
16512960博时央企结构调整ETF20,112,205.76  2,824,748.00    0.37
17160633鹏华证券分级19,553,855.36  2,746,328.00    1.18
18510310易方达沪深300发起式ETF18,577,703.36  2,609,228.00    0.10
19161027富国中证全指证券公司指数分级15,773,242.16  2,215,343.00    1.19
20502010易方达证券公司分级15,154,742.00  2,128,475.00    1.19
21159959银华中证央企结构调整ETF11,172,597.20  1,569,185.00    0.37
22515010华夏中证全指证券公司ETF10,998,157.20  1,544,685.00    1.25
23005633建信中证500指数增强C9,656,144.00  1,356,200.00    0.18
24000478建信中证500指数增强A9,656,144.00  1,356,200.00    0.18
25160625鹏华证券保险分级9,014,397.04  1,266,067.00    0.92
26006195国金量化多因子股票8,892,880.00  1,249,000.00    0.14
27100038富国沪深300增强8,617,748.96  1,210,358.00    0.10
28160516博时中证全指证券公司指数7,796,542.40  1,095,020.00    1.18
29515330天弘沪深300ETF6,707,666.56  942,088.00    0.10
30159940广发中证全指金融地产ETF6,449,182.08  905,784.00    0.36
31000877华泰柏瑞量化优选混合6,016,400.00  845,000.00    0.77
32519671银河沪深300价值指数5,985,072.00  840,600.00    0.24
33515560建信中证全指证券公司ETF4,914,978.72  690,306.00    1.23
34003876华宝沪深300增强A4,762,568.00  668,900.00    0.82
35007404华宝沪深300增强C4,762,568.00  668,900.00    0.82
36400011东方核心动力混合4,707,032.00  661,100.00    1.34
37005443国金量化多策略混合4,367,408.00  613,400.00    0.21
38502053长盛中证证券公司分级4,166,552.80  585,190.00    1.16
39515380泰康沪深300ETF3,480,604.88  488,849.00    0.10
40512570易方达中证全指证券公司ETF3,154,330.88  443,024.00    1.24
41002545东方岳灵活配置混合3,118,560.00  438,000.00    1.48
42515300嘉实沪深300红利低波动ETF3,112,152.00  437,100.00    1.47
43004069南方全指证券联接A2,965,828.88  416,549.00    0.04
44004070南方全指证券联接C2,965,828.88  416,549.00    0.04
45519030海富通稳固收益债券2,647,928.00  371,900.00    0.06
46515850富国中证全指证券公司ETF2,643,029.44  371,212.00    1.23
47007800申万菱信沪深300价值指数C2,598,088.00  364,900.00    0.27
48310398申万菱信沪深300价值指数A2,598,088.00  364,900.00    0.27
49006531华泰柏瑞量化驱动混合C2,593,986.88  364,324.00    0.68
50001074华泰柏瑞量化驱动混合A2,593,986.88  364,324.00    0.68
51510350工银瑞信沪深300ETF2,401,127.44  337,237.00    0.09
52005741南方君信灵活配置混合A2,352,448.00  330,400.00    0.55
53010150南方君信灵活配置混合C2,352,448.00  330,400.00    0.55
54010556汇添富沪深300指数增强C2,198,036.56  308,713.00    0.09
55005530汇添富沪深300指数增强A2,198,036.56  308,713.00    0.09
56007531华宝券商ETF联接C2,120,193.60  297,780.00    0.04
57006098华宝券商ETF联接A2,120,193.60  297,780.00    0.04
58001416嘉实事件驱动股票1,925,960.00  270,500.00    0.21
59006532华泰柏瑞量化阿尔法混合C1,871,071.92  262,791.00    0.99
60005055华泰柏瑞量化阿尔法混合A1,871,071.92  262,791.00    0.99
61510360广发沪深300ETF1,859,288.32  261,136.00    0.10
62159925南方沪深300ETF1,540,056.00  216,300.00    0.10
63005078富国宝利增强债券1,513,712.00  212,600.00    0.03
64167601国金沪深300指数增强1,469,568.00  206,400.00    0.99
65510200汇安上证证券ETF1,464,754.88  205,724.00    1.96
66481009工银沪深300指数A1,425,388.40  200,195.00    0.09
67006937工银沪深300指数C1,425,388.40  200,195.00    0.09
68515800添富中证800ETF1,337,819.52  187,896.00    0.07
69001244华泰柏瑞量化智慧混合A1,335,000.00  187,500.00    0.38
70006104华泰柏瑞量化智慧混合C1,335,000.00  187,500.00    0.38
71008591天弘中证全指证券公司指数C1,263,963.76  177,523.00    0.05
72008590天弘中证全指证券公司指数A1,263,963.76  177,523.00    0.05
73960041华泰柏瑞量化增强混合H1,228,484.80  172,540.00    0.09
74000172华泰柏瑞量化增强混合A1,228,484.80  172,540.00    0.09
75010234华泰柏瑞量化增强混合C1,228,484.80  172,540.00    0.09
76007096大成沪深300指数C1,211,574.80  170,165.00    0.10
77519300大成沪深300指数A1,211,574.80  170,165.00    0.10
78005850财通量化价值优选混合1,091,496.00  153,300.00    0.13
79510380国寿安保沪深300ETF1,082,353.92  152,016.00    0.10
80515630鹏华中证800证券保险ETF1,062,645.76  149,248.00    0.95
81005867国泰沪深300指数C1,014,315.20  142,460.00    0.09
82020011国泰沪深300指数A1,014,315.20  142,460.00    0.09
83160615鹏华沪深300指数(LOF)A1,008,362.88  141,624.00    0.08
84006939鹏华沪深300指数(LOF)C1,008,362.88  141,624.00    0.08
85510760国泰上证综合ETF954,792.00  134,100.00    0.19
86004191招商沪深300指数C943,400.00  132,500.00    0.18
87004190招商沪深300指数A943,400.00  132,500.00    0.18
88515160招商MSCI中国A股国际通ETF921,328.00  129,400.00    0.11
89470007汇添富上证综合指数888,839.44  124,837.00    0.11
90006600人保沪深300指数819,618.80  115,115.00    0.09
91510290南方上证380ETF789,608.00  110,900.00    0.48
92002871华夏智胜价值成长股票A760,416.00  106,800.00    0.07
93002872华夏智胜价值成长股票C760,416.00  106,800.00    0.07
94515660国联安沪深300ETF742,331.20  104,260.00    0.09
95001359国联安添鑫灵活配置混合A720,544.00  101,200.00    0.52
96001654国联安添鑫灵活配置混合C720,544.00  101,200.00    0.52
97519007海富通强化回报混合637,240.00  89,500.00    0.26
98510390平安沪深300ETF589,856.40  82,845.00    0.10
99000753华宝量化对冲混合A585,264.00  82,200.00    0.28
100000754华宝量化对冲混合C585,264.00  82,200.00    0.28
101005113平安沪深300指数量化增强A541,120.00  76,000.00    0.12
102005114平安沪深300指数量化增强C541,120.00  76,000.00    0.12
103398031中海蓝筹混合537,560.00  75,500.00    1.55
104512090易方达MSCI中国A股国际通ETF507,712.96  71,308.00    0.11
105165521信诚中证800金融指数分级504,402.16  70,843.00    0.39
106005961博时量化价值股票C502,672.00  70,600.00    0.40
107005960博时量化价值股票A502,672.00  70,600.00    0.40
108007807建信MSCI中国A股指数增强C490,568.00  68,900.00    0.34
109007806建信MSCI中国A股指数增强A490,568.00  68,900.00    0.34
110003579中金沪深300指数C461,376.00  64,800.00    0.15
111003015中金沪深300指数A461,376.00  64,800.00    0.15
112007539永赢沪深300指数C447,563.20  62,860.00    0.09
113007538永赢沪深300指数A447,563.20  62,860.00    0.09
114512990华夏MSCI中国A股国际通ETF415,096.00  58,300.00    0.11
115005152农银汇理沪深300指数C409,001.28  57,444.00    0.09
116660008农银汇理沪深300指数A409,001.28  57,444.00    0.09
117512160MSCI中国A股国际通ETF396,584.00  55,700.00    0.12
118010311中银量化价值混合C393,736.00  55,300.00    0.26
119004881中银量化价值混合A393,736.00  55,300.00    0.26
120165309建信沪深300指数(LOF)374,825.28  52,644.00    0.09
121450008国富沪深300指数增强368,104.00  51,700.00    0.09
122000656前海开源沪深300指数334,846.48  47,029.00    0.09
123002804华泰柏瑞量化对冲混合333,216.00  46,800.00    0.64
124007275银河沪深300指数增强A303,312.00  42,600.00    0.32
125007276银河沪深300指数增强C303,312.00  42,600.00    0.32
126003242创金合信量化发现混合C301,888.00  42,400.00    0.54
127003241创金合信量化发现混合A301,888.00  42,400.00    0.54
128008239中泰沪深300指数增强C289,784.00  40,700.00    0.14
129008238中泰沪深300指数增强A289,784.00  40,700.00    0.14
130501060中金中证优选300指数(LOF)A279,104.00  39,200.00    0.22
131501061中金中证优选300指数(LOF)C279,104.00  39,200.00    0.22
132009328东兴兴晟混合C276,256.00  38,800.00    0.44
133009327东兴兴晟混合A276,256.00  38,800.00    0.44
134010352诺安沪深300指数增强C276,085.12  38,776.00    0.09
135320014诺安沪深300指数增强A276,085.12  38,776.00    0.09
136501047汇添富中证全指证券公司指数(LOF)A268,915.28  37,769.00    0.02
137501048汇添富中证全指证券公司指数(LOF)C268,915.28  37,769.00    0.02
138512640嘉实中证金融地产ETF264,920.96  37,208.00    0.38
139005918天弘沪深300ETF联接C255,935.52  35,946.00    0.00
140000961天弘沪深300ETF联接A255,935.52  35,946.00    0.00
141166802浙商沪深300指数增强(LOF)255,608.00  35,900.00    0.13
142000926中信建投睿信混合A252,048.00  35,400.00    0.30
143004676中信建投睿信混合C252,048.00  35,400.00    0.30
144501043汇添富沪深300指数(LOF)A242,763.52  34,096.00    0.09
145501045汇添富沪深300指数(LOF)C242,763.52  34,096.00    0.09
146009060南方沪深300增强C235,672.00  33,100.00    0.14
147009059南方沪深300增强A235,672.00  33,100.00    0.14
148159931汇添富中证金融地产ETF231,229.12  32,476.00    0.38
149515390华安沪深300ETF215,764.48  30,304.00    0.09
150512380银华MSCI中国A股ETF212,888.00  29,900.00    0.13
151006034富国MSCI中国A股国际通指数增强192,952.00  27,100.00    0.11
152160807长盛沪深300指数(LOF)188,081.92  26,416.00    0.09
153007339易方达沪深300ETF联接C178,000.00  25,000.00    0.00
154110020易方达沪深300ETF联接A178,000.00  25,000.00    0.00
155006354国泰民裕进取灵活配置混合160,912.00  22,600.00    0.31
156006441中信建投中证500指数增强C151,656.00  21,300.00    0.03
157006440中信建投中证500指数增强A151,656.00  21,300.00    0.03
158512180建信MSCI中国A股国际通ETF147,384.00  20,700.00    0.11
159515360方正富邦沪深300ETF147,241.60  20,680.00    0.09
160160814长盛中证金融地产分级143,624.64  20,172.00    0.38
161005658华夏沪深300ETF联接C138,184.96  19,408.00    0.00
162000051华夏沪深300ETF联接A138,184.96  19,408.00    0.00
163004763中科沃土沃嘉混合A130,808.64  18,372.00    0.02
164004764中科沃土沃嘉混合C130,808.64  18,372.00    0.02
165163821中银沪深300等权重指数(LOF)124,742.40  17,520.00    0.30
166165515信诚沪深300指数分级124,678.32  17,511.00    0.09
167515810易方达中证800ETF121,780.48  17,104.00    0.07
168512520华泰柏瑞MSCI中国A股国际通ETF115,344.00  16,200.00    0.10
169460300华泰柏瑞沪深300ETF联接A111,356.80  15,640.00    0.00
170006131华泰柏瑞沪深300ETF联接C111,356.80  15,640.00    0.00
171515350民生加银沪深300ETF100,933.12  14,176.00    0.09
172515770上投摩根MSCI中国A股ETF98,968.00  13,900.00    0.10
173512360平安MSCI中国A股国际ETF92,104.32  12,936.00    0.12
174001073华泰柏瑞量化绝对收益混合87,576.00  12,300.00    0.21
175006943华泰柏瑞量化明选混合C86,152.00  12,100.00    0.32
176006942华泰柏瑞量化明选混合A86,152.00  12,100.00    0.32
177660006农银汇理大盘蓝筹混合77,066.88  10,824.00    0.06
178515130博时沪深300ETF75,557.44  10,612.00    0.10
179000368汇添富沪深300安中指数74,902.40  10,520.00    0.03
180002837华夏网购精选混合A73,336.00  10,300.00    0.04
181007939华夏网购精选混合C73,336.00  10,300.00    0.04
182512280景顺长城MSCI中国A股国际通ETF68,352.00  9,600.00    0.11
183160806长盛同庆(LOF)64,450.24  9,052.00    0.07
184000992广发对冲套利定期开放混合58,384.00  8,200.00    0.08
185008525华泰柏瑞锦瑞债券C58,384.00  8,200.00    0.19
186008856华夏安泰对冲策略3个月定开混合58,384.00  8,200.00    0.01
187008524华泰柏瑞锦瑞债券A58,384.00  8,200.00    0.19
188006524前海开源MSCI中国A股指数A54,824.00  7,700.00    0.11
189006525前海开源MSCI中国A股指数C54,824.00  7,700.00    0.11
190515310添富沪深300ETF49,783.04  6,992.00    0.09
191008137九泰天奕量化价值混合C46,992.00  6,600.00    0.96
192008077九泰天奕量化价值混合A46,992.00  6,600.00    0.96
193510370兴业沪深300ETF45,311.68  6,364.00    0.09
194160724嘉实沪深300ETF联接(LOF)C41,296.00  5,800.00    0.00
195160706嘉实沪深300ETF联接(LOF)A41,296.00  5,800.00    0.00
196001589天弘中证800指数C39,985.92  5,616.00    0.06
197001588天弘中证800指数A39,985.92  5,616.00    0.06
198512320工银MSCI中国ETF31,328.00  4,400.00    0.11
199202025南方上证380ETF联接A27,056.00  3,800.00    0.02
200007571南方上证380ETF联接C27,056.00  3,800.00    0.02
201004359创金合信量化核心混合A26,344.00  3,700.00    0.05
202004360创金合信量化核心混合C26,344.00  3,700.00    0.05
203515780浦银安盛MSCI中国A股ETF23,496.00  3,300.00    0.10
204501086华宝MSCIESG指数(LOF)22,784.00  3,200.00    0.07
205161811银华沪深300指数分级22,264.24  3,127.00    0.02
206009747中科沃土沃鑫成长混合发起C20,833.12  2,926.00    0.19
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213002979广发金融地产联接C7,120.00  1,000.00    0.00
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215005374中加紫金混合C3,560.00  500.00    0.03
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