| 持有 国金证券(600109)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 507,562,764.06 | 58,542,418.00 | 1.54 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 369,539,979.45 | 42,622,835.00 | 1.55 |
| 3 | 510500 | 南方中证500ETF | 153,975,732.00 | 17,759,600.00 | 0.32 |
| 4 | 512900 | 南方中证全指证券ETF | 108,229,396.02 | 12,483,206.00 | 1.55 |
| 5 | 004702 | 南方金融主题灵活配置混合 | 34,499,664.00 | 3,979,200.00 | 1.51 |
| 6 | 001552 | 天弘中证证券保险指数A | 32,975,833.47 | 3,803,441.00 | 1.13 |
| 7 | 001553 | 天弘中证证券保险指数C | 32,975,833.47 | 3,803,441.00 | 1.13 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 32,476,692.90 | 3,745,870.00 | 1.47 |
| 9 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,809,311.11 | 3,207,533.00 | 1.44 |
| 10 | 510210 | 富国上证综指ETF | 27,743,133.00 | 3,199,900.00 | 0.63 |
| 11 | 000478 | 建信中证500指数增强A | 26,281,371.00 | 3,031,300.00 | 0.49 |
| 12 | 005633 | 建信中证500指数增强C | 26,281,371.00 | 3,031,300.00 | 0.49 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 26,182,914.48 | 3,019,944.00 | 1.47 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 24,861,225.00 | 2,867,500.00 | 1.65 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 24,861,225.00 | 2,867,500.00 | 1.65 |
| 16 | 160633 | 鹏华证券分级 | 24,152,920.68 | 2,785,804.00 | 1.46 |
| 17 | 006594 | 博道中证500增强C | 23,246,871.00 | 2,681,300.00 | 0.92 |
| 18 | 006593 | 博道中证500增强A | 23,246,871.00 | 2,681,300.00 | 0.92 |
| 19 | 159922 | 嘉实中证500ETF | 21,073,302.00 | 2,430,600.00 | 0.33 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 19,153,278.48 | 2,209,144.00 | 1.44 |
| 21 | 502010 | 易方达证券公司分级 | 18,718,972.17 | 2,159,051.00 | 1.46 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 15,879,972.00 | 1,831,600.00 | 0.62 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 15,879,972.00 | 1,831,600.00 | 0.62 |
| 24 | 515010 | 华夏中证全指证券公司ETF | 13,582,422.00 | 1,566,600.00 | 1.54 |
| 25 | 340001 | 兴全可转债混合 | 13,302,381.00 | 1,534,300.00 | 0.35 |
| 26 | 001556 | 天弘中证500指数增强A | 12,679,008.00 | 1,462,400.00 | 0.33 |
| 27 | 001557 | 天弘中证500指数增强C | 12,679,008.00 | 1,462,400.00 | 0.33 |
| 28 | 002236 | 大成中证360互联网+大数据100指数A | 12,394,632.00 | 1,429,600.00 | 0.93 |
| 29 | 003359 | 大成中证360互联网+大数据100指数C | 12,394,632.00 | 1,429,600.00 | 0.93 |
| 30 | 006682 | 景顺长城中证500指数增强 | 11,548,440.00 | 1,332,000.00 | 0.88 |
| 31 | 160625 | 鹏华证券保险分级 | 11,134,187.40 | 1,284,220.00 | 1.14 |
| 32 | 510510 | 广发中证500ETF | 10,513,874.91 | 1,212,673.00 | 0.33 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 10,268,748.00 | 1,184,400.00 | 0.43 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 10,268,748.00 | 1,184,400.00 | 0.43 |
| 35 | 160516 | 博时中证全指证券公司指数 | 9,629,283.48 | 1,110,644.00 | 1.46 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 9,575,148.00 | 1,104,400.00 | 0.31 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 9,419,582.19 | 1,086,457.00 | 0.13 |
| 38 | 159993 | 鹏华国证证券龙头ETF | 8,474,058.00 | 977,400.00 | 0.57 |
| 39 | 159940 | 广发中证全指金融地产ETF | 7,950,372.66 | 916,998.00 | 0.44 |
| 40 | 159820 | 天弘中证500ETF | 7,375,569.00 | 850,700.00 | 0.32 |
| 41 | 002510 | 申万菱信中证500指数增强A | 7,362,564.00 | 849,200.00 | 1.61 |
| 42 | 007795 | 申万菱信中证500指数增强C | 7,362,564.00 | 849,200.00 | 1.61 |
| 43 | 510580 | 易方达中证500ETF | 6,869,241.00 | 792,300.00 | 0.31 |
| 44 | 010037 | 华泰柏瑞价值增长混合C | 6,554,520.00 | 756,000.00 | 0.83 |
| 45 | 460005 | 华泰柏瑞价值增长混合A | 6,554,520.00 | 756,000.00 | 0.83 |
| 46 | 009362 | 招商丰盈积极配置混合A | 6,381,987.00 | 736,100.00 | 0.49 |
| 47 | 009363 | 招商丰盈积极配置混合C | 6,381,987.00 | 736,100.00 | 0.49 |
| 48 | 010072 | 方正富邦策略精选混合A | 6,069,000.00 | 700,000.00 | 0.91 |
| 49 | 010073 | 方正富邦策略精选混合C | 6,069,000.00 | 700,000.00 | 0.91 |
| 50 | 515560 | 建信中证全指证券公司ETF | 6,065,679.39 | 699,617.00 | 1.52 |
| 51 | 000978 | 景顺长城量化精选股票 | 5,060,679.00 | 583,700.00 | 0.80 |
| 52 | 502053 | 长盛中证证券公司分级 | 4,713,419.49 | 543,647.00 | 1.31 |
| 53 | 512570 | 易方达中证全指证券公司ETF | 3,896,298.00 | 449,400.00 | 1.54 |
| 54 | 519030 | 海富通稳固收益债券 | 3,752,376.00 | 432,800.00 | 0.09 |
| 55 | 001692 | 南方国策动力股票 | 3,686,484.00 | 425,200.00 | 1.63 |
| 56 | 217009 | 招商核心价值混合 | 3,416,847.00 | 394,100.00 | 0.48 |
| 57 | 162216 | 泰达宏利500指数增强(LOF) | 3,363,093.00 | 387,900.00 | 1.26 |
| 58 | 515850 | 富国中证全指证券公司ETF | 3,264,255.00 | 376,500.00 | 1.52 |
| 59 | 007386 | 浙商中证500指数增强C | 3,105,134.49 | 358,147.00 | 0.61 |
| 60 | 002076 | 浙商中证500指数增强A | 3,105,134.49 | 358,147.00 | 0.61 |
| 61 | 007831 | 博道伍佰智航股票A | 3,059,643.00 | 352,900.00 | 0.51 |
| 62 | 007832 | 博道伍佰智航股票C | 3,059,643.00 | 352,900.00 | 0.51 |
| 63 | 004069 | 南方全指证券联接A | 3,003,877.56 | 346,468.00 | 0.04 |
| 64 | 004070 | 南方全指证券联接C |
