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持有 国金证券(600109)的基金
  报告期:2023-12-31
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(%)
1512880国泰中证全指证券公司ETF513,971,075.52  56,604,744.00    1.58
2512000华宝中证全指证券公司ETF345,556,316.04  38,056,863.00    1.58
3510500南方中证500ETF167,324,424.00  18,427,800.00    0.36
4512900南方中证全指证券ETF98,301,042.48  10,826,106.00    1.58
5510210富国上证综指ETF48,680,604.00  5,361,300.00    0.69
6161720招商中证全指证券公司指数分级29,842,055.60  3,286,570.00    1.50
7501016国泰中证申万证券行业指数(LOF)26,562,023.64  2,925,333.00    1.48
8001553天弘中证证券保险指数C26,298,776.28  2,896,341.00    1.16
9001552天弘中证证券保险指数A26,298,776.28  2,896,341.00    1.16
10160633鹏华证券分级24,253,624.32  2,671,104.00    1.49
11512500华夏中证500ETF23,784,152.00  2,619,400.00    0.37
12163113申万菱信申银万国证券行业指数分级23,751,863.52  2,615,844.00    1.48
13159922嘉实中证500ETF23,698,800.00  2,610,000.00    0.37
14020003国泰金龙行业混合20,610,692.00  2,269,900.00    2.39
15400032东方主题精选混合20,177,576.00  2,222,200.00    2.22
16161027富国中证全指证券公司指数分级17,812,635.52  1,961,744.00    1.50
17360006光大保德信新增长混合17,433,600.00  1,920,000.00    1.94
18502010易方达证券公司分级17,067,231.08  1,879,651.00    1.50
19001966圆信永丰兴源混合C13,256,800.00  1,460,000.00    0.73
20001965圆信永丰兴源混合A13,256,800.00  1,460,000.00    0.73
21515010华夏中证全指证券公司ETF12,039,172.00  1,325,900.00    1.58
22510510广发中证500ETF10,825,457.48  1,192,231.00    0.37
23160625鹏华证券保险分级10,696,421.60  1,178,020.00    1.16
24007994华夏中证500指数增强A10,234,976.00  1,127,200.00    0.19
25007995华夏中证500指数增强C10,234,976.00  1,127,200.00    0.19
26160516博时中证全指证券公司指数8,716,291.52  959,944.00    1.48
27510580易方达中证500ETF8,221,032.00  905,400.00    0.35
28159993鹏华国证证券龙头ETF7,974,056.00  878,200.00    0.61
29159820天弘中证500ETF7,825,144.00  861,800.00    0.35
30159940广发中证全指金融地产ETF7,821,493.84  861,398.00    0.47
31515800添富中证800ETF7,060,608.00  777,600.00    0.10
32004702南方金融主题灵活配置混合6,849,952.00  754,400.00    0.21
33006593博道中证500增强A6,400,492.00  704,900.00    0.30
34006594博道中证500增强C6,400,492.00  704,900.00    0.30
35512570易方达中证全指证券公司ETF6,120,828.00  674,100.00    1.57
36515560建信中证全指证券公司ETF6,087,386.36  670,417.00    1.56
37217012招商行业领先混合A5,536,076.00  609,700.00    2.50
38001050汇添富成长多因子量化策略股票4,915,004.00  541,300.00    0.15
39159982鹏华中证500ETF4,855,439.20  534,740.00    0.36
40510590平安中证500ETF4,580,860.00  504,500.00    0.37
41502053长盛中证证券公司分级4,535,886.76  499,547.00    1.48
42515850富国中证全指证券公司ETF3,313,292.00  364,900.00    1.56
43630015华商大盘量化精选混合3,156,208.00  347,600.00    1.51
44008116银华沪深股通精选混合2,724,000.00  300,000.00    4.77
45007831博道伍佰智航股票A2,686,772.00  295,900.00    0.22
46007832博道伍佰智航股票C2,686,772.00  295,900.00    0.22
47159968博时中证500ETF2,683,140.00  295,500.00    0.35
48004050华夏新锦升混合A2,639,556.00  290,700.00    2.75
49004051华夏新锦升混合C2,639,556.00  290,700.00    2.75
50001410信达澳银新能源产业股票2,527,872.00  278,400.00    0.03
51004070南方全指证券联接C2,518,501.44  277,368.00    0.04
52004069南方全指证券联接A2,518,501.44  277,368.00    0.04
53163817中银转债增强债券B2,338,100.00  257,500.00    0.37
54163816中银转债增强债券A2,338,100.00  257,500.00    0.37
55519951长信利泰混合A2,270,000.00  250,000.00    1.56
56008071长信利泰混合E2,270,000.00  250,000.00    1.56
57007863长信利泰混合C2,270,000.00  250,000.00    1.56
58006274圆信永丰医药健康混合2,179,200.00  240,000.00    0.68
59512510华泰柏瑞中证500ETF2,066,608.00  227,600.00    0.36
60007386浙商中证500指数增强C1,998,508.00  220,100.00    0.57
61002076浙商中证500指数增强A1,998,508.00  220,100.00    0.57
62160616鹏华中证500指数(LOF)A1,739,728.00  191,600.00    0.35
63006938鹏华中证500指数(LOF)C1,739,728.00  191,600.00    0.35
64519030海富通稳固收益债券1,622,596.00  178,700.00    0.06
65510200汇安上证证券ETF1,554,496.00  171,200.00    2.28
66005632鹏华量化先锋混合1,528,164.00  168,300.00    0.13
67008591天弘中证全指证券公司指数C1,350,177.84  148,698.00    0.07
68008590天弘中证全指证券公司指数A1,350,177.84  148,698.00    0.07
69501037汇添富中证500指数(LOF)C1,315,692.00  144,900.00    0.34
70501036汇添富中证500指数(LOF)A1,315,692.00  144,900.00    0.34
71000805中银新经济混合1,312,060.00  144,500.00    0.35
72006098华宝券商ETF联接A1,305,831.12  143,814.00    0.03
73007531华宝券商ETF联接C1,305,831.12  143,814.00    0.03
74515630鹏华中证800证券保险ETF1,296,624.00  142,800.00    1.21
75006402先锋量化优选混合C1,283,004.00  141,300.00    2.19
76006401先锋量化优选混合A1,283,004.00  141,300.00    2.19
77165511信诚中证500指数1,139,540.00  125,500.00    0.44
78002174东方互联网嘉混合1,109,576.00  122,200.00    3.90
79470007汇添富上证综合指数1,101,131.60  121,270.00    0.13
80510290南方上证380ETF1,088,692.00  119,900.00    0.64
81510530工银瑞信中证500ETF905,276.00  99,700.00    0.37
82162216泰达宏利500指数增强(LOF)874,404.00  96,300.00    0.38
83010312中银金融地产混合C850,796.00  93,700.00    0.49
84004871中银金融地产混合A850,796.00  93,700.00    0.49
85163810中银价值混合744,560.00  82,000.00    0.41
86510010治理ETF736,388.00  81,100.00    0.34
87515160招商MSCI中国A股国际通ETF647,404.00  71,300.00    0.09
88510560国寿安保中证500ETF631,968.00  69,600.00    0.37
89165521信诚中证800金融指数分级616,995.08  67,951.00    0.52
90004348南方中证500ETF联接(LOF)C593,832.00  65,400.00    0.01
91160119南方中证500ETF联接(LOF)A593,832.00  65,400.00    0.01
92519969长信新利灵活配置混合544,800.00  60,000.00    2.70
93519007海富通强化回报混合522,100.00  57,500.00    0.23
94006161博道启航混合C505,756.00  55,700.00    0.13
95006160博道启航混合A505,756.00  55,700.00    0.13
96003235信诚至利混合C503,940.00  55,500.00    0.40
97003234信诚至利混合A503,940.00  55,500.00    0.40
98009026中银高质量发展机遇混合494,860.00  54,500.00    0.91
99009511信达澳银研究优选混合466,712.00  51,400.00    0.03
100009337平安中证500指数增强C430,392.00  47,400.00    1.51
101009336平安中证500指数增强A430,392.00  47,400.00    1.51
102003016中金中证500指数A424,944.00  46,800.00    0.06
103003578中金中证500指数C424,944.00  46,800.00    0.06
104163110申万菱信量化小盘股票(LOF)404,060.00  44,500.00    0.03
105002801泓德泓信混合393,164.00  43,300.00    0.09
106512090易方达MSCI中国A股国际通ETF391,348.00  43,100.00    0.09
107001830融通跨界成长灵活配置混合360,476.00  39,700.00    2.06
108005619融通红利机会主题精选灵活配置混合C354,120.00  39,000.00    0.96
109005618融通红利机会主题精选灵活配置混合A354,120.00  39,000.00    0.96
110501048汇添富中证全指证券公司指数(LOF)C346,765.20  38,190.00    0.03
111501047汇添富中证全指证券公司指数(LOF)A346,765.20  38,190.00    0.03
112001351诺安中证500指数增强A330,512.00  36,400.00    0.85
113010355诺安中证500指数增强C330,512.00  36,400.00    0.85
114512640嘉实中证金融地产ETF323,248.00  35,600.00    0.51
115001028华安物联网主题股票311,235.16  34,277.00    0.12
116501028财通福瑞混合发起(LOF)306,904.00  33,800.00    0.20
117512990华夏MSCI中国A股国际通ETF299,640.00  33,000.00    0.09
118000962天弘中证500ETF联接A298,732.00  32,900.00    0.01
119005919天弘中证500ETF联接C298,732.00  32,900.00    0.01
120006048长城中证500指数增强A294,192.00  32,400.00    0.01
121007413长城中证500指数增强C294,192.00  32,400.00    0.01
122512160MSCI中国A股国际通ETF278,756.00  30,700.00    0.09
123159931汇添富中证金融地产ETF275,214.80  30,310.00    0.51
124005434鹏华睿投混合268,768.00  29,600.00    0.10
125003182华富弘鑫灵活配置混合A263,320.00  29,000.00    0.52
126003183华富弘鑫灵活配置混合C263,320.00  29,000.00    0.52
127515530泰康中证500ETF257,872.00  28,400.00    0.36
128000585嘉实对冲套利定期混合256,964.00  28,300.00    0.47
129001891中欧成长优选混合E241,528.00  26,600.00    0.01
130166020中欧成长优选混合A241,528.00  26,600.00    0.01
131005108圆信永丰双利优选混合227,000.00  25,000.00    0.30
132515190中银证券中证500ETF226,092.00  24,900.00    0.37
133009609广发中证500指数增强C195,220.00  21,500.00    0.13
134009608广发中证500指数增强A195,220.00  21,500.00    0.13
135009270融通逆向策略灵活配置混合C188,864.00  20,800.00    2.14
136005067融通逆向策略灵活配置混合A188,864.00  20,800.00    2.14
137660011农银汇理中证500指数186,140.00  20,500.00    0.35
138159935景顺长城中证500ETF180,692.00  19,900.00    0.37
139515810易方达中证800ETF168,888.00  18,600.00    0.09
140009004海富通中证500指数增强C156,176.00  17,200.00    0.54
141519034海富通中证500指数增强A156,176.00  17,200.00    0.54
142512380银华MSCI中国A股ETF138,924.00  15,300.00    0.09
143004481华宝第三产业混合134,384.00  14,800.00    0.25
144006346安信量化优选股票A126,212.00  13,900.00    0.28
145006347安信量化优选股票C126,212.00  13,900.00    0.28
146006611人保中证500指数121,672.00  13,400.00    0.35
147515550中融中证500ETF103,512.00  11,400.00    0.35
148000753华宝量化对冲混合A101,696.00  11,200.00    0.04
149000754华宝量化对冲混合C101,696.00  11,200.00    0.04
150512180建信MSCI中国A股国际通ETF101,696.00  11,200.00    0.09
151005607华宝中证500增强A88,984.00  9,800.00    0.10
152005608华宝中证500增强C88,984.00  9,800.00    0.10
153512520华泰柏瑞MSCI中国A股国际通ETF83,536.00  9,200.00    0.09
154510570兴业中证500ETF81,720.00  9,000.00    0.35
155160806长盛同庆(LOF)75,291.36  8,292.00    0.10
156002046信诚新锐混合B69,008.00  7,600.00    0.39
157001415信诚新锐混合A69,008.00  7,600.00    0.39
158512360平安MSCI中国A股国际ETF68,100.00  7,500.00    0.09
159510550方正富邦中证500ETF68,100.00  7,500.00    0.37
160005233广发睿毅领先混合66,284.00  7,300.00    0.00
161515770上投摩根MSCI中国A股ETF62,652.00  6,900.00    0.08
162008112中泰中证500指数增强A59,020.00  6,500.00    0.10
163008113中泰中证500指数增强C59,020.00  6,500.00    0.10
164009244国寿安保稳丰6个月持有混合A57,204.00  6,300.00    0.06
165515590前海开源中证500等权ETF57,204.00  6,300.00    0.19
166009245国寿安保稳丰6个月持有混合C57,204.00  6,300.00    0.06
167519223海富通欣荣混合C53,572.00  5,900.00    0.01
168519224海富通欣荣混合A53,572.00  5,900.00    0.01
169512280景顺长城MSCI中国A股国际通ETF49,940.00  5,500.00    0.09
170001588天弘中证800指数A44,492.00  4,900.00    0.07
171001589天弘中证800指数C44,492.00  4,900.00    0.07
172006525前海开源MSCI中国A股指数C42,676.00  4,700.00    0.09
173006524前海开源MSCI中国A股指数A42,676.00  4,700.00    0.09
174009624安信阿尔法定开混合C39,952.00  4,400.00    0.07
175005280安信阿尔法定开混合A39,952.00  4,400.00    0.07
176100053富国上证指数ETF联接30,872.00  3,400.00    0.00
177162711广发中证500ETF联接(LOF)A25,424.00  2,800.00    0.00
178002903广发中证500ETF联接(LOF)C25,424.00  2,800.00    0.00
179002412华富安福债券22,700.00  2,500.00    0.49
180515780浦银安盛MSCI中国A股ETF15,436.00  1,700.00    0.09
181007571南方上证380ETF联接C9,080.00  1,000.00    0.01
182202025南方上证380ETF联接A9,080.00  1,000.00    0.01
183003125中科沃土沃鑫成长混合发起A7,009.76  772.00    0.18
184009747中科沃土沃鑫成长混合发起C7,009.76  772.00    0.18
185008856华夏安泰对冲策略3个月定开混合5,448.00  600.00    0.00
186008259中银证券中证500ETF联接C4,540.00  500.00    0.01
187008258中银证券中证500ETF联接A4,540.00  500.00    0.01
188519686交银上证180公司治理ETF联接4,540.00  500.00    0.00
189009375浦银安盛MSCI中国A股ETF联接C3,632.00  400.00    0.03
190005868平安MSCI中国A股国际ETF联接A3,632.00  400.00    0.01
191009374浦银安盛MSCI中国A股ETF联接A3,632.00  400.00    0.03
192005869平安MSCI中国A股国际ETF联接C3,632.00  400.00    0.01
193004193招商中证500指数C908.00  100.00    0.00
194006087华泰柏瑞中证500ETF联接C908.00  100.00    0.00
195006382华夏中证500ETF联接C908.00  100.00    0.00
196001214华泰柏瑞中证500ETF联接A908.00  100.00    0.00
197001539嘉实中证金融地产ETF联接A908.00  100.00    0.00
198002583泰信行业精选混合C908.00  100.00    0.00
199001052华夏中证500ETF联接A908.00  100.00    0.00
200290012泰信行业精选混合A908.00  100.00    0.00
201005999嘉实中证金融地产ETF联接C908.00  100.00    0.00
202004192招商中证500指数A908.00  100.00    0.00