| 持有 中泰证券(600918)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 415,241,740.76 | 60,530,866.00 | 1.28 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 279,182,792.00 | 40,697,200.00 | 1.28 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 142,502,094.00 | 20,772,900.00 | 0.11 |
| 4 | 512900 | 南方中证全指证券ETF | 79,372,717.62 | 11,570,367.00 | 1.28 |
| 5 | 005443 | 国金量化多策略混合 | 67,547,106.62 | 9,846,517.00 | 1.66 |
| 6 | 512070 | 易方达沪深300非银ETF | 64,373,711.78 | 9,383,923.00 | 1.12 |
| 7 | 510310 | 易方达沪深300发起式ETF | 53,825,618.00 | 7,846,300.00 | 0.11 |
| 8 | 159919 | 嘉实沪深300ETF | 45,312,906.80 | 6,605,380.00 | 0.11 |
| 9 | 510330 | 华夏沪深300ETF | 41,360,517.80 | 6,029,230.00 | 0.11 |
| 10 | 167601 | 国金沪深300指数增强 | 31,499,062.00 | 4,591,700.00 | 2.47 |
| 11 | 100038 | 富国沪深300增强 | 25,534,319.44 | 3,722,204.00 | 0.27 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 24,158,148.56 | 3,521,596.00 | 1.21 |
| 13 | 159993 | 鹏华国证证券龙头ETF | 23,609,376.00 | 3,441,600.00 | 1.81 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 21,459,452.00 | 3,128,200.00 | 1.19 |
| 15 | 001553 | 天弘中证证券保险指数C | 21,298,242.00 | 3,104,700.00 | 0.94 |
| 16 | 001552 | 天弘中证证券保险指数A | 21,298,242.00 | 3,104,700.00 | 0.94 |
| 17 | 005530 | 汇添富沪深300指数增强A | 19,808,250.00 | 2,887,500.00 | 0.62 |
| 18 | 010556 | 汇添富沪深300指数增强C | 19,808,250.00 | 2,887,500.00 | 0.62 |
| 19 | 160633 | 鹏华证券分级 | 19,591,474.00 | 2,855,900.00 | 1.20 |
| 20 | 163113 | 申万菱信申银万国证券行业指数分级 | 19,185,986.26 | 2,796,791.00 | 1.19 |
| 21 | 004702 | 南方金融主题灵活配置混合 | 18,684,582.00 | 2,723,700.00 | 0.57 |
| 22 | 519021 | 国泰金鼎价值混合 | 16,300,046.00 | 2,376,100.00 | 3.35 |
| 23 | 161027 | 富国中证全指证券公司指数分级 | 14,388,870.58 | 2,097,503.00 | 1.21 |
| 24 | 502010 | 易方达证券公司分级 | 13,786,542.00 | 2,009,700.00 | 1.21 |
| 25 | 005870 | 鹏华沪深300指数增强 | 12,205,312.00 | 1,779,200.00 | 1.24 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 11,976,188.00 | 1,745,800.00 | 0.29 |
| 27 | 007804 | 申万菱信沪深300指数增强C | 10,451,210.00 | 1,523,500.00 | 1.62 |
| 28 | 310318 | 申万菱信沪深300指数增强A | 10,451,210.00 | 1,523,500.00 | 1.62 |
| 29 | 515010 | 华夏中证全指证券公司ETF | 9,736,398.00 | 1,419,300.00 | 1.27 |
| 30 | 515330 | 天弘沪深300ETF | 8,655,948.00 | 1,261,800.00 | 0.11 |
| 31 | 160625 | 鹏华证券保险分级 | 8,640,856.00 | 1,259,600.00 | 0.94 |
| 32 | 001532 | 华安文体健康混合 | 8,197,014.00 | 1,194,900.00 | 0.30 |
| 33 | 673101 | 西部利得沪深300指数增强C | 7,362,838.00 | 1,073,300.00 | 0.76 |
| 34 | 673100 | 西部利得沪深300指数增强A | 7,362,838.00 | 1,073,300.00 | 0.76 |
| 35 | 160516 | 博时中证全指证券公司指数 | 7,041,104.00 | 1,026,400.00 | 1.20 |
| 36 | 005632 | 鹏华量化先锋混合 | 6,961,541.72 | 1,014,802.00 | 0.59 |
| 37 | 159940 | 广发中证全指金融地产ETF | 6,321,490.00 | 921,500.00 | 0.38 |
| 38 | 515800 | 添富中证800ETF | 5,723,298.00 | 834,300.00 | 0.08 |
| 39 | 217012 | 招商行业领先混合A | 5,601,190.00 | 816,500.00 | 2.53 |
| 40 | 000172 | 华泰柏瑞量化增强混合A | 5,364,520.00 | 782,000.00 | 0.37 |
| 41 | 960041 | 华泰柏瑞量化增强混合H | 5,364,520.00 | 782,000.00 | 0.37 |
| 42 | 010234 | 华泰柏瑞量化增强混合C | 5,364,520.00 | 782,000.00 | 0.37 |
| 43 | 512570 | 易方达中证全指证券公司ETF | 4,944,002.00 | 720,700.00 | 1.27 |
| 44 | 515560 | 建信中证全指证券公司ETF | 4,917,151.96 | 716,786.00 | 1.26 |
| 45 | 515380 | 泰康沪深300ETF | 4,567,477.18 | 665,813.00 | 0.11 |
| 46 | 002545 | 东方岳灵活配置混合 | 4,038,482.00 | 588,700.00 | 1.43 |
| 47 | 502053 | 长盛中证证券公司分级 | 3,743,502.00 | 545,700.00 | 1.22 |
| 48 | 159925 | 南方沪深300ETF | 3,448,522.00 | 502,700.00 | 0.11 |
| 49 | 000006 | 西部利得量化成长混合 | 3,145,310.00 | 458,500.00 | 0.06 |
| 50 | 515850 | 富国中证全指证券公司ETF | 2,713,130.00 | 395,500.00 | 1.28 |
| 51 | 510360 | 广发沪深300ETF | 2,562,230.58 | 373,503.00 | 0.11 |
| 52 | 510350 | 工银瑞信沪深300ETF | 2,516,248.00 | 366,800.00 | 0.11 |
| 53 | 001410 | 信达澳银新能源产业股票 | 2,507,330.00 | 365,500.00 | 0.03 |
| 54 | 400011 | 东方核心动力混合 | 2,273,404.00 | 331,400.00 | 1.42 |
| 55 | 004190 | 招商沪深300指数A | 2,262,428.00 | 329,800.00 | 0.37 |
| 56 | 004191 | 招商沪深300指数C | 2,262,428.00 | 329,800.00 | 0.37 |
| 57 | 004070 | 南方全指证券联接C | 2,110,136.00 | 307,600.00 | 0.04 |
| 58 | 004069 | 南方全指证券联接A | 2,110,136.00 | 307,600.00 | 0.04 |
| 59 | 008445 | 融通产业趋势先锋股票 | 1,896,790.00 | 276,500.00 | 1.46 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 1,895,418.00 | 276,300.00 | 0.27 |
| 61 | 515660 | 国联安沪深300ETF | 1,889,244.00 | 275,400.00 | 0.11 |
| 62 | 001974 | 景顺长城量化新动力股票 | 1,848,084.00 | 269,400.00 | 0.26 |
| 63 | 005078 | 富国宝利增强债券 | 1,833,678.00 | 267,300.00 | 0.03 |
| 64 | 007550 | 东兴未来价值混合C | 1,719,802.00 | 250,700.00 | 1.26 |
