| 持有 财通证券(601108)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 | 530,591,125.08 | 73,286,067.00 | 1.61 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 384,785,916.24 | 53,147,226.00 | 1.61 |
| 3 | 510500 | 南方中证500ETF | 161,068,555.12 | 22,247,038.00 | 0.33 |
| 4 | 512900 | 南方中证全指证券ETF | 112,692,048.00 | 15,565,200.00 | 1.62 |
| 5 | 159993 | 鹏华国证证券龙头ETF | 63,463,168.44 | 8,765,631.00 | 4.28 |
| 6 | 001553 | 天弘中证证券保险指数C | 34,334,078.24 | 4,742,276.00 | 1.18 |
| 7 | 001552 | 天弘中证证券保险指数A | 34,334,078.24 | 4,742,276.00 | 1.18 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 33,829,044.80 | 4,672,520.00 | 1.53 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 31,603,019.92 | 4,365,058.00 | 0.43 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 28,954,490.36 | 3,999,239.00 | 1.50 |
| 11 | 001557 | 天弘中证500指数增强C | 28,633,476.00 | 3,954,900.00 | 0.75 |
| 12 | 001556 | 天弘中证500指数增强A | 28,633,476.00 | 3,954,900.00 | 0.75 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 27,261,778.36 | 3,765,439.00 | 1.53 |
| 14 | 160633 | 鹏华证券分级 | 25,148,212.40 | 3,473,510.00 | 1.52 |
| 15 | 159922 | 嘉实中证500ETF | 21,941,544.00 | 3,030,600.00 | 0.34 |
| 16 | 006195 | 国金量化多因子股票 | 20,560,876.00 | 2,839,900.00 | 0.33 |
| 17 | 161027 | 富国中证全指证券公司指数分级 | 20,285,082.68 | 2,801,807.00 | 1.53 |
| 18 | 502010 | 易方达证券公司分级 | 19,490,586.80 | 2,692,070.00 | 1.52 |
| 19 | 515010 | 华夏中证全指证券公司ETF | 14,140,320.92 | 1,953,083.00 | 1.60 |
| 20 | 100038 | 富国沪深300增强 | 13,878,862.80 | 1,916,970.00 | 0.15 |
| 21 | 160625 | 鹏华证券保险分级 | 11,592,977.60 | 1,601,240.00 | 1.18 |
| 22 | 510510 | 广发中证500ETF | 10,867,341.36 | 1,501,014.00 | 0.34 |
| 23 | 005443 | 国金量化多策略混合 | 10,451,374.40 | 1,443,560.00 | 0.50 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 10,107,850.88 | 1,396,112.00 | 0.33 |
| 25 | 160516 | 博时中证全指证券公司指数 | 10,026,169.20 | 1,384,830.00 | 1.52 |
| 26 | 515760 | 华夏中证浙江国资创新发展ETF | 9,659,680.40 | 1,334,210.00 | 4.41 |
| 27 | 009331 | 鹏华成长价值混合C | 9,312,088.00 | 1,286,200.00 | 0.94 |
| 28 | 009330 | 鹏华成长价值混合A | 9,312,088.00 | 1,286,200.00 | 0.94 |
| 29 | 004902 | 富国丰利增强债券 | 8,324,696.80 | 1,149,820.00 | 0.17 |
| 30 | 159940 | 广发中证全指金融地产ETF | 8,277,296.52 | 1,143,273.00 | 0.46 |
| 31 | 004702 | 南方金融主题灵活配置混合 | 8,003,096.00 | 1,105,400.00 | 0.35 |
| 32 | 159820 | 天弘中证500ETF | 7,678,744.00 | 1,060,600.00 | 0.34 |
| 33 | 510580 | 易方达中证500ETF | 7,151,215.88 | 987,737.00 | 0.33 |
| 34 | 515560 | 建信中证全指证券公司ETF | 6,322,192.44 | 873,231.00 | 1.59 |
| 35 | 502000 | 西部利得中证500指数增强(LOF)A | 6,211,920.00 | 858,000.00 | 0.24 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 6,211,920.00 | 858,000.00 | 0.24 |
| 37 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,791,276.00 | 799,900.00 | 0.59 |
| 38 | 502053 | 长盛中证证券公司分级 | 5,613,476.08 | 775,342.00 | 1.56 |
| 39 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,340,224.00 | 737,600.00 | 6.83 |
| 40 | 007413 | 长城中证500指数增强C | 4,552,512.00 | 628,800.00 | 1.09 |
| 41 | 006048 | 长城中证500指数增强A | 4,552,512.00 | 628,800.00 | 1.09 |
| 42 | 512570 | 易方达中证全指证券公司ETF | 4,057,223.60 | 560,390.00 | 1.60 |
| 43 | 004069 | 南方全指证券联接A | 3,827,237.76 | 528,624.00 | 0.06 |
| 44 | 004070 | 南方全指证券联接C | 3,827,237.76 | 528,624.00 | 0.06 |
| 45 | 002311 | 创金合信中证500增强A | 3,623,019.08 | 500,417.00 | 0.74 |
| 46 | 002316 | 创金合信中证500增强C | 3,623,019.08 | 500,417.00 | 0.74 |
| 47 | 515850 | 富国中证全指证券公司ETF | 3,437,986.40 | 474,860.00 | 1.60 |
| 48 | 002871 | 华夏智胜价值成长股票A | 3,300,716.00 | 455,900.00 | 0.31 |
| 49 | 002872 | 华夏智胜价值成长股票C | 3,300,716.00 | 455,900.00 | 0.31 |
| 50 | 007995 | 华夏中证500指数增强C | 3,274,652.00 | 452,300.00 | 0.09 |
| 51 | 007994 | 华夏中证500指数增强A | 3,274,652.00 | 452,300.00 | 0.09 |
| 52 | 006682 | 景顺长城中证500指数增强 | 3,231,936.00 | 446,400.00 | 0.25 |
| 53 | 006098 | 华宝券商ETF联接A | 2,647,233.60 | 365,640.00 | 0.06 |
| 54 | 007531 | 华宝券商ETF联接C | 2,647,233.60 | 365,640.00 | 0.06 |
| 55 | 510590 | 平安中证500ETF | 2,576,716.00 | 355,900.00 | 0.34 |
| 56 | 159968 | 博时中证500ETF | 2,552,824.00 | 352,600.00 | 0.33 |
| 57 | 510760 | 国泰上证综合ETF | 2,410,920.00 | 333,000.00 | 0.49 |
| 58 | 002907 | 南方中证500增强股票C | 2,211,458.00 | 305,450.00 | 0.35 |
| 59 | 002906 | 南方中证500增强股票A | 2,211,458.00 | 305,450.00 | 0.35 |
| 60 | 510200 | 汇安上证证券ETF | 1,943,360.80 | 268,420.00 | 2.60 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 1,867,196.00 | 257,900.00 | 0.33 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 1,867,196.00 | 257,900.00 | 0.33 |
| 63 | 515800 | 添富中证800ETF | 1,772,207.20 | 244,780.00 | 0.09 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,749,184.00 | 241,600.00 | |
