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持有 财通证券(601108)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ETF547,771,943.68  70,589,168.00    1.69
2512000华宝中证全指证券公司ETF368,269,866.32  47,457,457.00    1.68
3510500南方中证500ETF178,134,664.48  22,955,498.00    0.38
4001752华商信用增强债券C125,081,360.32  16,118,732.00    1.33
5001751华商信用增强债券A125,081,360.32  16,118,732.00    1.33
6512900南方中证全指证券ETF104,750,688.00  13,498,800.00    1.69
7159993鹏华国证证券龙头ETF64,895,568.56  8,362,831.00    4.98
8001556天弘中证500指数增强A54,453,472.00  7,017,200.00    1.62
9001557天弘中证500指数增强C54,453,472.00  7,017,200.00    1.62
10002340富国价值优势混合49,961,208.00  6,438,300.00    1.49
11006048长城中证500指数增强A39,673,776.00  5,112,600.00    1.02
12007413长城中证500指数增强C39,673,776.00  5,112,600.00    1.02
13161720招商中证全指证券公司指数分级31,748,643.20  4,091,320.00    1.59
14007994华夏中证500指数增强A30,822,720.00  3,972,000.00    0.56
15007995华夏中证500指数增强C30,822,720.00  3,972,000.00    0.56
16004675富国新机遇灵活配置混合C29,100,000.00  3,750,000.00    2.09
17004674富国新机遇灵活配置混合A29,100,000.00  3,750,000.00    2.09
18501016国泰中证申万证券行业指数(LOF)28,304,902.64  3,647,539.00    1.58
19001553天弘中证证券保险指数C28,053,765.76  3,615,176.00    1.24
20001552天弘中证证券保险指数A28,053,765.76  3,615,176.00    1.24
21160633鹏华证券分级25,843,981.60  3,330,410.00    1.59
22398001中海优质成长混合25,663,709.04  3,307,179.00    1.96
23163113申万菱信申银万国证券行业指数分级25,309,542.64  3,261,539.00    1.57
24159922嘉实中证500ETF25,253,368.00  3,254,300.00    0.39
25512500华夏中证500ETF25,169,249.60  3,243,460.00    0.39
26004702南方金融主题灵活配置混合24,233,160.80  3,122,830.00    0.74
27001718工银物流产业股票23,460,808.00  3,023,300.00    1.04
28006158博时荣享回报混合A21,584,440.00  2,781,500.00    1.96
29006159博时荣享回报混合C21,584,440.00  2,781,500.00    1.96
30519704交银先进制造混合21,551,848.00  2,777,300.00    0.39
31020003国泰金龙行业混合20,216,895.20  2,605,270.00    2.34
32010213中欧互联网混合A20,079,000.00  2,587,500.00    0.64
33010214中欧互联网混合C20,079,000.00  2,587,500.00    0.64
34050019博时转债增强债券A18,998,032.00  2,448,200.00    1.48
35050119博时转债增强债券C18,998,032.00  2,448,200.00    1.48
36161027富国中证全指证券公司指数分级18,981,790.32  2,446,107.00    1.60
37502010易方达证券公司分级18,186,103.20  2,343,570.00    1.59
38360006光大保德信新增长混合17,848,000.00  2,300,000.00    1.99
39519021国泰金鼎价值混合17,376,968.00  2,239,300.00    3.57
40003093华商丰利增强定期开放债券C15,981,720.00  2,059,500.00    1.45
41003092华商丰利增强定期开放债券A15,981,720.00  2,059,500.00    1.45
42519670银河行业混合15,520,000.00  2,000,000.00    2.07
43009402交银启明混合14,088,280.00  1,815,500.00    0.45
44008283易方达金融行业股票发起式13,968,000.00  1,800,000.00    1.82
45006594博道中证500增强C13,084,679.20  1,686,170.00    0.62
46006593博道中证500增强A13,084,679.20  1,686,170.00    0.62
47008867博时产业新趋势混合C13,060,312.80  1,683,030.00    1.97
48008866博时产业新趋势混合A13,060,312.80  1,683,030.00    1.97
49515010华夏中证全指证券公司ETF12,820,940.08  1,652,183.00    1.68
50501022银华鑫盛灵活配置混合(LOF)12,288,736.00  1,583,600.00    0.23
51161017富国中证500指数增强(LOF)11,801,384.72  1,520,797.00    0.16
52150968银河研究精选混合11,762,375.20  1,515,770.00    1.89
53510510广发中证500ETF11,514,365.60  1,483,810.00    0.39
54160625鹏华证券保险分级11,398,198.40  1,468,840.00    1.24
55000729建信中小盘先锋股票10,400,728.00  1,340,300.00    0.48
56006682景顺长城中证500指数增强10,228,844.00  1,318,150.00    0.86
57151001银河稳健混合9,962,288.00  1,283,800.00    1.62
58007752中银招利债券A9,496,688.00  1,223,800.00    0.22
59007753中银招利债券C9,496,688.00  1,223,800.00    0.22
60160516博时中证全指证券公司指数9,287,400.80  1,196,830.00    1.58
61009592博时研究精选持有期混合C9,077,648.00  1,169,800.00    1.98
62009591博时研究精选持有期混合A9,077,648.00  1,169,800.00    1.98
63005878博时产业新动力混合C8,896,064.00  1,146,400.00    1.96
64000936博时产业新动力混合A8,896,064.00  1,146,400.00