行情中心升级到1.1版! 官方博客
持有 首创证券(601136)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ETF110,736,063.04  6,529,249.00    0.34
2512000华宝中证全指证券公司ETF74,322,213.76  4,382,206.00    0.34
3004702南方金融主题灵活配置混合34,593,312.00  2,039,700.00    1.05
4512900南方中证全指证券ETF21,186,432.00  1,249,200.00    0.34
5159993鹏华国证证券龙头ETF12,919,907.52  761,787.00    0.99
6510180华安上证180ETF9,026,112.00  532,200.00    0.05
7161720招商中证全指证券公司指数分级6,460,064.00  380,900.00    0.32
8501016国泰中证申万证券行业指数(LOF)5,715,520.00  337,000.00    0.32
9001552天弘中证证券保险指数A5,673,120.00  334,500.00    0.25
10001553天弘中证证券保险指数C5,673,120.00  334,500.00    0.25
11510230金融ETF5,533,454.40  326,265.00    0.17
12160633鹏华证券分级5,223,680.00  308,000.00    0.32
13163113申万菱信申银万国证券行业指数分级5,116,832.00  301,700.00    0.32
14001990中欧数据挖掘混合A5,030,336.00  296,600.00    1.01
15004234中欧数据挖掘混合C5,030,336.00  296,600.00    1.01
16000311景顺长城沪深300指数增强4,825,120.00  284,500.00    0.12
17009011华夏睿阳一年持有混合3,909,280.00  230,500.00    0.39
18161027富国中证全指证券公司指数分级3,824,480.00  225,500.00    0.32
19163822中银主题策略混合3,714,240.00  219,000.00    0.14
20502010易方达证券公司分级3,676,928.00  216,800.00    0.32
21001197长盛转型升级混合2,762,784.00  162,900.00    1.13
22515010华夏中证全指证券公司ETF2,589,792.00  152,700.00    0.34
23160516博时中证全指证券公司指数1,877,472.00  110,700.00    0.32
24515560建信中证全指证券公司ETF1,729,920.00  102,000.00    0.44
25159940广发中证全指金融地产ETF1,679,040.00  99,000.00    0.10
26512570易方达中证全指证券公司ETF1,317,792.00  77,700.00    0.34
27502053长盛中证证券公司分级1,175,328.00  69,300.00    0.38
28005188海富通量化前锋股票C858,176.00  50,600.00    0.79
29005189海富通量化前锋股票A858,176.00  50,600.00    0.79
30515850富国中证全指证券公司ETF736,064.00  43,400.00    0.35
31001974景顺长城量化新动力股票634,304.00  37,400.00    0.09
32004070南方全指证券联接C515,584.00  30,400.00    0.01
33004069南方全指证券联接A515,584.00  30,400.00    0.01
34510200汇安上证证券ETF379,904.00  22,400.00    0.56
35007831博道伍佰智航股票A352,768.00  20,800.00    0.03
36007832博道伍佰智航股票C352,768.00  20,800.00    0.03
37008591天弘中证全指证券公司指数C290,016.00  17,100.00    0.02
38008590天弘中证全指证券公司指数A290,016.00  17,100.00    0.02
39519180万家180指数286,624.00  16,900.00    0.05
40168105九泰泰富定增混合286,030.40  16,865.00    0.57
41007531华宝券商ETF联接C281,536.00  16,600.00    0.01
42006098华宝券商ETF联接A281,536.00  16,600.00    0.01
43510130中盘ETF247,616.00  14,600.00    0.12
44001677中银战略新兴产业股票164,512.00  9,700.00    0.08
45161038富国新兴成长量化精选混合(LOF)152,640.00  9,000.00    0.55
46009086鹏华价值共赢两年持有期混合123,808.00  7,300.00    0.02
47206012鹏华价值精选股票111,936.00  6,600.00    0.06
48159968博时中证500ETF101,760.00  6,000.00    0.01
49002903广发中证500ETF联接(LOF)C101,760.00  6,000.00    0.00
50162711广发中证500ETF联接(LOF)A101,760.00  6,000.00    0.00
51163110申万菱信量化小盘股票(LOF)98,368.00  5,800.00    0.01
52010136泰达宏利高研发创新6个月混合C80,373.44  4,739.00    0.02
53010135泰达宏利高研发创新6个月混合A80,373.44  4,739.00    0.02
54090007大成策略回报混合80,373.44  4,739.00    0.00
55009070大成睿鑫股票C80,373.44  4,739.00    0.03
56009069大成睿鑫股票A80,373.44  4,739.00    0.03
57009076工银圆兴混合80,373.44  4,739.00    0.00
58007549中泰开阳价值优选混合80,373.44  4,739.00    0.00
59003346安信新成长混合C80,373.44  4,739.00    0.02
60003345安信新成长混合A80,373.44  4,739.00    0.02
61008269大成睿享混合A80,373.44  4,739.00    0.00
62010548博时恒进持有期混合C80,373.44  4,739.00    0.08
63010547博时恒进持有期混合A80,373.44  4,739.00    0.08
64090013大成竞争优势混合80,373.44  4,739.00    0.00
65008270大成睿享混合C80,373.44  4,739.00    0.00
66000496长安产业精选混合A80,373.44  4,739.00    0.11
67519620银河君荣混合C80,373.44  4,739.00    0.13
68519621银河君荣混合I80,373.44  4,739.00    0.13
69519619银河君荣混合A80,373.44  4,739.00    0.13
70002071长安产业精选混合C80,373.44  4,739.00    0.11
71320011诺安中小盘精选混合80,373.44  4,739.00    0.01
72003950博时鑫润混合A80,373.44  4,739.00    0.06
73003951博时鑫润混合C80,373.44  4,739.00    0.06
74003331博时乐臻定开混合80,373.44  4,739.00    0.04
75320015诺安行业轮动混合80,373.44  4,739.00    0.01
76006346安信量化优选股票A78,016.00  4,600.00    0.17
77006347安信量化优选股票C78,016.00  4,600.00    0.17
78501048汇添富中证全指证券公司指数(LOF)C74,624.00  4,400.00    0.01
79501047汇添富中证全指证券公司指数(LOF)A74,624.00  4,400.00    0.01
80008851景顺长城量化对冲策略三个月定期开放混合71,232.00  4,200.00    0.09
81007965民生加银品质消费股票A67,840.00  4,000.00    0.38
82007966民生加银品质消费股票C67,840.00  4,000.00    0.38
83003550泰达改革动力混合C49,184.00  2,900.00    0.05
84001017泰达改革动力混合A49,184.00  2,900.00    0.05
85005434鹏华睿投混合44,096.00  2,600.00    0.02
86004986鹏华策略回报混合39,008.00  2,300.00    0.01
87006161博道启航混合C30,528.00  1,800.00    0.01
88006160博道启航混合A30,528.00  1,800.00    0.01
89005120上投摩根量化多因子混合25,440.00  1,500.00    0.13
90050004博时精选混合A13,568.00  800.00    0.00
91510270中银上证国企100ETF13,568.00  800.00    0.07
92005280安信阿尔法定开混合A3,392.00  200.00    0.01
93009624安信阿尔法定开混合C3,392.00  200.00    0.01
94160806长盛同庆(LOF)1,696.00  100.00    0.00
95002851南方品质优选灵活配置混合1,696.00  100.00    0.00
96005266博时厚泽回报混合C1,696.00  100.00    0.00
97005265博时厚泽回报混合A1,696.00  100.00    0.00
98000696汇添富环保行业股票661.44  39.00    0.00
99003593国泰景气行业灵活配置混合661.44  39.00    0.00