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持有 天风证券(601162)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ETF465,323,180.34  150,590,026.00    1.43
2512000华宝中证全指证券公司ETF312,919,695.90  101,268,510.00    1.43
3510500南方中证500ETF152,641,219.77  49,398,453.00    0.33
4512900南方中证全指证券ETF88,948,906.86  28,786,054.00    1.43
5005450华夏稳盛混合34,450,681.92  11,149,088.00    2.85
6161720招商中证全指证券公司指数分级27,148,214.70  8,785,830.00    1.36
7501016国泰中证申万证券行业指数(LOF)24,045,465.36  7,781,704.00    1.34
8001552天弘中证证券保险指数A23,901,258.15  7,735,035.00    1.06
9001553天弘中证证券保险指数C23,901,258.15  7,735,035.00    1.06
10007413长城中证500指数增强C23,225,676.00  7,516,400.00    0.60
11006048长城中证500指数增强A23,225,676.00  7,516,400.00    0.60
12160633鹏华证券分级21,948,084.60  7,102,940.00    1.35
13163113申万菱信申银万国证券行业指数分级21,493,975.11  6,955,979.00    1.34
14512500华夏中证500ETF21,464,376.00  6,946,400.00    0.33
15159922嘉实中证500ETF21,445,836.00  6,940,400.00    0.33
16161017富国中证500指数增强(LOF)19,982,412.00  6,466,800.00    0.28
17161027富国中证全指证券公司指数分级16,119,572.10  5,216,690.00    1.35
18502010易方达证券公司分级15,444,499.80  4,998,220.00    1.35
19515010华夏中证全指证券公司ETF10,895,278.20  3,525,980.00    1.43
20510510广发中证500ETF9,764,665.74  3,160,086.00    0.33
21160625鹏华证券保险分级9,680,043.00  3,132,700.00    1.05
22004902富国丰利增强债券8,175,831.00  2,645,900.00    0.24
23160516博时中证全指证券公司指数7,887,657.60  2,552,640.00    1.34
24510580易方达中证500ETF7,438,557.00  2,407,300.00    0.32
25159940广发中证全指金融地产ETF7,086,760.50  2,293,450.00    0.43
26159820天弘中证500ETF7,081,044.00  2,291,600.00    0.32
27515800添富中证800ETF6,423,677.40  2,078,860.00    0.09
28512570易方达中证全指证券公司ETF5,538,670.50  1,792,450.00    1.42
29515560建信中证全指证券公司ETF5,509,049.76  1,782,864.00    1.41
30502053长盛中证证券公司分级4,956,452.70  1,604,030.00    1.62
31009300西部利得中证500指数增强(LOF)C4,900,122.00  1,585,800.00    0.18
32502000西部利得中证500指数增强(LOF)A4,900,122.00  1,585,800.00    0.18
33159982鹏华中证500ETF4,393,671.00  1,421,900.00    0.32
34510590平安中证500ETF4,110,009.00  1,330,100.00    0.33
35040002华安中国A股增强指数3,902,670.00  1,263,000.00    0.39
36163110申万菱信量化小盘股票(LOF)3,128,625.00  1,012,500.00    0.19
37008283易方达金融行业股票发起式3,090,000.00  1,000,000.00    0.40
38515850富国中证全指证券公司ETF3,013,522.50  975,250.00    1.42
39006682景顺长城中证500指数增强2,776,365.00  898,500.00    0.23
40002311创金合信中证500增强A2,706,222.00  875,800.00    0.64
41002316创金合信中证500增强C2,706,222.00  875,800.00    0.64
42004051华夏新锦升混合C2,673,159.00  865,100.00    2.79
43004050华夏新锦升混合A2,673,159.00  865,100.00    2.79
44159968博时中证500ETF2,426,577.00  785,300.00    0.32
45004070南方全指证券联接C2,295,928.71  743,019.00    0.04
46004069南方全指证券联接A2,295,928.71  743,019.00    0.04
47512510华泰柏瑞中证500ETF1,870,377.00  605,300.00    0.32
48160616鹏华中证500指数(LOF)A1,574,355.00  509,500.00    0.32
49006938鹏华中证500指数(LOF)C1,574,355.00  509,500.00    0.32
50008590天弘中证全指证券公司指数A1,223,331.00  395,900.00    0.07
51008591天弘中证全指证券公司指数C1,223,331.00  395,900.00    0.07
52501037汇添富中证500指数(LOF)C1,191,195.00  385,500.00    0.31
53501036汇添富中证500指数(LOF)A1,191,195.00  385,500.00    0.31
54515630鹏华中证800证券保险ETF1,172,964.00  379,600.00    1.09
55007531华宝券商ETF联接C1,169,256.00  378,400.00    0.03
56006098华宝券商ETF联接A1,169,256.00  378,400.00    0.03
57002906南方中证500增强股票A1,160,604.00  375,600.00    0.20
58002907南方中证500增强股票C1,160,604.00  375,600.00    0.20
59005618融通红利机会主题精选灵活配置混合A1,051,218.00  340,200.00    2.85
60005619融通红利机会主题精选灵活配置混合C1,051,218.00  340,200.00    2.85
61005062博时中证500指数增强A1,016,610.00  329,000.00    0.24
62005795博时中证500指数增强C1,016,610.00  329,000.00    0.24
63501001财通多策略精选混合(LOF)990,036.00  320,400.00    2.02
64510200汇安上证证券ETF901,044.00  291,600.00    1.32
65001744诺安进取回报混合837,390.00  271,000.00    0.17
66510530工银瑞信中证500ETF815,760.00  264,000.00    0.33
67008305大摩量化配置混合C800,001.00  258,900.00    0.77
68233015大摩量化配置混合A800,001.00  258,900.00    0.77
69006594博道中证500增强C611,202.00  197,800.00    0.03
70006593博道中证500增强A611,202.00  197,800.00    0.03
71510560国寿安保中证500ETF572,886.00  185,400.00    0.33
72165521信诚中证800金融指数分级558,486.60  180,740.00    0.47
73160119南方中证500ETF联接(LOF)A536,115.00  173,500.00    0.01
74004348南方中证500ETF联接(LOF)C536,115.00  173,500.00    0.01
75515160招商MSCI中国A股国际通ETF512,631.00  165,900.00    0.07
76165511信诚中证500指数491,310.00  159,000.00    0.19
77002801泓德泓信混合333,720.00  108,000.00    0.08
78501047汇添富中证全指证券公司指数(LOF)A313,851.30  101,570.00    0.03
79501048汇添富中证全指证券公司指数(LOF)C313,851.30  101,570.00    0.03
80512090易方达MSCI中国A股国际通ETF309,309.00  100,100.00    0.07
81512640嘉实中证金融地产ETF293,364.60  94,940.00    0.46
82005919天弘中证500ETF联接C270,993.00  87,700.00    0.01
83000962天弘中证500ETF联接A270,993.00  87,700.00    0.01
84005434鹏华睿投混合249,981.00  80,900.00    0.09
85159931汇添富中证金融地产ETF248,961.30  80,570.00    0.46
86512990华夏MSCI中国A股国际通ETF237,312.00  76,800.00    0.07
87008113中泰中证500指数增强C235,767.00  76,300.00    0.40
88008112中泰中证500指数增强A235,767.00  76,300.00    0.40
89515530泰康中证500ETF233,913.00  75,700.00    0.33
90512160MSCI中国A股国际通ETF220,935.00  71,500.00    0.07
91515190中银证券中证500ETF204,249.00  66,100.00    0.33
92660011农银汇理中证500指数168,096.00  54,400.00    0.32
93159935景顺长城中证500ETF163,152.00  52,800.00    0.33
94515810易方达中证800ETF152,676.90  49,410.00    0.08
95162216泰达宏利500指数增强(LOF)144,303.00  46,700.00    0.06
96006611人保中证500指数110,622.00  35,800.00    0.32
97512380银华MSCI中国A股ETF109,386.00  35,400.00    0.07
98161038富国新兴成长量化精选混合(LOF)96,408.00  31,200.00    0.35
99515550中融中证500ETF93,627.00  30,300.00    0.31
100512180建信MSCI中国A股国际通ETF80,340.00  26,000.00    0.07
101510570兴业中证500ETF74,160.00  24,000.00    0.32
102515590前海开源中证500等权ETF63,345.00  20,500.00    0.21
103510550方正富邦中证500ETF61,182.00  19,800.00    0.33
104008835富国量化对冲策略三个月持有期混合A55,929.00  18,100.00    0.02
105008836富国量化对冲策略三个月持有期混合C55,929.00  18,100.00    0.02
106512360平安MSCI中国A股国际ETF54,075.00  17,500.00    0.07
107512520华泰柏瑞MSCI中国A股国际通ETF52,221.00  16,900.00    0.05
108515770上投摩根MSCI中国A股ETF49,440.00  16,000.00    0.07
109160806长盛同庆(LOF)48,513.00  15,700.00    0.07
110001588天弘中证800指数A46,133.70  14,930.00    0.07
111001589天弘中证800指数C46,133.70  14,930.00    0.07
112007795申万菱信中证500指数增强C40,058.76  12,964.00    0.01
113002510申万菱信中证500指数增强A40,058.76  12,964.00    0.01
114512280景顺长城MSCI中国A股国际通ETF38,934.00  12,600.00    0.07
115006525前海开源MSCI中国A股指数C27,810.00  9,000.00    0.06
116006524前海开源MSCI中国A股指数A27,810.00  9,000.00    0.06
117162711广发中证500ETF联接(LOF)A24,720.00  8,000.00    0.00
118002903广发中证500ETF联接(LOF)C24,720.00  8,000.00    0.00
119515780浦银安盛MSCI中国A股ETF12,051.00  3,900.00    0.07
120000008嘉实中证500ETF联接A8,961.00  2,900.00    0.00
121070039嘉实中证500ETF联接C8,961.00  2,900.00    0.00
122001351诺安中证500指数增强A7,725.00  2,500.00    0.02
123010355诺安中证500指数增强C7,725.00  2,500.00    0.02
124008259中银证券中证500ETF联接C4,326.00  1,400.00    0.01
125008258中银证券中证500ETF联接A4,326.00  1,400.00    0.01
126005280安信阿尔法定开混合A4,017.00  1,300.00    0.01
127009624安信阿尔法定开混合C4,017.00  1,300.00    0.01
128009747中科沃土沃鑫成长混合发起C3,794.52  1,228.00    0.10
129003125中科沃土沃鑫成长混合发起A3,794.52  1,228.00    0.10
130009374浦银安盛MSCI中国A股ETF联接A2,472.00  800.00    0.02
131009375浦银安盛MSCI中国A股ETF联接C2,472.00  800.00    0.02
132005869平安MSCI中国A股国际ETF联接C1,545.00  500.00    0.00
133005868平安MSCI中国A股国际ETF联接A1,545.00  500.00    0.00
134001539嘉实中证金融地产ETF联接A618.00  200.00    0.00
135005999嘉实中证金融地产ETF联接C618.00  200.00    0.00
136006382华夏中证500ETF联接C309.00  100.00    0.00
137001052华夏中证500ETF联接A309.00  100.00    0.00