| 持有 红塔证券(601236)的基金 |
| 报告期：2021-12-31 |
| 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 | 217,504,716.80 | 18,247,040.00 | 0.61 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 146,394,586.00 | 12,281,425.00 | 0.61 |
| 3 | 512900 | 南方中证全指证券ETF | 54,341,444.32 | 4,558,846.00 | 0.62 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 28,543,751.20 | 2,394,610.00 | 0.05 |
| 5 | 510180 | 华安上证180ETF | 19,802,934.40 | 1,661,320.00 | 0.09 |
| 6 | 512070 | 易方达沪深300非银ETF | 19,451,258.64 | 1,631,817.00 | 0.50 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 16,818,988.88 | 1,410,989.00 | 0.58 |
| 8 | 510330 | 华夏沪深300ETF | 14,533,531.52 | 1,219,256.00 | 0.05 |
| 9 | 001552 | 天弘中证证券保险指数A | 14,424,594.64 | 1,210,117.00 | 0.45 |
| 10 | 001553 | 天弘中证证券保险指数C | 14,424,594.64 | 1,210,117.00 | 0.45 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 13,952,419.60 | 1,170,505.00 | 0.58 |
| 12 | 510230 | 金融ETF | 13,671,286.40 | 1,146,920.00 | 0.33 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 13,358,803.60 | 1,120,705.00 | 0.59 |
| 14 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 12,984,813.60 | 1,089,330.00 | 0.60 |
| 15 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 12,984,813.60 | 1,089,330.00 | 0.60 |
| 16 | 161027 | 富国中证全指证券公司指数分级 | 12,690,151.20 | 1,064,610.00 | 0.59 |
| 17 | 159919 | 嘉实沪深300ETF | 11,403,041.52 | 956,631.00 | 0.05 |
| 18 | 160633 | 鹏华证券分级 | 10,950,427.20 | 918,660.00 | 0.58 |
| 19 | 502010 | 易方达证券公司分级 | 9,910,764.80 | 831,440.00 | 0.58 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 9,170,056.00 | 769,300.00 | 0.63 |
| 21 | 515010 | 华夏中证全指证券公司ETF | 6,989,292.00 | 586,350.00 | 0.61 |
| 22 | 160625 | 鹏华证券保险分级 | 5,361,496.80 | 449,790.00 | 0.45 |
| 23 | 510310 | 易方达沪深300发起式ETF | 5,309,287.20 | 445,410.00 | 0.05 |
| 24 | 160516 | 博时中证全指证券公司指数 | 4,835,944.00 | 405,700.00 | 0.58 |
| 25 | 159940 | 广发中证全指金融地产ETF | 3,877,933.60 | 325,330.00 | 0.19 |
| 26 | 515330 | 天弘沪深300ETF | 3,442,972.80 | 288,840.00 | 0.05 |
| 27 | 502053 | 长盛中证证券公司分级 | 3,379,320.00 | 283,500.00 | 0.70 |
| 28 | 160419 | 华安中证全指证券公司指数分级 | 3,091,928.80 | 259,390.00 | 0.57 |
| 29 | 515560 | 建信中证全指证券公司ETF | 2,862,671.44 | 240,157.00 | 0.61 |
| 30 | 515380 | 泰康沪深300ETF | 2,460,526.40 | 206,420.00 | 0.05 |
| 31 | 510350 | 工银瑞信沪深300ETF | 2,385,072.80 | 200,090.00 | 0.05 |
| 32 | 004069 | 南方全指证券联接A | 2,316,866.56 | 194,368.00 | 0.03 |
| 33 | 004070 | 南方全指证券联接C | 2,316,866.56 | 194,368.00 | 0.03 |
| 34 | 510380 | 国寿安保沪深300ETF | 1,476,292.00 | 123,850.00 | 0.05 |
| 35 | 515850 | 富国中证全指证券公司ETF | 1,419,910.40 | 119,120.00 | 0.61 |
| 36 | 510760 | 国泰上证综合ETF | 1,225,018.40 | 102,770.00 | 0.55 |
| 37 | 007531 | 华宝券商ETF联接C | 1,220,608.00 | 102,400.00 | 0.02 |
| 38 | 006098 | 华宝券商ETF联接A | 1,220,608.00 | 102,400.00 | 0.02 |
| 39 | 159925 | 南方沪深300ETF | 1,001,160.80 | 83,990.00 | 0.05 |
| 40 | 470007 | 汇添富上证综合指数 | 973,983.20 | 81,710.00 | 0.12 |
| 41 | 481009 | 工银沪深300指数A | 891,616.00 | 74,800.00 | 0.05 |
| 42 | 006937 | 工银沪深300指数C | 891,616.00 | 74,800.00 | 0.05 |
| 43 | 008591 | 天弘中证全指证券公司指数C | 886,085.12 | 74,336.00 | 0.02 |
| 44 | 008590 | 天弘中证全指证券公司指数A | 886,085.12 | 74,336.00 | 0.02 |
| 45 | 510200 | 汇安上证证券ETF | 824,506.40 | 69,170.00 | 1.01 |
| 46 | 510360 | 广发沪深300ETF | 823,016.40 | 69,045.00 | 0.05 |
| 47 | 006939 | 鹏华沪深300指数(LOF)C | 807,103.20 | 67,710.00 | 0.05 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 807,103.20 | 67,710.00 | 0.05 |
| 49 | 510390 | 平安沪深300ETF | 796,017.60 | 66,780.00 | 0.05 |
| 50 | 515800 | 添富中证800ETF | 776,707.20 | 65,160.00 | 0.04 |
| 51 | 512570 | 易方达中证全指证券公司ETF | 755,012.80 | 63,340.00 | 0.61 |
| 52 | 519180 | 万家180指数 | 729,742.40 | 61,220.00 | 0.08 |
| 53 | 515390 | 华安沪深300ETF | 725,928.00 | 60,900.00 | 0.05 |
| 54 | 519300 | 大成沪深300指数A | 709,240.00 | 59,500.00 | 0.05 |
| 55 | 007096 | 大成沪深300指数C | 709,240.00 | 59,500.00 | 0.05 |
| 56 | 020011 | 国泰沪深300指数A | 639,627.20 | 53,660.00 | 0.05 |
| 57 | 005867 | 国泰沪深300指数C | 639,627.20 | 53,660.00 | 0.05 |
| 58 | 515630 | 鹏华中证800证券保险ETF | 631,164.00 | 52,950.00 | 0.46 |
| 59 | 510130 | 中盘ETF | 558,213.60 | 46,830.00 | 0.22 |
| 60 | 003957 | 安信量化沪深300增强A | 548,320.00 | 46,000.00 | 0.18 |
| 61 | 003958 | 安信量化沪深300增强C | 548,320.00 | 46,000.00 | 0.18 |
| 62 | 165521 | 信诚中证800金融指数分级 | 427,332.00 | 35,850.00 | 0.22 |
| 63 | 004892 | 华润元大成长精选股票C | 404,922.40 | 33,970.00 | 0.24 |
| 64 | 004891 | 华润元大成长精选股票A | 404,922.40 | 33,970.00 | 0.24 |
| 65 | 159933 | 国投瑞银金融地产ETF | 376,314.40 | 31,570.00 | 0.21 |
| 66 | 050002 | 博时沪深300指数A | 373,096.00 | 31,300.00 | 0.01 |
| 67 | 960022 | 博时沪深300指数R | 373,096.00 | 31,300.00 | 0.01 |
| 68 | 002385 | 博时沪深300指数C | 373,096.00 | 31,300.00 | 0.01 |
| 69 | 515660 | 国联安沪深300ETF | 343,534.40 | 28,820.00 | 0.05 |
| 70 | 007903 | 长城量化小盘股票 | 303,960.00 | 25,500.00 | 0.19 |
| 71 | 007538 | 永赢沪深300指数A | 263,193.60 | 22,080.00 | 0.05 |
| 72 | 007539 | 永赢沪深300指数C | 263,193.60 | 22,080.00 | 0.05 |
| 73 | 660008 | 农银汇理沪深300指数A | 241,976.00 | 20,300.00 | 0.05 |
| 74 | 005152 | 农银汇理沪深300指数C | 241,976.00 | 20,300.00 | 0.05 |
| 75 | 005280 | 安信阿尔法定开混合A | 216,944.00 | 18,200.00 | 0.10 |
| 76 | 009624 | 安信阿尔法定开混合C | 216,944.00 | 18,200.00 | 0.10 |
| 77 | 165309 | 建信沪深300指数(LOF) | 215,752.00 | 18,100.00 | 0.05 |
| 78 | 000656 | 前海开源沪深300指数 | 194,057.60 | 16,280.00 | 0.05 |
| 79 | 002314 | 泰达宏利新思路混合B | 193,104.00 | 16,200.00 | 0.07 |
| 80 | 001419 | 泰达宏利新思路混合A | 193,104.00 | 16,200.00 | 0.07 |
| 81 | 163821 | 中银沪深300等权重指数(LOF) | 190,243.20 | 15,960.00 | 0.38 |
| 82 | 501045 | 汇添富沪深300指数(LOF)C | 184,760.00 | 15,500.00 | 0.05 |
| 83 | 501043 | 汇添富沪深300指数(LOF)A | 184,760.00 | 15,500.00 | 0.05 |
| 84 | 320014 | 诺安沪深300指数增强A | 175,224.00 | 14,700.00 | 0.05 |
| 85 | 010352 | 诺安沪深300指数增强C | 175,224.00 | 14,700.00 | 0.05 |
| 86 | 165515 | 信诚沪深300指数分级 | 168,310.40 | 14,120.00 | 0.05 |
| 87 | 512640 | 嘉实中证金融地产ETF | 151,741.60 | 12,730.00 | 0.19 |
| 88 | 159931 | 汇添富中证金融地产ETF | 147,927.20 | 12,410.00 | 0.19 |
| 89 | 005373 | 中加紫金混合A | 145,662.40 | 12,220.00 | 0.04 |
| 90 | 005374 | 中加紫金混合C | 145,662.40 | 12,220.00 | 0.04 |
| 91 | 160807 | 长盛沪深300指数(LOF) | 138,629.60 | 11,630.00 | 0.04 |
| 92 | 005918 | 天弘沪深300ETF联接C | 138,033.60 | 11,580.00 | 0.00 |
| 93 | 000961 | 天弘沪深300ETF联接A | 138,033.60 | 11,580.00 | 0.00 |
| 94 | 515130 | 博时沪深300ETF | 131,000.80 | 10,990.00 | 0.05 |
| 95 | 515350 | 民生加银沪深300ETF | 126,352.00 | 10,600.00 | 0.05 |
| 96 | 161718 | 招商沪深300高贝塔指数 | 113,478.40 | 9,520.00 | 0.56 |
| 97 | 160814 | 长盛中证金融地产分级 | 107,470.72 | 9,016.00 | 0.19 |
| 98 | 005000 | 泰康泉林量化价值精选混合A | 107,280.00 | 9,000.00 | 0.14 |
| 99 | 005111 | 泰康泉林量化价值精选混合C | 107,280.00 | 9,000.00 | 0.14 |
| 100 | 515310 | 添富沪深300ETF | 101,439.20 | 8,510.00 | 0.05 |
| 101 | 515930 | 永赢沪深300ETF | 99,055.20 | 8,310.00 | 0.05 |
| 102 | 006600 | 人保沪深300指数 | 97,744.00 | 8,200.00 | 0.04 |
| 103 | 000051 | 华夏沪深300ETF联接A | 97,505.60 | 8,180.00 | 0.00 |
| 104 | 005658 | 华夏沪深300ETF联接C | 97,505.60 | 8,180.00 | 0.00 |
| 105 | 515360 | 方正富邦沪深300ETF | 96,552.00 | 8,100.00 | 0.05 |
| 106 | 460300 | 华泰柏瑞沪深300ETF联接A | 95,598.40 | 8,020.00 | 0.00 |
| 107 | 006131 | 华泰柏瑞沪深300ETF联接C | 95,598.40 | 8,020.00 | 0.00 |
| 108 | 673090 | 西部利得个股精选股票 | 94,168.00 | 7,900.00 | 0.04 |
| 109 | 004764 | 中科沃土沃嘉混合C | 88,327.20 | 7,410.00 | 0.01 |
| 110 | 004763 | 中科沃土沃嘉混合A | 88,327.20 | 7,410.00 | 0.01 |
| 111 | 008238 | 中泰沪深300指数增强A | 87,016.00 | 7,300.00 | 0.04 |
| 112 | 008239 | 中泰沪深300指数增强C | 87,016.00 | 7,300.00 | 0.04 |
| 113 | 005950 | 鑫元行业轮动混合C | 83,440.00 | 7,000.00 | 0.04 |
| 114 | 005949 | 鑫元行业轮动混合A | 83,440.00 | 7,000.00 | 0.04 |
| 115 | 001733 | 泰达宏利量化股票 | 83,082.40 | 6,970.00 | 0.05 |
| 116 | 000273 | 华润元大安鑫灵活配置混合A | 77,241.60 | 6,480.00 | 0.04 |
| 117 | 007632 | 华润元大安鑫灵活配置混合C | 77,241.60 | 6,480.00 | 0.04 |
| 118 | 515820 | 富国中证800ETF | 76,049.60 | 6,380.00 | 0.04 |
| 119 | 004495 | 博时量化平衡混合 | 69,136.00 | 5,800.00 | 0.01 |
| 120 | 004937 | 中航混改精选混合C | 65,560.00 | 5,500.00 | 0.03 |
| 121 | 004936 | 中航混改精选混合A | 65,560.00 | 5,500.00 | 0.03 |
| 122 | 003125 | 中科沃土沃鑫成长混合发起A | 55,845.20 | 4,685.00 | 0.02 |
| 123 | 009747 | 中科沃土沃鑫成长混合发起C | 55,845.20 | 4,685.00 | 0.02 |
| 124 | 005636 | 博时量化多策略股票C | 53,044.00 | 4,450.00 | 0.02 |
| 125 | 005635 | 博时量化多策略股票A | 53,044.00 | 4,450.00 | 0.02 |
| 126 | 515810 | 易方达中证800ETF | 38,382.40 | 3,220.00 | 0.04 |
| 127 | 007339 | 易方达沪深300ETF联接C | 38,024.80 | 3,190.00 | 0.00 |
| 128 | 110020 | 易方达沪深300ETF联接A | 38,024.80 | 3,190.00 | 0.00 |
| 129 | 000368 | 汇添富沪深300安中指数 | 37,071.20 | 3,110.00 | 0.01 |
| 130 | 020021 | 国泰金融ETF联接 | 35,283.20 | 2,960.00 | 0.01 |
| 131 | 510220 | 华泰柏瑞中小盘ETF | 32,422.40 | 2,720.00 | 0.11 |
| 132 | 005083 | 诺德量化蓝筹混合C | 25,032.00 | 2,100.00 | 0.02 |
| 133 | 005082 | 诺德量化蓝筹混合A | 25,032.00 | 2,100.00 | 0.02 |
| 134 | 002979 | 广发金融地产联接C | 23,840.00 | 2,000.00 | 0.00 |
| 135 | 001469 | 广发金融地产联接A | 23,840.00 | 2,000.00 | 0.00 |
| 136 | 001648 | 工银新价值灵活配置混合 | 23,840.00 | 2,000.00 | 0.01 |
| 137 | 166109 | 信达澳银量化先锋混合(LOF)A | 19,072.00 | 1,600.00 | 0.01 |
| 138 | 166110 | 信达澳银量化先锋混合(LOF)C | 19,072.00 | 1,600.00 | 0.01 |
| 139 | 001588 | 天弘中证800指数A | 18,952.80 | 1,590.00 | 0.04 |
| 140 | 001589 | 天弘中证800指数C | 18,952.80 | 1,590.00 | 0.04 |
| 141 | 515610 | 中银中证800ETF | 18,714.40 | 1,570.00 | 0.04 |
| 142 | 290010 | 泰信中证200指数 | 17,152.88 | 1,439.00 | 0.11 |
| 143 | 001059 | 中金绝对收益混合 | 16,688.00 | 1,400.00 | 0.01 |
| 144 | 160806 | 长盛同庆(LOF) | 15,496.00 | 1,300.00 | 0.01 |
| 145 | 010153 | 中加中证500指数增强A | 14,304.00 | 1,200.00 | 0.01 |
| 146 | 010154 | 中加中证500指数增强C | 14,304.00 | 1,200.00 | 0.01 |
| 147 | 161211 | 国投金融地产ETF联接 | 12,992.80 | 1,090.00 | 0.01 |
| 148 | 167601 | 国金沪深300指数增强 | 12,158.40 | 1,020.00 | 0.03 |
| 149 | 007039 | 前海联合沪深300指数C | 9,297.60 | 780.00 | 0.05 |
| 150 | 003475 | 前海联合沪深300指数A | 9,297.60 | 780.00 | 0.05 |
| 151 | 003845 | 汇安丰恒混合A | 8,344.00 | 700.00 | 0.01 |
| 152 | 003846 | 汇安丰恒混合C | 8,344.00 | 700.00 | 0.01 |
| 153 | 002987 | 广发沪深300ETF联接C | 7,152.00 | 600.00 | 0.00 |
| 154 | 270010 | 广发沪深300ETF联接A | 7,152.00 | 600.00 | 0.00 |
| 155 | 510370 | 兴业沪深300ETF | 6,556.00 | 550.00 | 0.05 |
| 156 | 515830 | 工银瑞信中证800ETF | 5,721.60 | 480.00 | 0.03 |
| 157 | 005999 | 嘉实中证金融地产ETF联接C | 2,384.00 | 200.00 | 0.00 |
| 158 | 001539 | 嘉实中证金融地产ETF联接A | 2,384.00 | 200.00 | 0.00 |
| 159 | 200002 | 长城久泰沪深300指数A | 1,192.00 | 100.00 | 0.00 |
| 160 | 006912 | 长城久泰沪深300指数C | 1,192.00 | 100.00 | 0.00 |
