| 持有 红塔证券(601236)的基金 |
| 报告期：2022-06-30 |
| 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 | 182,166,142.40 | 19,952,480.00 | 0.56 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 125,165,498.15 | 13,709,255.00 | 0.55 |
| 3 | 512900 | 南方中证全指证券ETF | 43,693,860.98 | 4,785,746.00 | 0.55 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 19,320,997.30 | 2,116,210.00 | 0.04 |
| 5 | 512070 | 易方达沪深300非银ETF | 16,712,620.21 | 1,830,517.00 | 0.46 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 13,086,841.57 | 1,433,389.00 | 0.52 |
| 7 | 001553 | 天弘中证证券保险指数C | 12,232,529.21 | 1,339,817.00 | 0.40 |
| 8 | 001552 | 天弘中证证券保险指数A | 12,232,529.21 | 1,339,817.00 | 0.40 |
| 9 | 501016 | 国泰中证申万证券行业指数(LOF) | 10,688,536.65 | 1,170,705.00 | 0.52 |
| 10 | 163113 | 申万菱信申银万国证券行业指数分级 | 9,914,312.65 | 1,085,905.00 | 0.52 |
| 11 | 160633 | 鹏华证券分级 | 9,563,309.80 | 1,047,460.00 | 0.52 |
| 12 | 510330 | 华夏沪深300ETF | 9,372,456.28 | 1,026,556.00 | 0.04 |
| 13 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 9,324,742.90 | 1,021,330.00 | 0.53 |
| 14 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 9,324,742.90 | 1,021,330.00 | 0.53 |
| 15 | 159919 | 嘉实沪深300ETF | 7,757,770.13 | 849,701.00 | 0.04 |
| 16 | 161027 | 富国中证全指证券公司指数分级 | 7,623,550.00 | 835,000.00 | 0.51 |
| 17 | 502010 | 易方达证券公司分级 | 7,522,572.20 | 823,940.00 | 0.51 |
| 18 | 515010 | 华夏中证全指证券公司ETF | 5,566,104.50 | 609,650.00 | 0.54 |
| 19 | 510310 | 易方达沪深300发起式ETF | 4,680,951.00 | 512,700.00 | 0.04 |
| 20 | 160625 | 鹏华证券保险分级 | 4,325,702.70 | 473,790.00 | 0.40 |
| 21 | 160516 | 博时中证全指证券公司指数 | 3,720,475.00 | 407,500.00 | 0.52 |
| 22 | 159940 | 广发中证全指金融地产ETF | 3,019,564.90 | 330,730.00 | 0.15 |
| 23 | 515330 | 天弘沪深300ETF | 2,787,571.60 | 305,320.00 | 0.04 |
| 24 | 515560 | 建信中证全指证券公司ETF | 2,370,860.14 | 259,678.00 | 0.54 |
| 25 | 160419 | 华安中证全指证券公司指数分级 | 2,349,970.70 | 257,390.00 | 0.52 |
| 26 | 502053 | 长盛中证证券公司分级 | 2,329,976.00 | 255,200.00 | 0.52 |
| 27 | 004070 | 南方全指证券联接C | 2,070,391.84 | 226,768.00 | 0.03 |
| 28 | 004069 | 南方全指证券联接A | 2,070,391.84 | 226,768.00 | 0.03 |
| 29 | 159993 | 鹏华国证证券龙头ETF | 1,716,440.00 | 188,000.00 | 0.13 |
| 30 | 002063 | 国泰沪深300指数增强C | 1,700,006.00 | 186,200.00 | 0.95 |
| 31 | 000512 | 国泰沪深300指数增强A | 1,700,006.00 | 186,200.00 | 0.95 |
| 32 | 515380 | 泰康沪深300ETF | 1,658,190.60 | 181,620.00 | 0.04 |
| 33 | 510350 | 工银瑞信沪深300ETF | 1,297,281.70 | 142,090.00 | 0.04 |
| 34 | 512570 | 易方达中证全指证券公司ETF | 1,085,009.20 | 118,840.00 | 0.54 |
| 35 | 007531 | 华宝券商ETF联接C | 1,000,648.00 | 109,600.00 | 0.02 |
| 36 | 006098 | 华宝券商ETF联接A | 1,000,648.00 | 109,600.00 | 0.02 |
| 37 | 160615 | 鹏华沪深300指数(LOF)A | 990,696.30 | 108,510.00 | 0.04 |
| 38 | 006939 | 鹏华沪深300指数(LOF)C | 990,696.30 | 108,510.00 | 0.04 |
| 39 | 515850 | 富国中证全指证券公司ETF | 806,361.60 | 88,320.00 | 0.54 |
| 40 | 470007 | 汇添富上证综合指数 | 804,444.30 | 88,110.00 | 0.10 |
| 41 | 159925 | 南方沪深300ETF | 739,438.70 | 80,990.00 | 0.04 |
| 42 | 510200 | 汇安上证证券ETF | 719,170.10 | 78,770.00 | 0.92 |
| 43 | 006937 | 工银沪深300指数C | 681,098.00 | 74,600.00 | 0.04 |
| 44 | 481009 | 工银沪深300指数A | 681,098.00 | 74,600.00 | 0.04 |
| 45 | 510360 | 广发沪深300ETF | 663,248.85 | 72,645.00 | 0.04 |
| 46 | 510380 | 国寿安保沪深300ETF | 605,775.50 | 66,350.00 | 0.04 |
| 47 | 515800 | 添富中证800ETF | 600,388.80 | 65,760.00 | 0.03 |
| 48 | 008591 | 天弘中证全指证券公司指数C | 580,996.68 | 63,636.00 | 0.02 |
| 49 | 008590 | 天弘中证全指证券公司指数A | 580,996.68 | 63,636.00 | 0.02 |
| 50 | 020011 | 国泰沪深300指数A | 525,522.80 | 57,560.00 | 0.04 |
| 51 | 005867 | 国泰沪深300指数C | 525,522.80 | 57,560.00 | 0.04 |
| 52 | 515630 | 鹏华中证800证券保险ETF | 504,432.50 | 55,250.00 | 0.40 |
| 53 | 007096 | 大成沪深300指数C | 497,585.00 | 54,500.00 | 0.04 |
| 54 | 519300 | 大成沪深300指数A | 497,585.00 | 54,500.00 | 0.04 |
| 55 | 159933 | 国投瑞银金融地产ETF | 302,842.10 | 33,170.00 | 0.18 |
| 56 | 165521 | 信诚中证800金融指数分级 | 286,225.50 | 31,350.00 | 0.17 |
| 57 | 515660 | 国联安沪深300ETF | 269,517.60 | 29,520.00 | 0.04 |
| 58 | 510390 | 平安沪深300ETF | 264,587.40 | 28,980.00 | 0.04 |
| 59 | 515390 | 华安沪深300ETF | 262,031.00 | 28,700.00 | 0.04 |
| 60 | 007538 | 永赢沪深300指数A | 207,068.40 | 22,680.00 | 0.04 |
| 61 | 007539 | 永赢沪深300指数C | 207,068.40 | 22,680.00 | 0.04 |
| 62 | 165309 | 建信沪深300指数(LOF) | 178,035.00 | 19,500.00 | 0.04 |
| 63 | 005152 | 农银汇理沪深300指数C | 177,122.00 | 19,400.00 | 0.04 |
| 64 | 660008 | 农银汇理沪深300指数A | 177,122.00 | 19,400.00 | 0.04 |
| 65 | 160724 | 嘉实沪深300ETF联接(LOF)C | 167,992.00 | 18,400.00 | 0.00 |
| 66 | 160706 | 嘉实沪深300ETF联接(LOF)A | 167,992.00 | 18,400.00 | 0.00 |
| 67 | 006600 | 人保沪深300指数 | 167,079.00 | 18,300.00 | 0.03 |
| 68 | 163821 | 中银沪深300等权重指数(LOF) | 154,844.80 | 16,960.00 | 0.32 |
| 69 | 501043 | 汇添富沪深300指数(LOF)A | 151,558.00 | 16,600.00 | 0.04 |
| 70 | 501045 | 汇添富沪深300指数(LOF)C | 151,558.00 | 16,600.00 | 0.04 |
| 71 | 512640 | 嘉实中证金融地产ETF | 135,397.90 | 14,830.00 | 0.16 |
| 72 | 161718 | 招商沪深300高贝塔指数 | 133,480.60 | 14,620.00 | 0.70 |
| 73 | 000656 | 前海开源沪深300指数 | 123,985.40 | 13,580.00 | 0.04 |
| 74 | 159931 | 汇添富中证金融地产ETF | 105,086.30 | 11,510.00 | 0.16 |
| 75 | 320014 | 诺安沪深300指数增强A | 93,126.00 | 10,200.00 | 0.04 |
| 76 | 010352 | 诺安沪深300指数增强C | 93,126.00 | 10,200.00 | 0.04 |
| 77 | 165515 | 信诚沪深300指数分级 | 85,091.60 | 9,320.00 | 0.04 |
| 78 | 000051 | 华夏沪深300ETF联接A | 81,074.40 | 8,880.00 | 0.00 |
| 79 | 005658 | 华夏沪深300ETF联接C | 81,074.40 | 8,880.00 | 0.00 |
| 80 | 005918 | 天弘沪深300ETF联接C | 78,518.00 | 8,600.00 | 0.00 |
| 81 | 000961 | 天弘沪深300ETF联接A | 78,518.00 | 8,600.00 | 0.00 |
| 82 | 160814 | 长盛中证金融地产分级 | 75,925.08 | 8,316.00 | 0.15 |
| 83 | 160807 | 长盛沪深300指数(LOF) | 72,400.90 | 7,930.00 | 0.04 |
| 84 | 006131 | 华泰柏瑞沪深300ETF联接C | 72,309.60 | 7,920.00 | 0.00 |
| 85 | 460300 | 华泰柏瑞沪深300ETF联接A | 72,309.60 | 7,920.00 | 0.00 |
| 86 | 009747 | 中科沃土沃鑫成长混合发起C | 62,522.24 | 6,848.00 | 0.03 |
| 87 | 003125 | 中科沃土沃鑫成长混合发起A | 62,522.24 | 6,848.00 | 0.03 |
| 88 | 515360 | 方正富邦沪深300ETF | 62,084.00 | 6,800.00 | 0.04 |
| 89 | 004764 | 中科沃土沃嘉混合C | 59,436.30 | 6,510.00 | 0.01 |
| 90 | 004763 | 中科沃土沃嘉混合A | 59,436.30 | 6,510.00 | 0.01 |
| 91 | 515820 | 富国中证800ETF | 55,510.40 | 6,080.00 | 0.03 |
| 92 | 515350 | 民生加银沪深300ETF | 49,302.00 | 5,400.00 | 0.04 |
| 93 | 007339 | 易方达沪深300ETF联接C | 45,650.00 | 5,000.00 | 0.00 |
| 94 | 110020 | 易方达沪深300ETF联接A | 45,650.00 | 5,000.00 | 0.00 |
| 95 | 006729 | 万家中证500指数增强发起式A | 40,172.00 | 4,400.00 | 0.01 |
| 96 | 006730 | 万家中证500指数增强发起式C | 40,172.00 | 4,400.00 | 0.01 |
| 97 | 515810 | 易方达中证800ETF | 33,050.60 | 3,620.00 | 0.03 |
| 98 | 000368 | 汇添富沪深300安中指数 | 31,133.30 | 3,410.00 | 0.01 |
| 99 | 515930 | 永赢沪深300ETF | 28,394.30 | 3,110.00 | 0.04 |
| 100 | 510220 | 华泰柏瑞中小盘ETF | 24,833.60 | 2,720.00 | 0.09 |
| 101 | 515130 | 博时沪深300ETF | 22,733.70 | 2,490.00 | 0.04 |
| 102 | 003183 | 华富弘鑫灵活配置混合C | 20,086.00 | 2,200.00 | 0.01 |
| 103 | 003182 | 华富弘鑫灵活配置混合A | 20,086.00 | 2,200.00 | 0.01 |
| 104 | 005082 | 诺德量化蓝筹混合A | 19,173.00 | 2,100.00 | 0.02 |
| 105 | 005083 | 诺德量化蓝筹混合C | 19,173.00 | 2,100.00 | 0.02 |
| 106 | 001469 | 广发金融地产联接A | 18,260.00 | 2,000.00 | 0.00 |
| 107 | 002979 | 广发金融地产联接C | 18,260.00 | 2,000.00 | 0.00 |
| 108 | 002728 | 华富益鑫灵活配置混合A | 18,260.00 | 2,000.00 | 0.01 |
| 109 | 002729 | 华富益鑫灵活配置混合C | 18,260.00 | 2,000.00 | 0.01 |
| 110 | 001589 | 天弘中证800指数C | 17,255.70 | 1,890.00 | 0.03 |
| 111 | 001588 | 天弘中证800指数A | 17,255.70 | 1,890.00 | 0.03 |
| 112 | 290010 | 泰信中证200指数 | 15,877.07 | 1,739.00 | 0.12 |
| 113 | 519117 | 浦银安盛基本面400指数 | 15,521.00 | 1,700.00 | 0.06 |
| 114 | 673090 | 西部利得个股精选股票 | 13,695.00 | 1,500.00 | 0.02 |
| 115 | 515610 | 中银中证800ETF | 12,508.10 | 1,370.00 | 0.03 |
| 116 | 160806 | 长盛同庆(LOF) | 11,869.00 | 1,300.00 | 0.01 |
| 117 | 515310 | 添富沪深300ETF | 10,134.30 | 1,110.00 | 0.04 |
| 118 | 007632 | 华润元大安鑫灵活配置混合C | 9,860.40 | 1,080.00 | 0.03 |
| 119 | 000273 | 华润元大安鑫灵活配置混合A | 9,860.40 | 1,080.00 | 0.03 |
| 120 | 162907 | 泰信基本面400指数分级 | 8,372.21 | 917.00 | 0.06 |
| 121 | 161211 | 国投金融地产ETF联接 | 8,125.70 | 890.00 | 0.00 |
| 122 | 003475 | 前海联合沪深300指数A | 7,121.40 | 780.00 | 0.04 |
| 123 | 007039 | 前海联合沪深300指数C | 7,121.40 | 780.00 | 0.04 |
| 124 | 003845 | 汇安丰恒混合A | 6,391.00 | 700.00 | 0.00 |
| 125 | 003846 | 汇安丰恒混合C | 6,391.00 | 700.00 | 0.00 |
| 126 | 167601 | 国金沪深300指数增强 | 5,660.60 | 620.00 | 0.01 |
| 127 | 004937 | 中航混改精选混合C | 5,478.00 | 600.00 | 0.03 |
| 128 | 004936 | 中航混改精选混合A | 5,478.00 | 600.00 | 0.03 |
| 129 | 005636 | 博时量化多策略股票C | 5,478.00 | 600.00 | 0.00 |
| 130 | 005635 | 博时量化多策略股票A | 5,478.00 | 600.00 | 0.00 |
| 131 | 510370 | 兴业沪深300ETF | 4,108.50 | 450.00 | 0.04 |
| 132 | 008238 | 中泰沪深300指数增强A | 2,739.00 | 300.00 | 0.00 |
| 133 | 008239 | 中泰沪深300指数增强C | 2,739.00 | 300.00 | 0.00 |
| 134 | 002987 | 广发沪深300ETF联接C | 1,826.00 | 200.00 | 0.00 |
| 135 | 270010 | 广发沪深300ETF联接A | 1,826.00 | 200.00 | 0.00 |
| 136 | 005999 | 嘉实中证金融地产ETF联接C | 913.00 | 100.00 | 0.00 |
| 137 | 006912 | 长城久泰沪深300指数C | 913.00 | 100.00 | 0.00 |
| 138 | 200002 | 长城久泰沪深300指数A | 913.00 | 100.00 | 0.00 |
| 139 | 001539 | 嘉实中证金融地产ETF联接A | 913.00 | 100.00 | 0.00 |
