| 持有 红塔证券(601236)的基金 |
| 报告期：2024-06-30 |
| 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 | 204,972,900.06 | 31,927,243.00 | 0.68 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 136,761,761.10 | 21,302,455.00 | 0.68 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 108,394,548.12 | 16,883,886.00 | 0.05 |
| 4 | 510310 | 易方达沪深300发起式ETF | 71,710,706.64 | 11,169,892.00 | 0.05 |
| 5 | 159919 | 嘉实沪深300ETF | 52,514,515.02 | 8,179,831.00 | 0.05 |
| 6 | 510330 | 华夏沪深300ETF | 50,471,709.54 | 7,861,637.00 | 0.05 |
| 7 | 512900 | 南方中证全指证券ETF | 40,472,553.12 | 6,304,136.00 | 0.69 |
| 8 | 512070 | 易方达沪深300非银ETF | 29,063,898.54 | 4,527,087.00 | 0.56 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 11,544,373.38 | 1,798,189.00 | 0.64 |
| 10 | 007804 | 申万菱信沪深300指数增强C | 11,536,098.00 | 1,796,900.00 | 1.04 |
| 11 | 310318 | 申万菱信沪深300指数增强A | 11,536,098.00 | 1,796,900.00 | 1.04 |
| 12 | 001552 | 天弘中证证券保险指数A | 10,421,695.14 | 1,623,317.00 | 0.49 |
| 13 | 001553 | 天弘中证证券保险指数C | 10,421,695.14 | 1,623,317.00 | 0.49 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 10,036,289.70 | 1,563,285.00 | 0.64 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 9,224,480.70 | 1,436,835.00 | 0.64 |
| 16 | 160633 | 鹏华证券分级 | 9,042,505.80 | 1,408,490.00 | 0.63 |
| 17 | 007177 | 浙商智能行业优选混合A | 7,662,141.60 | 1,193,480.00 | 1.19 |
| 18 | 007217 | 浙商智能行业优选混合C | 7,662,141.60 | 1,193,480.00 | 1.19 |
| 19 | 502010 | 易方达证券公司分级 | 6,964,030.80 | 1,084,740.00 | 0.65 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 6,914,340.00 | 1,077,000.00 | 0.64 |
| 21 | 515010 | 华夏中证全指证券公司ETF | 4,918,683.00 | 766,150.00 | 0.68 |
| 22 | 673101 | 西部利得沪深300指数增强C | 4,563,336.00 | 710,800.00 | 0.61 |
| 23 | 673100 | 西部利得沪深300指数增强A | 4,563,336.00 | 710,800.00 | 0.61 |
| 24 | 515330 | 天弘沪深300ETF | 4,347,752.40 | 677,220.00 | 0.05 |
| 25 | 160625 | 鹏华证券保险分级 | 4,187,059.80 | 652,190.00 | 0.50 |
| 26 | 004702 | 南方金融主题灵活配置混合 | 4,114,077.24 | 640,822.00 | 0.26 |
| 27 | 000006 | 西部利得量化成长混合 | 4,086,972.00 | 636,600.00 | 0.39 |
| 28 | 160516 | 博时中证全指证券公司指数 | 3,466,158.00 | 539,900.00 | 0.65 |
| 29 | 159940 | 广发中证全指金融地产ETF | 2,778,126.60 | 432,730.00 | 0.18 |
| 30 | 512570 | 易方达中证全指证券公司ETF | 2,721,694.80 | 423,940.00 | 0.68 |
| 31 | 515660 | 国联安沪深300ETF | 2,686,898.40 | 418,520.00 | 0.05 |
| 32 | 515560 | 建信中证全指证券公司ETF | 2,544,104.76 | 396,278.00 | 0.68 |
| 33 | 515800 | 添富中证800ETF | 2,481,073.20 | 386,460.00 | 0.04 |
| 34 | 159993 | 鹏华国证证券龙头ETF | 2,184,084.00 | 340,200.00 | 0.17 |
| 35 | 510350 | 工银瑞信沪深300ETF | 2,079,373.80 | 323,890.00 | 0.05 |
| 36 | 000826 | 广发百发100指数A | 2,021,658.00 | 314,900.00 | 0.93 |
| 37 | 000827 | 广发百发100指数E | 2,021,658.00 | 314,900.00 | 0.93 |
| 38 | 159925 | 南方沪深300ETF | 2,017,099.80 | 314,190.00 | 0.05 |
| 39 | 502053 | 长盛中证证券公司分级 | 1,823,922.00 | 284,100.00 | 0.68 |
| 40 | 003579 | 中金沪深300指数C | 1,813,008.00 | 282,400.00 | 0.24 |
| 41 | 003015 | 中金沪深300指数A | 1,813,008.00 | 282,400.00 | 0.24 |
| 42 | 510360 | 广发沪深300ETF | 1,777,344.90 | 276,845.00 | 0.05 |
| 43 | 515380 | 泰康沪深300ETF | 1,684,736.40 | 262,420.00 | 0.05 |
| 44 | 320014 | 诺安沪深300指数增强A | 1,653,150.00 | 257,500.00 | 0.22 |
| 45 | 010352 | 诺安沪深300指数增强C | 1,653,150.00 | 257,500.00 | 0.22 |
| 46 | 004069 | 南方全指证券联接A | 1,618,854.36 | 252,158.00 | 0.03 |
| 47 | 004070 | 南方全指证券联接C | 1,618,854.36 | 252,158.00 | 0.03 |
| 48 | 110030 | 易方达沪深300量化增强 | 1,440,006.00 | 224,300.00 | 0.17 |
| 49 | 100038 | 富国沪深300增强 | 1,029,126.00 | 160,300.00 | 0.01 |
| 50 | 004191 | 招商沪深300指数C | 942,456.00 | 146,800.00 | 0.09 |
| 51 | 004190 | 招商沪深300指数A | 942,456.00 | 146,800.00 | 0.09 |
| 52 | 515850 | 富国中证全指证券公司ETF | 919,472.40 | 143,220.00 | 0.68 |
| 53 | 510380 | 国寿安保沪深300ETF | 755,955.00 | 117,750.00 | 0.05 |
| 54 | 000368 | 汇添富沪深300安中指数 | 740,482.80 | 115,340.00 | 0.01 |
| 55 | 006937 | 工银沪深300指数C | 679,236.00 | 105,800.00 | 0.05 |
| 56 | 481009 | 工银沪深300指数A | 679,236.00 | 105,800.00 | 0.05 |
| 57 | 510200 | 汇安上证证券ETF | 643,091.40 | 100,170.00 | 0.90 |
| 58 | 519300 | 大成沪深300指数A | 639,432.00 | 99,600.00 | 0.06 |
| 59 | 007096 | 大成沪深300指数C | 639,432.00 | 99,600.00 | 0.06 |
| 60 | 000512 | 国泰沪深300指数增强A | 616,962.00 | 96,100.00 | 0.51 |
| 61 | 002063 | 国泰沪深300指数增强C | 616,962.00 | 96,100.00 | 0.51 |
| 62 | 008591 | 天弘中证全指证券公司指数C | 585,093.12 | 91,136.00 | 0.03 |
| 63 | 008590 | 天弘中证全指证券公司指数A | 585,093.12 | 91,136.00 | 0.03 |
| 64 | 020011 | 国泰沪深300指数A | 575,617.20 | 89,660.00 | 0.05 |
| 65 | 005867 | 国泰沪深300指数C | 575,617.20 | 89,660.00 | 0.05 |
| 66 | 006098 | 华宝券商ETF联接A | 540,114.60 | 84,130.00 | 0.01 |
| 67 | 007531 | 华宝券商ETF联接C | 540,114.60 | 84,130.00 | 0.01 |
| 68 | 515630 | 鹏华中证800证券保险ETF | 496,137.60 | 77,280.00 | 0.52 |
| 69 | 005635 | 博时量化多策略股票A | 489,204.00 | 76,200.00 | 0.07 |
| 70 | 005636 | 博时量化多策略股票C | 489,204.00 | 76,200.00 | 0.07 |
| 71 | 003876 | 华宝沪深300增强A | 412,806.00 | 64,300.00 | 0.03 |
| 72 | 007404 | 华宝沪深300增强C | 412,806.00 | 64,300.00 | 0.03 |
| 73 | 020023 | 国泰事件驱动混合 | 410,880.00 | 64,000.00 | 0.30 |
| 74 | 006600 | 人保沪深300指数 | 408,312.00 | 63,600.00 | 0.05 |
| 75 | 510010 | 治理ETF | 385,200.00 | 60,000.00 | 0.12 |
| 76 | 090011 | 大成核心双动力混合 | 373,644.00 | 58,200.00 | 2.11 |
| 77 | 007539 | 永赢沪深300指数C | 297,117.60 | 46,280.00 | 0.05 |
| 78 | 007538 | 永赢沪深300指数A | 297,117.60 | 46,280.00 | 0.05 |
| 79 | 005113 | 平安沪深300指数量化增强A | 288,900.00 | 45,000.00 | 0.09 |
| 80 | 005114 | 平安沪深300指数量化增强C | 288,900.00 | 45,000.00 | 0.09 |
| 81 | 159933 | 国投瑞银金融地产ETF | 284,855.40 | 44,370.00 | 0.21 |
| 82 | 510390 | 平安沪深300ETF | 264,375.60 | 41,180.00 | 0.05 |
| 83 | 660008 | 农银汇理沪深300指数A | 229,836.00 | 35,800.00 | 0.05 |
| 84 | 005152 | 农银汇理沪深300指数C | 229,836.00 | 35,800.00 | 0.05 |
| 85 | 165521 | 信诚中证800金融指数分级 | 229,515.00 | 35,750.00 | 0.19 |
| 86 | 515390 | 华安沪深300ETF | 198,378.00 | 30,900.00 | 0.05 |
| 87 | 000656 | 前海开源沪深300指数 | 196,965.60 | 30,680.00 | 0.05 |
| 88 | 165309 | 建信沪深300指数(LOF) | 181,044.00 | 28,200.00 | 0.05 |
| 89 | 005961 | 博时量化价值股票C | 157,290.00 | 24,500.00 | 0.07 |
| 90 | 005960 | 博时量化价值股票A | 157,290.00 | 24,500.00 | 0.07 |
| 91 | 501045 | 汇添富沪深300指数(LOF)C | 152,796.00 | 23,800.00 | 0.05 |
| 92 | 501043 | 汇添富沪深300指数(LOF)A | 152,796.00 | 23,800.00 | 0.05 |
| 93 | 006912 | 长城久泰沪深300指数C | 143,808.00 | 22,400.00 | 0.02 |
| 94 | 200002 | 长城久泰沪深300指数A | 143,808.00 | 22,400.00 | 0.02 |
| 95 | 160807 | 长盛沪深300指数(LOF) | 139,506.60 | 21,730.00 | 0.05 |
| 96 | 005918 | 天弘沪深300ETF联接C | 138,030.00 | 21,500.00 | 0.00 |
| 97 | 000961 | 天弘沪深300ETF联接A | 138,030.00 | 21,500.00 | 0.00 |
| 98 | 515310 | 添富沪深300ETF | 136,810.20 | 21,310.00 | 0.05 |
| 99 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 130,518.60 | 20,330.00 | 0.01 |
| 100 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 130,518.60 | 20,330.00 | 0.01 |
| 101 | 163110 | 申万菱信量化小盘股票(LOF) | 123,264.00 | 19,200.00 | 0.01 |
| 102 | 163821 | 中银沪深300等权重指数(LOF) | 117,871.20 | 18,360.00 | 0.31 |
| 103 | 512640 | 嘉实中证金融地产ETF | 117,036.60 | 18,230.00 | 0.19 |
| 104 | 159931 | 汇添富中证金融地产ETF | 97,648.20 | 15,210.00 | 0.19 |
| 105 | 009624 | 安信阿尔法定开混合C | 95,016.00 | 14,800.00 | 0.18 |
| 106 | 005280 | 安信阿尔法定开混合A | 95,016.00 | 14,800.00 | 0.18 |
| 107 | 002510 | 申万菱信中证500指数增强A | 79,608.00 | 12,400.00 | 0.01 |
| 108 | 007795 | 申万菱信中证500指数增强C | 79,608.00 | 12,400.00 | 0.01 |
| 109 | 004495 | 博时量化平衡混合 | 78,324.00 | 12,200.00 | 0.03 |
| 110 | 515810 | 易方达中证800ETF | 74,600.40 | 11,620.00 | 0.04 |
| 111 | 000992 | 广发对冲套利定期开放混合 | 64,842.00 | 10,100.00 | 0.11 |
| 112 | 515360 | 方正富邦沪深300ETF | 63,558.00 | 9,900.00 | 0.05 |
| 113 | 460300 | 华泰柏瑞沪深300ETF联接A | 55,340.40 | 8,620.00 | 0.00 |
| 114 | 006131 | 华泰柏瑞沪深300ETF联接C | 55,340.40 | 8,620.00 | 0.00 |
| 115 | 450008 | 国富沪深300指数增强 | 51,360.00 | 8,000.00 | 0.01 |
| 116 | 005850 | 财通量化价值优选混合 | 50,718.00 | 7,900.00 | 0.01 |
| 117 | 007339 | 易方达沪深300ETF联接C | 48,792.00 | 7,600.00 | 0.00 |
| 118 | 110020 | 易方达沪深300ETF联接A | 48,792.00 | 7,600.00 | 0.00 |
| 119 | 515350 | 民生加银沪深300ETF | 48,792.00 | 7,600.00 | 0.05 |
| 120 | 270010 | 广发沪深300ETF联接A | 47,508.00 | 7,400.00 | 0.00 |
| 121 | 002987 | 广发沪深300ETF联接C | 47,508.00 | 7,400.00 | 0.00 |
| 122 | 515130 | 博时沪深300ETF | 47,443.80 | 7,390.00 | 0.05 |
| 123 | 000754 | 华宝量化对冲混合C | 45,582.00 | 7,100.00 | 0.01 |
| 124 | 000753 | 华宝量化对冲混合A | 45,582.00 | 7,100.00 | 0.01 |
| 125 | 510370 | 兴业沪深300ETF | 38,199.00 | 5,950.00 | 0.05 |
| 126 | 008838 | 德邦量化对冲混合A | 36,594.00 | 5,700.00 | 0.10 |
| 127 | 008839 | 德邦量化对冲混合C | 36,594.00 | 5,700.00 | 0.10 |
| 128 | 001073 | 华泰柏瑞量化绝对收益混合 | 34,026.00 | 5,300.00 | 0.07 |
| 129 | 165515 | 信诚沪深300指数分级 | 31,586.40 | 4,920.00 | 0.05 |
| 130 | 009060 | 南方沪深300增强C | 23,112.00 | 3,600.00 | 0.01 |
| 131 | 009059 | 南方沪深300增强A | 23,112.00 | 3,600.00 | 0.01 |
| 132 | 001589 | 天弘中证800指数C | 13,417.80 | 2,090.00 | 0.02 |
| 133 | 001588 | 天弘中证800指数A | 13,417.80 | 2,090.00 | 0.02 |
| 134 | 000051 | 华夏沪深300ETF联接A | 12,711.60 | 1,980.00 | 0.00 |
| 135 | 005658 | 华夏沪深300ETF联接C | 12,711.60 | 1,980.00 | 0.00 |
| 136 | 160806 | 长盛同庆(LOF) | 6,420.00 | 1,000.00 | 0.01 |
| 137 | 290010 | 泰信中证200指数 | 5,386.38 | 839.00 | 0.11 |
| 138 | 161211 | 国投金融地产ETF联接 | 5,136.00 | 800.00 | 0.00 |
| 139 | 001469 | 广发金融地产联接A | 3,852.00 | 600.00 | 0.00 |
| 140 | 002979 | 广发金融地产联接C | 3,852.00 | 600.00 | 0.00 |
| 141 | 161811 | 银华沪深300指数分级 | 1,926.00 | 300.00 | 0.00 |
| 142 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,284.00 | 200.00 | 0.00 |
| 143 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,284.00 | 200.00 | 0.00 |
| 144 | 009747 | 中科沃土沃鑫成长混合发起C | 950.16 | 148.00 | 0.02 |
| 145 | 003125 | 中科沃土沃鑫成长混合发起A | 950.16 | 148.00 | 0.02 |
