| 持有 中国银河(601881)的基金 |
| 报告期：2023-06-30 |
| 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 | 337,546,237.50 | 29,073,750.00 | 1.03 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 244,782,082.08 | 21,083,728.00 | 1.03 |
| 3 | 002943 | 广发多因子混合 | 83,982,096.00 | 7,233,600.00 | 0.58 |
| 4 | 512900 | 南方中证全指证券ETF | 71,681,301.00 | 6,174,100.00 | 1.03 |
| 5 | 164105 | 华富强化回报债券(LOF) | 62,453,138.94 | 5,379,254.00 | 2.32 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 55,497,564.72 | 4,780,152.00 | 0.08 |
| 7 | 512070 | 易方达沪深300非银ETF | 44,345,079.99 | 3,819,559.00 | 0.84 |
| 8 | 004375 | 华泰保兴吉年丰混合C | 42,825,807.00 | 3,688,700.00 | 3.86 |
| 9 | 004374 | 华泰保兴吉年丰混合A | 42,825,807.00 | 3,688,700.00 | 3.86 |
| 10 | 070011 | 嘉实策略混合 | 34,830,963.63 | 3,000,083.00 | 1.43 |
| 11 | 410004 | 华富收益增强债券A | 30,398,788.08 | 2,618,328.00 | 1.57 |
| 12 | 410005 | 华富收益增强债券B | 30,398,788.08 | 2,618,328.00 | 1.57 |
| 13 | 510180 | 华安上证180ETF | 25,577,991.00 | 2,203,100.00 | 0.13 |
| 14 | 519994 | 长信金利趋势混合 | 23,220,000.00 | 2,000,000.00 | 0.36 |
| 15 | 001553 | 天弘中证证券保险指数C | 21,836,610.45 | 1,880,845.00 | 0.75 |
| 16 | 001552 | 天弘中证证券保险指数A | 21,836,610.45 | 1,880,845.00 | 0.75 |
| 17 | 161720 | 招商中证全指证券公司指数分级 | 21,518,775.09 | 1,853,469.00 | 0.97 |
| 18 | 510330 | 华夏沪深300ETF | 18,800,073.00 | 1,619,300.00 | 0.08 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 18,405,019.53 | 1,585,273.00 | 0.96 |
| 20 | 006642 | 华泰保兴吉年利混合 | 17,882,883.00 | 1,540,300.00 | 3.62 |
| 21 | 510230 | 金融ETF | 17,684,526.15 | 1,523,215.00 | 0.48 |
| 22 | 070015 | 嘉实多元债券A | 17,415,000.00 | 1,500,000.00 | 1.03 |
| 23 | 070016 | 嘉实多元债券B | 17,415,000.00 | 1,500,000.00 | 1.03 |
| 24 | 163113 | 申万菱信申银万国证券行业指数分级 | 17,338,594.59 | 1,493,419.00 | 0.97 |
| 25 | 159919 | 嘉实沪深300ETF | 16,603,461.00 | 1,430,100.00 | 0.08 |
| 26 | 160633 | 鹏华证券分级 | 15,993,901.17 | 1,377,597.00 | 0.97 |
| 27 | 050106 | 博时稳定价值债券A | 15,575,871.51 | 1,341,591.00 | 0.46 |
| 28 | 050006 | 博时稳定价值债券B | 15,575,871.51 | 1,341,591.00 | 0.46 |
| 29 | 510310 | 易方达沪深300发起式ETF | 15,210,052.02 | 1,310,082.00 | 0.08 |
| 30 | 004241 | 中欧时代先锋股票C | 15,093,000.00 | 1,300,000.00 | 0.10 |
| 31 | 001938 | 中欧时代先锋股票A | 15,093,000.00 | 1,300,000.00 | 0.10 |
| 32 | 002925 | 广发集源债券A | 14,280,300.00 | 1,230,000.00 | 0.25 |
| 33 | 002926 | 广发集源债券C | 14,280,300.00 | 1,230,000.00 | 0.25 |
| 34 | 050019 | 博时转债增强债券A | 13,376,902.68 | 1,152,188.00 | 0.69 |
| 35 | 050119 | 博时转债增强债券C | 13,376,902.68 | 1,152,188.00 | 0.69 |
| 36 | 519979 | 长信内需成长混合A | 13,112,334.00 | 1,129,400.00 | 1.53 |
| 37 | 006397 | 长信内需成长混合E | 13,112,334.00 | 1,129,400.00 | 1.53 |
| 38 | 161027 | 富国中证全指证券公司指数分级 | 12,902,193.00 | 1,111,300.00 | 0.97 |
| 39 | 502010 | 易方达证券公司分级 | 12,396,635.55 | 1,067,755.00 | 0.97 |
| 40 | 510210 | 富国上证综指ETF | 11,692,431.00 | 1,007,100.00 | 0.26 |
| 41 | 200007 | 长城安心回报混合 | 9,646,749.00 | 830,900.00 | 0.99 |
| 42 | 002009 | 中欧瑾通灵活配置混合A | 9,288,000.00 | 800,000.00 | 0.20 |
| 43 | 002010 | 中欧瑾通灵活配置混合C | 9,288,000.00 | 800,000.00 | 0.20 |
| 44 | 515010 | 华夏中证全指证券公司ETF | 8,987,591.25 | 774,125.00 | 1.02 |
| 45 | 003276 | 国联安添利增长债券C | 8,870,748.21 | 764,061.00 | 0.46 |
| 46 | 003275 | 国联安添利增长债券A | 8,870,748.21 | 764,061.00 | 0.46 |
| 47 | 009970 | 财通内需增长12个月定开混合 | 7,999,290.00 | 689,000.00 | 0.98 |
| 48 | 160625 | 鹏华证券保险分级 | 7,373,511.00 | 635,100.00 | 0.75 |
| 49 | 040022 | 华安可转债债券A | 7,015,087.08 | 604,228.00 | 0.33 |
| 50 | 040023 | 华安可转债债券B | 7,015,087.08 | 604,228.00 | 0.33 |
| 51 | 160516 | 博时中证全指证券公司指数 | 6,376,212.00 | 549,200.00 | 0.97 |
| 52 | 006652 | 富国金融地产行业混合 | 5,564,673.00 | 479,300.00 | 2.21 |
| 53 | 515330 | 天弘沪深300ETF | 5,483,403.00 | 472,300.00 | 0.08 |
| 54 | 159993 | 鹏华国证证券龙头ETF | 5,359,176.00 | 461,600.00 | 0.36 |
| 55 | 159940 | 广发中证全指金融地产ETF | 5,275,584.00 | 454,400.00 | 0.29 |
| 56 | 009650 | 嘉实精选平衡混合C | 4,876,200.00 | 420,000.00 | 3.86 |
| 57 | 009649 | 嘉实精选平衡混合A | 4,876,200.00 | 420,000.00 | 3.86 |
| 58 | 257010 | 国联安小盘精选混合 | 4,689,952.38 | 403,958.00 | 0.46 |
| 59 | 005850 | 财通量化价值优选混合 | 4,670,703.00 | 402,300.00 | 0.56 |
| 60 | 400011 | 东方核心动力混合 | 4,647,483.00 | 400,300.00 | 1.32 |
| 61 | 515560 | 建信中证全指证券公司ETF | 4,015,899.00 | 345,900.00 | 1.01 |
| 62 | 502053 | 长盛中证证券公司分级 | 3,546,855.00 | 305,500.00 | 0.99 |
| 63 | 007586 | 华泰保兴多策略股票 | 3,405,642.57 | 293,337.00 | 2.70 |
| 64 | 515380 | 泰康沪深300ETF | 2,847,979.44 | 245,304.00 | 0.08 |
| 65 | 002561 |
