| 持有 中国银河(601881)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 568,683,229.45 | 47,193,629.00 | 1.75 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 382,285,057.05 | 31,724,901.00 | 1.75 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 194,421,966.15 | 16,134,603.00 | 0.15 |
| 4 | 002943 | 广发多因子混合 | 193,744,720.00 | 16,078,400.00 | 1.59 |
| 5 | 004702 | 南方金融主题灵活配置混合 | 131,956,392.90 | 10,950,738.00 | 4.02 |
| 6 | 001718 | 工银物流产业股票 | 109,120,269.20 | 9,055,624.00 | 4.84 |
| 7 | 512900 | 南方中证全指证券ETF | 108,665,695.00 | 9,017,900.00 | 1.75 |
| 8 | 001751 | 华商信用增强债券A | 88,906,105.00 | 7,378,100.00 | 0.94 |
| 9 | 001752 | 华商信用增强债券C | 88,906,105.00 | 7,378,100.00 | 0.94 |
| 10 | 512070 | 易方达沪深300非银ETF | 88,050,470.65 | 7,307,093.00 | 1.54 |
| 11 | 510310 | 易方达沪深300发起式ETF | 72,554,074.25 | 6,021,085.00 | 0.15 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 71,136,825.55 | 5,903,471.00 | 1.36 |
| 13 | 001224 | 中邮新思路灵活配置混合 | 66,274,807.20 | 5,499,984.00 | 3.65 |
| 14 | 159919 | 嘉实沪深300ETF | 62,051,475.00 | 5,149,500.00 | 0.15 |
| 15 | 510330 | 华夏沪深300ETF | 56,674,656.55 | 4,703,291.00 | 0.15 |
| 16 | 000294 | 华安生态优先混合 | 46,924,170.10 | 3,894,122.00 | 3.01 |
| 17 | 510180 | 华安上证180ETF | 46,095,792.85 | 3,825,377.00 | 0.24 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 36,707,963.20 | 3,046,304.00 | 1.38 |
| 19 | 100026 | 富国天合稳健优选混合 | 36,677,790.00 | 3,043,800.00 | 1.28 |
| 20 | 550008 | 信诚优胜精选混合 | 36,150,000.00 | 3,000,000.00 | 1.73 |
| 21 | 001951 | 金鹰改革红利混合 | 35,625,825.00 | 2,956,500.00 | 2.15 |
| 22 | 160505 | 博时主题行业混合(LOF) | 35,441,942.00 | 2,941,240.00 | 0.62 |
| 23 | 009708 | 工银新兴制造混合C | 34,124,395.00 | 2,831,900.00 | 4.70 |
| 24 | 009707 | 工银新兴制造混合A | 34,124,395.00 | 2,831,900.00 | 4.70 |
| 25 | 007777 | 中邮研究精选混合 | 33,738,831.15 | 2,799,903.00 | 4.37 |
| 26 | 161720 | 招商中证全指证券公司指数分级 | 33,114,231.45 | 2,748,069.00 | 1.66 |
| 27 | 002671 | 万家沪深300指数增强C | 33,094,120.00 | 2,746,400.00 | 1.24 |
| 28 | 002670 | 万家沪深300指数增强A | 33,094,120.00 | 2,746,400.00 | 1.24 |
| 29 | 001552 | 天弘中证证券保险指数A | 29,118,162.25 | 2,416,445.00 | 1.29 |
| 30 | 001553 | 天弘中证证券保险指数C | 29,118,162.25 | 2,416,445.00 | 1.29 |
| 31 | 519001 | 银华价值优选混合 | 28,893,574.35 | 2,397,807.00 | 1.43 |
| 32 | 510230 | 金融ETF | 28,474,150.00 | 2,363,000.00 | 0.87 |
| 33 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,833,969.65 | 2,309,873.00 | 1.55 |
| 34 | 160633 | 鹏华证券分级 | 26,828,336.90 | 2,226,418.00 | 1.65 |
| 35 | 002620 | 中邮未来新蓝筹灵活配置混合 | 26,509,831.30 | 2,199,986.00 | 4.21 |
| 36 | 009758 | 富国可转换债券C | 26,470,235.00 | 2,196,700.00 | 0.68 |
| 37 | 100051 | 富国可转换债券A | 26,470,235.00 | 2,196,700.00 | 0.68 |
| 38 | 163113 | 申万菱信申银万国证券行业指数分级 | 26,272,843.95 | 2,180,319.00 | 1.63 |
| 39 | 040004 | 华安宝利配置混合 | 26,111,145.00 | 2,166,900.00 | 1.98 |
| 40 | 001225 | 中邮趋势精选灵活配置混合 | 25,906,331.15 | 2,149,903.00 | 2.89 |
| 41 | 398001 | 中海优质成长混合 | 25,659,270.00 | 2,129,400.00 | 1.96 |
| 42 | 006392 | 中信保诚创新成长混合 | 24,100,000.00 | 2,000,000.00 | 1.69 |
| 43 | 162209 | 泰达宏利市值优选混合 | 22,691,355.00 | 1,883,100.00 | 2.94 |
| 44 | 510210 | 富国上证综指ETF | 21,630,955.00 | 1,795,100.00 | 0.30 |
| 45 | 550002 | 中信保诚精萃成长混合 | 20,485,000.00 | 1,700,000.00 | 1.77 |
| 46 | 004423 | 华商研究精选混合 | 19,878,885.00 | 1,649,700.00 | 1.50 |
| 47 | 161027 | 富国中证全指证券公司指数分级 | 19,653,550.00 | 1,631,000.00 | 1.65 |
| 48 | 002593 | 富国美丽中国混合 | 19,494,490.00 | 1,617,800.00 | 1.30 |
| 49 | 502010 | 易方达证券公司分级 | 18,878,192.75 | 1,566,655.00 | 1.65 |
| 50 | 050019 | 博时转债增强债券A | 18,807,495.40 | 1,560,788.00 | 1.47 |
| 51 | 050119 | 博时转债增强债券C | 18,807,495.40 | 1,560,788.00 | 1.47 |
| 52 | 001054 | 工银新金融股票 | 18,749,583.10 | 1,555,982.00 | 1.04 |
| 53 | 001938 | 中欧时代先锋股票A | 18,076,072.45 | 1,500,089.00 | 0.15 |
| 54 | 004241 | 中欧时代先锋股票C | 18,076,072.45 | 1,500,089.00 | 0.15 |
| 55 | 000654 | 华商新锐产业混合 | 17,893,045.00 | 1,484,900.00 | 1.40 |
| 56 | 233006 | 大摩领先优势混合 | 16,125,310.00 | 1,338,200.00 | 4.93 |
| 57 | 008283 | 易方达金融行业股票发起式 | 15,665,000.00 | 1,300,000.00 | 2.04 |
| 58 | 001445 | 华安国企改革主题灵活配置混合 | 15,228,790.00 | 1,263,800.00 | 3.09 |
| 59 | 002768 | 华安安进灵活配置混合 | 14,822,705.00 | 1,230,100.00 | 5.27 |
| 60 | 002011 | 华夏红利混合 | 14,497,391.15 | 1,203,103.00 | 0.30 |
| 61 | 002669 | 华商万众创新混合 | 13,822,555.00 | 1,147,100.00 | 1.38 |
| 62 | 010555 | 华安新兴消费混合C | 13,491,180.00 | 1,119,600.00 | 0.62 |
| 63 | 010554 | 华安新兴消费混合A | 13,491,180.00 | 1,119,600.00 | 0.62 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 13,455,030.00 | 1,116,600.00 |
