| 持有 中国银河(601881)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 | 533,432,589.78 | 49,119,023.00 | 1.78 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 358,043,350.86 | 32,969,001.00 | 1.78 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 279,782,987.16 | 25,762,706.00 | 0.13 |
| 4 | 510310 | 易方达沪深300发起式ETF | 185,173,697.10 | 17,050,985.00 | 0.13 |
| 5 | 159919 | 嘉实沪深300ETF | 136,449,384.00 | 12,564,400.00 | 0.13 |
| 6 | 510330 | 华夏沪深300ETF | 131,308,162.26 | 12,090,991.00 | 0.13 |
| 7 | 005598 | 广发中小盘精选混合 | 118,790,100.90 | 10,938,315.00 | 4.54 |
| 8 | 512900 | 南方中证全指证券ETF | 105,120,456.00 | 9,679,600.00 | 1.78 |
| 9 | 004702 | 南方金融主题灵活配置混合 | 91,837,720.32 | 8,456,512.00 | 5.81 |
| 10 | 512070 | 易方达沪深300非银ETF | 75,505,105.68 | 6,952,588.00 | 1.46 |
| 11 | 001224 | 中邮新思路灵活配置混合 | 59,729,826.24 | 5,499,984.00 | 3.77 |
| 12 | 510180 | 华安上证180ETF | 39,690,878.22 | 3,654,777.00 | 0.21 |
| 13 | 550008 | 信诚优胜精选混合 | 38,010,000.00 | 3,500,000.00 | 2.00 |
| 14 | 004241 | 中欧时代先锋股票C | 32,580,488.70 | 3,000,045.00 | 0.26 |
| 15 | 001938 | 中欧时代先锋股票A | 32,580,488.70 | 3,000,045.00 | 0.26 |
| 16 | 161720 | 招商中证全指证券公司指数分级 | 29,953,715.34 | 2,758,169.00 | 1.67 |
| 17 | 001553 | 天弘中证证券保险指数C | 27,074,468.70 | 2,493,045.00 | 1.28 |
| 18 | 001552 | 天弘中证证券保险指数A | 27,074,468.70 | 2,493,045.00 | 1.28 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 26,085,426.78 | 2,401,973.00 | 1.65 |
| 20 | 519001 | 银华价值优选混合 | 26,040,184.02 | 2,397,807.00 | 1.57 |
| 21 | 008592 | 天弘沪深300指数增强A | 25,220,178.00 | 2,322,300.00 | 1.29 |
| 22 | 008593 | 天弘沪深300指数增强C | 25,220,178.00 | 2,322,300.00 | 1.29 |
| 23 | 000251 | 工银金融地产混合 | 24,880,260.00 | 2,291,000.00 | 1.10 |
| 24 | 163113 | 申万菱信申银万国证券行业指数分级 | 23,962,796.34 | 2,206,519.00 | 1.67 |
| 25 | 510230 | 金融ETF | 23,857,248.00 | 2,196,800.00 | 0.72 |
| 26 | 160633 | 鹏华证券分级 | 23,480,601.48 | 2,162,118.00 | 1.65 |
| 27 | 550002 | 中信保诚精萃成长混合 | 21,720,000.00 | 2,000,000.00 | 2.26 |
| 28 | 006392 | 中信保诚创新成长混合 | 21,720,000.00 | 2,000,000.00 | 1.93 |
| 29 | 003501 | 泰达睿智稳健混合 | 21,200,924.58 | 1,952,203.00 | 1.68 |
| 30 | 162209 | 泰达宏利市值优选混合 | 20,450,466.00 | 1,883,100.00 | 1.88 |
| 31 | 510210 | 富国上证综指ETF | 20,298,426.00 | 1,869,100.00 | 0.27 |
| 32 | 502010 | 易方达证券公司分级 | 18,090,099.30 | 1,665,755.00 | 1.68 |
| 33 | 161027 | 富国中证全指证券公司指数分级 | 17,970,042.00 | 1,654,700.00 | 1.67 |
| 34 | 001054 | 工银新金融股票 | 16,897,964.52 | 1,555,982.00 | 0.91 |
| 35 | 233006 | 大摩领先优势混合 | 16,487,652.00 | 1,518,200.00 | 6.09 |
| 36 | 050119 | 博时转债增强债券C | 15,535,099.68 | 1,430,488.00 | 1.44 |
| 37 | 050019 | 博时转债增强债券A | 15,535,099.68 | 1,430,488.00 | 1.44 |
| 38 | 002385 | 博时沪深300指数C | 15,510,252.00 | 1,428,200.00 | 0.26 |
| 39 | 960022 | 博时沪深300指数R | 15,510,252.00 | 1,428,200.00 | 0.26 |
| 40 | 050002 | 博时沪深300指数A | 15,510,252.00 | 1,428,200.00 | 0.26 |
| 41 | 000082 | 嘉实研究阿尔法股票 | 14,982,456.00 | 1,379,600.00 | 2.15 |
| 42 | 000021 | 华夏优势增长混合 | 14,830,416.00 | 1,365,600.00 | 0.37 |
| 43 | 000762 | 汇添富绝对收益定开混合A | 14,118,000.00 | 1,300,000.00 | 0.37 |
| 44 | 008140 | 汇添富绝对收益定开混合C | 14,118,000.00 | 1,300,000.00 | 0.37 |
| 45 | 515010 | 华夏中证全指证券公司ETF | 12,771,631.50 | 1,176,025.00 | 1.77 |
| 46 | 005937 | 工银精选金融地产混合A | 12,364,110.00 | 1,138,500.00 | 4.82 |
| 47 | 005938 | 工银精选金融地产混合C | 12,364,110.00 | 1,138,500.00 | 4.82 |
| 48 | 001046 | 华夏可转债增强债券I | 11,978,580.00 | 1,103,000.00 | 0.57 |
| 49 | 001045 | 华夏可转债增强债券A | 11,978,580.00 | 1,103,000.00 | 0.57 |
| 50 | 010679 | 中欧均衡成长混合C | 11,768,982.00 | 1,083,700.00 | 1.02 |
| 51 | 010678 | 中欧均衡成长混合A | 11,768,982.00 | 1,083,700.00 | 1.02 |
| 52 | 162202 | 泰达宏利周期混合 | 11,705,994.00 | 1,077,900.00 | 1.54 |
| 53 | 515330 | 天弘沪深300ETF | 11,298,744.00 | 1,040,400.00 | 0.13 |
| 54 | 001882 | 中欧价值发现混合E | 11,159,736.00 | 1,027,600.00 | 0.40 |
| 55 | 004232 | 中欧价值发现混合C | 11,159,736.00 | 1,027,600.00 | 0.40 |
| 56 | 166005 | 中欧价值发现混合A | 11,159,736.00 | 1,027,600.00 | 0.40 |
| 57 | 162204 | 泰达宏利行业混合 | 11,133,672.00 | 1,025,200.00 | 1.71 |
| 58 | 160625 | 鹏华证券保险分级 | 10,875,736.14 | 1,001,449.00 | 1.29 |
| 59 | 960023 | 工银稳健成长混合H | 10,536,372.00 | 970,200.00 | 1.93 |
| 60 | 481004 | 工银稳健成长混合A | 10,536,372.00 | 970,200.00 | 1.93 |
| 61 | 020003 | 国泰金龙行业混合 | 10,438,632.00 | 961,200.00 | 1.34 |
| 62 | 161837 | 银华大盘两年定期开放混合 | 10,119,348.00 | 931,800.00 | 2.62 |
| 63 | 001208 | 诺安低碳经济股票A | 9,774,000.00 | 900,000.00 | 1.23 |
| 64 | 010349 | 诺安低碳经济股票C | 9,774,000.00 | 900,000.00 | 1.23 | </
