| 持有 中金公司(601995)的基金 |
| 报告期：2022-12-31 |
| 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 | 651,741,943.77 | 17,092,629.00 | 2.20 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 516,554,354.70 | 13,547,190.00 | 2.34 |
| 3 | 510050 | 华夏上证50ETF | 286,527,618.09 | 7,514,493.00 | 0.49 |
| 4 | 512900 | 南方中证全指证券ETF | 178,697,541.42 | 4,686,534.00 | 2.34 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 136,883,687.73 | 3,589,921.00 | 0.18 |
| 6 | 512070 | 易方达沪深300非银ETF | 105,669,669.00 | 2,771,300.00 | 1.90 |
| 7 | 510180 | 华安上证180ETF | 58,152,063.00 | 1,525,100.00 | 0.30 |
| 8 | 001552 | 天弘中证证券保险指数A | 55,135,980.00 | 1,446,000.00 | 1.68 |
| 9 | 001553 | 天弘中证证券保险指数C | 55,135,980.00 | 1,446,000.00 | 1.68 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 51,521,256.00 | 1,351,200.00 | 2.20 |
| 11 | 510330 | 华夏沪深300ETF | 44,510,597.94 | 1,167,338.00 | 0.18 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 42,394,954.89 | 1,111,853.00 | 2.20 |
| 13 | 510230 | 金融ETF | 41,820,145.14 | 1,096,778.00 | 1.19 |
| 14 | 160633 | 鹏华证券分级 | 37,741,074.00 | 989,800.00 | 2.20 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 37,724,334.93 | 989,361.00 | 2.20 |
| 16 | 159919 | 嘉实沪深300ETF | 37,371,861.21 | 980,117.00 | 0.18 |
| 17 | 502010 | 易方达证券公司分级 | 35,335,071.00 | 926,700.00 | 2.21 |
| 18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 34,850,781.87 | 913,999.00 | 2.21 |
| 19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 34,850,781.87 | 913,999.00 | 2.21 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 31,419,120.00 | 824,000.00 | 2.20 |
| 21 | 510310 | 易方达沪深300发起式ETF | 29,951,115.00 | 785,500.00 | 0.18 |
| 22 | 007484 | 信达澳银核心科技混合 | 20,338,542.00 | 533,400.00 | 0.95 |
| 23 | 515010 | 华夏中证全指证券公司ETF | 19,627,455.63 | 514,751.00 | 2.32 |
| 24 | 165516 | 信诚周期轮动混合(LOF) | 18,965,862.00 | 497,400.00 | 1.10 |
| 25 | 160625 | 鹏华证券保险分级 | 17,440,662.00 | 457,400.00 | 1.70 |
| 26 | 009610 | 天弘永利债券C | 16,588,990.32 | 435,064.00 | 0.05 |
| 27 | 420002 | 天弘永利债券A | 16,588,990.32 | 435,064.00 | 0.05 |
| 28 | 002794 | 天弘永利债券E | 16,588,990.32 | 435,064.00 | 0.05 |
| 29 | 420102 | 天弘永利债券B | 16,588,990.32 | 435,064.00 | 0.05 |
| 30 | 160516 | 博时中证全指证券公司指数 | 15,713,373.00 | 412,100.00 | 2.21 |
| 31 | 001549 | 天弘上证50指数C | 13,559,028.00 | 355,600.00 | 0.47 |
| 32 | 001548 | 天弘上证50指数A | 13,559,028.00 | 355,600.00 | 0.47 |
| 33 | 159940 | 广发中证全指金融地产ETF | 13,196,793.00 | 346,100.00 | 0.64 |
| 34 | 515330 | 天弘沪深300ETF | 12,308,364.00 | 322,800.00 | 0.18 |
| 35 | 159993 | 鹏华国证证券龙头ETF | 11,587,707.00 | 303,900.00 | 0.88 |
| 36 | 515560 | 建信中证全指证券公司ETF | 9,197,070.39 | 241,203.00 | 2.32 |
| 37 | 160419 | 华安中证全指证券公司指数分级 | 8,739,396.00 | 229,200.00 | 2.19 |
| 38 | 004069 | 南方全指证券联接A | 7,069,302.00 | 185,400.00 | 0.09 |
| 39 | 004070 | 南方全指证券联接C | 7,069,302.00 | 185,400.00 | 0.09 |
| 40 | 502053 | 长盛中证证券公司分级 | 6,737,571.00 | 176,700.00 | 1.76 |
| 41 | 515380 | 泰康沪深300ETF | 6,459,222.00 | 169,400.00 | 0.18 |
| 42 | 510100 | 易方达上证50ETF | 6,089,361.00 | 159,700.00 | 0.49 |
| 43 | 010080 | 中欧优势成长混合 | 5,997,849.00 | 157,300.00 | 0.47 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 5,887,272.00 | 154,400.00 | 1.05 |
| 45 | 003548 | 泰达宏利沪深300指数增强C | 5,887,272.00 | 154,400.00 | 1.05 |
| 46 | 006652 | 富国金融地产行业混合 | 4,678,551.00 | 122,700.00 | 0.97 |
| 47 | 510350 | 工银瑞信沪深300ETF | 4,617,543.00 | 121,100.00 | 0.18 |
| 48 | 512570 | 易方达中证全指证券公司ETF | 4,516,193.46 | 118,442.00 | 2.31 |
| 49 | 007531 | 华宝券商ETF联接C | 4,438,065.09 | 116,393.00 | 0.08 |
| 50 | 006098 | 华宝券商ETF联接A | 4,438,065.09 | 116,393.00 | 0.08 |
| 51 | 515850 | 富国中证全指证券公司ETF | 4,213,365.00 | 110,500.00 | 2.28 |
| 52 | 005443 | 国金量化多策略混合 | 3,793,935.00 | 99,500.00 | 0.69 |
| 53 | 515660 | 国联安沪深300ETF | 3,732,927.00 | 97,900.00 | 0.18 |
| 54 | 000312 | 华安沪深300增强A | 3,628,984.62 | 95,174.00 | 0.26 |
| 55 | 000313 | 华安沪深300增强C | 3,628,984.62 | 95,174.00 | 0.26 |
| 56 | 008990 | 东方红匠心甄选一年持有混合 | 3,210,546.00 | 84,200.00 | 0.23 |
| 57 | 510800 | 建信上证50ETF | 3,016,388.04 | 79,108.00 | 0.49 |
| 58 | 159925 | 南方沪深300ETF | 2,977,953.00 | 78,100.00 | 0.18 |
| 59 | 481009 | 工银沪深300指数A | 2,730,108.00 | 71,600.00 | 0.17 |
| 60 | 006937 | 工银沪深300指数C | 2,730,108.00 | 71,600.00 | 0.17 |
| 61 | 510710 | 博时上证50ETF | 2,726,295.00 | 71,500.00 | 0.48 |
| 62 | 510360 | 广发沪深300ETF | 2,711,043.00 | 71,100.00 | 0.18 |
| 63 | 007471 | 博道叁佰智航股票C | 2,642,409.00 | 69,300.00 | 0.23 |
| 64 | 007470 | 博道叁佰智航股票A | 2,642,409.00 | 69,300.00 | 0.23 |
| 65 | 110030 | |
