| 持有 中金公司(601995)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 | 700,650,719.04 | 19,725,527.00 | 2.13 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 509,610,093.12 | 14,347,131.00 | 2.14 |
| 3 | 512900 | 南方中证全指证券ETF | 149,377,015.68 | 4,205,434.00 | 2.14 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 117,309,097.92 | 3,302,621.00 | 0.16 |
| 5 | 512070 | 易方达沪深300非银ETF | 92,437,248.00 | 2,602,400.00 | 1.75 |
| 6 | 002768 | 华安安进灵活配置混合 | 65,338,968.96 | 1,839,498.00 | 4.71 |
| 7 | 510180 | 华安上证180ETF | 53,130,816.00 | 1,495,800.00 | 0.27 |
| 8 | 001552 | 天弘中证证券保险指数A | 45,447,840.00 | 1,279,500.00 | 1.56 |
| 9 | 001553 | 天弘中证证券保险指数C | 45,447,840.00 | 1,279,500.00 | 1.56 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 44,776,512.00 | 1,260,600.00 | 2.02 |
| 11 | 510330 | 华夏沪深300ETF | 39,126,629.76 | 1,101,538.00 | 0.16 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 38,317,306.56 | 1,078,753.00 | 1.99 |
| 13 | 007484 | 信达澳银核心科技混合 | 36,822,731.52 | 1,036,676.00 | 1.08 |
| 14 | 510230 | 金融ETF | 36,744,658.56 | 1,034,478.00 | 0.99 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 36,086,934.72 | 1,015,961.00 | 2.02 |
| 16 | 159919 | 嘉实沪深300ETF | 34,554,459.84 | 972,817.00 | 0.16 |
| 17 | 160633 | 鹏华证券分级 | 33,289,344.00 | 937,200.00 | 2.02 |
| 18 | 510310 | 易方达沪深300发起式ETF | 31,644,768.00 | 890,900.00 | 0.16 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 26,853,120.00 | 756,000.00 | 2.02 |
| 20 | 502010 | 易方达证券公司分级 | 25,801,728.00 | 726,400.00 | 2.02 |
| 21 | 004702 | 南方金融主题灵活配置混合 | 23,436,096.00 | 659,800.00 | 1.02 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 18,720,851.52 | 527,051.00 | 2.12 |
| 23 | 160625 | 鹏华证券保险分级 | 15,344,640.00 | 432,000.00 | 1.57 |
| 24 | 000021 | 华夏优势增长混合 | 13,483,392.00 | 379,600.00 | 0.25 |
| 25 | 160516 | 博时中证全指证券公司指数 | 13,273,824.00 | 373,700.00 | 2.01 |
| 26 | 515330 | 天弘沪深300ETF | 11,416,128.00 | 321,400.00 | 0.16 |
| 27 | 161837 | 银华大盘两年定期开放混合 | 11,409,024.00 | 321,200.00 | 1.62 |
| 28 | 159993 | 鹏华国证证券龙头ETF | 11,124,864.00 | 313,200.00 | 0.75 |
| 29 | 159940 | 广发中证全指金融地产ETF | 10,965,024.00 | 308,700.00 | 0.60 |
| 30 | 398041 | 中海量化策略混合 | 9,556,407.36 | 269,043.00 | 4.28 |
| 31 | 007128 | 天弘增强回报债券A | 9,068,256.00 | 255,300.00 | 0.10 |
| 32 | 007129 | 天弘增强回报债券C | 9,068,256.00 | 255,300.00 | 0.10 |
| 33 | 009735 | 天弘增强回报债券E | 9,068,256.00 | 255,300.00 | 0.10 |
| 34 | 515560 | 建信中证全指证券公司ETF | 8,585,290.56 | 241,703.00 | 2.16 |
| 35 | 502053 | 长盛中证证券公司分级 | 7,917,408.00 | 222,900.00 | 2.20 |
| 36 | 006652 | 富国金融地产行业混合 | 7,718,496.00 | 217,300.00 | 3.07 |
| 37 | 515380 | 泰康沪深300ETF | 5,921,184.00 | 166,700.00 | 0.16 |
| 38 | 512570 | 易方达中证全指证券公司ETF | 5,368,563.84 | 151,142.00 | 2.12 |
| 39 | 004070 | 南方全指证券联接C | 4,905,312.00 | 138,100.00 | 0.07 |
| 40 | 004069 | 南方全指证券联接A | 4,905,312.00 | 138,100.00 | 0.07 |
| 41 | 515850 | 富国中证全指证券公司ETF | 4,464,864.00 | 125,700.00 | 2.07 |
| 42 | 020003 | 国泰金龙行业混合 | 4,255,296.00 | 119,800.00 | 0.40 |
| 43 | 001650 | 工银丰收回报灵活配置混合A | 4,102,560.00 | 115,500.00 | 1.31 |
| 44 | 002233 | 工银丰收回报灵活配置混合C | 4,102,560.00 | 115,500.00 | 1.31 |
| 45 | 510350 | 工银瑞信沪深300ETF | 4,067,040.00 | 114,500.00 | 0.16 |
| 46 | 007531 | 华宝券商ETF联接C | 3,754,215.36 | 105,693.00 | 0.08 |
| 47 | 006098 | 华宝券商ETF联接A | 3,754,215.36 | 105,693.00 | 0.08 |
| 48 | 006121 | 华安双核驱动混合 | 3,427,680.00 | 96,500.00 | 4.94 |
| 49 | 000313 | 华安沪深300增强C | 3,380,580.48 | 95,174.00 | 0.26 |
| 50 | 000312 | 华安沪深300增强A | 3,380,580.48 | 95,174.00 | 0.26 |
| 51 | 510360 | 广发沪深300ETF | 3,171,936.00 | 89,300.00 | 0.16 |
| 52 | 008990 | 东方红匠心甄选一年持有混合 | 2,912,640.00 | 82,000.00 | 0.28 |
| 53 | 159925 | 南方沪深300ETF | 2,621,376.00 | 73,800.00 | 0.16 |
| 54 | 006939 | 鹏华沪深300指数(LOF)C | 2,543,232.00 | 71,600.00 | 0.19 |
| 55 | 160615 | 鹏华沪深300指数(LOF)A | 2,543,232.00 | 71,600.00 | 0.19 |
| 56 | 110030 | 易方达沪深300量化增强 | 2,443,776.00 | 68,800.00 | 0.29 |
| 57 | 006937 | 工银沪深300指数C | 2,429,568.00 | 68,400.00 | 0.15 |
| 58 | 481009 | 工银沪深300指数A | 2,429,568.00 | 68,400.00 | 0.15 |
| 59 | 515800 | 添富中证800ETF | 2,273,280.00 | 64,000.00 | 0.12 |
| 60 | 008590 | 天弘中证全指证券公司指数A | 2,151,730.56 | 60,578.00 | 0.08 |
| 61 | 008591 | 天弘中证全指证券公司指数C | 2,151,730.56 | 60,578.00 | 0.08 |
| 62 | 510200 | 汇安上证证券ETF | 2,015,795.52 | 56,751.00 | 2.70 |
| 63 | 007096 | 大成沪深300指数C | 1,989,120.00 | 56,000.00 | 0.16 |
| 64 | 519300 | 大成沪深300指数A | 1,989,120.00 | 56,000.00 | 0.16 |
| 65 | 001722</ |
