| 持有 中金公司(601995)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 | 724,375,505.20 | 19,037,464.00 | 2.23 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 487,585,142.35 | 12,814,327.00 | 2.23 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 252,700,285.45 | 6,641,269.00 | 0.19 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 208,596,834.85 | 5,482,177.00 | 5.17 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 208,596,834.85 | 5,482,177.00 | 5.17 |
| 6 | 512900 | 南方中证全指证券ETF | 138,685,096.60 | 3,644,812.00 | 2.23 |
| 7 | 512070 | 易方达沪深300非银ETF | 112,188,864.95 | 2,948,459.00 | 1.96 |
| 8 | 510310 | 易方达沪深300发起式ETF | 94,173,750.00 | 2,475,000.00 | 0.19 |
| 9 | 159919 | 嘉实沪深300ETF | 79,094,535.00 | 2,078,700.00 | 0.19 |
| 10 | 510330 | 华夏沪深300ETF | 72,619,870.90 | 1,908,538.00 | 0.19 |
| 11 | 510180 | 华安上证180ETF | 58,722,565.00 | 1,543,300.00 | 0.31 |
| 12 | 005450 | 华夏稳盛混合 | 44,065,705.00 | 1,158,100.00 | 3.65 |
| 13 | 161720 | 招商中证全指证券公司指数分级 | 42,144,180.00 | 1,107,600.00 | 2.11 |
| 14 | 007887 | 东方红启元三年持有混合B | 40,218,850.00 | 1,057,000.00 | 1.67 |
| 15 | 910007 | 东方红启元三年持有混合A | 40,218,850.00 | 1,057,000.00 | 1.67 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 37,447,021.65 | 984,153.00 | 2.08 |
| 17 | 001553 | 天弘中证证券保险指数C | 37,106,360.00 | 975,200.00 | 1.64 |
| 18 | 001552 | 天弘中证证券保险指数A | 37,106,360.00 | 975,200.00 | 1.64 |
| 19 | 510230 | 金融ETF | 36,314,082.90 | 954,378.00 | 1.11 |
| 20 | 001643 | 汇丰晋信智造先锋股票A | 34,781,505.00 | 914,100.00 | 1.89 |
| 21 | 001644 | 汇丰晋信智造先锋股票C | 34,781,505.00 | 914,100.00 | 1.89 |
| 22 | 160633 | 鹏华证券分级 | 34,191,730.00 | 898,600.00 | 2.10 |
| 23 | 400032 | 东方主题精选混合 | 33,818,840.00 | 888,800.00 | 3.72 |
| 24 | 163113 | 申万菱信申银万国证券行业指数分级 | 33,486,321.05 | 880,061.00 | 2.08 |
| 25 | 000385 | 景顺长城景颐双利债券A | 31,756,530.00 | 834,600.00 | 0.18 |
| 26 | 000386 | 景顺长城景颐双利债券C | 31,756,530.00 | 834,600.00 | 0.18 |
| 27 | 001951 | 金鹰改革红利混合 | 30,128,180.25 | 791,805.00 | 1.82 |
| 28 | 161027 | 富国中证全指证券公司指数分级 | 25,113,000.00 | 660,000.00 | 2.11 |
| 29 | 502010 | 易方达证券公司分级 | 24,059,015.00 | 632,300.00 | 2.11 |
| 30 | 004702 | 南方金融主题灵活配置混合 | 21,220,332.80 | 557,696.00 | 0.65 |
| 31 | 006972 | 金鹰民安回报定开混合A | 17,312,750.00 | 455,000.00 | 1.28 |
| 32 | 007735 | 金鹰民安回报定开混合C | 17,312,750.00 | 455,000.00 | 1.28 |
| 33 | 515010 | 华夏中证全指证券公司ETF | 16,968,435.55 | 445,951.00 | 2.22 |
| 34 | 159993 | 鹏华国证证券龙头ETF | 16,148,420.00 | 424,400.00 | 1.24 |
| 35 | 515330 | 天弘沪深300ETF | 15,113,460.00 | 397,200.00 | 0.19 |
| 36 | 160625 | 鹏华证券保险分级 | 15,079,215.00 | 396,300.00 | 1.64 |
| 37 | 001298 | 金鹰民族新兴混合 | 14,589,321.25 | 383,425.00 | 2.96 |
| 38 | 000021 | 华夏优势增长混合 | 14,086,110.00 | 370,200.00 | 0.31 |
| 39 | 160516 | 博时中证全指证券公司指数 | 12,286,345.00 | 322,900.00 | 2.09 |
| 40 | 005771 | 银华可转债债券 | 12,042,825.00 | 316,500.00 | 1.04 |
| 41 | 550015 | 信诚至远混合A | 11,415,000.00 | 300,000.00 | 1.00 |
| 42 | 550016 | 信诚至远混合C | 11,415,000.00 | 300,000.00 | 1.00 |
| 43 | 004993 | 中欧可转债债券A | 11,415,000.00 | 300,000.00 | 1.17 |
| 44 | 004994 | 中欧可转债债券C | 11,415,000.00 | 300,000.00 | 1.17 |
| 45 | 159940 | 广发中证全指金融地产ETF | 11,011,670.00 | 289,400.00 | 0.67 |
| 46 | 050123 | 博时天颐债券C | 10,589,315.00 | 278,300.00 | 0.99 |
| 47 | 050023 | 博时天颐债券A | 10,589,315.00 | 278,300.00 | 0.99 |
| 48 | 005449 | 华夏行业龙头混合 | 10,075,640.00 | 264,800.00 | 1.79 |
| 49 | 515800 | 添富中证800ETF | 9,851,145.00 | 258,900.00 | 0.14 |
| 50 | 020005 | 国泰金马稳健混合 | 8,671,595.00 | 227,900.00 | 0.99 |
| 51 | 512570 | 易方达中证全指证券公司ETF | 8,627,533.10 | 226,742.00 | 2.21 |
| 52 | 515560 | 建信中证全指证券公司ETF | 8,576,584.15 | 225,403.00 | 2.20 |
| 53 | 515380 | 泰康沪深300ETF | 8,001,915.00 | 210,300.00 | 0.19 |
| 54 | 001712 | 东方红优势精选混合 | 7,853,520.00 | 206,400.00 | 1.65 |
| 55 | 001208 | 诺安低碳经济股票A | 7,610,000.00 | 200,000.00 | 1.05 |
| 56 | 010349 | 诺安低碳经济股票C | 7,610,000.00 | 200,000.00 | 1.05 |
| 57 | 009970 | 财通内需增长12个月定开混合 | 7,442,580.00 | 195,600.00 | 2.23 |
| 58 | 001532 | 华安文体健康混合 | 7,119,155.00 | 187,100.00 | 0.26 |
| 59 | 004267 | 金鹰持久增利债券(LOF)E | 6,734,850.00 | 177,000.00 | 0.45 |
| 60 | 162105 | 金鹰持久增利债券(LOF)C | 6,734,850.00 | 177,000.00 | 0.45 |
| 61 | 002597 | 兴业成长动力混合 | 6,514,160.00 | 171,200.00 | 1.92 |
| 62 | 502053 | 长盛中证证券公司分级 | 6,392,400.00 | 168,000.00 | 2.08 |
| 63 | 001150 | 融通互联网传媒灵活配置混合 | 6,088,000.00 | 160,000.00 | 0.77 |
| 64 | 159925 | 南方沪深300ETF | 6,038,535.00 | 158,700.00 | 0.19 |
| 65 | |
