| 持有 中金公司(601995)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 | 586,268,051.04 | 19,799,664.00 | 1.96 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 388,732,723.47 | 13,128,427.00 | 1.93 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 313,246,233.09 | 10,579,069.00 | 0.15 |
| 4 | 510310 | 易方达沪深300发起式ETF | 205,339,428.00 | 6,934,800.00 | 0.15 |
| 5 | 159919 | 嘉实沪深300ETF | 149,953,923.00 | 5,064,300.00 | 0.14 |
| 6 | 510330 | 华夏沪深300ETF | 144,725,922.18 | 4,887,738.00 | 0.15 |
| 7 | 960003 | 汇丰晋信动态策略混合H | 130,404,719.97 | 4,404,077.00 | 5.18 |
| 8 | 540003 | 汇丰晋信动态策略混合A | 130,404,719.97 | 4,404,077.00 | 5.18 |
| 9 | 512900 | 南方中证全指证券ETF | 115,846,519.32 | 3,912,412.00 | 1.96 |
| 10 | 512070 | 易方达沪深300非银ETF | 83,045,952.99 | 2,804,659.00 | 1.61 |
| 11 | 510180 | 华安上证180ETF | 43,689,555.00 | 1,475,500.00 | 0.23 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 32,976,657.00 | 1,113,700.00 | 1.83 |
| 13 | 001553 | 天弘中证证券保险指数C | 29,793,582.00 | 1,006,200.00 | 1.41 |
| 14 | 001552 | 天弘中证证券保险指数A | 29,793,582.00 | 1,006,200.00 | 1.41 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 28,699,581.33 | 969,253.00 | 1.82 |
| 16 | 163113 | 申万菱信申银万国证券行业指数分级 | 26,369,511.21 | 890,561.00 | 1.84 |
| 17 | 510230 | 金融ETF | 26,266,379.58 | 887,078.00 | 0.79 |
| 18 | 160633 | 鹏华证券分级 | 25,890,984.00 | 874,400.00 | 1.82 |
| 19 | 502010 | 易方达证券公司分级 | 19,906,803.00 | 672,300.00 | 1.85 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 19,776,519.00 | 667,900.00 | 1.84 |
| 21 | 004702 | 南方金融主题灵活配置混合 | 18,550,665.00 | 626,500.00 | 1.17 |
| 22 | 002796 | 景顺长城景盈双利债券A | 18,121,320.00 | 612,000.00 | 0.76 |
| 23 | 002797 | 景顺长城景盈双利债券C | 18,121,320.00 | 612,000.00 | 0.76 |
| 24 | 000021 | 华夏优势增长混合 | 18,115,398.00 | 611,800.00 | 0.45 |
| 25 | 159993 | 鹏华国证证券龙头ETF | 17,197,488.00 | 580,800.00 | 1.34 |
| 26 | 009970 | 财通内需增长12个月定开混合 | 14,138,775.00 | 477,500.00 | 4.97 |
| 27 | 515010 | 华夏中证全指证券公司ETF | 14,057,377.11 | 474,751.00 | 1.95 |
| 28 | 001532 | 华安文体健康混合 | 13,561,380.00 | 458,000.00 | 0.60 |
| 29 | 515330 | 天弘沪深300ETF | 12,415,473.00 | 419,300.00 | 0.15 |
| 30 | 160625 | 鹏华证券保险分级 | 11,971,323.00 | 404,300.00 | 1.42 |
| 31 | 001224 | 中邮新思路灵活配置混合 | 10,363,500.00 | 350,000.00 | 0.65 |
| 32 | 160516 | 博时中证全指证券公司指数 | 9,907,506.00 | 334,600.00 | 1.85 |
| 33 | 004719 | 景顺长城睿成混合C | 8,755,677.00 | 295,700.00 | 2.90 |
| 34 | 004707 | 景顺长城睿成混合A | 8,755,677.00 | 295,700.00 | 2.90 |
| 35 | 009636 | 华泰柏瑞景气优选混合 | 8,527,680.00 | 288,000.00 | 1.62 |
| 36 | 159940 | 广发中证全指金融地产ETF | 7,944,363.00 | 268,300.00 | 0.52 |
| 37 | 512570 | 易方达中证全指证券公司ETF | 7,779,790.62 | 262,742.00 | 1.95 |
| 38 | 515660 | 国联安沪深300ETF | 7,668,990.00 | 259,000.00 | 0.15 |
| 39 | 005521 | 华安红利精选混合 | 7,645,302.00 | 258,200.00 | 4.78 |
| 40 | 515560 | 建信中证全指证券公司ETF | 7,275,265.83 | 245,703.00 | 1.95 |
| 41 | 515800 | 添富中证800ETF | 7,035,336.00 | 237,600.00 | 0.11 |
| 42 | 510350 | 工银瑞信沪深300ETF | 5,936,805.00 | 200,500.00 | 0.15 |
| 43 | 159925 | 南方沪深300ETF | 5,735,457.00 | 193,700.00 | 0.15 |
| 44 | 510760 | 国泰上证综合ETF | 5,365,332.00 | 181,200.00 | 0.24 |
| 45 | 502053 | 长盛中证证券公司分级 | 4,974,480.00 | 168,000.00 | 1.85 |
| 46 | 510360 | 广发沪深300ETF | 4,962,636.00 | 167,600.00 | 0.14 |
| 47 | 515380 | 泰康沪深300ETF | 4,808,664.00 | 162,400.00 | 0.15 |
| 48 | 002768 | 华安安进灵活配置混合 | 4,734,639.00 | 159,900.00 | 5.02 |
| 49 | 004069 | 南方全指证券联接A | 4,628,043.00 | 156,300.00 | 0.08 |
| 50 | 004070 | 南方全指证券联接C | 4,628,043.00 | 156,300.00 | 0.08 |
| 51 | 050123 | 博时天颐债券C | 2,907,702.00 | 98,200.00 | 0.38 |
| 52 | 050023 | 博时天颐债券A | 2,907,702.00 | 98,200.00 | 0.38 |
| 53 | 515850 | 富国中证全指证券公司ETF | 2,635,290.00 | 89,000.00 | 1.95 |
| 54 | 006121 | 华安双核驱动混合 | 2,581,992.00 | 87,200.00 | 4.86 |
| 55 | 000368 | 汇添富沪深300安中指数 | 2,158,569.00 | 72,900.00 | 0.04 |
| 56 | 510380 | 国寿安保沪深300ETF | 2,149,686.00 | 72,600.00 | 0.15 |
| 57 | 510200 | 汇安上证证券ETF | 1,961,692.11 | 66,251.00 | 2.73 |
| 58 | 630007 | 华商稳健双利债券A | 1,960,182.00 | 66,200.00 | 0.04 |
| 59 | 630107 | 华商稳健双利债券B | 1,960,182.00 | 66,200.00 | 0.04 |
| 60 | 006937 | 工银沪深300指数C | 1,954,260.00 | 66,000.00 | 0.14 |
| 61 | 481009 | 工银沪深300指数A | 1,954,260.00 | 66,000.00 | 0.14 |
| 62 | 320001 | 诺安平衡混合 | 1,856,547.00 | 62,700.00 | 0.19 |
| 63 | 100038 | 富国沪深300增强 | 1,794,366.00 | 60,600.00 | 0.02 |
| 64 | 010679 | 中欧均衡成长混合C | 1,794,366.00 | 60,600.00 | 0.16 |
| 65 | 010678 | |
