| 持有 海通证券(600837)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 | 1,751,663,556.39 | 201,572,331.00 | 5.90 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,293,875,234.08 | 148,892,432.00 | 5.85 |
| 3 | 512900 | 南方中证全指证券ETF | 446,589,571.45 | 51,391,205.00 | 5.86 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 343,658,702.64 | 39,546,456.00 | 0.44 |
| 5 | 512070 | 易方达沪深300非银ETF | 266,398,815.10 | 30,655,790.00 | 4.79 |
| 6 | 510180 | 华安上证180ETF | 146,265,491.68 | 16,831,472.00 | 0.76 |
| 7 | 001553 | 天弘中证证券保险指数C | 138,331,634.65 | 15,918,485.00 | 4.22 |
| 8 | 001552 | 天弘中证证券保险指数A | 138,331,634.65 | 15,918,485.00 | 4.22 |
| 9 | 510810 | 中证上海国企ETF | 135,644,026.21 | 15,609,209.00 | 2.07 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 129,239,418.00 | 14,872,200.00 | 5.53 |
| 11 | 510330 | 华夏沪深300ETF | 111,319,499.61 | 12,810,069.00 | 0.45 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 106,353,625.18 | 12,238,622.00 | 5.51 |
| 13 | 160633 | 鹏华证券分级 | 94,685,084.23 | 10,895,867.00 | 5.52 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 94,639,148.89 | 10,890,581.00 | 5.53 |
| 15 | 159919 | 嘉实沪深300ETF | 93,695,380.13 | 10,781,977.00 | 0.45 |
| 16 | 510230 | 金融ETF | 92,136,341.99 | 10,602,571.00 | 2.62 |
| 17 | 502010 | 易方达证券公司分级 | 88,645,577.68 | 10,200,872.00 | 5.54 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 87,435,599.46 | 10,061,634.00 | 5.54 |
| 19 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 87,435,599.46 | 10,061,634.00 | 5.54 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 82,408,973.24 | 9,483,196.00 | 1.76 |
| 21 | 161027 | 富国中证全指证券公司指数分级 | 78,455,144.90 | 9,028,210.00 | 5.50 |
| 22 | 510310 | 易方达沪深300发起式ETF | 73,461,462.47 | 8,453,563.00 | 0.44 |
| 23 | 159993 | 鹏华国证证券龙头ETF | 62,850,042.64 | 7,232,456.00 | 4.75 |
| 24 | 515010 | 华夏中证全指证券公司ETF | 49,243,501.34 | 5,666,686.00 | 5.83 |
| 25 | 160625 | 鹏华证券保险分级 | 43,773,824.16 | 5,037,264.00 | 4.25 |
| 26 | 160516 | 博时中证全指证券公司指数 | 39,421,515.87 | 4,536,423.00 | 5.54 |
| 27 | 159940 | 广发中证全指金融地产ETF | 33,007,991.72 | 3,798,388.00 | 1.60 |
| 28 | 519671 | 银河沪深300价值指数 | 31,575,115.00 | 3,633,500.00 | 1.23 |
| 29 | 515330 | 天弘沪深300ETF | 30,806,919.00 | 3,545,100.00 | 0.45 |
| 30 | 001974 | 景顺长城量化新动力股票 | 23,060,653.00 | 2,653,700.00 | 2.29 |
| 31 | 515560 | 建信中证全指证券公司ETF | 23,056,812.02 | 2,653,258.00 | 5.82 |
| 32 | 960022 | 博时沪深300指数R | 23,021,548.00 | 2,649,200.00 | 0.40 |
| 33 | 050002 | 博时沪深300指数A | 23,021,548.00 | 2,649,200.00 | 0.40 |
| 34 | 002385 | 博时沪深300指数C | 23,021,548.00 | 2,649,200.00 | 0.40 |
| 35 | 160419 | 华安中证全指证券公司指数分级 | 21,922,767.02 | 2,522,758.00 | 5.48 |
| 36 | 502053 | 长盛中证证券公司分级 | 21,716,440.35 | 2,499,015.00 | 5.67 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 20,663,951.00 | 2,377,900.00 | 1.22 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 20,663,951.00 | 2,377,900.00 | 1.22 |
| 39 | 004070 | 南方全指证券联接C | 17,732,892.21 | 2,040,609.00 | 0.24 |
| 40 | 004069 | 南方全指证券联接A | 17,732,892.21 | 2,040,609.00 | 0.24 |
| 41 | 515380 | 泰康沪深300ETF | 16,199,029.00 | 1,864,100.00 | 0.45 |
| 42 | 510350 | 工银瑞信沪深300ETF | 11,586,298.79 | 1,333,291.00 | 0.44 |
| 43 | 512570 | 易方达中证全指证券公司ETF | 11,335,236.00 | 1,304,400.00 | 5.80 |
| 44 | 007531 | 华宝券商ETF联接C | 11,084,355.70 | 1,275,530.00 | 0.20 |
| 45 | 006098 | 华宝券商ETF联接A | 11,084,355.70 | 1,275,530.00 | 0.20 |
| 46 | 515850 | 富国中证全指证券公司ETF | 10,812,967.00 | 1,244,300.00 | 5.86 |
| 47 | 515660 | 国联安沪深300ETF | 9,389,545.00 | 1,080,500.00 | 0.44 |
| 48 | 159925 | 南方沪深300ETF | 7,456,020.00 | 858,000.00 | 0.45 |
| 49 | 006937 | 工银沪深300指数C | 6,854,359.16 | 788,764.00 | 0.42 |
| 50 | 481009 | 工银沪深300指数A | 6,854,359.16 | 788,764.00 | 0.42 |
| 51 | 510360 | 广发沪深300ETF | 6,801,106.84 | 782,636.00 | 0.44 |
| 52 | 008591 | 天弘中证全指证券公司指数C | 6,528,883.90 | 751,310.00 | 0.21 |
| 53 | 008590 | 天弘中证全指证券公司指数A | 6,528,883.90 | 751,310.00 | 0.21 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 6,421,041.00 | 738,900.00 | 0.36 |
| 55 | 010234 | 华泰柏瑞量化增强混合C | 6,421,041.00 | 738,900.00 | 0.36 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 6,421,041.00 | 738,900.00 | 0.36 |
| 57 | 673101 | 西部利得沪深300指数增强C | 6,274,180.00 | 722,000.00 | 0.90 |
| 58 | 673100 | 西部利得沪深300指数增强A | 6,274,180.00 | 722,000.00 | 0.90 |
| 59 | 515800 | 添富中证800ETF | 6,025,646.00 | 693,400.00 | 0.32 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 5,691,193.97 | 654,913.00 | 0.42 |
| 61 | 006939 | 鹏华沪深300指数(LOF)C | 5,691,193.97 | 654,913.00 | 0.42 |
| 62 | 510200 | 汇安上证证券ETF | 5,464,272.00 | 628,800.00 | 8.42 |
| 63 | 519300 | 大成沪深300指数A | 5,299,970.17 | 609,893.00 | 0.42 |
| 64 | 007096 | 大成沪深300指数C | 5,299,970.17 |
