| 持有 海通证券(600837)的基金 |
| 报告期：2023-09-30 |
| 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 | 1,952,158,130.15 | 196,196,797.00 | 6.16 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,382,632,448.25 | 138,958,035.00 | 6.16 |
| 3 | 002943 | 广发多因子混合 | 660,711,670.85 | 66,403,183.00 | 5.04 |
| 4 | 512900 | 南方中证全指证券ETF | 359,242,809.75 | 36,104,805.00 | 6.17 |
| 5 | 512070 | 易方达沪深300非银ETF | 310,688,630.60 | 31,224,988.00 | 5.14 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 119,205,975.00 | 11,980,500.00 | 5.83 |
| 7 | 510230 | 金融ETF | 109,281,486.80 | 10,983,064.00 | 2.98 |
| 8 | 501016 | 国泰中证申万证券行业指数(LOF) | 105,277,268.50 | 10,580,630.00 | 5.75 |
| 9 | 001553 | 天弘中证证券保险指数C | 104,769,370.75 | 10,529,585.00 | 4.52 |
| 10 | 001552 | 天弘中证证券保险指数A | 104,769,370.75 | 10,529,585.00 | 4.52 |
| 11 | 001752 | 华商信用增强债券C | 97,962,426.50 | 9,845,470.00 | 0.82 |
| 12 | 001751 | 华商信用增强债券A | 97,962,426.50 | 9,845,470.00 | 0.82 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 96,666,050.95 | 9,715,181.00 | 5.84 |
| 14 | 160633 | 鹏华证券分级 | 93,643,101.65 | 9,411,367.00 | 5.82 |
| 15 | 161027 | 富国中证全指证券公司指数分级 | 72,274,909.50 | 7,263,810.00 | 5.80 |
| 16 | 502010 | 易方达证券公司分级 | 66,834,866.40 | 6,717,072.00 | 5.80 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 61,472,652.20 | 6,178,156.00 | 4.93 |
| 18 | 006195 | 国金量化多因子股票 | 56,384,660.00 | 5,666,800.00 | 0.46 |
| 19 | 515010 | 华夏中证全指证券公司ETF | 50,952,815.70 | 5,120,886.00 | 6.14 |
| 20 | 160625 | 鹏华证券保险分级 | 45,134,831.80 | 4,536,164.00 | 4.56 |
| 21 | 008593 | 天弘沪深300指数增强C | 34,103,625.00 | 3,427,500.00 | 1.87 |
| 22 | 008592 | 天弘沪深300指数增强A | 34,103,625.00 | 3,427,500.00 | 1.87 |
| 23 | 160516 | 博时中证全指证券公司指数 | 34,049,128.85 | 3,422,023.00 | 5.83 |
| 24 | 515560 | 建信中证全指证券公司ETF | 24,058,682.10 | 2,417,958.00 | 6.16 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 20,669,135.00 | 2,077,300.00 | 0.58 |
| 26 | 512570 | 易方达中证全指证券公司ETF | 19,641,300.00 | 1,974,000.00 | 6.10 |
| 27 | 502053 | 长盛中证证券公司分级 | 18,363,869.25 | 1,845,615.00 | 5.88 |
| 28 | 515850 | 富国中证全指证券公司ETF | 17,556,775.00 | 1,764,500.00 | 6.14 |
| 29 | 004069 | 南方全指证券联接A | 14,802,704.55 | 1,487,709.00 | 0.27 |
| 30 | 004070 | 南方全指证券联接C | 14,802,704.55 | 1,487,709.00 | 0.27 |
| 31 | 006098 | 华宝券商ETF联接A | 11,444,788.50 | 1,150,230.00 | 0.30 |
| 32 | 007531 | 华宝券商ETF联接C | 11,444,788.50 | 1,150,230.00 | 0.30 |
| 33 | 003093 | 华商丰利增强定期开放债券C | 9,864,430.00 | 991,400.00 | 0.86 |
| 34 | 003092 | 华商丰利增强定期开放债券A | 9,864,430.00 | 991,400.00 | 0.86 |
| 35 | 000805 | 中银新经济混合 | 8,900,275.00 | 894,500.00 | 2.10 |
| 36 | 206003 | 鹏华信用增利A | 7,305,290.00 | 734,200.00 | 0.72 |
| 37 | 206004 | 鹏华信用增利B | 7,305,290.00 | 734,200.00 | 0.72 |
| 38 | 515630 | 鹏华中证800证券保险ETF | 6,309,295.00 | 634,100.00 | 4.70 |
| 39 | 510200 | 汇安上证证券ETF | 5,619,760.00 | 564,800.00 | 8.49 |
| 40 | 008591 | 天弘中证全指证券公司指数C | 5,352,204.50 | 537,910.00 | 0.32 |
| 41 | 008590 | 天弘中证全指证券公司指数A | 5,352,204.50 | 537,910.00 | 0.32 |
| 42 | 510130 | 中盘ETF | 4,639,685.00 | 466,300.00 | 2.10 |
| 43 | 000916 | 前海开源股息率100强股票 | 3,412,850.00 | 343,000.00 | 1.09 |
| 44 | 160612 | 鹏华丰收债券 | 3,084,500.00 | 310,000.00 | 0.91 |
| 45 | 690009 | 民生加银红利回报混合 | 2,056,665.00 | 206,700.00 | 3.24 |
| 46 | 510650 | 华夏金融ETF | 1,652,884.05 | 166,119.00 | 2.98 |
| 47 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,414,233.30 | 142,134.00 | 0.12 |
| 48 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,414,233.30 | 142,134.00 | 0.12 |
| 49 | 000042 | 中证财通可持续发展100指数A | 1,411,765.70 | 141,886.00 | 1.97 |
| 50 | 003184 | 中证财通可持续发展100指数C | 1,411,765.70 | 141,886.00 | 1.97 |
| 51 | 004100 | 鹏华安益增强混合 | 1,234,795.00 | 124,100.00 | 0.40 |
| 52 | 006296 | 鹏华养老2035混合(FOF) | 1,003,955.00 | 100,900.00 | 0.53 |
| 53 | 003234 | 信诚至利混合A | 891,520.00 | 89,600.00 | 0.61 |
| 54 | 003235 | 信诚至利混合C | 891,520.00 | 89,600.00 | 0.61 |
| 55 | 004913 | 中银证券聚瑞混合A | 497,500.00 | 50,000.00 | 1.30 |
| 56 | 004914 | 中银证券聚瑞混合C | 497,500.00 | 50,000.00 | 1.30 |
| 57 | 000273 | 华润元大安鑫灵活配置混合A | 298,500.00 | 30,000.00 | 4.19 |
| 58 | 007632 | 华润元大安鑫灵活配置混合C | 298,500.00 | 30,000.00 | 4.19 |
| 59 | 005145 | 东吴优益债券C | 240,790.00 | 24,200.00 | 1.16 |
| 60 | 005144 | 东吴优益债券A | 240,790.00 | 24,200.00 | 1.16 |
| 61 | 002046 | 信诚新锐混合B | 124,375.00 | 12,500.00 | 0.62 |
| 62 | 001415 | 信诚新锐混合A | 124,375.00 | 12,500.00 | 0.62 |
| 63 | 290010 | 泰信中证200指数 | 49,750.00 | 5,000.00 | 1.03 |
