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持有 海通证券(600837)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(%)
1512880国泰中证全指证券公司ETF1,964,539,011.76  209,662,648.00    6.05
2512000华宝中证全指证券公司ETF1,320,831,883.55  140,963,915.00    6.04
3510300华泰柏瑞沪深300ETF676,863,313.60  72,237,280.00    0.52
4002943广发多因子混合577,721,245.71  61,656,483.00    4.73
5512900南方中证全指证券ETF375,610,551.85  40,086,505.00    6.05
6512070易方达沪深300非银ETF304,513,362.46  32,498,758.00    5.32
7510310易方达沪深300发起式ETF253,657,734.31  27,071,263.00    0.52
8159919嘉实沪深300ETF214,377,813.53  22,879,169.00    0.52
9510330华夏沪深300ETF195,867,378.53  20,903,669.00    0.52
10510180华安上证180ETF159,742,308.64  17,048,272.00    0.85
11161720招商中证全指证券公司指数分级113,687,147.00  12,133,100.00    5.70
12510810中证上海国企ETF105,223,310.33  11,229,809.00    1.68
13501016国泰中证申万证券行业指数(LOF)101,522,357.10  10,834,830.00    5.65
14001553天弘中证证券保险指数C100,717,052.45  10,748,885.00    4.46
15001552天弘中证证券保险指数A100,717,052.45  10,748,885.00    4.46
16510230金融ETF98,374,664.89  10,498,897.00    3.01
17160633鹏华证券分级92,686,793.79  9,891,867.00    5.70
18163113申万菱信申银万国证券行业指数分级90,768,885.97  9,687,181.00    5.64
19005443国金量化多策略混合86,515,411.95  9,233,235.00    2.13
20161027富国中证全指证券公司指数分级68,073,143.70  7,265,010.00    5.72
21502010易方达证券公司分级65,221,496.64  6,960,672.00    5.72
22159993鹏华国证证券龙头ETF56,790,220.72  6,060,856.00    4.36
23515010华夏中证全指证券公司ETF45,992,513.82  4,908,486.00    6.02
24515330天弘沪深300ETF40,971,262.00  4,372,600.00    0.52
25160625鹏华证券保险分级40,879,098.68  4,362,764.00    4.45
26515100景顺长城中证红利低波动100ETF35,985,485.00  3,840,500.00    0.71
27160516博时中证全指证券公司指数33,308,691.51  3,554,823.00    5.67
28960022博时沪深300指数R32,667,568.00  3,486,400.00    0.56
29050002博时沪深300指数A32,667,568.00  3,486,400.00    0.56
30002385博时沪深300指数C32,667,568.00  3,486,400.00    0.56
31519671银河沪深300价值指数31,643,427.00  3,377,100.00    1.33
32001891中欧成长优选混合E30,562,138.37  3,261,701.00    0.73
33166020中欧成长优选混合A30,562,138.37  3,261,701.00    0.73
34000294华安生态优先混合30,315,698.00  3,235,400.00    1.95
35001752华商信用增强债券C30,254,511.90  3,228,870.00    0.32
36001751华商信用增强债券A30,254,511.90  3,228,870.00    0.32
37159940广发中证全指金融地产ETF29,920,171.56  3,193,188.00    1.82
38515800添富中证800ETF27,118,654.00  2,894,200.00    0.38
39006551中庚价值领航混合26,481,494.00  2,826,200.00    0.31
40008592天弘沪深300指数增强A26,416,841.00  2,819,300.00    1.45
41008593天弘沪深300指数增强C26,416,841.00  2,819,300.00    1.45
42007800申万菱信沪深300价值指数C23,555,992.60  2,513,980.00    1.32
43310398申万菱信沪深300价值指数A23,555,992.60  2,513,980.00    1.32
44512570易方达中证全指证券公司ETF23,392,205.00  2,496,500.00    6.00
45515560建信中证全指证券公司ETF23,270,001.46  2,483,458.00    5.96
46515380泰康沪深300ETF21,700,920.00  2,316,000.00    0.52
47005530汇添富沪深300指数增强A20,736,109.84  2,213,032.00    0.65
48010556汇添富沪深300指数增强C20,736,109.84  2,213,032.00    0.65
49163804中银收益混合A20,274,806.00  2,163,800.00    0.88
50960012中银收益混合H20,274,806.00  2,163,800.00    0.88
51000021华夏优势增长混合18,740,000.00  2,000,000.00    0.42
52001016华夏沪深300指数增强C18,579,773.00  1,982,900.00    0.86
53001015华夏沪深300指数增强A18,579,773.00  1,982,900.00    0.86
54008115天弘中证红利低波动100指数C18,087,848.00  1,930,400.00    0.66
55008114天弘中证红利低波动100指数A18,087,848.00  1,930,400.00    0.66
56000311景顺长城沪深300指数增强17,893,429.87  1,909,651.00    0.43
57163822中银主题策略混合17,743,032.00  1,893,600.00    0.69
58502053长盛中证证券公司分级17,293,412.55  1,845,615.00    5.64
59159925南方沪深300ETF16,166,061.00  1,725,300.00    0.52
60515300嘉实沪深300红利低波动ETF15,106,314.00  1,612,200.00    1.65
61180003银华-道琼斯88指数A13,739,231.00  1,466,300.00    1.22
62515850富国中证全指证券公司ETF12,742,263.00  1,359,900.00    6.00
63510360广发沪深300ETF12,169,156.32  1,298,736.00    0.52
64510350工银瑞信沪深300ETF11,960,720.67 &nb