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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 1,964,539,011.76 | 209,662,648.00 | 6.05 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,320,831,883.55 | 140,963,915.00 | 6.04 |
3 | 510300 | 华泰柏瑞沪深300ETF | 676,863,313.60 | 72,237,280.00 | 0.52 |
4 | 002943 | 广发多因子混合 | 577,721,245.71 | 61,656,483.00 | 4.73 |
5 | 512900 | 南方中证全指证券ETF | 375,610,551.85 | 40,086,505.00 | 6.05 |
6 | 512070 | 易方达沪深300非银ETF | 304,513,362.46 | 32,498,758.00 | 5.32 |
7 | 510310 | 易方达沪深300发起式ETF | 253,657,734.31 | 27,071,263.00 | 0.52 |
8 | 159919 | 嘉实沪深300ETF | 214,377,813.53 | 22,879,169.00 | 0.52 |
9 | 510330 | 华夏沪深300ETF | 195,867,378.53 | 20,903,669.00 | 0.52 |
10 | 510180 | 华安上证180ETF | 159,742,308.64 | 17,048,272.00 | 0.85 |
11 | 161720 | 招商中证全指证券公司指数分级 | 113,687,147.00 | 12,133,100.00 | 5.70 |
12 | 510810 | 中证上海国企ETF | 105,223,310.33 | 11,229,809.00 | 1.68 |
13 | 501016 | 国泰中证申万证券行业指数(LOF) | 101,522,357.10 | 10,834,830.00 | 5.65 |
14 | 001553 | 天弘中证证券保险指数C | 100,717,052.45 | 10,748,885.00 | 4.46 |
15 | 001552 | 天弘中证证券保险指数A | 100,717,052.45 | 10,748,885.00 | 4.46 |
16 | 510230 | 金融ETF | 98,374,664.89 | 10,498,897.00 | 3.01 |
17 | 160633 | 鹏华证券分级 | 92,686,793.79 | 9,891,867.00 | 5.70 |
18 | 163113 | 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 |
19 | 005443 | 国金量化多策略混合 | 86,515,411.95 | 9,233,235.00 | 2.13 |
20 | 161027 | 富国中证全指证券公司指数分级 | 68,073,143.70 | 7,265,010.00 | 5.72 |
21 | 502010 | 易方达证券公司分级 | 65,221,496.64 | 6,960,672.00 | 5.72 |
22 | 159993 | 鹏华国证证券龙头ETF | 56,790,220.72 | 6,060,856.00 | 4.36 |
23 | 515010 | 华夏中证全指证券公司ETF | 45,992,513.82 | 4,908,486.00 | 6.02 |
24 | 515330 | 天弘沪深300ETF | 40,971,262.00 | 4,372,600.00 | 0.52 |
25 | 160625 | 鹏华证券保险分级 | 40,879,098.68 | 4,362,764.00 | 4.45 |
26 | 515100 | 景顺长城中证红利低波动100ETF | 35,985,485.00 | 3,840,500.00 | 0.71 |
27 | 160516 | 博时中证全指证券公司指数 | 33,308,691.51 | 3,554,823.00 | 5.67 |
28 | 960022 | 博时沪深300指数R | 32,667,568.00 | 3,486,400.00 | 0.56 |
29 | 050002 | 博时沪深300指数A | 32,667,568.00 | 3,486,400.00 | 0.56 |
30 | 002385 | 博时沪深300指数C | 32,667,568.00 | 3,486,400.00 | 0.56 |
31 | 519671 | 银河沪深300价值指数 | 31,643,427.00 | 3,377,100.00 | 1.33 |
32 | 001891 | 中欧成长优选混合E | 30,562,138.37 | 3,261,701.00 | 0.73 |
33 | 166020 | 中欧成长优选混合A | 30,562,138.37 | 3,261,701.00 | 0.73 |
34 | 000294 | 华安生态优先混合 | 30,315,698.00 | 3,235,400.00 | 1.95 |
35 | 001752 | 华商信用增强债券C | 30,254,511.90 | 3,228,870.00 | 0.32 |
36 | 001751 | 华商信用增强债券A | 30,254,511.90 | 3,228,870.00 | 0.32 |
37 | 159940 | 广发中证全指金融地产ETF | 29,920,171.56 | 3,193,188.00 | 1.82 |
38 | 515800 | 添富中证800ETF | 27,118,654.00 | 2,894,200.00 | 0.38 |
39 | 006551 | 中庚价值领航混合 | 26,481,494.00 | 2,826,200.00 | 0.31 |
40 | 008592 | 天弘沪深300指数增强A | 26,416,841.00 | 2,819,300.00 | 1.45 |
41 | 008593 | 天弘沪深300指数增强C | 26,416,841.00 | 2,819,300.00 | 1.45 |
42 | 007800 | 申万菱信沪深300价值指数C | 23,555,992.60 | 2,513,980.00 | 1.32 |
43 | 310398 | 申万菱信沪深300价值指数A | 23,555,992.60 | 2,513,980.00 | 1.32 |
44 | 512570 | 易方达中证全指证券公司ETF | 23,392,205.00 | 2,496,500.00 | 6.00 |
45 | 515560 | 建信中证全指证券公司ETF | 23,270,001.46 | 2,483,458.00 | 5.96 |
46 | 515380 | 泰康沪深300ETF | 21,700,920.00 | 2,316,000.00 | 0.52 |
47 | 005530 | 汇添富沪深300指数增强A | 20,736,109.84 | 2,213,032.00 | 0.65 |
48 | 010556 | 汇添富沪深300指数增强C | 20,736,109.84 | 2,213,032.00 | 0.65 |
49 | 163804 | 中银收益混合A | 20,274,806.00 | 2,163,800.00 | 0.88 |
50 | 960012 | 中银收益混合H | 20,274,806.00 | 2,163,800.00 | 0.88 |
51 | 000021 | 华夏优势增长混合 | 18,740,000.00 | 2,000,000.00 | 0.42 |
52 | 001016 | 华夏沪深300指数增强C | 18,579,773.00 | 1,982,900.00 | 0.86 |
53 | 001015 | 华夏沪深300指数增强A | 18,579,773.00 | 1,982,900.00 | 0.86 |
54 | 008115 | 天弘中证红利低波动100指数C | 18,087,848.00 | 1,930,400.00 | 0.66 |
55 | 008114 | 天弘中证红利低波动100指数A | 18,087,848.00 | 1,930,400.00 | 0.66 |
56 | 000311 | 景顺长城沪深300指数增强 | 17,893,429.87 | 1,909,651.00 | 0.43 |
57 | 163822 | 中银主题策略混合 | 17,743,032.00 | 1,893,600.00 | 0.69 |
58 | 502053 | 长盛中证证券公司分级 | 17,293,412.55 | 1,845,615.00 | 5.64 |
59 | 159925 | 南方沪深300ETF | 16,166,061.00 | 1,725,300.00 | 0.52 |
60 | 515300 | 嘉实沪深300红利低波动ETF | 15,106,314.00 | 1,612,200.00 | 1.65 |
61 | 180003 | 银华-道琼斯88指数A | 13,739,231.00 | 1,466,300.00 | 1.22 |
62 | 515850 | 富国中证全指证券公司ETF | 12,742,263.00 | 1,359,900.00 | 6.00 |
63 | 510360 | 广发沪深300ETF | 12,169,156.32 | 1,298,736.00 | 0.52 |
64 | 510350 | 工银瑞信沪深300ETF | 11,960,720.67 &nb |