| 持有 华安证券(600909)的基金 |
| 报告期：2023-06-30 |
| 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 | 296,988,565.94 | 63,594,982.00 | 0.90 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 215,222,722.12 | 46,086,236.00 | 0.90 |
| 3 | 510500 | 南方中证500ETF | 90,119,852.71 | 19,297,613.00 | 0.19 |
| 4 | 512900 | 南方中证全指证券ETF | 62,969,117.17 | 13,483,751.00 | 0.90 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 62,784,367.30 | 13,444,190.00 | 0.85 |
| 6 | 001557 | 天弘中证500指数增强C | 33,493,660.30 | 7,172,090.00 | 0.87 |
| 7 | 001556 | 天弘中证500指数增强A | 33,493,660.30 | 7,172,090.00 | 0.87 |
| 8 | 007995 | 华夏中证500指数增强C | 28,407,610.00 | 6,083,000.00 | 0.75 |
| 9 | 007994 | 华夏中证500指数增强A | 28,407,610.00 | 6,083,000.00 | 0.75 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 22,853,392.20 | 4,893,660.00 | 0.96 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 22,853,392.20 | 4,893,660.00 | 0.96 |
| 12 | 001553 | 天弘中证证券保险指数C | 19,202,414.22 | 4,111,866.00 | 0.66 |
| 13 | 001552 | 天弘中证证券保险指数A | 19,202,414.22 | 4,111,866.00 | 0.66 |
| 14 | 161720 | 招商中证全指证券公司指数分级 | 18,906,607.08 | 4,048,524.00 | 0.85 |
| 15 | 510210 | 富国上证综指ETF | 18,410,914.60 | 3,942,380.00 | 0.42 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 16,188,274.80 | 3,466,440.00 | 0.84 |
| 17 | 163113 | 申万菱信申银万国证券行业指数分级 | 15,247,503.30 | 3,264,990.00 | 0.85 |
| 18 | 160633 | 鹏华证券分级 | 14,065,292.80 | 3,011,840.00 | 0.85 |
| 19 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,417,997.00 | 2,659,100.00 | 0.82 |
| 20 | 159922 | 嘉实中证500ETF | 12,271,685.90 | 2,627,770.00 | 0.19 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 12,114,447.00 | 2,594,100.00 | 0.81 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 12,114,447.00 | 2,594,100.00 | 0.81 |
| 23 | 161027 | 富国中证全指证券公司指数分级 | 11,325,730.70 | 2,425,210.00 | 0.85 |
| 24 | 004902 | 富国丰利增强债券 | 11,168,907.43 | 2,391,629.00 | 0.23 |
| 25 | 502010 | 易方达证券公司分级 | 10,901,101.61 | 2,334,283.00 | 0.85 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 10,484,617.00 | 2,245,100.00 | 0.34 |
| 27 | 006682 | 景顺长城中证500指数增强 | 10,342,695.70 | 2,214,710.00 | 0.79 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 10,249,664.63 | 2,194,789.00 | 0.40 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 10,249,664.63 | 2,194,789.00 | 0.40 |
| 30 | 003638 | 安信永鑫增强债券C | 8,091,242.00 | 1,732,600.00 | 0.10 |
| 31 | 003637 | 安信永鑫增强债券A | 8,091,242.00 | 1,732,600.00 | 0.10 |
| 32 | 515010 | 华夏中证全指证券公司ETF | 7,911,773.90 | 1,694,170.00 | 0.90 |
| 33 | 006195 | 国金量化多因子股票 | 7,315,555.00 | 1,566,500.00 | 0.12 |
| 34 | 010037 | 华泰柏瑞价值增长混合C | 7,089,106.70 | 1,518,010.00 | 0.90 |
| 35 | 460005 | 华泰柏瑞价值增长混合A | 7,089,106.70 | 1,518,010.00 | 0.90 |
| 36 | 160625 | 鹏华证券保险分级 | 6,484,295.00 | 1,388,500.00 | 0.66 |
| 37 | 510510 | 广发中证500ETF | 6,149,544.73 | 1,316,819.00 | 0.19 |
| 38 | 003016 | 中金中证500指数A | 5,922,494.00 | 1,268,200.00 | 0.75 |
| 39 | 003578 | 中金中证500指数C | 5,922,494.00 | 1,268,200.00 | 0.75 |
| 40 | 160516 | 博时中证全指证券公司指数 | 5,607,782.70 | 1,200,810.00 | 0.85 |
| 41 | 000978 | 景顺长城量化精选股票 | 5,550,295.00 | 1,188,500.00 | 0.88 |
| 42 | 159940 | 广发中证全指金融地产ETF | 4,641,699.80 | 993,940.00 | 0.26 |
| 43 | 001974 | 景顺长城量化新动力股票 | 4,556,519.00 | 975,700.00 | 0.53 |
| 44 | 159820 | 天弘中证500ETF | 4,295,512.70 | 919,810.00 | 0.19 |
| 45 | 006440 | 中信建投中证500指数增强A | 4,226,817.00 | 905,100.00 | 0.90 |
| 46 | 006441 | 中信建投中证500指数增强C | 4,226,817.00 | 905,100.00 | 0.90 |
| 47 | 510580 | 易方达中证500ETF | 3,998,678.16 | 856,248.00 | 0.18 |
| 48 | 002027 | 中加心享混合A | 3,870,029.00 | 828,700.00 | 0.57 |
| 49 | 002533 | 中加心享混合C | 3,870,029.00 | 828,700.00 | 0.57 |
| 50 | 515560 | 建信中证全指证券公司ETF | 3,529,352.50 | 755,750.00 | 0.89 |
| 51 | 502053 | 长盛中证证券公司分级 | 3,016,026.10 | 645,830.00 | 0.84 |
| 52 | 007386 | 浙商中证500指数增强C | 2,746,427.00 | 588,100.00 | 0.54 |
| 53 | 002076 | 浙商中证500指数增强A | 2,746,427.00 | 588,100.00 | 0.54 |
| 54 | 008356 | 中加科丰价值精选混合 | 2,735,219.00 | 585,700.00 | 0.34 |
| 55 | 001711 | 安信新趋势混合C | 2,482,105.00 | 531,500.00 | 0.06 |
| 56 | 001710 | 安信新趋势混合A | 2,482,105.00 | 531,500.00 | 0.06 |
| 57 | 510760 | 国泰上证综合ETF | 2,356,061.70 | 504,510.00 | 0.48 |
| 58 | 512570 | 易方达中证全指证券公司ETF | 2,269,386.50 | 485,950.00 | 0.89 |
| 59 | 004069 | 南方全指证券联接A | 2,187,614.80 | 468,440.00 | 0.03 |
| 60 | 004070 | 南方全指证券联接C | 2,187,614.80 | 468,440.00 | 0.03 |
| 61 | 005443 | 国金量化多策略混合 | 2,135,731.10 | 457,330.00 | 0.10 |
| 62 | 515850 | 富国中证全指证券公司ETF | 1,910,030.00 | 409,000.00 | 0.89 |
| 63 | 001316 | 安信稳健增值混合A | 1,742,844.00 | 373,200.00 | 0.01 |
| 64 | 001338 | 安信稳健增值混合C | 1,742,844.00 |
