| 持有 华安证券(600909)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 | 298,748,920.08 | 61,219,041.00 | 0.92 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 200,922,048.88 | 41,172,551.00 | 0.92 |
| 3 | 510500 | 南方中证500ETF | 97,498,071.44 | 19,979,113.00 | 0.21 |
| 4 | 512900 | 南方中证全指证券ETF | 57,090,392.88 | 11,698,851.00 | 0.92 |
| 5 | 510210 | 富国上证综指ETF | 33,057,120.00 | 6,774,000.00 | 0.47 |
| 6 | 007413 | 长城中证500指数增强C | 30,802,804.00 | 6,312,050.00 | 0.79 |
| 7 | 006048 | 长城中证500指数增强A | 30,802,804.00 | 6,312,050.00 | 0.79 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 29,948,891.84 | 6,137,068.00 | 0.42 |
| 9 | 001556 | 天弘中证500指数增强A | 25,434,023.20 | 5,211,890.00 | 0.76 |
| 10 | 001557 | 天弘中证500指数增强C | 25,434,023.20 | 5,211,890.00 | 0.76 |
| 11 | 005443 | 国金量化多策略混合 | 23,882,524.80 | 4,893,960.00 | 0.59 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 17,130,381.12 | 3,510,324.00 | 0.86 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,439,051.20 | 3,163,740.00 | 0.86 |
| 14 | 001553 | 天弘中证证券保险指数C | 15,296,682.08 | 3,134,566.00 | 0.68 |
| 15 | 001552 | 天弘中证证券保险指数A | 15,296,682.08 | 3,134,566.00 | 0.68 |
| 16 | 003637 | 安信永鑫增强债券A | 14,313,528.00 | 2,933,100.00 | 0.12 |
| 17 | 003638 | 安信永鑫增强债券C | 14,313,528.00 | 2,933,100.00 | 0.12 |
| 18 | 160633 | 鹏华证券分级 | 14,092,659.20 | 2,887,840.00 | 0.87 |
| 19 | 512500 | 华夏中证500ETF | 13,853,700.24 | 2,838,873.00 | 0.22 |
| 20 | 007994 | 华夏中证500指数增强A | 13,817,232.00 | 2,831,400.00 | 0.25 |
| 21 | 007995 | 华夏中证500指数增强C | 13,817,232.00 | 2,831,400.00 | 0.25 |
| 22 | 163113 | 申万菱信申银万国证券行业指数分级 | 13,801,079.20 | 2,828,090.00 | 0.86 |
| 23 | 159922 | 嘉实中证500ETF | 13,769,749.60 | 2,821,670.00 | 0.21 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 11,935,504.00 | 2,445,800.00 | 0.45 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 11,935,504.00 | 2,445,800.00 | 0.45 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,848,640.00 | 2,428,000.00 | 0.75 |
| 27 | 006682 | 景顺长城中证500指数增强 | 10,738,488.80 | 2,200,510.00 | 0.90 |
| 28 | 161027 | 富国中证全指证券公司指数分级 | 10,350,284.80 | 2,120,960.00 | 0.87 |
| 29 | 502010 | 易方达证券公司分级 | 9,916,565.04 | 2,032,083.00 | 0.87 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 7,001,189.60 | 1,434,670.00 | 0.92 |
| 31 | 000478 | 建信中证500指数增强A | 6,993,528.00 | 1,433,100.00 | 0.14 |
| 32 | 005633 | 建信中证500指数增强C | 6,993,528.00 | 1,433,100.00 | 0.14 |
| 33 | 510510 | 广发中证500ETF | 6,270,068.00 | 1,284,850.00 | 0.21 |
| 34 | 160625 | 鹏华证券保险分级 | 6,215,168.00 | 1,273,600.00 | 0.68 |
| 35 | 006593 | 博道中证500增强A | 5,562,712.00 | 1,139,900.00 | 0.26 |
| 36 | 006594 | 博道中证500增强C | 5,562,712.00 | 1,139,900.00 | 0.26 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 5,249,904.00 | 1,075,800.00 | 0.37 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 5,249,904.00 | 1,075,800.00 | 0.37 |
| 39 | 160516 | 博时中证全指证券公司指数 | 5,064,512.80 | 1,037,810.00 | 0.86 |
| 40 | 006195 | 国金量化多因子股票 | 5,032,744.00 | 1,031,300.00 | 0.05 |
| 41 | 000978 | 景顺长城量化精选股票 | 5,010,354.56 | 1,026,712.00 | 0.81 |
| 42 | 001711 | 安信新趋势混合C | 4,945,392.00 | 1,013,400.00 | 0.10 |
| 43 | 001710 | 安信新趋势混合A | 4,945,392.00 | 1,013,400.00 | 0.10 |
| 44 | 510580 | 易方达中证500ETF | 4,776,290.24 | 978,748.00 | 0.21 |
| 45 | 159940 | 广发中证全指金融地产ETF | 4,551,771.20 | 932,740.00 | 0.28 |
| 46 | 159820 | 天弘中证500ETF | 4,548,208.80 | 932,010.00 | 0.21 |
| 47 | 515800 | 添富中证800ETF | 4,116,621.60 | 843,570.00 | 0.06 |
| 48 | 007795 | 申万菱信中证500指数增强C | 3,944,992.00 | 808,400.00 | 0.79 |
| 49 | 002510 | 申万菱信中证500指数增强A | 3,944,992.00 | 808,400.00 | 0.79 |
| 50 | 217012 | 招商行业领先混合A | 3,681,472.00 | 754,400.00 | 1.66 |
| 51 | 512570 | 易方达中证全指证券公司ETF | 3,556,788.00 | 728,850.00 | 0.91 |
| 52 | 515560 | 建信中证全指证券公司ETF | 3,537,756.00 | 724,950.00 | 0.91 |
| 53 | 159982 | 鹏华中证500ETF | 2,820,835.20 | 578,040.00 | 0.21 |
| 54 | 009330 | 鹏华成长价值混合A | 2,784,040.00 | 570,500.00 | 0.31 |
| 55 | 009331 | 鹏华成长价值混合C | 2,784,040.00 | 570,500.00 | 0.31 |
| 56 | 510590 | 平安中证500ETF | 2,643,349.60 | 541,670.00 | 0.21 |
| 57 | 502053 | 长盛中证证券公司分级 | 2,633,882.40 | 539,730.00 | 0.86 |
| 58 | 000762 | 汇添富绝对收益定开混合A | 2,523,936.00 | 517,200.00 | 0.06 |
| 59 | 008140 | 汇添富绝对收益定开混合C | 2,523,936.00 | 517,200.00 | 0.06 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 2,391,834.40 | 490,130.00 | 0.07 |
| 61 | 002035 | 安信平稳增长混合发起C | 2,317,512.00 | 474,900.00 | 0.60 |
| 62 | 750005 | 安信平稳增长混合发起A | 2,317,512.00 | 474,900.00 | 0.60 |
| 63 | 003578 | 中金中证500指数C | 2,072,048.00 | 424,600.00 | 0.28 |
| 64 | 003016 | 中金中证500指数A | 2,072,048.00 | 424,600.00 &n |
