| 持有 中泰证券(600918)的基金 |
| 报告期：2022-06-30 |
| 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 | 434,509,710.75 | 56,798,655.00 | 1.33 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 309,650,725.35 | 40,477,219.00 | 1.35 |
| 3 | 512900 | 南方中证全指证券ETF | 108,321,452.55 | 14,159,667.00 | 1.35 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 48,512,475.00 | 6,341,500.00 | 0.10 |
| 5 | 512070 | 易方达沪深300非银ETF | 41,349,015.00 | 5,405,100.00 | 1.13 |
| 6 | 510180 | 华安上证180ETF | 36,921,960.00 | 4,826,400.00 | 0.17 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 32,435,969.40 | 4,239,996.00 | 1.28 |
| 8 | 001552 | 天弘中证证券保险指数A | 30,251,160.00 | 3,954,400.00 | 0.98 |
| 9 | 001553 | 天弘中证证券保险指数C | 30,251,160.00 | 3,954,400.00 | 0.98 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 26,475,120.00 | 3,460,800.00 | 1.28 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 24,545,721.15 | 3,208,591.00 | 1.28 |
| 12 | 160633 | 鹏华证券分级 | 23,677,515.00 | 3,095,100.00 | 1.28 |
| 13 | 510330 | 华夏沪深300ETF | 23,211,094.50 | 3,034,130.00 | 0.10 |
| 14 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 23,096,880.00 | 3,019,200.00 | 1.30 |
| 15 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 23,096,880.00 | 3,019,200.00 | 1.30 |
| 16 | 510230 | 金融ETF | 22,509,360.00 | 2,942,400.00 | 0.61 |
| 17 | 159919 | 嘉实沪深300ETF | 19,219,707.00 | 2,512,380.00 | 0.10 |
| 18 | 161027 | 富国中证全指证券公司指数分级 | 18,874,867.95 | 2,467,303.00 | 1.27 |
| 19 | 502010 | 易方达证券公司分级 | 18,685,890.00 | 2,442,600.00 | 1.28 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 17,097,750.00 | 2,235,000.00 | 1.27 |
| 21 | 515010 | 华夏中证全指证券公司ETF | 13,781,475.00 | 1,801,500.00 | 1.35 |
| 22 | 510310 | 易方达沪深300发起式ETF | 11,588,220.00 | 1,514,800.00 | 0.10 |
| 23 | 160625 | 鹏华证券保险分级 | 10,710,000.00 | 1,400,000.00 | 0.99 |
| 24 | 160516 | 博时中证全指证券公司指数 | 9,158,580.00 | 1,197,200.00 | 1.27 |
| 25 | 159940 | 广发中证全指金融地产ETF | 7,485,525.00 | 978,500.00 | 0.38 |
| 26 | 515330 | 天弘沪深300ETF | 6,905,655.00 | 902,700.00 | 0.10 |
| 27 | 515560 | 建信中证全指证券公司ETF | 5,871,267.90 | 767,486.00 | 1.35 |
| 28 | 160419 | 华安中证全指证券公司指数分级 | 5,817,060.00 | 760,400.00 | 1.28 |
| 29 | 502053 | 长盛中证证券公司分级 | 5,729,850.00 | 749,000.00 | 1.29 |
| 30 | 004070 | 南方全指证券联接C | 5,125,500.00 | 670,000.00 | 0.07 |
| 31 | 004069 | 南方全指证券联接A | 5,125,500.00 | 670,000.00 | 0.07 |
| 32 | 515380 | 泰康沪深300ETF | 4,115,799.45 | 538,013.00 | 0.10 |
| 33 | 510350 | 工银瑞信沪深300ETF | 3,211,470.00 | 419,800.00 | 0.10 |
| 34 | 512570 | 易方达中证全指证券公司ETF | 2,681,325.00 | 350,500.00 | 1.34 |
| 35 | 007531 | 华宝券商ETF联接C | 2,465,595.00 | 322,300.00 | 0.04 |
| 36 | 006098 | 华宝券商ETF联接A | 2,465,595.00 | 322,300.00 | 0.04 |
| 37 | 006939 | 鹏华沪深300指数(LOF)C | 2,421,990.00 | 316,600.00 | 0.09 |
| 38 | 160615 | 鹏华沪深300指数(LOF)A | 2,421,990.00 | 316,600.00 | 0.09 |
| 39 | 515850 | 富国中证全指证券公司ETF | 2,021,895.00 | 264,300.00 | 1.35 |
| 40 | 159925 | 南方沪深300ETF | 1,830,645.00 | 239,300.00 | 0.10 |
| 41 | 481009 | 工银沪深300指数A | 1,697,535.00 | 221,900.00 | 0.10 |
| 42 | 006937 | 工银沪深300指数C | 1,697,535.00 | 221,900.00 | 0.10 |
| 43 | 510360 | 广发沪深300ETF | 1,624,882.95 | 212,403.00 | 0.10 |
| 44 | 510380 | 国寿安保沪深300ETF | 1,503,225.00 | 196,500.00 | 0.10 |
| 45 | 515800 | 添富中证800ETF | 1,481,040.00 | 193,600.00 | 0.07 |
| 46 | 008590 | 天弘中证全指证券公司指数A | 1,438,926.75 | 188,095.00 | 0.05 |
| 47 | 008591 | 天弘中证全指证券公司指数C | 1,438,926.75 | 188,095.00 | 0.05 |
| 48 | 515630 | 鹏华中证800证券保险ETF | 1,282,140.00 | 167,600.00 | 1.02 |
| 49 | 007096 | 大成沪深300指数C | 1,239,300.00 | 162,000.00 | 0.10 |
| 50 | 519300 | 大成沪深300指数A | 1,239,300.00 | 162,000.00 | 0.10 |
| 51 | 020011 | 国泰沪深300指数A | 1,197,990.00 | 156,600.00 | 0.10 |
| 52 | 005867 | 国泰沪深300指数C | 1,197,990.00 | 156,600.00 | 0.10 |
| 53 | 510130 | 中盘ETF | 1,034,280.00 | 135,200.00 | 0.44 |
| 54 | 002063 | 国泰沪深300指数增强C | 992,205.00 | 129,700.00 | 0.55 |
| 55 | 000512 | 国泰沪深300指数增强A | 992,205.00 | 129,700.00 | 0.55 |
| 56 | 470007 | 汇添富上证综合指数 | 961,605.00 | 125,700.00 | 0.12 |
| 57 | 159933 | 国投瑞银金融地产ETF | 748,935.00 | 97,900.00 | 0.44 |
| 58 | 515160 | 招商MSCI中国A股国际通ETF | 748,170.00 | 97,800.00 | 0.10 |
| 59 | 165521 | 信诚中证800金融指数分级 | 693,090.00 | 90,600.00 | 0.42 |
| 60 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 684,675.00 | 89,500.00 | 0.10 |
| 61 | 515660 | 国联安沪深300ETF | 669,375.00 | 87,500.00 | 0.10 |
| 62 | 510390 | 平安沪深300ETF | 656,370.00 | 85,800.00 | 0.10 |
| 63 | 515390 | 华安沪深300ETF | 652,545.00 | 85,300.00 | 0.09 |
| 64 | 510200 | 汇安上证证券ETF | 590,580.00 | 77,200.00 | 0.75 |
| 65 | |
