| 持有 海通证券(600837)的基金 |
| 报告期：2021-06-30 |
| 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 | 2,110,773,871.00 | 183,545,554.00 | 6.59 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,577,160,439.00 | 137,144,386.00 | 6.61 |
| 3 | 510050 | 华夏上证50ETF | 740,395,024.00 | 64,382,176.00 | 1.36 |
| 4 | 512900 | 南方中证全指证券ETF | 568,345,007.50 | 49,421,305.00 | 6.61 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 240,336,039.00 | 20,898,786.00 | 0.50 |
| 6 | 510180 | 华安上证180ETF | 202,657,278.00 | 17,622,372.00 | 0.86 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 201,417,325.00 | 17,514,550.00 | 6.25 |
| 8 | 510810 | 中证上海国企ETF | 196,225,753.50 | 17,063,109.00 | 2.41 |
| 9 | 001552 | 天弘中证证券保险指数A | 189,460,602.50 | 16,474,835.00 | 4.87 |
| 10 | 001553 | 天弘中证证券保险指数C | 189,460,602.50 | 16,474,835.00 | 4.87 |
| 11 | 008591 | 天弘中证全指证券公司指数C | 171,729,074.50 | 14,932,963.00 | 6.29 |
| 12 | 008590 | 天弘中证全指证券公司指数A | 171,729,074.50 | 14,932,963.00 | 6.29 |
| 13 | 512070 | 易方达沪深300非银ETF | 155,923,463.00 | 13,558,562.00 | 4.58 |
| 14 | 510330 | 华夏沪深300ETF | 148,647,171.50 | 12,925,841.00 | 0.51 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 145,801,876.00 | 12,678,424.00 | 6.17 |
| 16 | 002943 | 广发多因子混合 | 144,637,800.00 | 12,577,200.00 | 3.45 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 134,256,359.00 | 11,674,466.00 | 6.13 |
| 18 | 510230 | 金融ETF | 125,713,066.50 | 10,931,571.00 | 2.75 |
| 19 | 159919 | 嘉实沪深300ETF | 117,201,859.00 | 10,191,466.00 | 0.51 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 110,882,494.00 | 9,641,956.00 | 6.77 |
| 21 | 160633 | 鹏华证券分级 | 104,830,170.50 | 9,115,667.00 | 6.21 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 99,951,215.00 | 8,691,410.00 | 5.43 |
| 23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 97,872,291.00 | 8,510,634.00 | 5.10 |
| 24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 97,872,291.00 | 8,510,634.00 | 5.10 |
| 25 | 502010 | 易方达证券公司分级 | 67,038,928.00 | 5,829,472.00 | 6.25 |
| 26 | 515560 | 建信中证全指证券公司ETF | 59,561,467.00 | 5,179,258.00 | 6.52 |
| 27 | 160625 | 鹏华证券保险分级 | 53,709,186.00 | 4,670,364.00 | 4.61 |
| 28 | 515010 | 华夏中证全指证券公司ETF | 53,055,089.00 | 4,613,486.00 | 6.49 |
| 29 | 510310 | 易方达沪深300发起式ETF | 51,041,174.50 | 4,438,363.00 | 0.51 |
| 30 | 159940 | 广发中证全指金融地产ETF | 38,220,112.00 | 3,323,488.00 | 1.82 |
| 31 | 160419 | 华安中证全指证券公司指数分级 | 37,597,617.00 | 3,269,358.00 | 6.19 |
| 32 | 515330 | 天弘沪深300ETF | 35,286,600.00 | 3,068,400.00 | 0.52 |
| 33 | 512650 | 添富中证长三角ETF | 28,893,750.00 | 2,512,500.00 | 1.48 |
| 34 | 519671 | 银河沪深300价值指数 | 28,889,150.00 | 2,512,100.00 | 1.27 |
| 35 | 001549 | 天弘上证50指数C | 26,136,050.00 | 2,272,700.00 | 1.29 |
| 36 | 001548 | 天弘上证50指数A | 26,136,050.00 | 2,272,700.00 | 1.29 |
| 37 | 515380 | 泰康沪深300ETF | 26,096,950.00 | 2,269,300.00 | 0.51 |
| 38 | 160516 | 博时中证全指证券公司指数 | 25,276,114.50 | 2,197,923.00 | 6.20 |
| 39 | 502053 | 长盛中证证券公司分级 | 21,165,612.00 | 1,840,488.00 | 6.09 |
| 40 | 004070 | 南方全指证券联接C | 18,442,653.50 | 1,603,709.00 | 0.23 |
| 41 | 004069 | 南方全指证券联接A | 18,442,653.50 | 1,603,709.00 | 0.23 |
| 42 | 510350 | 工银瑞信沪深300ETF | 17,205,046.50 | 1,496,091.00 | 0.51 |
| 43 | 960022 | 博时沪深300指数R | 16,233,400.00 | 1,411,600.00 | 0.26 |
| 44 | 002385 | 博时沪深300指数C | 16,233,400.00 | 1,411,600.00 | 0.26 |
| 45 | 050002 | 博时沪深300指数A | 16,233,400.00 | 1,411,600.00 | 0.26 |
| 46 | 673101 | 西部利得沪深300指数增强C | 15,719,350.00 | 1,366,900.00 | 1.16 |
| 47 | 673100 | 西部利得沪深300指数增强A | 15,719,350.00 | 1,366,900.00 | 1.16 |
| 48 | 510380 | 国寿安保沪深300ETF | 15,305,350.00 | 1,330,900.00 | 0.51 |
| 49 | 110008 | 易方达稳健收益债券B | 13,260,316.50 | 1,153,071.00 | 0.05 |
| 50 | 110007 | 易方达稳健收益债券A | 13,260,316.50 | 1,153,071.00 | 0.05 |
| 51 | 008008 | 易方达稳健收益债券C | 13,260,316.50 | 1,153,071.00 | 0.05 |
| 52 | 515850 | 富国中证全指证券公司ETF | 13,084,700.00 | 1,137,800.00 | 6.47 |
| 53 | 005486 | 平安量化精选混合A | 12,650,000.00 | 1,100,000.00 | 5.60 |
| 54 | 005487 | 平安量化精选混合C | 12,650,000.00 | 1,100,000.00 | 5.60 |
| 55 | 001758 | 嘉实研究增强混合 | 12,405,050.00 | 1,078,700.00 | 4.32 |
| 56 | 510360 | 广发沪深300ETF | 12,226,064.00 | 1,063,136.00 | 0.50 |
| 57 | 481009 | 工银沪深300指数A | 10,661,236.00 | 927,064.00 | 0.49 |
| 58 | 006937 | 工银沪深300指数C | 10,661,236.00 | 927,064.00 | 0.49 |
| 59 | 166802 | 浙商沪深300指数增强(LOF) | 9,807,200.00 | 852,800.00 | 1.30 |
| 60 | 007800 | 申万菱信沪深300价值指数C | 9,663,450.00 | 840,300.00 | 1.37 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 9,663,450.00 | 840,300.00 | 1.37 |
| 62 | 515630 | 鹏华中证800证券保险ETF | 9,225,300.00 | 802,200.00 | 4.77 |
| 63 | 159925 | 南方沪深300ETF | 8,874,550.00 | 771,700.00 | 0.52 |
| 64 | 006098 | 华宝券商ETF联接A | 8,842,695.00& |
