| 持有 海通证券(600837)的基金 |
| 报告期：2021-09-30 |
| 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 | 2,269,357,490.72 | 186,932,248.00 | 6.70 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,531,390,964.34 | 126,144,231.00 | 6.77 |
| 3 | 002943 | 广发多因子混合 | 604,086,060.08 | 49,759,972.00 | 4.37 |
| 4 | 512900 | 南方中证全指证券ETF | 532,528,444.70 | 43,865,605.00 | 6.76 |
| 5 | 161720 | 招商中证全指证券公司指数分级 | 182,512,153.00 | 15,033,950.00 | 6.26 |
| 6 | 512070 | 易方达沪深300非银ETF | 176,275,980.68 | 14,520,262.00 | 5.10 |
| 7 | 001552 | 天弘中证证券保险指数A | 171,002,036.90 | 14,085,835.00 | 5.23 |
| 8 | 001553 | 天弘中证证券保险指数C | 171,002,036.90 | 14,085,835.00 | 5.23 |
| 9 | 163113 | 申万菱信申银万国证券行业指数分级 | 150,027,103.34 | 12,358,081.00 | 6.30 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 134,073,200.94 | 11,043,921.00 | 6.28 |
| 11 | 161027 | 富国中证全指证券公司指数分级 | 132,310,339.40 | 10,898,710.00 | 6.35 |
| 12 | 510230 | 金融ETF | 130,528,927.94 | 10,751,971.00 | 3.21 |
| 13 | 160633 | 鹏华证券分级 | 111,596,549.38 | 9,192,467.00 | 6.30 |
| 14 | 502010 | 易方达证券公司分级 | 106,707,832.08 | 8,789,772.00 | 6.39 |
| 15 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 94,609,860.76 | 7,793,234.00 | 4.43 |
| 16 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 94,609,860.76 | 7,793,234.00 | 4.43 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 87,175,591.84 | 7,180,856.00 | 6.82 |
| 18 | 515010 | 华夏中证全指证券公司ETF | 69,099,496.04 | 5,691,886.00 | 6.67 |
| 19 | 009970 | 财通内需增长12个月定开混合 | 57,755,406.58 | 4,757,447.00 | 2.55 |
| 20 | 160625 | 鹏华证券保险分级 | 57,118,262.96 | 4,704,964.00 | 4.94 |
| 21 | 160516 | 博时中证全指证券公司指数 | 50,462,617.22 | 4,156,723.00 | 6.28 |
| 22 | 160419 | 华安中证全指证券公司指数分级 | 35,320,820.12 | 2,909,458.00 | 6.32 |
| 23 | 515560 | 建信中证全指证券公司ETF | 32,094,008.12 | 2,643,658.00 | 6.45 |
| 24 | 512650 | 添富中证长三角ETF | 30,443,478.00 | 2,507,700.00 | 1.66 |
| 25 | 502053 | 长盛中证证券公司分级 | 28,256,918.32 | 2,327,588.00 | 6.19 |
| 26 | 003344 | 鹏华弘惠混合C | 27,000,574.00 | 2,224,100.00 | 2.12 |
| 27 | 003343 | 鹏华弘惠混合A | 27,000,574.00 | 2,224,100.00 | 2.12 |
| 28 | 001468 | 广发改革混合 | 22,653,240.00 | 1,866,000.00 | 2.14 |
| 29 | 004070 | 南方全指证券联接C | 22,130,115.26 | 1,822,909.00 | 0.29 |
| 30 | 004069 | 南方全指证券联接A | 22,130,115.26 | 1,822,909.00 | 0.29 |
| 31 | 515850 | 富国中证全指证券公司ETF | 15,173,786.00 | 1,249,900.00 | 6.71 |
| 32 | 005487 | 平安量化精选混合C | 13,354,000.00 | 1,100,000.00 | 5.99 |
| 33 | 005486 | 平安量化精选混合A | 13,354,000.00 | 1,100,000.00 | 5.99 |
| 34 | 003548 | 泰达宏利沪深300指数增强C | 12,855,046.00 | 1,058,900.00 | 1.98 |
| 35 | 162213 | 泰达宏利沪深300指数增强A | 12,855,046.00 | 1,058,900.00 | 1.98 |
| 36 | 006280 | 中金瑞祥混合C | 11,749,092.00 | 967,800.00 | 5.34 |
| 37 | 006279 | 中金瑞祥混合A | 11,749,092.00 | 967,800.00 | 5.34 |
| 38 | 007939 | 华夏网购精选混合C | 10,499,983.12 | 864,908.00 | 1.65 |
| 39 | 002837 | 华夏网购精选混合A | 10,499,983.12 | 864,908.00 | 1.65 |
| 40 | 006098 | 华宝券商ETF联接A | 10,308,438.20 | 849,130.00 | 0.20 |
| 41 | 007531 | 华宝券商ETF联接C | 10,308,438.20 | 849,130.00 | 0.20 |
| 42 | 007143 | 国投瑞银沪深300指数量化增强A | 10,068,916.00 | 829,400.00 | 2.21 |
| 43 | 007144 | 国投瑞银沪深300指数量化增强C | 10,068,916.00 | 829,400.00 | 2.21 |
| 44 | 006548 | 红塔红土盛弘混合型发起式C | 8,817,282.00 | 726,300.00 | 3.80 |
| 45 | 006547 | 红塔红土盛弘混合型发起式A | 8,817,282.00 | 726,300.00 | 3.80 |
| 46 | 000743 | 红塔红土盛世普益混合发起式 | 8,397,238.00 | 691,700.00 | 3.73 |
| 47 | 515630 | 鹏华中证800证券保险ETF | 7,826,658.00 | 644,700.00 | 5.13 |
| 48 | 512570 | 易方达中证全指证券公司ETF | 7,752,604.00 | 638,600.00 | 6.67 |
| 49 | 008590 | 天弘中证全指证券公司指数A | 7,747,869.40 | 638,210.00 | 0.27 |
| 50 | 008591 | 天弘中证全指证券公司指数C | 7,747,869.40 | 638,210.00 | 0.27 |
| 51 | 004480 | 华宝智慧产业混合 | 6,811,754.00 | 561,100.00 | 3.50 |
| 52 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,266,668.00 | 516,200.00 | 0.98 |
| 53 | 510200 | 汇安上证证券ETF | 6,026,296.00 | 496,400.00 | 6.91 |
| 54 | 165521 | 信诚中证800金融指数分级 | 4,478,324.60 | 368,890.00 | 2.22 |
| 55 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 3,086,036.56 | 254,204.00 | 0.67 |
| 56 | 004617 | 建信鑫稳回报灵活配置混合A | 3,016,790.00 | 248,500.00 | 0.43 |
| 57 | 004618 | 建信鑫稳回报灵活配置混合C | 3,016,790.00 | 248,500.00 | 0.43 |
| 58 | 510030 | 价值ETF | 2,776,418.00 | 228,700.00 | 2.39 |
| 59 | 510650 | 华夏金融ETF | 2,666,174.66 | 219,619.00 | 3.68 |
| 60 | 501061 | 中金中证优选300指数(LOF)C | 2,157,278.00 | 177,700.00 | 2.25 |
| 61 | 501060 | 中金中证优选300指数(LOF)A | 2,157,278.00 | 177,700.00 | 2.25 |
| 62 | 160814 | 长盛中证金融地产分级 | 1,201,410.82 | 98,963.00 | 2.06 |
| 63 | 009328 | 东兴兴晟混合C | 549,942.00 | 45,300.00 | 0.64 |
| 64 | 009327 | 东兴兴晟混合A | 549,942.00 | 45,300.00 | 0.64 |
| 65 | 020021 | 国泰金融ETF联接 | 339,920.00 | 28,000.00 | 0.10 |
| 66 | 510690 | 兴业上证180金融ETF | 254,940.00 | 21,000.00 | 3.15 |
| 67 | 161211 | 国投金融地产ETF联接 | 81,338.00 | 6,700.00 | 0.05 |
| 68 | 240016 | 华宝上证180价值ETF联接 | 10,926.00 | 900.00 | 0.01 |
