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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(%)
1512880国泰中证全指证券公司ETF2,269,357,490.72  186,932,248.00    6.70
2512000华宝中证全指证券公司ETF1,531,390,964.34  126,144,231.00    6.77
3002943广发多因子混合604,086,060.08  49,759,972.00    4.37
4512900南方中证全指证券ETF532,528,444.70  43,865,605.00    6.76
5161720招商中证全指证券公司指数分级182,512,153.00  15,033,950.00    6.26
6512070易方达沪深300非银ETF176,275,980.68  14,520,262.00    5.10
7001553天弘中证证券保险指数C171,002,036.90  14,085,835.00    5.23
8001552天弘中证证券保险指数A171,002,036.90  14,085,835.00    5.23
9163113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
10501016国泰中证申万证券行业指数(LOF)134,073,200.94  11,043,921.00    6.28
11161027富国中证全指证券公司指数分级132,310,339.40  10,898,710.00    6.35
12510230金融ETF130,528,927.94  10,751,971.00    3.21
13160633鹏华证券分级111,596,549.38  9,192,467.00    6.30
14502010易方达证券公司分级106,707,832.08  8,789,772.00    6.39
15501048汇添富中证全指证券公司指数(LOF)C94,609,860.76  7,793,234.00    4.43
16501047汇添富中证全指证券公司指数(LOF)A94,609,860.76  7,793,234.00    4.43
17159993鹏华国证证券龙头ETF87,175,591.84  7,180,856.00    6.82
18515010华夏中证全指证券公司ETF69,099,496.04  5,691,886.00    6.67
19009970财通内需增长12个月定开混合57,755,406.58  4,757,447.00    2.55
20160625鹏华证券保险分级57,118,262.96  4,704,964.00    4.94
21160516博时中证全指证券公司指数50,462,617.22  4,156,723.00    6.28
22160419华安中证全指证券公司指数分级35,320,820.12  2,909,458.00    6.32
23515560建信中证全指证券公司ETF32,094,008.12  2,643,658.00    6.45
24512650添富中证长三角ETF30,443,478.00  2,507,700.00    1.66
25502053长盛中证证券公司分级28,256,918.32  2,327,588.00    6.19
26003344鹏华弘惠混合C27,000,574.00  2,224,100.00    2.12
27003343鹏华弘惠混合A27,000,574.00  2,224,100.00    2.12
28001468广发改革混合22,653,240.00  1,866,000.00    2.14
29004069南方全指证券联接A22,130,115.26  1,822,909.00    0.29
30004070南方全指证券联接C22,130,115.26  1,822,909.00    0.29
31515850富国中证全指证券公司ETF15,173,786.00  1,249,900.00    6.71
32005486平安量化精选混合A13,354,000.00  1,100,000.00    5.99
33005487平安量化精选混合C13,354,000.00  1,100,000.00    5.99
34162213泰达宏利沪深300指数增强A12,855,046.00  1,058,900.00    1.98
35003548泰达宏利沪深300指数增强C12,855,046.00  1,058,900.00    1.98
36006279中金瑞祥混合A11,749,092.00  967,800.00    5.34
37006280中金瑞祥混合C11,749,092.00  967,800.00    5.34
38007939华夏网购精选混合C10,499,983.12  864,908.00    1.65
39002837华夏网购精选混合A10,499,983.12  864,908.00    1.65
40006098华宝券商ETF联接A10,308,438.20  849,130.00    0.20
41007531华宝券商ETF联接C10,308,438.20  849,130.00    0.20
42007143国投瑞银沪深300指数量化增强A10,068,916.00  829,400.00    2.21
43007144国投瑞银沪深300指数量化增强C10,068,916.00  829,400.00    2.21
44006547红塔红土盛弘混合型发起式A8,817,282.00  726,300.00    3.80
45006548红塔红土盛弘混合型发起式C8,817,282.00  726,300.00    3.80
46000743红塔红土盛世普益混合发起式8,397,238.00  691,700.00    3.73
47515630鹏华中证800证券保险ETF7,826,658.00  644,700.00    5.13
48512570易方达中证全指证券公司ETF7,752,604.00  638,600.00    6.67
49008591天弘中证全指证券公司指数C7,747,869.40  638,210.00    0.27
50008590天弘中证全指证券公司指数A7,747,869.40  638,210.00    0.27
51004480华宝智慧产业混合6,811,754.00  561,100.00    3.50
52002224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
53510200汇安上证证券ETF6,026,296.00  496,400.00    6.91
54165521信诚中证800金融指数分级4,478,324.60  368,890.00    2.22
55006305银华尊和养老2035三年持有混合(FOF)3,086,036.56  254,204.00    0.67
56004617建信鑫稳回报灵活配置混合A3,016,790.00  248,500.00    0.43
57004618建信鑫稳回报灵活配置混合C3,016,790.00  248,500.00    0.43
58510030价值ETF2,776,418.00  228,700.00    2.39
59510650华夏金融ETF2,666,174.66  219,619.00    3.68
60501060中金中证优选300指数(LOF)A2,157,278.00  177,700.00    2.25
61501061中金中证优选300指数(LOF)C2,157,278.00  177,700.00    2.25
62160814长盛中证金融地产分级1,201,410.82  98,963.00    2.06
63009327东兴兴晟混合A549,942.00  45,300.00    0.64
64009328东兴兴晟混合C549,942.00  45,300.00    0.64
65020021国泰金融ETF联接339,920.00  28,000.00    0.10
66510690兴业上证180金融ETF254,940.00  21,000.00    3.15
67161211国投金融地产ETF联接81,338.00  6,700.00    0.05
68240016华宝上证180价值ETF联接10,926.00  900.00    0.01