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持有 海通证券(600837)的基金
  报告期:2022-03-31
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(%)
1512880国泰中证全指证券公司ETF2,114,632,724.40  205,304,148.00    6.56
2512000华宝中证全指证券公司ETF1,509,650,719.30  146,568,031.00    6.55
3512900南方中证全指证券ETF513,176,951.50  49,823,005.00    6.55
4512070易方达沪深300非银ETF190,200,438.60  18,466,062.00    5.11
5161720招商中证全指证券公司指数分级155,035,600.00  15,052,000.00    6.18
6001553天弘中证证券保险指数C141,064,525.50  13,695,585.00    4.71
7001552天弘中证证券保险指数A141,064,525.50  13,695,585.00    4.71
8501016国泰中证申万证券行业指数(LOF)124,511,766.30  12,088,521.00    6.29
9163113申万菱信申银万国证券行业指数分级115,280,494.30  11,192,281.00    6.19
10160633鹏华证券分级109,189,960.10  10,600,967.00    6.17
11510230金融ETF100,143,511.30  9,722,671.00    2.76
12161027富国中证全指证券公司指数分级92,701,133.00  9,000,110.00    6.22
13159993鹏华国证证券龙头ETF90,354,236.80  8,772,256.00    6.73
14502010易方达证券公司分级86,853,431.60  8,432,372.00    6.19
15501047汇添富中证全指证券公司指数(LOF)A80,084,910.20  7,775,234.00    4.30
16501048汇添富中证全指证券公司指数(LOF)C80,084,910.20  7,775,234.00    4.30
17515010华夏中证全指证券公司ETF60,716,295.80  5,894,786.00    6.50
18160625鹏华证券保险分级49,272,769.20  4,783,764.00    4.72
19160516博时中证全指证券公司指数44,229,466.90  4,294,123.00    6.19
20515560建信中证全指证券公司ETF28,332,807.40  2,750,758.00    6.01
21160419华安中证全指证券公司指数分级27,876,517.40  2,706,458.00    6.21
22502053长盛中证证券公司分级26,380,514.50  2,561,215.00    6.16
23004069南方全指证券联接A21,119,212.70  2,050,409.00    0.28
24004070南方全指证券联接C21,119,212.70  2,050,409.00    0.28
25515850富国中证全指证券公司ETF14,137,780.00  1,372,600.00    6.52
26001304建信鑫安回报灵活配置混合11,930,490.00  1,158,300.00    5.60
27006098华宝券商ETF联接A11,459,059.00  1,112,530.00    0.20
28007531华宝券商ETF联接C11,459,059.00  1,112,530.00    0.20
29512570易方达中证全指证券公司ETF11,301,160.00  1,097,200.00    6.50
30399001中海上证50指数增强6,879,256.70  667,889.00    2.92
31510200汇安上证证券ETF6,831,990.00  663,300.00    9.25
32008590天弘中证全指证券公司指数A6,660,083.00  646,610.00    0.21
33008591天弘中证全指证券公司指数C6,660,083.00  646,610.00    0.21
34515630鹏华中证800证券保险ETF6,309,780.00  612,600.00    4.87
35004836中融鑫价值混合A3,950,050.00  383,500.00    4.77
36004837中融鑫价值混合C3,950,050.00  383,500.00    4.77
37510650华夏金融ETF2,341,385.70  227,319.00    3.19
38003238新华外延增长主题灵活配置混合1,308,100.00  127,000.00    3.12
39501059西部利得国企红利指数增强(LOF)A849,750.00  82,500.00    0.38
40009439西部利得国企红利指数增强(LOF)C849,750.00  82,500.00    0.38
41540001汇丰晋信2016周期混合412,000.00  40,000.00    0.23
42005487平安量化精选混合C408,910.00  39,700.00    2.88
43005486平安量化精选混合A408,910.00  39,700.00    2.88
44020021国泰金融ETF联接288,400.00  28,000.00    0.07
45005737博时上证50ETF联接C14,420.00  1,400.00    0.00
46001237博时上证50ETF联接A14,420.00  1,400.00    0.00