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持有 海通证券(600837)的基金
  报告期:2022-12-31
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ETF1,751,663,556.39  201,572,331.00    5.90
2512000华宝中证全指证券公司ETF1,293,875,234.08  148,892,432.00    5.85
3512900南方中证全指证券ETF446,589,571.45  51,391,205.00    5.86
4512070易方达沪深300非银ETF266,398,815.10  30,655,790.00    4.79
5001552天弘中证证券保险指数A138,331,634.65  15,918,485.00    4.22
6001553天弘中证证券保险指数C138,331,634.65  15,918,485.00    4.22
7161720招商中证全指证券公司指数分级129,239,418.00  14,872,200.00    5.53
8501016国泰中证申万证券行业指数(LOF)106,353,625.18  12,238,622.00    5.51
9160633鹏华证券分级94,685,084.23  10,895,867.00    5.52
10163113申万菱信申银万国证券行业指数分级94,639,148.89  10,890,581.00    5.53
11502010易方达证券公司分级88,645,577.68  10,200,872.00    5.54
12501047汇添富中证全指证券公司指数(LOF)A87,435,599.46  10,061,634.00    5.54
13501048汇添富中证全指证券公司指数(LOF)C87,435,599.46  10,061,634.00    5.54
14000311景顺长城沪深300指数增强82,408,973.24  9,483,196.00    1.76
15161027富国中证全指证券公司指数分级78,455,144.90  9,028,210.00    5.50
16159993鹏华国证证券龙头ETF62,850,042.64  7,232,456.00    4.75
17515010华夏中证全指证券公司ETF49,243,501.34  5,666,686.00    5.83
18160625鹏华证券保险分级43,773,824.16  5,037,264.00    4.25
19160516博时中证全指证券公司指数39,421,515.87  4,536,423.00    5.54
20001974景顺长城量化新动力股票23,060,653.00  2,653,700.00    2.29
21515560建信中证全指证券公司ETF23,056,812.02  2,653,258.00    5.82
22160419华安中证全指证券公司指数分级21,922,767.02  2,522,758.00    5.48
23502053长盛中证证券公司分级21,716,440.35  2,499,015.00    5.67
24004070南方全指证券联接C17,732,892.21  2,040,609.00    0.24
25004069南方全指证券联接A17,732,892.21  2,040,609.00    0.24
26512570易方达中证全指证券公司ETF11,335,236.00  1,304,400.00    5.80
27006098华宝券商ETF联接A11,084,355.70  1,275,530.00    0.20
28007531华宝券商ETF联接C11,084,355.70  1,275,530.00    0.20
29515850富国中证全指证券公司ETF10,812,967.00  1,244,300.00    5.86
30008591天弘中证全指证券公司指数C6,528,883.90  751,310.00    0.21
31008590天弘中证全指证券公司指数A6,528,883.90  751,310.00    0.21
32510200汇安上证证券ETF5,464,272.00  628,800.00    8.42
33515630鹏华中证800证券保险ETF4,827,295.00  555,500.00    4.42
34510130中盘ETF4,191,187.00  482,300.00    1.90
35002046信诚新锐混合B1,870,088.00  215,200.00    0.50
36001415信诚新锐混合A1,870,088.00  215,200.00    0.50
37004837中融鑫价值混合C1,314,797.00  151,300.00    2.18
38004836中融鑫价值混合A1,314,797.00  151,300.00    2.18
39003235信诚至利混合C1,216,600.00  140,000.00    0.50
40003234信诚至利混合A1,216,600.00  140,000.00    0.50
41002030信诚新选混合B765,589.00  88,100.00    0.54
42001402信诚新选混合A765,589.00  88,100.00    0.54
43515500海富通中证长三角领先ETF753,423.00  86,700.00    2.80
44540001汇丰晋信2016周期混合695,200.00  80,000.00    0.26
45502020国金上证50指数增强(LOF)442,321.00  50,900.00    1.34
46004158信诚至诚混合B358,028.00  41,200.00    0.50
47004157信诚至诚混合A358,028.00  41,200.00    0.50
48007943富安达中证500指数增强256,355.00  29,500.00    0.85
49290010泰信中证200指数43,450.00  5,000.00    0.81
50004743易方达上证中盘ETF联接C40,843.00  4,700.00    0.02
51110021易方达上证中盘ETF联接A40,843.00  4,700.00    0.02