持有 海通证券(600837)的基金 |
报告期:2023-06-30 |
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 | 2,005,445,888.00 | 217,510,400.00 | 6.09 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,455,489,041.44 | 157,862,152.00 | 6.11 |
3 | 512900 | 南方中证全指证券ETF | 426,118,020.10 | 46,216,705.00 | 6.11 |
4 | 510300 | 华泰柏瑞沪深300ETF | 332,239,528.32 | 36,034,656.00 | 0.46 |
5 | 512070 | 易方达沪深300非银ETF | 264,038,275.54 | 28,637,557.00 | 5.01 |
6 | 002943 | 广发多因子混合 | 257,244,454.00 | 27,900,700.00 | 1.78 |
7 | 510180 | 华安上证180ETF | 152,021,867.84 | 16,488,272.00 | 0.79 |
8 | 510810 | 中证上海国企ETF | 135,525,784.98 | 14,699,109.00 | 1.93 |
9 | 001552 | 天弘中证证券保险指数A | 129,861,717.70 | 14,084,785.00 | 4.46 |
10 | 001553 | 天弘中证证券保险指数C | 129,861,717.70 | 14,084,785.00 | 4.46 |
11 | 161720 | 招商中证全指证券公司指数分级 | 127,915,514.00 | 13,873,700.00 | 5.77 |
12 | 510330 | 华夏沪深300ETF | 111,712,000.18 | 12,116,269.00 | 0.47 |
13 | 501016 | 国泰中证申万证券行业指数(LOF) | 109,481,322.60 | 11,874,330.00 | 5.69 |
14 | 510230 | 金融ETF | 105,055,436.78 | 11,394,299.00 | 2.83 |
15 | 163113 | 申万菱信申银万国证券行业指数分级 | 103,114,460.82 | 11,183,781.00 | 5.78 |
16 | 159919 | 嘉实沪深300ETF | 98,743,221.94 | 10,709,677.00 | 0.47 |
17 | 160633 | 鹏华证券分级 | 95,120,591.74 | 10,316,767.00 | 5.76 |
18 | 510310 | 易方达沪深300发起式ETF | 90,379,630.86 | 9,802,563.00 | 0.47 |
19 | 161027 | 富国中证全指证券公司指数分级 | 76,727,088.20 | 8,321,810.00 | 5.78 |
20 | 502010 | 易方达证券公司分级 | 73,720,095.84 | 7,995,672.00 | 5.77 |
21 | 159993 | 鹏华国证证券龙头ETF | 70,838,698.32 | 7,683,156.00 | 4.78 |
22 | 000311 | 景顺长城沪深300指数增强 | 53,661,792.22 | 5,820,151.00 | 1.23 |
23 | 515010 | 华夏中证全指证券公司ETF | 53,487,856.92 | 5,801,286.00 | 6.06 |
24 | 160625 | 鹏华证券保险分级 | 43,850,910.08 | 4,756,064.00 | 4.48 |
25 | 160516 | 博时中证全指证券公司指数 | 37,923,916.06 | 4,113,223.00 | 5.75 |
26 | 515330 | 天弘沪深300ETF | 32,622,204.00 | 3,538,200.00 | 0.47 |
27 | 159940 | 广发中证全指金融地产ETF | 31,334,059.36 | 3,398,488.00 | 1.73 |
28 | 519671 | 银河沪深300价值指数 | 31,043,740.00 | 3,367,000.00 | 1.25 |
29 | 000021 | 华夏优势增长混合 | 25,273,864.00 | 2,741,200.00 | 0.48 |
30 | 960022 | 博时沪深300指数R | 24,067,888.00 | 2,610,400.00 | 0.42 |
31 | 050002 | 博时沪深300指数A | 24,067,888.00 | 2,610,400.00 | 0.42 |
32 | 002385 | 博时沪深300指数C | 24,067,888.00 | 2,610,400.00 | 0.42 |
33 | 515560 | 建信中证全指证券公司ETF | 23,887,710.76 | 2,590,858.00 | 6.00 |
34 | 008592 | 天弘沪深300指数增强A | 23,286,954.00 | 2,525,700.00 | 1.33 |
35 | 008593 | 天弘沪深300指数增强C | 23,286,954.00 | 2,525,700.00 | 1.33 |
36 | 502053 | 长盛中证证券公司分级 | 20,466,694.30 | 2,219,815.00 | 5.70 |
37 | 515380 | 泰康沪深300ETF | 16,960,190.00 | 1,839,500.00 | 0.47 |
38 | 512570 | 易方达中证全指证券公司ETF | 15,345,768.00 | 1,664,400.00 | 6.05 |
39 | 004070 | 南方全指证券联接C | 14,571,370.98 | 1,580,409.00 | 0.22 |
40 | 004069 | 南方全指证券联接A | 14,571,370.98 | 1,580,409.00 | 0.22 |
41 | 007470 | 博道叁佰智航股票A | 14,368,448.00 | 1,558,400.00 | 1.37 |
42 | 007471 | 博道叁佰智航股票C | 14,368,448.00 | 1,558,400.00 | 1.37 |
43 | 160916 | 大成优选混合(LOF) | 14,139,792.00 | 1,533,600.00 | 1.03 |
44 | 005443 | 国金量化多策略混合 | 13,829,078.00 | 1,499,900.00 | 0.66 |
45 | 515850 | 富国中证全指证券公司ETF | 12,989,136.00 | 1,408,800.00 | 6.03 |
46 | 310398 | 申万菱信沪深300价值指数A | 12,636,932.00 | 1,370,600.00 | 1.29 |
47 | 007800 | 申万菱信沪深300价值指数C | 12,636,932.00 | 1,370,600.00 | 1.29 |
48 | 510350 | 工银瑞信沪深300ETF | 11,631,869.02 | 1,261,591.00 | 0.46 |
49 | 008114 | 天弘中证红利低波动100指数A | 10,901,728.00 | 1,182,400.00 | 0.85 |
50 | 008115 | 天弘中证红利低波动100指数C | 10,901,728.00 | 1,182,400.00 | 0.85 |
51 | 010556 | 汇添富沪深300指数增强C | 10,893,430.00 | 1,181,500.00 | 0.44 |
52 | 005530 | 汇添富沪深300指数增强A | 10,893,430.00 | 1,181,500.00 | 0.44 |
53 | 005870 | 鹏华沪深300指数增强 | 10,724,704.00 | 1,163,200.00 | 0.81 |
54 | 007531 | 华宝券商ETF联接C | 10,096,176.60 | 1,095,030.00 | 0.21 |
55 | 006098 | 华宝券商ETF联接A | 10,096,176.60 | 1,095,030.00 | 0.21 |
56 | 003343 | 鹏华弘惠混合A | 10,061,786.00 | 1,091,300.00 | 2.97 |
57 | 003344 | 鹏华弘惠混合C | 10,061,786.00 | 1,091,300.00 | 2.97 |
58 | 510360 | 广发沪深300ETF | 9,046,995.92 | 981,236.00 | 0.46 |
59 | 515100 | 景顺长城中证红利低波动100ETF | 7,591,748.00 | 823,400.00 | 0.89 |
60 | 159925 | 南方沪深300ETF | 7,491,250.00 | 812,500.00 | 0.47 |
61 | 001974 | 景顺长城量化新动力股票 | 7,059,754.00 | 765,700.00 | 0.82 |
62 | 481009 | 工银沪深300指数A | 6,966,300.08 | 755,564.00 | 0.44 |
63 | 006937 | 工银沪深300指数C | 6,966,300.08 | 755,564.00 | 0.44 |
64 | 510200 | 汇安上证证券ETF | 6,497,334.00 | |