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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(%)
1512880国泰中证全指证券公司ETF2,005,445,888.00  217,510,400.00    6.09
2512000华宝中证全指证券公司ETF1,455,489,041.44  157,862,152.00    6.11
3512900南方中证全指证券ETF426,118,020.10  46,216,705.00    6.11
4510300华泰柏瑞沪深300ETF332,239,528.32  36,034,656.00    0.46
5512070易方达沪深300非银ETF264,038,275.54  28,637,557.00    5.01
6002943广发多因子混合257,244,454.00  27,900,700.00    1.78
7510180华安上证180ETF152,021,867.84  16,488,272.00    0.79
8510810中证上海国企ETF135,525,784.98  14,699,109.00    1.93
9001552天弘中证证券保险指数A129,861,717.70  14,084,785.00    4.46
10001553天弘中证证券保险指数C129,861,717.70  14,084,785.00    4.46
11161720招商中证全指证券公司指数分级127,915,514.00  13,873,700.00    5.77
12510330华夏沪深300ETF111,712,000.18  12,116,269.00    0.47
13501016国泰中证申万证券行业指数(LOF)109,481,322.60  11,874,330.00    5.69
14510230金融ETF105,055,436.78  11,394,299.00    2.83
15163113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
16159919嘉实沪深300ETF98,743,221.94  10,709,677.00    0.47
17160633鹏华证券分级95,120,591.74  10,316,767.00    5.76
18510310易方达沪深300发起式ETF90,379,630.86  9,802,563.00    0.47
19161027富国中证全指证券公司指数分级76,727,088.20  8,321,810.00    5.78
20502010易方达证券公司分级73,720,095.84  7,995,672.00    5.77
21159993鹏华国证证券龙头ETF70,838,698.32  7,683,156.00    4.78
22000311景顺长城沪深300指数增强53,661,792.22  5,820,151.00    1.23
23515010华夏中证全指证券公司ETF53,487,856.92  5,801,286.00    6.06
24160625鹏华证券保险分级43,850,910.08  4,756,064.00    4.48
25160516博时中证全指证券公司指数37,923,916.06  4,113,223.00    5.75
26515330天弘沪深300ETF32,622,204.00  3,538,200.00    0.47
27159940广发中证全指金融地产ETF31,334,059.36  3,398,488.00    1.73
28519671银河沪深300价值指数31,043,740.00  3,367,000.00    1.25
29000021华夏优势增长混合25,273,864.00  2,741,200.00    0.48
30960022博时沪深300指数R24,067,888.00  2,610,400.00    0.42
31050002博时沪深300指数A24,067,888.00  2,610,400.00    0.42
32002385博时沪深300指数C24,067,888.00  2,610,400.00    0.42
33515560建信中证全指证券公司ETF23,887,710.76  2,590,858.00    6.00
34008592天弘沪深300指数增强A23,286,954.00  2,525,700.00    1.33
35008593天弘沪深300指数增强C23,286,954.00  2,525,700.00    1.33
36502053长盛中证证券公司分级20,466,694.30  2,219,815.00    5.70
37515380泰康沪深300ETF16,960,190.00  1,839,500.00    0.47
38512570易方达中证全指证券公司ETF15,345,768.00  1,664,400.00    6.05
39004069南方全指证券联接A14,571,370.98  1,580,409.00    0.22
40004070南方全指证券联接C14,571,370.98  1,580,409.00    0.22
41007470博道叁佰智航股票A14,368,448.00  1,558,400.00    1.37
42007471博道叁佰智航股票C14,368,448.00  1,558,400.00    1.37
43160916大成优选混合(LOF)14,139,792.00  1,533,600.00    1.03
44005443国金量化多策略混合13,829,078.00  1,499,900.00    0.66
45515850富国中证全指证券公司ETF12,989,136.00  1,408,800.00    6.03
46007800申万菱信沪深300价值指数C12,636,932.00  1,370,600.00    1.29
47310398申万菱信沪深300价值指数A12,636,932.00  1,370,600.00    1.29
48510350工银瑞信沪深300ETF11,631,869.02  1,261,591.00    0.46
49008115天弘中证红利低波动100指数C10,901,728.00  1,182,400.00    0.85
50008114天弘中证红利低波动100指数A10,901,728.00  1,182,400.00    0.85
51005530汇添富沪深300指数增强A10,893,430.00  1,181,500.00    0.44
52010556汇添富沪深300指数增强C10,893,430.00  1,181,500.00    0.44
53005870鹏华沪深300指数增强10,724,704.00  1,163,200.00    0.81
54007531华宝券商ETF联接C10,096,176.60  1,095,030.00    0.21
55006098华宝券商ETF联接A10,096,176.60  1,095,030.00    0.21
56003344鹏华弘惠混合C10,061,786.00  1,091,300.00    2.97
57003343鹏华弘惠混合A10,061,786.00  1,091,300.00    2.97
58510360广发沪深300ETF9,046,995.92  981,236.00    0.46
59515100景顺长城中证红利低波动100ETF7,591,748.00  823,400.00    0.89
60159925南方沪深300ETF7,491,250.00  812,500.00    0.47
61001974景顺长城量化新动力股票7,059,754.00  765,700.00    0.82
62006937工银沪深300指数C6,966,300.08  755,564.00    0.44
63481009工银沪深300指数A6,966,300.08  755,564.00    0.44
64510200汇安上证证券ETF6,497,334.00  704,700.00    8.69
65515800添富中证800ETF6,492,724.00  704,200.00    0.33
66008590天弘中证全指证券公司指数A6,153,520.20  667,410.00    0.24
67008591天弘中证全指证券公司指数C6,153,520.20  667,410.00    0.24
68512650添富中证长三角ETF6,123,002.00  664,100.00    1.34
69007096大成沪深300指数C5,484,913.46  594,893.00    0.45
70519300大成沪深300指数A5,484,913.46  594,893.00    0.45
71510380国寿安保沪深300ETF5,272,918.00  571,900.00    0.47
72673101西部利得沪深300指数增强C5,238,804.00  568,200.00    0.71
73673100西部利得沪深300指数增强A5,238,804.00  568,200.00    0.71
74160615鹏华沪深300指数(LOF)A5,226,015.86  566,813.00    0.40
75006939鹏华沪深300指数(LOF)C5,226,015.86  566,813.00    0.40
76519180万家180指数5,189,181.96  562,818.00    0.74
77515630鹏华中证800证券保险ETF5,171,498.00  560,900.00    4.62
78020011国泰沪深300指数A4,933,124.12  535,046.00    0.44
79005867国泰沪深300指数C4,933,124.12  535,046.00    0.44
80450008国富沪深300指数增强4,544,538.00  492,900.00    1.06
81184801鹏华前海万科REITS4,340,776.00  470,800.00    0.14
82008856华夏安泰对冲策略3个月定开混合4,186,802.00  454,100.00    0.36
83510130中盘ETF4,167,440.00  452,000.00    1.86
84006160博道启航混合A3,987,650.00  432,500.00    0.93
85006161博道启航混合C3,987,650.00  432,500.00    0.93
86006600人保沪深300指数3,985,806.00  432,300.00    0.44
87515300嘉实沪深300红利低波动ETF3,983,962.00  432,100.00    1.88
88007045博道沪深300增强C3,654,808.00  396,400.00    1.37
89007044博道沪深300增强A3,654,808.00  396,400.00    1.37
90515660国联安沪深300ETF3,611,474.00  391,700.00    0.46
91005114平安沪深300指数量化增强C3,230,688.00  350,400.00    0.73
92005113平安沪深300指数量化增强A3,230,688.00  350,400.00    0.73
93360001光大保德信量化股票3,131,112.00  339,600.00    0.25
94510030价值ETF2,996,500.00  325,000.00    1.83
95159933国投瑞银金融地产ETF2,932,799.02  318,091.00    2.05
96510010治理ETF2,829,618.00  306,900.00    1.25
97510390平安沪深300ETF2,787,206.00  302,300.00    0.46
98165521信诚中证800金融指数分级2,472,711.80  268,190.00    1.91
99001410信达澳银新能源产业股票2,465,428.00  267,400.00    0.03
100510760国泰上证综合ETF2,406,420.00  261,000.00    0.49
101008318博道久航混合A2,379,682.00  258,100.00    1.18
102008319博道久航混合C2,379,682.00  258,100.00    1.18
103000916前海开源股息率100强股票2,298,546.00  249,300.00    0.87
104167601国金沪深300指数增强2,255,212.00  244,600.00    1.51
105000805中银新经济混合2,232,162.00  242,100.00    0.80
106007658东方红中证竞争力指数C2,227,552.00  241,600.00    0.39
107007657东方红中证竞争力指数A2,227,552.00  241,600.00    0.39
108007538永赢沪深300指数A2,189,750.00  237,500.00    0.44
109007539永赢沪深300指数C2,189,750.00  237,500.00    0.44
110004191招商沪深300指数C2,004,428.00  217,400.00    0.38
111004190招商沪深300指数A2,004,428.00  217,400.00    0.38
112005152农银汇理沪深300指数C1,993,972.52  216,266.00    0.45
113660008农银汇理沪深300指数A1,993,972.52  216,266.00    0.45
114510160中证南方小康产业指数ETF1,955,552.78  212,099.00    0.76
115165309建信沪深300指数(LOF)1,841,234.00  199,700.00    0.44
116515160招商MSCI中国A股国际通ETF1,792,368.00  194,400.00    0.22
117007404华宝沪深300增强C1,681,728.00  182,400.00    0.29
118003876华宝沪深300增强A1,681,728.00  182,400.00    0.29
119166802浙商沪深300指数增强(LOF)1,676,196.00  181,800.00    0.85
120000656前海开源沪深300指数1,625,163.30  176,265.00    0.44
121009992景顺长城量化成长演化混合1,605,202.00  174,100.00    0.72
122003780鹏华兴悦定期开放混合1,578,464.00  171,200.00    0.72
123510650华夏金融ETF1,490,127.18  161,619.00    2.83
124501061中金中证优选300指数(LOF)C1,356,262.00  147,100.00    1.06
125501060中金中证优选300指数(LOF)A1,356,262.00  147,100.00    1.06
126320014诺安沪深300指数增强A1,348,886.00  146,300.00    0.45
127010352诺安沪深300指数增强C1,348,886.00  146,300.00    0.45
128003184中证财通可持续发展100指数C1,312,798.92  142,386.00    1.84
129000042中证财通可持续发展100指数A1,312,798.92  142,386.00    1.84
130501047汇添富中证全指证券公司指数(LOF)A1,310,475.48  142,134.00    0.10
131501048汇添富中证全指证券公司指数(LOF)C1,310,475.48  142,134.00    0.10
132470007汇添富上证综合指数1,297,124.92  140,686.00    0.16
133512640嘉实中证金融地产ETF1,288,956.00  139,800.00    1.84
134000961天弘沪深300ETF联接A1,246,894.36  135,238.00    0.02
135005918天弘沪深300ETF联接C1,246,894.36  135,238.00    0.02
136006104华泰柏瑞量化智慧混合C1,214,274.00  131,700.00    0.34
137001244华泰柏瑞量化智慧混合A1,214,274.00  131,700.00    0.34
138003234信诚至利混合A1,201,366.00  130,300.00    0.59
139003235信诚至利混合C1,201,366.00  130,300.00    0.59
140501043汇添富沪深300指数(LOF)A1,174,628.00  127,400.00    0.43
141501045汇添富沪深300指数(LOF)C1,174,628.00  127,400.00    0.43
142159931汇添富中证金融地产ETF1,125,015.18  122,019.00    1.84
143004881中银量化价值混合A1,089,804.00  118,200.00    0.73
144010311中银量化价值混合C1,089,804.00  118,200.00    0.73
145515390华安沪深300ETF1,047,392.00  113,600.00    0.45
146001379景顺长城领先回报混合C1,042,782.00  113,100.00    0.30
147001362景顺长城领先回报混合A1,042,782.00  113,100.00    0.30
148010080中欧优势成长混合1,014,200.00  110,000.00    0.08
149003015中金沪深300指数A996,682.00  108,100.00    0.33
150003579中金沪深300指数C996,682.00  108,100.00    0.33
151512090易方达MSCI中国A股国际通ETF987,462.00  107,100.00    0.22
152001074华泰柏瑞量化驱动混合A963,490.00  104,500.00    0.25
153006531华泰柏瑞量化驱动混合C963,490.00  104,500.00    0.25
154160807长盛沪深300指数(LOF)937,618.68  101,694.00    0.43
155110020易方达沪深300ETF联接A922,000.00  100,000.00    0.01
156007339易方达沪深300ETF联接C922,000.00  100,000.00    0.01
157001376泓德泓富混合C849,162.00  92,100.00    0.77
158001357泓德泓富混合A849,162.00  92,100.00    0.77
159004083国联安鑫隆混合A840,864.00  91,200.00    0.29
160004084国联安鑫隆混合C840,864.00  91,200.00    0.29
161512990华夏MSCI中国A股国际通ETF807,081.92  87,536.00    0.22
162000512国泰沪深300指数增强A788,310.00  85,500.00    0.75
163002063国泰沪深300指数增强C788,310.00  85,500.00    0.75
164008238中泰沪深300指数增强A781,856.00  84,800.00    0.37
165008239中泰沪深300指数增强C781,856.00  84,800.00    0.37
166512160MSCI中国A股国际通ETF772,636.00  83,800.00    0.22
167001028华安物联网主题股票725,263.64  78,662.00    0.24
168515360方正富邦沪深300ETF718,238.00  77,900.00    0.46
169004871中银金融地产混合A689,656.00  74,800.00    0.39
170161811银华沪深300指数分级689,656.00  74,800.00    0.75
171010312中银金融地产混合C689,656.00  74,800.00    0.39
172160814长盛中证金融地产分级674,562.86  73,163.00    1.78
173000051华夏沪深300ETF联接A671,216.00  72,800.00    0.01
174005658华夏沪深300ETF联接C671,216.00  72,800.00    0.01
175460009华泰柏瑞量化先行混合A652,776.00  70,800.00    0.12
176010246华泰柏瑞量化先行混合C652,776.00  70,800.00    0.12
177000877华泰柏瑞量化优选混合652,776.00  70,800.00    0.08
178004763中科沃土沃嘉混合A638,946.00  69,300.00    0.09
179004764中科沃土沃嘉混合C638,946.00  69,300.00    0.09
180165515信诚沪深300指数分级606,187.34  65,747.00    0.45
181515810易方达中证800ETF591,002.00  64,100.00    0.34
182007276银河沪深300指数增强C590,209.08  64,014.00    0.63
183007275银河沪深300指数增强A590,209.08  64,014.00    0.63
184009775汇丰晋信中小盘低波动股票C578,094.00  62,700.00    0.65
185009658汇丰晋信中小盘低波动股票A578,094.00  62,700.00    0.65
186002837华夏网购精选混合A544,902.00  59,100.00    0.28
187007939华夏网购精选混合C544,902.00  59,100.00    0.28
188460300华泰柏瑞沪深300ETF联接A520,008.00  56,400.00    0.02
189006131华泰柏瑞沪深300ETF联接C520,008.00  56,400.00    0.02
190004703南方兴盛先锋灵活配置混合508,944.00  55,200.00    0.29
191002046信诚新锐混合B499,724.00  54,200.00    0.60
192001415信诚新锐混合A499,724.00  54,200.00    0.60
193515350民生加银沪深300ETF489,582.00  53,100.00    0.44
194001267泰达宏利蓝筹混合452,702.00  49,100.00    0.93
195002871华夏智胜价值成长股票A430,574.00  46,700.00    0.04
196002872华夏智胜价值成长股票C430,574.00  46,700.00    0.04
197009511信达澳银研究优选混合421,354.00  45,700.00    0.03
198660006农银汇理大盘蓝筹混合372,488.00  40,400.00    0.31
199000368汇添富沪深300安中指数370,597.90  40,195.00    0.14
200515130博时沪深300ETF367,878.00  39,900.00    0.47
201009787鹏华聚合多资产混合(FOF)357,736.00  38,800.00    0.50
202512380银华MSCI中国A股ETF348,875.58  37,839.00    0.21
203009060南方沪深300增强C314,402.00  34,100.00    0.18
204009059南方沪深300增强A314,402.00  34,100.00    0.18
205160806长盛同庆(LOF)308,399.78  33,449.00    0.36
206512180建信MSCI中国A股国际通ETF286,742.00  31,100.00    0.22
207000414嘉实绝对收益策略定期混合285,820.00  31,000.00    0.11
208002027中加心享混合A284,898.00  30,900.00    0.04
209002533中加心享混合C284,898.00  30,900.00    0.04
210007632华润元大安鑫灵活配置混合C276,600.00  30,000.00    3.83
211002335汇丰晋信大盘波动股票C276,600.00  30,000.00    1.49
212002334汇丰晋信大盘波动股票A276,600.00  30,000.00    1.49
213000273华润元大安鑫灵活配置混合A276,600.00  30,000.00    3.83
214510270中银上证国企100ETF274,064.50  29,725.00    1.20
215515310添富沪深300ETF262,770.00  28,500.00    0.47
216510370兴业沪深300ETF251,706.00  27,300.00    0.48
217007506华夏中证AH经济蓝筹股票指数C249,862.00  27,100.00    0.29
218007505华夏中证AH经济蓝筹股票指数A249,862.00  27,100.00    0.29
219006063景顺MSCI中国A股国际通指数增强239,720.00  26,000.00    0.47
220512520华泰柏瑞MSCI中国A股国际通ETF224,543.88  24,354.00    0.20
221005326景顺长城泰恒回报混合C220,358.00  23,900.00    0.30
222005325景顺长城泰恒回报混合A220,358.00  23,900.00    0.30
223009883华润元大核心动力混合C219,436.00  23,800.00    1.56
224009882华润元大核心动力混合A219,436.00  23,800.00    1.56
225008184新华沪深300指数增强C213,904.00  23,200.00    0.19
226005248新华沪深300指数增强A213,904.00  23,200.00    0.19
227008356中加科丰价值精选混合201,918.00  21,900.00    0.02
228005145东吴优益债券C196,386.00  21,300.00    0.97
229005144东吴优益债券A196,386.00  21,300.00    0.97
230515770上投摩根MSCI中国A股ETF194,542.00  21,100.00    0.20
231001588天弘中证800指数A193,620.00  21,000.00    0.31
232001589天弘中证800指数C193,620.00  21,000.00    0.31
233160724嘉实沪深300ETF联接(LOF)C193,546.24  20,992.00    0.00
234160706嘉实沪深300ETF联接(LOF)A193,546.24  20,992.00    0.00
235710302富安达增强收益债券C182,556.00  19,800.00    0.36
236710301富安达增强收益债券A182,556.00  19,800.00    0.36
237007832博道伍佰智航股票C179,790.00  19,500.00    0.03
238007831博道伍佰智航股票A179,790.00  19,500.00    0.03
239512360平安MSCI中国A股国际ETF166,882.00  18,100.00    0.21
240000549华安大国新经济股票164,374.16  17,828.00    0.22
241005636博时量化多策略股票C146,598.00  15,900.00    0.05
242005635博时量化多策略股票A146,598.00  15,900.00    0.05
243001904光大保德信欣鑫混合C138,300.00  15,000.00    0.85
244001903光大保德信欣鑫混合A138,300.00  15,000.00    0.85
245512280景顺长城MSCI中国A股国际通ETF132,989.28  14,424.00    0.22
246163821中银沪深300等权重指数(LOF)125,733.14  13,637.00    0.30
247004157信诚至诚混合A123,548.00  13,400.00    0.60
248004158信诚至诚混合B123,548.00  13,400.00    0.60
249501086华宝MSCIESG指数(LOF)109,718.00  11,900.00    0.35
250006525前海开源MSCI中国A股指数C107,874.00  11,700.00    0.21
251006524前海开源MSCI中国A股指数A107,874.00  11,700.00    0.21
252000992广发对冲套利定期开放混合92,200.00  10,000.00    0.13
253001402信诚新选混合A90,356.00  9,800.00    0.61
254002030信诚新选混合B90,356.00  9,800.00    0.61
255002561东吴安鑫量化混合86,668.00  9,400.00    0.05
256008973大成中华沪深港300指数(LOF)C86,668.00  9,400.00    0.30
257160925大成中华沪深港300指数(LOF)A86,668.00  9,400.00    0.30
258009437信达澳银科技创新一年定开混合A78,370.00  8,500.00    0.02
259009438信达澳银科技创新一年定开混合C78,370.00  8,500.00    0.02
260005960博时量化价值股票A71,916.00  7,800.00    0.06
261005961博时量化价值股票C71,916.00  7,800.00    0.06
262161211国投金融地产ETF联接70,994.00  7,700.00    0.05
263009624安信阿尔法定开混合C70,994.00  7,700.00    0.13
264005280安信阿尔法定开混合A70,994.00  7,700.00    0.13
265001327鹏华弘华混合A68,228.00  7,400.00    0.29
266001328鹏华弘华混合C68,228.00  7,400.00    0.29
267512320工银MSCI中国ETF61,774.00  6,700.00    0.22
268003125中科沃土沃鑫成长混合发起A57,615.78  6,249.00    0.51
269009747中科沃土沃鑫成长混合发起C57,615.78  6,249.00    0.51
270001073华泰柏瑞量化绝对收益混合56,242.00  6,100.00    0.13
271004988人保双利混合A53,476.00  5,800.00    0.06
272004989人保双利混合C53,476.00  5,800.00    0.06
273290010泰信中证200指数50,710.00  5,500.00    0.94
274515780浦银安盛MSCI中国A股ETF45,178.00  4,900.00    0.20
275006839安信聚利增强债券A43,334.00  4,700.00    0.08
276006840安信聚利增强债券C43,334.00  4,700.00    0.08
277010053安信聚利增强债券B43,334.00  4,700.00    0.08
278004359创金合信量化核心混合A42,412.00  4,600.00    0.08
279004360创金合信量化核心混合C42,412.00  4,600.00    0.08
280008848中融智选对冲3个月定开混合36,880.00  4,000.00    0.12
281519613银河君尚混合A35,958.00  3,900.00    0.07
282519614银河君尚混合C35,958.00  3,900.00    0.07
283519615银河君尚混合I35,958.00  3,900.00    0.07
284003957安信量化沪深300增强A33,192.00  3,600.00    0.02
285003958安信量化沪深300增强C33,192.00  3,600.00    0.02
286002979广发金融地产联接C31,348.00  3,400.00    0.00
287001469广发金融地产联接A31,348.00  3,400.00    0.00
288004495博时量化平衡混合28,582.00  3,100.00    0.01
289005999嘉实中证金融地产ETF联接C16,596.00  1,800.00    0.03
290001539嘉实中证金融地产ETF联接A16,596.00  1,800.00    0.03
291010153中加中证500指数增强A14,752.00  1,600.00    0.02
292010154中加中证500指数增强C14,752.00  1,600.00    0.02
293007605嘉实沪深300红利低波动ETF联接A12,908.00  1,400.00    0.01
294007606嘉实沪深300红利低波动ETF联接C12,908.00  1,400.00    0.01
295005261银华稳健增利灵活配置混合发起式C11,064.00  1,200.00    0.03
296005260银华稳健增利灵活配置混合发起式A11,064.00  1,200.00    0.03
297001792大成绝对收益混合发起C11,064.00  1,200.00    0.02
298001791大成绝对收益混合发起A11,064.00  1,200.00    0.02
299004346南方小康ETF联接C8,298.00  900.00    0.00
300202021南方小康ETF联接A8,298.00  900.00    0.00
301240016华宝上证180价值ETF联接7,376.00  800.00    0.01
302213010宝盈中证100指数增强A2,766.00  300.00    0.00
303007580宝盈中证100指数增强C2,766.00  300.00    0.00
304040002华安中国A股增强指数922.00  100.00    0.00
305006912长城久泰沪深300指数C922.00  100.00    0.00
306180003银华-道琼斯88指数A922.00  100.00    0.00
307200002长城久泰沪深300指数A922.00  100.00    0.00