行情中心升级到1.1版! 官方博客
持有 海通证券(600837)的基金
  报告期:2023-09-30
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ETF1,952,158,130.15  196,196,797.00    6.16
2512000华宝中证全指证券公司ETF1,382,632,448.25  138,958,035.00    6.16
3002943广发多因子混合660,711,670.85  66,403,183.00    5.04
4512900南方中证全指证券ETF359,242,809.75  36,104,805.00    6.17
5512070易方达沪深300非银ETF310,688,630.60  31,224,988.00    5.14
6161720招商中证全指证券公司指数分级119,205,975.00  11,980,500.00    5.83
7510230金融ETF109,281,486.80  10,983,064.00    2.98
8501016国泰中证申万证券行业指数(LOF)105,277,268.50  10,580,630.00    5.75
9001553天弘中证证券保险指数C104,769,370.75  10,529,585.00    4.52
10001552天弘中证证券保险指数A104,769,370.75  10,529,585.00    4.52
11001752华商信用增强债券C97,962,426.50  9,845,470.00    0.82
12001751华商信用增强债券A97,962,426.50  9,845,470.00    0.82
13163113申万菱信申银万国证券行业指数分级96,666,050.95  9,715,181.00    5.84
14160633鹏华证券分级93,643,101.65  9,411,367.00    5.82
15161027富国中证全指证券公司指数分级72,274,909.50  7,263,810.00    5.80
16502010易方达证券公司分级66,834,866.40  6,717,072.00    5.80
17159993鹏华国证证券龙头ETF61,472,652.20  6,178,156.00    4.93
18006195国金量化多因子股票56,384,660.00  5,666,800.00    0.46
19515010华夏中证全指证券公司ETF50,952,815.70  5,120,886.00    6.14
20160625鹏华证券保险分级45,134,831.80  4,536,164.00    4.56
21008593天弘沪深300指数增强C34,103,625.00  3,427,500.00    1.87
22008592天弘沪深300指数增强A34,103,625.00  3,427,500.00    1.87
23160516博时中证全指证券公司指数34,049,128.85  3,422,023.00    5.83
24515560建信中证全指证券公司ETF24,058,682.10  2,417,958.00    6.16
25001050汇添富成长多因子量化策略股票20,669,135.00  2,077,300.00    0.58
26512570易方达中证全指证券公司ETF19,641,300.00  1,974,000.00    6.10
27502053长盛中证证券公司分级18,363,869.25  1,845,615.00    5.88
28515850富国中证全指证券公司ETF17,556,775.00  1,764,500.00    6.14
29004070南方全指证券联接C14,802,704.55  1,487,709.00    0.27
30004069南方全指证券联接A14,802,704.55  1,487,709.00    0.27
31007531华宝券商ETF联接C11,444,788.50  1,150,230.00    0.30
32006098华宝券商ETF联接A11,444,788.50  1,150,230.00    0.30
33003092华商丰利增强定期开放债券A9,864,430.00  991,400.00    0.86
34003093华商丰利增强定期开放债券C9,864,430.00  991,400.00    0.86
35000805中银新经济混合8,900,275.00  894,500.00    2.10
36206004鹏华信用增利B7,305,290.00  734,200.00    0.72
37206003鹏华信用增利A7,305,290.00  734,200.00    0.72
38515630鹏华中证800证券保险ETF6,309,295.00  634,100.00    4.70
39510200汇安上证证券ETF5,619,760.00  564,800.00    8.49
40008591天弘中证全指证券公司指数C5,352,204.50  537,910.00    0.32
41008590天弘中证全指证券公司指数A5,352,204.50  537,910.00    0.32
42510130中盘ETF4,639,685.00  466,300.00    2.10
43000916前海开源股息率100强股票3,412,850.00  343,000.00    1.09
44160612鹏华丰收债券3,084,500.00  310,000.00    0.91
45690009民生加银红利回报混合2,056,665.00  206,700.00    3.24
46510650华夏金融ETF1,652,884.05  166,119.00    2.98
47501047汇添富中证全指证券公司指数(LOF)A1,414,233.30  142,134.00    0.12
48501048汇添富中证全指证券公司指数(LOF)C1,414,233.30  142,134.00    0.12
49000042中证财通可持续发展100指数A1,411,765.70  141,886.00    1.97
50003184中证财通可持续发展100指数C1,411,765.70  141,886.00    1.97
51004100鹏华安益增强混合1,234,795.00  124,100.00    0.40
52006296鹏华养老2035混合(FOF)1,003,955.00  100,900.00    0.53
53003234信诚至利混合A891,520.00  89,600.00    0.61
54003235信诚至利混合C891,520.00  89,600.00    0.61
55004914中银证券聚瑞混合C497,500.00  50,000.00    1.30
56004913中银证券聚瑞混合A497,500.00  50,000.00    1.30
57007632华润元大安鑫灵活配置混合C298,500.00  30,000.00    4.19
58000273华润元大安鑫灵活配置混合A298,500.00  30,000.00    4.19
59005145东吴优益债券C240,790.00  24,200.00    1.16
60005144东吴优益债券A240,790.00  24,200.00    1.16
61002046信诚新锐混合B124,375.00  12,500.00    0.62
62001415信诚新锐混合A124,375.00  12,500.00    0.62
63290010泰信中证200指数49,750.00  5,000.00    1.03