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持有 海通证券(600837)的基金
  报告期:2024-06-30
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ETF1,867,589,538.88  218,176,348.00    6.23
2512000华宝中证全指证券公司ETF1,249,190,888.40  145,933,515.00    6.21
3510300华泰柏瑞沪深300ETF975,339,077.36  113,941,481.00    0.46
4510310易方达沪深300发起式ETF649,661,739.28  75,895,063.00    0.46
5159919嘉实沪深300ETF477,836,910.64  55,822,069.00    0.46
6510330华夏沪深300ETF459,909,711.20  53,727,770.00    0.46
7512900南方中证全指证券ETF368,243,538.80  43,019,105.00    6.23
8512070易方达沪深300非银ETF264,383,132.80  30,885,880.00    5.12
9510180华安上证180ETF138,906,304.32  16,227,372.00    0.72
10510810中证上海国企ETF106,400,817.12  12,430,002.00    1.73
11161720招商中证全指证券公司指数分级104,678,528.00  12,228,800.00    5.82
12001553天弘中证证券保险指数C94,812,999.60  11,076,285.00    4.50
13001552天弘中证证券保险指数A94,812,999.60  11,076,285.00    4.50
14501016国泰中证申万证券行业指数(LOF)91,338,024.80  10,670,330.00    5.79
15163113申万菱信申银万国证券行业指数分级83,916,924.24  9,803,379.00    5.87
16510230金融ETF83,632,886.32  9,770,197.00    2.51
17160633鹏华证券分级82,226,221.52  9,605,867.00    5.77
18159993鹏华国证证券龙头ETF80,098,967.36  9,357,356.00    6.24
19502010易方达证券公司分级63,351,464.32  7,400,872.00    5.89
20161027富国中证全指证券公司指数分级62,933,205.60  7,352,010.00    5.84
21515100景顺长城中证红利低波动100ETF56,761,360.00  6,631,000.00    0.76
22515010华夏中证全指证券公司ETF44,731,016.16  5,225,586.00    6.20
23515330天弘沪深300ETF39,553,192.00  4,620,700.00    0.47
24160625鹏华证券保险分级38,088,267.84  4,449,564.00    4.51
25160516博时中证全指证券公司指数31,531,812.88  3,683,623.00    5.87
26159940广发中证全指金融地产ETF25,129,489.28  2,935,688.00    1.63
27512570易方达中证全指证券公司ETF24,767,504.00  2,893,400.00    6.20
28515660国联安沪深300ETF24,455,064.00  2,856,900.00    0.46
29515560建信中证全指证券公司ETF23,103,936.48  2,699,058.00    6.21
30515800添富中证800ETF22,376,696.00  2,614,100.00    0.34
31510350工银瑞信沪深300ETF18,884,994.96  2,206,191.00    0.46
32630107华商稳健双利债券B18,473,336.00  2,158,100.00    0.34
33630007华商稳健双利债券A18,473,336.00  2,158,100.00    0.34
34159925南方沪深300ETF18,079,576.00  2,112,100.00    0.46
35510360广发沪深300ETF16,224,932.16  1,895,436.00    0.46
36502053长盛中证证券公司分级15,914,880.40  1,859,215.00    5.91
37515380泰康沪深300ETF15,302,712.00  1,787,700.00    0.46
38004070南方全指证券联接C14,729,269.04  1,720,709.00    0.26
39004069南方全指证券联接A14,729,269.04  1,720,709.00    0.26
40005273华商可转债债券A12,278,635.20  1,434,420.00    0.43
41005284华商可转债债券C12,278,635.20  1,434,420.00    0.43
42001015华夏沪深300指数增强A11,837,624.00  1,382,900.00    0.50
43001016华夏沪深300指数增强C11,837,624.00  1,382,900.00    0.50
44515850富国中证全指证券公司ETF8,349,424.00  975,400.00    6.19
45510380国寿安保沪深300ETF6,836,016.00  798,600.00    0.46
46000368汇添富沪深300安中指数6,649,365.20  776,795.00    0.13
47000805中银新经济混合6,461,088.00  754,800.00    1.34
48481009工银沪深300指数A6,206,547.84  725,064.00    0.44
49006937工银沪深300指数C6,206,547.84  725,064.00    0.44
50510200汇安上证证券ETF6,120,400.00  715,000.00    8.53
51008590天弘中证全指证券公司指数A5,323,549.60  621,910.00    0.28
52008591天弘中证全指证券公司指数C5,323,549.60  621,910.00    0.28
53020011国泰沪深300指数A5,234,833.76  611,546.00    0.43
54005867国泰沪深300指数C5,234,833.76  611,546.00    0.43
55007096大成沪深300指数C5,091,428.08  594,793.00    0.45
56519300大成沪深300指数A5,091,428.08  594,793.00    0.45
57007531华宝券商ETF联接C4,858,912.80  567,630.00    0.13
58006098华宝券商ETF联接A4,858,912.80  567,630.00    0.13
59510130中盘ETF4,814,144.00  562,400.00    1.85
60630109华商稳定增利债券C4,737,960.00  553,500.00    0.30
61630009华商稳定增利债券A4,737,960.00  553,500.00    0.30
62512650添富中证长三角ETF4,670,336.00  545,600.00    1.35
63515630鹏华中证800证券保险ETF4,511,120.00  527,000.00    4.70
64519180万家180指数4,417,970.08  516,118.00    0.69
65010165太平丰和一年定开债券发起式4,280,000.00  500,000.00    0.08
66000654华商新锐产业混合4,190,120.00  489,500.00    0.40
67006600人保沪深300指数3,713,328.00  433,800.00    0.46
68510010治理ETF3,505,320.00  409,500.00    1.07
69163801中银中国混合(LOF)3,120,976.00  364,600.00    0.50
70002669华商万众创新混合2,965,184.00  346,400.00    0.40
71004423华商研究精选混合2,956,624.00  345,400.00    0.40
72009206兴银丰运稳益回报混合C2,896,704.00  338,400.00    0.78
73009205兴银丰运稳益回报混合A2,896,704.00  338,400.00    0.78
74000423前海开源事件驱动混合A2,815,384.00  328,900.00    5.00
75001865前海开源事件驱动混合C2,815,384.00  328,900.00    5.00
76007538永赢沪深300指数A2,694,688.00  314,800.00    0.43
77007539永赢沪深300指数C2,694,688.00  314,800.00    0.43
78159933国投瑞银金融地产ETF2,670,642.96  311,991.00    1.96
79003579中金沪深300指数C2,435,320.00  284,500.00    0.32
80003015中金沪深300指数A2,435,320.00  284,500.00    0.32
81510390平安沪深300ETF2,408,784.00  281,400.00    0.46
82004716信诚量化阿尔法股票2,312,912.00  270,200.00    0.15
83040002华安中国A股增强指数2,276,960.00  266,000.00    0.25
84165521信诚中证800金融指数分级2,075,714.40  242,490.00    1.74
85510160中证南方小康产业指数ETF2,017,583.44  235,699.00    0.81
86660008农银汇理沪深300指数A1,983,916.96  231,766.00    0.44
87005152农银汇理沪深300指数C1,983,916.96  231,766.00    0.44
88163810中银价值混合1,979,928.00  231,300.00    1.01
89320014诺安沪深300指数增强A1,944,832.00  227,200.00    0.26
90010352诺安沪深300指数增强C1,944,832.00  227,200.00    0.26
91515390华安沪深300ETF1,806,160.00  211,000.00    0.45
92000656前海开源沪深300指数1,795,588.40  209,765.00    0.43
93470007汇添富上证综合指数1,646,824.16  192,386.00    0.17
94165309建信沪深300指数(LOF)1,646,088.00  192,300.00    0.43
95003516国泰融安多策略灵活配置混合1,596,440.00  186,500.00    0.34
96005114平安沪深300指数量化增强C1,579,320.00  184,500.00    0.51
97005113平安沪深300指数量化增强A1,579,320.00  184,500.00    0.51
98515160招商MSCI中国A股国际通ETF1,559,632.00  182,200.00    0.23
99501045汇添富沪深300指数(LOF)C1,389,288.00  162,300.00    0.43
100501043汇添富沪深300指数(LOF)A1,389,288.00  162,300.00    0.43
101000961天弘沪深300ETF联接A1,377,629.28  160,938.00    0.02
102005918天弘沪深300ETF联接C1,377,629.28  160,938.00    0.02
103006912长城久泰沪深300指数C1,313,960.00  153,500.00    0.18
104200002长城久泰沪深300指数A1,313,960.00  153,500.00    0.18
105673100西部利得沪深300指数增强A1,295,984.00  151,400.00    0.17
106673101西部利得沪深300指数增强C1,295,984.00  151,400.00    0.17
107160807长盛沪深300指数(LOF)1,276,244.64  149,094.00    0.44
108512530建信沪深300红利ETF1,249,760.00  146,000.00    1.32
109515310添富沪深300ETF1,237,776.00  144,600.00    0.46
110001636万家瑞益混合C1,222,368.00  142,800.00    0.49
111001635万家瑞益混合A1,222,368.00  142,800.00    0.49
112501048汇添富中证全指证券公司指数(LOF)C1,184,995.04  138,434.00    0.11
113501047汇添富中证全指证券公司指数(LOF)A1,184,995.04  138,434.00    0.11
114512640嘉实中证金融地产ETF1,057,160.00  123,500.00    1.74
115160612鹏华丰收债券975,840.00  114,000.00    0.62
116510650华夏金融ETF966,586.64  112,919.00    2.54
117512090易方达MSCI中国A股国际通ETF948,448.00  110,800.00    0.22
118159931汇添富中证金融地产ETF888,690.64  103,819.00    1.75
119008114天弘中证红利低波动100指数A824,328.00  96,300.00    0.02
120008115天弘中证红利低波动100指数C824,328.00  96,300.00    0.02
121009026中银高质量发展机遇混合793,512.00  92,700.00    1.52
122004084国联安鑫隆混合C780,672.00  91,200.00    0.26
123004083国联安鑫隆混合A780,672.00  91,200.00    0.26
124512990华夏MSCI中国A股国际通ETF736,468.16  86,036.00    0.22
125007275银河沪深300指数增强A730,287.84  85,314.00    0.49
126007276银河沪深300指数增强C730,287.84  85,314.00    0.49
127481017工银量化策略混合691,648.00  80,800.00    0.53
128515810易方达中证800ETF677,952.00  79,200.00    0.34
129512160MSCI中国A股国际通ETF669,392.00  78,200.00    0.23
130515360方正富邦沪深300ETF576,088.00  67,300.00    0.46
131007404华宝沪深300增强C571,808.00  66,800.00    0.04
132003876华宝沪深300增强A571,808.00  66,800.00    0.04
133000992广发对冲套利定期开放混合547,840.00  64,000.00    0.89
134003379信诚至选混合A498,192.00  58,200.00    0.08
135003380信诚至选混合C498,192.00  58,200.00    0.08
136006131华泰柏瑞沪深300ETF联接C477,648.00  55,800.00    0.02
137460300华泰柏瑞沪深300ETF联接A477,648.00  55,800.00    0.02
138110030易方达沪深300量化增强468,232.00  54,700.00    0.06
139515350民生加银沪深300ETF442,552.00  51,700.00    0.44
140110020易方达沪深300ETF联接A440,840.00  51,500.00    0.00
141007339易方达沪深300ETF联接C440,840.00  51,500.00    0.00
142270010广发沪深300ETF联接A431,424.00  50,400.00    0.02
143002987广发沪深300ETF联接C431,424.00  50,400.00    0.02
144515130博时沪深300ETF429,712.00  50,200.00    0.44
145006298广发稳健养老混合(FOF)342,400.00  40,000.00    0.07
146002742泓德裕祥债券A329,560.00  38,500.00    0.05
147002743泓德裕祥债券C329,560.00  38,500.00    0.05
148510370兴业沪深300ETF328,704.00  38,400.00    0.45
149006836永赢惠泽一年混合311,584.00  36,400.00    0.17
150501028财通福瑞混合发起(LOF)303,024.00  35,400.00    0.20
151512380银华MSCI中国A股ETF301,645.84  35,239.00    0.21
152165515信诚沪深300指数分级288,018.32  33,647.00    0.44
153160806长盛同庆(LOF)259,787.44  30,349.00    0.36
154005167嘉实润泽量化定期混合256,800.00  30,000.00    0.73
155000051华夏沪深300ETF联接A244,816.00  28,600.00    0.00
156005658华夏沪深300ETF联接C244,816.00  28,600.00    0.00
157001922国泰多策略收益混合240,536.00  28,100.00    0.40
158512180建信MSCI中国A股国际通ETF239,680.00  28,000.00    0.22
159007505华夏中证AH经济蓝筹股票指数A216,568.00  25,300.00    0.28
160007506华夏中证AH经济蓝筹股票指数C216,568.00  25,300.00    0.28
161002197国泰鑫策略价值灵活配置混合201,160.00  23,500.00    0.40
162002055国泰兴益灵活配置混合C198,592.00  23,200.00    0.40
163001265国泰兴益灵活配置混合A198,592.00  23,200.00    0.40
164001589天弘中证800指数C186,608.00  21,800.00    0.33
165001588天弘中证800指数A186,608.00  21,800.00    0.33
166512520华泰柏瑞MSCI中国A股国际通ETF171,662.24  20,054.00    0.21
167002924华商瑞鑫定期开放债券155,792.00  18,200.00    0.14
168512360平安MSCI中国A股国际ETF154,936.00  18,100.00    0.21
169515770上投摩根MSCI中国A股ETF153,224.00  17,900.00    0.21
170020023国泰事件驱动混合139,528.00  16,300.00    0.10
171004901财通资管鑫锐混合C128,400.00  15,000.00    0.30
172004900财通资管鑫锐混合A128,400.00  15,000.00    0.30
173163821中银沪深300等权重指数(LOF)127,004.72  14,837.00    0.34
174512280景顺长城MSCI中国A股国际通ETF111,485.44  13,024.00    0.23
175002564新沃通盈灵活配置混合95,872.00  11,200.00    1.39
176000754华宝量化对冲混合C86,456.00  10,100.00    0.02
177000753华宝量化对冲混合A86,456.00  10,100.00    0.02
178006551中庚价值领航混合85,600.00  10,000.00    0.00
179160925大成中华沪深港300指数(LOF)A71,904.00  8,400.00    0.27
180008973大成中华沪深港300指数(LOF)C71,904.00  8,400.00    0.27
181006525前海开源MSCI中国A股指数C69,336.00  8,100.00    0.21
182006524前海开源MSCI中国A股指数A69,336.00  8,100.00    0.21
183290010泰信中证200指数64,200.00  7,500.00    1.31
184519730交银定期支付月月丰债券A60,776.00  7,100.00    0.19
185519731交银定期支付月月丰债券C60,776.00  7,100.00    0.19
186161811银华沪深300指数分级59,920.00  7,000.00    0.07
187161211国投金融地产ETF联接36,808.00  4,300.00    0.03
188515780浦银安盛MSCI中国A股ETF29,960.00  3,500.00    0.22
189002979广发金融地产联接C29,104.00  3,400.00    0.00
190001469广发金融地产联接A29,104.00  3,400.00    0.00
191450008国富沪深300指数增强24,824.00  2,900.00    0.01
192009245国寿安保稳丰6个月持有混合C23,112.00  2,700.00    0.03
193009244国寿安保稳丰6个月持有混合A23,112.00  2,700.00    0.03
194004191招商沪深300指数C22,256.00  2,600.00    0.00
195004190招商沪深300指数A22,256.00  2,600.00    0.00
196166109信达澳银量化先锋混合(LOF)A11,128.00  1,300.00    0.01
197166110信达澳银量化先锋混合(LOF)C11,128.00  1,300.00    0.01
198519686交银上证180公司治理ETF联接10,272.00  1,200.00    0.00
199165527信诚新旺混合(LOF)C8,560.00  1,000.00    0.03
200165526信诚新旺混合(LOF)A8,560.00  1,000.00    0.03
201007137鹏扬元合量化股票A3,424.00  400.00    0.00
202007138鹏扬元合量化股票C3,424.00  400.00    0.00
203004252国泰安益灵活配置混合C3,424.00  400.00    0.45
204001850国泰安益灵活配置混合A3,424.00  400.00    0.45
205001539嘉实中证金融地产ETF联接A2,568.00  300.00    0.01
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