| 持有 海通证券(600837)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 1,850,987,584.16 | 166,455,718.00 | 0.51 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 1,564,123,910.00 | 140,658,625.00 | 5.51 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 1,306,167,609.92 | 117,461,116.00 | 5.52 |
| 4 | 510310 | 易方达沪深300发起式ETF | 1,278,501,861.68 | 114,973,189.00 | 0.52 |
| 5 | 510330 | 华夏沪深300ETF | 849,895,706.40 | 76,429,470.00 | 0.52 |
| 6 | 159919 | 嘉实沪深300ETF | 805,217,759.28 | 72,411,669.00 | 0.51 |
| 7 | 512900 | 南方中证全指证券ETF | 400,959,455.60 | 36,057,505.00 | 5.53 |
| 8 | 512070 | 易方达沪深300非银ETF | 383,686,003.44 | 34,504,137.00 | 4.62 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 123,607,696.00 | 11,115,800.00 | 5.24 |
| 10 | 510230 | 金融ETF | 116,719,934.64 | 10,496,397.00 | 2.49 |
| 11 | 510810 | 中证上海国企ETF | 115,380,319.36 | 10,375,928.00 | 1.51 |
| 12 | 510180 | 华安上证180ETF | 113,378,352.40 | 10,195,895.00 | 0.53 |
| 13 | 160633 | 鹏华证券分级 | 111,748,961.04 | 10,049,367.00 | 5.23 |
| 14 | 159993 | 鹏华国证证券龙头ETF | 105,542,766.72 | 9,491,256.00 | 6.39 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 103,482,486.48 | 9,305,979.00 | 5.21 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 92,045,021.60 | 8,277,430.00 | 5.23 |
| 17 | 001553 | 天弘中证证券保险指数C | 90,269,769.20 | 8,117,785.00 | 3.96 |
| 18 | 001552 | 天弘中证证券保险指数A | 90,269,769.20 | 8,117,785.00 | 3.96 |
| 19 | 502010 | 易方达证券公司分级 | 75,542,296.64 | 6,793,372.00 | 5.25 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 72,018,791.20 | 6,476,510.00 | 5.21 |
| 21 | 515010 | 华夏中证全指证券公司ETF | 66,098,236.32 | 5,944,086.00 | 5.52 |
| 22 | 515330 | 天弘沪深300ETF | 63,102,664.00 | 5,674,700.00 | 0.52 |
| 23 | 160625 | 鹏华证券保险分级 | 55,145,903.68 | 4,959,164.00 | 3.93 |
| 24 | 510360 | 广发沪深300ETF | 52,713,559.36 | 4,740,428.00 | 0.52 |
| 25 | 512570 | 易方达中证全指证券公司ETF | 45,428,536.00 | 4,085,300.00 | 5.50 |
| 26 | 160516 | 博时中证全指证券公司指数 | 42,101,687.76 | 3,786,123.00 | 5.24 |
| 27 | 400032 | 东方主题精选混合 | 36,207,832.00 | 3,256,100.00 | 4.91 |
| 28 | 159925 | 南方沪深300ETF | 26,743,600.00 | 2,405,000.00 | 0.52 |
| 29 | 510350 | 工银瑞信沪深300ETF | 25,196,707.92 | 2,265,891.00 | 0.52 |
| 30 | 515660 | 国联安沪深300ETF | 24,263,840.00 | 2,182,000.00 | 0.52 |
| 31 | 515800 | 添富中证800ETF | 23,930,240.00 | 2,152,000.00 | 0.38 |
| 32 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,114,344.00 | 1,988,700.00 | 0.85 |
| 33 | 515380 | 泰康沪深300ETF | 21,989,800.00 | 1,977,500.00 | 0.52 |
| 34 | 159940 | 广发中证全指金融地产ETF | 19,139,610.56 | 1,721,188.00 | 1.66 |
| 35 | 502053 | 长盛中证证券公司分级 | 18,699,558.80 | 1,681,615.00 | 5.33 |
| 36 | 510200 | 汇安上证证券ETF | 15,165,456.00 | 1,363,800.00 | 8.46 |
| 37 | 515560 | 建信中证全指证券公司ETF | 14,355,452.96 | 1,290,958.00 | 5.41 |
| 38 | 320014 | 诺安沪深300指数增强A | 13,723,192.00 | 1,234,100.00 | 0.68 |
| 39 | 010352 | 诺安沪深300指数增强C | 13,723,192.00 | 1,234,100.00 | 0.68 |
| 40 | 007484 | 信达澳银核心科技混合 | 13,499,680.00 | 1,214,000.00 | 1.75 |
| 41 | 519170 | 浦银安盛增长动力混合 | 12,526,680.00 | 1,126,500.00 | 2.18 |
| 42 | 004716 | 信诚量化阿尔法股票 | 12,506,664.00 | 1,124,700.00 | 0.84 |
| 43 | 006972 | 金鹰民安回报定开混合A | 12,135,256.00 | 1,091,300.00 | 1.22 |
| 44 | 007735 | 金鹰民安回报定开混合C | 12,135,256.00 | 1,091,300.00 | 1.22 |
| 45 | 004069 | 南方全指证券联接A | 11,241,875.20 | 1,010,960.00 | 0.16 |
| 46 | 004070 | 南方全指证券联接C | 11,241,875.20 | 1,010,960.00 | 0.16 |
| 47 | 515850 | 富国中证全指证券公司ETF | 10,770,832.00 | 968,600.00 | 5.50 |
| 48 | 515630 | 鹏华中证800证券保险ETF | 10,231,512.00 | 920,100.00 | 4.06 |
| 49 | 510380 | 国寿安保沪深300ETF | 9,360,816.00 | 841,800.00 | 0.52 |
| 50 | 481009 | 工银沪深300指数A | 9,103,543.68 | 818,664.00 | 0.49 |
| 51 | 006937 | 工银沪深300指数C | 9,103,543.68 | 818,664.00 | 0.49 |
| 52 | 000805 | 中银新经济混合 | 8,393,376.00 | 754,800.00 | 2.87 |
| 53 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,305,528.00 | 746,900.00 | 0.75 |
| 54 | 163801 | 中银中国混合(LOF) | 8,086,464.00 | 727,200.00 | 1.19 |
| 55 | 020011 | 国泰沪深300指数A | 6,265,519.52 | 563,446.00 | 0.49 |
| 56 | 005867 | 国泰沪深300指数C | 6,265,519.52 | 563,446.00 | 0.49 |
| 57 | 006600 | 人保沪深300指数 | 6,211,632.00 | 558,600.00 | 0.51 |
| 58 | 007096 | 大成沪深300指数C | 6,091,458.16 | 547,793.00 | 0.50 |
| 59 | 519300 | 大成沪深300指数A | 6,091,458.16 | 547,793.00 | 0.50 |
| 60 | 512650 | 添富中证长三角ETF | 5,926,960.00 | 533,000.00 | 1.52 |
| 61 | 510130 | 中盘ETF | 5,885,816.00 | 529,300.00 | 2.02 |
| 62 | 519120 | 浦银安盛新兴产业混合 | 5,469,928.00 | 491,900.00 | 0.77 |
| 63 | 004789 | 富荣沪深300指数增强C | 5,104,080.00 | 459,000.00 | 0.37 |
| 64 | 004788 | 富荣沪深300指数增强A | 5,104,080.00 | 459,000.00 | 0.37 |
| 65 | 008591 | 天弘中证全指证券公司指数C | 4,620,471.20 | 415,510.00 | 0.20 |
| 66 | 008590 | 天弘中证全指证券公司指数A | 4,620,471.20 | 415,510.00 | 0.20 |
| 67 | 515390 | 华安沪深300ETF | 4,077,704.00 | 366,700.00 | 0.51 |
| 68 | 006098 | 华宝券商ETF联接A | 3,985,041.04 | 358,367.00 | 0.10 |
| 69 | 007531 | 华宝券商ETF联接C | 3,985,041.04 | 358,367.00 | 0.10 |
| 70 | 000368 | 汇添富沪深300安中指数 | 3,817,440.40 | 343,295.00 | 0.14 |
| 71 | 000656 | 前海开源沪深300指数 | 3,703,682.80 | 333,065.00 | 0.49 |
| 72 | 001614 | 东方区域发展混合 | 3,558,400.00 | 320,000.00 | 2.39 |
| 73 | 162203 | 泰达宏利稳定混合 | 3,532,824.00 | 317,700.00 | 1.85 |
| 74 | 519180 | 万家180指数 | 3,510,784.16 | 315,718.00 | 0.50 |
| 75 | 159933 | 国投瑞银金融地产ETF | 3,273,627.92 | 294,391.00 | 2.09 |
| 76 | 660008 | 农银汇理沪深300指数A | 2,928,629.92 | 263,366.00 | 0.49 |
| 77 | 005152 | 农银汇理沪深300指数C | 2,928,629.92 | 263,366.00 | 0.49 |
| 78 | 163810 | 中银价值混合 | 2,572,056.00 | 231,300.00 | 1.10 |
| 79 | 000006 | 西部利得量化成长混合 | 2,483,096.00 | 223,300.00 | 0.22 |
| 80 | 501045 | 汇添富沪深300指数(LOF)C | 2,478,648.00 | 222,900.00 | 0.48 |
| 81 | 501043 | 汇添富沪深300指数(LOF)A | 2,478,648.00 | 222,900.00 | 0.48 |
| 82 | 110030 | 易方达沪深300量化增强 | 2,429,720.00 | 218,500.00 | 0.17 |
| 83 | 673100 | 西部利得沪深300指数增强A | 2,424,160.00 | 218,000.00 | 0.29 |
| 84 | 673101 | 西部利得沪深300指数增强C | 2,424,160.00 | 218,000.00 | 0.29 |
| 85 | 165521 | 信诚中证800金融指数分级 | 2,226,112.80 | 200,190.00 | 1.79 |
| 86 | 470007 | 汇添富上证综合指数 | 2,152,676.32 | 193,586.00 | 0.20 |
| 87 | 010312 | 中银金融地产混合C | 2,087,224.00 | 187,700.00 | 1.52 |
| 88 | 004871 | 中银金融地产混合A | 2,087,224.00 | 187,700.00 | 1.52 |
| 89 | 002174 | 东方互联网嘉混合 | 1,852,592.00 | 166,600.00 | 3.55 |
| 90 | 160807 | 长盛沪深300指数(LOF) | 1,823,613.28 | 163,994.00 | 0.51 |
| 91 | 165309 | 建信沪深300指数(LOF) | 1,764,744.00 | 158,700.00 | 0.49 |
| 92 | 159931 | 汇添富中证金融地产ETF | 1,713,803.28 | 154,119.00 | 1.80 |
| 93 | 000961 | 天弘沪深300ETF联接A | 1,672,870.56 | 150,438.00 | 0.02 |
| 94 | 005918 | 天弘沪深300ETF联接C | 1,672,870.56 | 150,438.00 | 0.02 |
| 95 | 960011 | 中银增长混合H | 1,585,712.00 | 142,600.00 | 0.12 |
| 96 | 163803 | 中银增长混合A | 1,585,712.00 | 142,600.00 | 0.12 |
| 97 | 510160 | 中证南方小康产业指数ETF | 1,565,684.88 | 140,799.00 | 0.60 |
| 98 | 005113 | 平安沪深300指数量化增强A | 1,490,080.00 | 134,000.00 | 0.49 |
| 99 | 005114 | 平安沪深300指数量化增强C | 1,490,080.00 | 134,000.00 | 0.49 |
| 100 | 515310 | 添富沪深300ETF | 1,485,632.00 | 133,600.00 | 0.51 |
| 101 | 512640 | 嘉实中证金融地产ETF | 1,484,520.00 | 133,500.00 | 1.78 |
| 102 | 515160 | 招商MSCI中国A股国际通ETF | 1,445,600.00 | 130,000.00 | 0.27 |
| 103 | 001147 | 中欧瑾源灵活配置混合C | 1,405,568.00 | 126,400.00 | 0.50 |
| 104 | 001146 | 中欧瑾源灵活配置混合A | 1,405,568.00 | 126,400.00 | 0.50 |
| 105 | 004342 | 南方沪深300ETF联接C | 1,311,048.00 | 117,900.00 | 0.04 |
| 106 | 202015 | 南方沪深300ETF联接A | 1,311,048.00 | 117,900.00 | 0.04 |
| 107 | 510650 | 华夏金融ETF | 1,285,683.28 | 115,619.00 | 2.73 |
| 108 | 512090 | 易方达MSCI中国A股国际通ETF | 1,192,064.00 | 107,200.00 | 0.27 |
| 109 | 515810 | 易方达中证800ETF | 1,167,600.00 | 105,000.00 | 0.36 |
| 110 | 003579 | 中金沪深300指数C | 1,098,656.00 | 98,800.00 | 0.09 |
| 111 | 003015 | 中金沪深300指数A | 1,098,656.00 | 98,800.00 | 0.09 |
| 112 | 003380 | 信诚至选混合C | 1,084,200.00 | 97,500.00 | 0.13 |
| 113 | 003379 | 信诚至选混合A | 1,084,200.00 | 97,500.00 | 0.13 |
| 114 | 007275 | 银河沪深300指数增强A | 1,082,131.68 | 97,314.00 | 0.50 |
| 115 | 007276 | 银河沪深300指数增强C | 1,082,131.68 | 97,314.00 | 0.50 |
| 116 | 008978 | 银华长丰混合发起式 | 1,070,856.00 | 96,300.00 | 0.47 |
| 117 | 009026 | 中银高质量发展机遇混合 | 1,030,824.00 | 92,700.00 | 1.77 |
| 118 | 515130 | 博时沪深300ETF | 988,568.00 | 88,900.00 | 0.50 |
| 119 | 004138 | 上银鑫达灵活配置混合 | 974,112.00 | 87,600.00 | 0.27 |
| 120 | 512160 | MSCI中国A股国际通ETF | 867,360.00 | 78,000.00 | 0.27 |
| 121 | 007143 | 国投瑞银沪深300指数量化增强A | 865,136.00 | 77,800.00 | 0.08 |
| 122 | 007144 | 国投瑞银沪深300指数量化增强C | 865,136.00 | 77,800.00 | 0.08 |
| 123 | 001106 | 华商健康生活混合 | 831,776.00 | 74,800.00 | 0.50 |
| 124 | 040002 | 华安中国A股增强指数 | 747,264.00 | 67,200.00 | 0.07 |
| 125 | 002310 | 创金合信沪深300增强A | 731,696.00 | 65,800.00 | 0.12 |
| 126 | 002315 | 创金合信沪深300增强C | 731,696.00 | 65,800.00 | 0.12 |
| 127 | 515360 | 方正富邦沪深300ETF | 718,352.00 | 64,600.00 | 0.52 |
| 128 | 004083 | 国联安鑫隆混合A | 709,456.00 | 63,800.00 | 0.22 |
| 129 | 004084 | 国联安鑫隆混合C | 709,456.00 | 63,800.00 | 0.22 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 670,936.32 | 60,336.00 | 0.26 |
| 131 | 004211 | 金鹰周期优选混合 | 667,200.00 | 60,000.00 | 2.68 |
| 132 | 510370 | 兴业沪深300ETF | 630,504.00 | 56,700.00 | 0.53 |
| 133 | 515350 | 民生加银沪深300ETF | 596,032.00 | 53,600.00 | 0.50 |
| 134 | 110020 | 易方达沪深300ETF联接A | 533,760.00 | 48,000.00 | 0.00 |
| 135 | 007339 | 易方达沪深300ETF联接C | 533,760.00 | 48,000.00 | 0.00 |
| 136 | 008238 | 中泰沪深300指数增强A | 512,632.00 | 46,100.00 | 0.12 |
| 137 | 008239 | 中泰沪深300指数增强C | 512,632.00 | 46,100.00 | 0.12 |
| 138 | 004191 | 招商沪深300指数C | 502,624.00 | 45,200.00 | 0.04 |
| 139 | 004190 | 招商沪深300指数A | 502,624.00 | 45,200.00 | 0.04 |
| 140 | 000051 | 华夏沪深300ETF联接A | 383,640.00 | 34,500.00 | 0.00 |
| 141 | 005658 | 华夏沪深300ETF联接C | 383,640.00 | 34,500.00 | 0.00 |
| 142 | 512380 | 银华MSCI中国A股ETF | 370,729.68 | 33,339.00 | 0.26 |
| 143 | 004335 | 华宝新飞跃混合 | 353,616.00 | 31,800.00 | 0.16 |
| 144 | 002871 | 华夏智胜价值成长股票A | 345,832.00 | 31,100.00 | 0.12 |
| 145 | 002872 | 华夏智胜价值成长股票C | 345,832.00 | 31,100.00 | 0.12 |
| 146 | 165515 | 信诚沪深300指数分级 | 343,018.64 | 30,847.00 | 0.49 |
| 147 | 160806 | 长盛同庆(LOF) | 325,248.88 | 29,249.00 | 0.41 |
| 148 | 020022 | 国泰策略价值灵活配置混合 | 323,592.00 | 29,100.00 | 0.43 |
| 149 | 512390 | 平安MSCI中国A股低波动ETF | 321,368.00 | 28,900.00 | 0.17 |
| 150 | 000199 | 国泰量化策略收益混合 | 273,552.00 | 24,600.00 | 0.12 |
| 151 | 512180 | 建信MSCI中国A股国际通ETF | 266,880.00 | 24,000.00 | 0.27 |
| 152 | 515770 | 上投摩根MSCI中国A股ETF | 243,528.00 | 21,900.00 | 0.28 |
| 153 | 001324 | 华宝新价值混合 | 241,304.00 | 21,700.00 | 0.29 |
| 154 | 007505 | 华夏中证AH经济蓝筹股票指数A | 223,512.00 | 20,100.00 | 0.25 |
| 155 | 007506 | 华夏中证AH经济蓝筹股票指数C | 223,512.00 | 20,100.00 | 0.25 |
| 156 | 002987 | 广发沪深300ETF联接C | 211,280.00 | 19,000.00 | 0.00 |
| 157 | 270010 | 广发沪深300ETF联接A | 211,280.00 | 19,000.00 | 0.00 |
| 158 | 007807 | 建信MSCI中国A股指数增强C | 206,832.00 | 18,600.00 | 0.17 |
| 159 | 007806 | 建信MSCI中国A股指数增强A | 206,832.00 | 18,600.00 | 0.17 |
| 160 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 205,208.48 | 18,454.00 | 0.25 |
| 161 | 161811 | 银华沪深300指数分级 | 204,608.00 | 18,400.00 | 0.20 |
| 162 | 001588 | 天弘中证800指数A | 196,824.00 | 17,700.00 | 0.36 |
| 163 | 001589 | 天弘中证800指数C | 196,824.00 | 17,700.00 | 0.36 |
| 164 | 008092 | 中信保诚红利精选混合C | 189,040.00 | 17,000.00 | 0.33 |
| 165 | 008091 | 中信保诚红利精选混合A | 189,040.00 | 17,000.00 | 0.33 |
| 166 | 163821 | 中银沪深300等权重指数(LOF) | 164,987.44 | 14,837.00 | 0.37 |
| 167 | 512280 | 景顺长城MSCI中国A股国际通ETF | 144,826.88 | 13,024.00 | 0.27 |
| 168 | 000042 | 中证财通可持续发展100指数A | 140,112.00 | 12,600.00 | 0.21 |
| 169 | 003184 | 中证财通可持续发展100指数C | 140,112.00 | 12,600.00 | 0.21 |
| 170 | 001763 | 广发多策略混合 | 128,992.00 | 11,600.00 | 0.02 |
| 171 | 003432 | 信诚至瑞混合A | 121,208.00 | 10,900.00 | 0.08 |
| 172 | 003433 | 信诚至瑞混合C | 121,208.00 | 10,900.00 | 0.08 |
| 173 | 290010 | 泰信中证200指数 | 112,312.00 | 10,100.00 | 1.55 |
| 174 | 008848 | 中融智选对冲3个月定开混合 | 104,528.00 | 9,400.00 | 0.10 |
| 175 | 006525 | 前海开源MSCI中国A股指数C | 103,416.00 | 9,300.00 | 0.28 |
| 176 | 006524 | 前海开源MSCI中国A股指数A | 103,416.00 | 9,300.00 | 0.28 |
| 177 | 008973 | 大成中华沪深港300指数(LOF)C | 93,408.00 | 8,400.00 | 0.28 |
| 178 | 160925 | 大成中华沪深港300指数(LOF)A | 93,408.00 | 8,400.00 | 0.28 |
| 179 | 003845 | 汇安丰恒混合A | 91,184.00 | 8,200.00 | 0.02 |
| 180 | 003846 | 汇安丰恒混合C | 91,184.00 | 8,200.00 | 0.02 |
| 181 | 002562 | 泓德泓益量化混合 | 85,624.00 | 7,700.00 | 0.04 |
| 182 | 165526 | 信诚新旺混合(LOF)A | 52,264.00 | 4,700.00 | 0.10 |
| 183 | 165527 | 信诚新旺混合(LOF)C | 52,264.00 | 4,700.00 | 0.10 |
| 184 | 002564 | 新沃通盈灵活配置混合 | 48,928.00 | 4,400.00 | 0.68 |
| 185 | 001884 | 中欧互通精选混合E | 45,592.00 | 4,100.00 | 0.08 |
| 186 | 166007 | 中欧互通精选混合A | 45,592.00 | 4,100.00 | 0.08 |
| 187 | 002979 | 广发金融地产联接C | 37,808.00 | 3,400.00 | 0.00 |
| 188 | 001469 | 广发金融地产联接A | 37,808.00 | 3,400.00 | 0.00 |
| 189 | 515780 | 浦银安盛MSCI中国A股ETF | 30,024.00 | 2,700.00 | 0.26 |
| 190 | 161211 | 国投金融地产ETF联接 | 28,912.00 | 2,600.00 | 0.02 |
| 191 | 001328 | 鹏华弘华混合C | 17,792.00 | 1,600.00 | 0.03 |
| 192 | 001327 | 鹏华弘华混合A | 17,792.00 | 1,600.00 | 0.03 |
| 193 | 001539 | 嘉实中证金融地产ETF联接A | 17,792.00 | 1,600.00 | 0.02 |
| 194 | 005999 | 嘉实中证金融地产ETF联接C | 17,792.00 | 1,600.00 | 0.02 |
| 195 | 003957 | 安信量化沪深300增强A | 7,784.00 | 700.00 | 0.01 |
| 196 | 003958 | 安信量化沪深300增强C | 7,784.00 | 700.00 | 0.01 |
| 197 | 004346 | 南方小康ETF联接C | 2,224.00 | 200.00 | 0.00 |
| 198 | 202021 | 南方小康ETF联接A | 2,224.00 | 200.00 | 0.00 |
| 199 | 200002 | 长城久泰沪深300指数A | 1,112.00 | 100.00 | 0.00 |
| 200 | 180003 | 银华-道琼斯88指数A | 1,112.00 | 100.00 | 0.00 |
| 201 | 006912 | 长城久泰沪深300指数C | 1,112.00 | 100.00 | 0.00 |
