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持有 华安证券(600909)的基金
  报告期:2022-06-30
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ETF258,344,682.05  56,779,051.00    0.79
2512000华宝中证全指证券公司ETF186,199,882.05  40,923,051.00    0.81
3510500南方中证500ETF78,153,134.15  17,176,513.00    0.18
4512900南方中证全指证券ETF65,063,412.05  14,299,651.00    0.81
5161017富国中证500指数增强(LOF)21,212,464.00  4,662,080.00    0.26
6161720招商中证全指证券公司指数分级19,494,584.20  4,284,524.00    0.77
7001553天弘中证证券保险指数C18,193,020.30  3,998,466.00    0.59
8001552天弘中证证券保险指数A18,193,020.30  3,998,466.00    0.59
9501016国泰中证申万证券行业指数(LOF)15,922,907.00  3,499,540.00    0.77
10163113申万菱信申银万国证券行业指数分级14,761,974.50  3,244,390.00    0.77
11160633鹏华证券分级14,240,317.00  3,129,740.00    0.77
12501048汇添富中证全指证券公司指数(LOF)C13,887,309.80  3,052,156.00    0.78
13501047汇添富中证全指证券公司指数(LOF)A13,887,309.80  3,052,156.00    0.78
14161027富国中证全指证券公司指数分级11,351,385.50  2,494,810.00    0.76
15502010易方达证券公司分级11,237,967.65  2,469,883.00    0.77
16515010华夏中证全指证券公司ETF8,288,143.50  1,821,570.00    0.81
17512500华夏中证500ETF7,924,157.15  1,741,573.00    0.19
18160625鹏华证券保险分级6,440,980.00  1,415,600.00    0.60
19159922嘉实中证500ETF6,201,513.50  1,362,970.00    0.19
20160516博时中证全指证券公司指数5,507,365.50  1,210,410.00    0.77
21510510广发中证500ETF5,346,290.95  1,175,009.00    0.19
22007089国投瑞银中证500指数量化增强C5,153,330.00  1,132,600.00    0.28
23005994国投瑞银中证500指数量化增强A5,153,330.00  1,132,600.00    0.28
24002076浙商中证500指数增强A4,969,086.85  1,092,107.00    0.34
25007386浙商中证500指数增强C4,969,086.85  1,092,107.00    0.34
26000478建信中证500指数增强A4,894,890.00  1,075,800.00    0.09
27005633建信中证500指数增强C4,894,890.00  1,075,800.00    0.09
28159820天弘中证500ETF4,563,240.50  1,002,910.00    0.19
29159940广发中证全指金融地产ETF4,498,767.00  988,740.00    0.23
30510580易方达中证500ETF3,643,858.40  800,848.00    0.18
31515560建信中证全指证券公司ETF3,529,207.50  775,650.00    0.81
32160419华安中证全指证券公司指数分级3,498,171.95  768,829.00    0.77
33502053长盛中证证券公司分级3,454,041.50  759,130.00    0.78
34004070南方全指证券联接C3,082,352.00  677,440.00    0.04
35004069南方全指证券联接A3,082,352.00  677,440.00    0.04
36001710安信新趋势混合A1,972,425.00  433,500.00    0.04
37001711安信新趋势混合C1,972,425.00  433,500.00    0.04
38001338安信稳健增值混合C1,698,060.00  373,200.00    0.01
39001316安信稳健增值混合A1,698,060.00  373,200.00    0.01
40512570易方达中证全指证券公司ETF1,615,477.50  355,050.00    0.81
41006098华宝券商ETF联接A1,476,020.00  324,400.00    0.02
42007531华宝券商ETF联接C1,476,020.00  324,400.00    0.02
43009609广发中证500指数增强C1,408,680.00  309,600.00    0.81
44009608广发中证500指数增强A1,408,680.00  309,600.00    0.81
45159968博时中证500ETF1,407,588.00  309,360.00    0.18
46510210富国上证综指ETF1,380,379.00  303,380.00    0.19
47003638安信永鑫增强债券C1,223,950.00  269,000.00    0.08
48003637安信永鑫增强债券A1,223,950.00  269,000.00    0.08
49515850富国中证全指证券公司ETF1,195,285.00  262,700.00    0.80
50160616鹏华中证500指数(LOF)A1,123,167.50  246,850.00    0.18
51006938鹏华中证500指数(LOF)C1,123,167.50  246,850.00    0.18
52009100安信稳健增利混合A1,108,835.00  243,700.00    0.01
53009101安信稳健增利混合C1,108,835.00  243,700.00    0.01
54510590平安中证500ETF1,108,243.50  243,570.00    0.19
55510200汇安上证证券ETF1,005,868.50  221,070.00    1.29
56512510华泰柏瑞中证500ETF995,494.50  218,790.00    0.19
57515800添富中证800ETF886,203.50  194,770.00    0.04
58008590天弘中证全指证券公司指数A865,214.35  190,157.00    0.03
59008591天弘中证全指证券公司指数C865,214.35  190,157.00    0.03
60501036汇添富中证500指数(LOF)A775,638.50  170,470.00    0.18
61501037汇添富中证500指数(LOF)C775,638.50  170,470.00    0.18
62515630鹏华中证800证券保险ETF770,724.50  169,390.00    0.61
63159982鹏华中证500ETF689,962.00  151,640.00    0.18
64004481华宝第三产业混合580,580.00  127,600.00    0.85
65008116银华沪深股通精选混合538,720.00  118,400.00    0.93
66510530工银瑞信中证500ETF522,249.00  114,780.00    0.19
67510560国寿安保中证500ETF480,434.50  105,590.00    0.19
68165511信诚中证500指数450,814.00  99,080.00    0.18
69000754华宝量化对冲混合C444,080.00  97,600.00    0.08
70000753华宝量化对冲混合A444,080.00  97,600.00    0.08
71165521信诚中证800金融指数分级427,017.50  93,850.00    0.26
72002027中加心享混合A416,780.00  91,600.00    0.04
73002533中加心享混合C416,780.00  91,600.00    0.04
74470007汇添富上证综合指数411,547.50  90,450.00    0.05
75160119南方中证500ETF联接(LOF)A382,600.40  84,088.00    0.00
76004348南方中证500ETF联接(LOF)C382,600.40  84,088.00    0.00
77008113中泰中证500指数增强C219,765.00  48,300.00    0.34
78008112中泰中证500指数增强A219,765.00  48,300.00    0.34
79512640嘉实中证金融地产ETF197,106.00  43,320.00    0.24
80005966安信中证500指数增强C179,725.00  39,500.00    0.46
81005965安信中证500指数增强A179,725.00  39,500.00    0.46
82005434鹏华睿投混合171,944.50  37,790.00    0.05
83010153中加中证500指数增强A170,170.00  37,400.00    0.16
84010154中加中证500指数增强C170,170.00  37,400.00    0.16
85510440中证500沪市ETF156,702.00  34,440.00    0.36
86159931汇添富中证金融地产ETF155,337.00  34,140.00    0.24
87005919天弘中证500ETF联接C144,189.50  31,690.00    0.01
88000962天弘中证500ETF联接A144,189.50  31,690.00    0.01
89515190中银证券中证500ETF132,814.50  29,190.00    0.19
90160814长盛中证金融地产分级115,388.00  25,360.00    0.23
91159935景顺长城中证500ETF113,841.00  25,020.00    0.19
92660011农银汇理中证500指数110,201.00  24,220.00    0.18
93006611人保中证500指数99,281.00  21,820.00    0.19
94001351诺安中证500指数增强A94,640.00  20,800.00    0.12
95010355诺安中证500指数增强C94,640.00  20,800.00    0.12
96159999永赢中证500ETF91,091.00  20,020.00    0.19
97515530泰康中证500ETF85,358.00  18,760.00    0.17
98515820富国中证800ETF82,537.00  18,140.00    0.05
99515590前海开源中证500等权ETF73,801.00  16,220.00    0.16
100160806长盛同庆(LOF)60,151.00  13,220.00    0.05
101515500海富通中证长三角领先ETF56,420.00  12,400.00    0.15
102515550中融中证500ETF48,230.00  10,600.00    0.18
103515810易方达中证800ETF43,407.00  9,540.00    0.04
104519117浦银安盛基本面400指数43,225.00  9,500.00    0.18
105512360平安MSCI中国A股国际ETF42,815.50  9,410.00    0.05
106510550方正富邦中证500ETF40,495.00  8,900.00    0.19
107001588天弘中证800指数A24,979.50  5,490.00    0.04
108001589天弘中证800指数C24,979.50  5,490.00    0.04
109162907泰信基本面400指数分级24,119.55  5,301.00    0.18
110002979广发金融地产联接C22,750.00  5,000.00    0.00
111001052华夏中证500ETF联接A22,750.00  5,000.00    0.00
112001469广发金融地产联接A22,750.00  5,000.00    0.00
113006382华夏中证500ETF联接C22,750.00  5,000.00    0.00
114510570兴业中证500ETF22,704.50  4,990.00    0.22
115515610中银中证800ETF17,836.00  3,920.00    0.05
116512920新华MSCI中国A股国际ETF5,824.00  1,280.00    0.05
117001241国寿安保中证500ETF联接5,460.00  1,200.00    0.00
118010067方正富邦中证500指数增强C4,095.00  900.00    0.26
119010066方正富邦中证500指数增强A4,095.00  900.00    0.26
120161038富国新兴成长量化精选混合(LOF)3,230.50  710.00    0.00
121001455景顺长城中证500ETF联接1,820.00  400.00    0.00
122005999嘉实中证金融地产ETF联接C1,456.00  320.00    0.00
123001539嘉实中证金融地产ETF联接A1,456.00  320.00    0.00
124008258中银证券中证500ETF联接A1,365.00  300.00    0.00
125008259中银证券中证500ETF联接C1,365.00  300.00    0.00
126003582中金量化多策略混合910.00  200.00    0.04
127040002华安中国A股增强指数591.50  130.00    0.00