| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 258,344,682.05 | 56,779,051.00 | 0.79 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 186,199,882.05 | 40,923,051.00 | 0.81 |
| 3 | 510500 | 南方中证500ETF | 78,153,134.15 | 17,176,513.00 | 0.18 |
| 4 | 512900 | 南方中证全指证券ETF | 65,063,412.05 | 14,299,651.00 | 0.81 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 21,212,464.00 | 4,662,080.00 | 0.26 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 19,494,584.20 | 4,284,524.00 | 0.77 |
| 7 | 001552 | 天弘中证证券保险指数A | 18,193,020.30 | 3,998,466.00 | 0.59 |
| 8 | 001553 | 天弘中证证券保险指数C | 18,193,020.30 | 3,998,466.00 | 0.59 |
| 9 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,922,907.00 | 3,499,540.00 | 0.77 |
| 10 | 163113 | 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 |
| 11 | 160633 | 鹏华证券分级 | 14,240,317.00 | 3,129,740.00 | 0.77 |
| 12 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 13,887,309.80 | 3,052,156.00 | 0.78 |
| 13 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 13,887,309.80 | 3,052,156.00 | 0.78 |
| 14 | 161027 | 富国中证全指证券公司指数分级 | 11,351,385.50 | 2,494,810.00 | 0.76 |
| 15 | 502010 | 易方达证券公司分级 | 11,237,967.65 | 2,469,883.00 | 0.77 |
| 16 | 515010 | 华夏中证全指证券公司ETF | 8,288,143.50 | 1,821,570.00 | 0.81 |
| 17 | 512500 | 华夏中证500ETF | 7,924,157.15 | 1,741,573.00 | 0.19 |
| 18 | 160625 | 鹏华证券保险分级 | 6,440,980.00 | 1,415,600.00 | 0.60 |
| 19 | 159922 | 嘉实中证500ETF | 6,201,513.50 | 1,362,970.00 | 0.19 |
| 20 | 160516 | 博时中证全指证券公司指数 | 5,507,365.50 | 1,210,410.00 | 0.77 |
| 21 | 510510 | 广发中证500ETF | 5,346,290.95 | 1,175,009.00 | 0.19 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 5,153,330.00 | 1,132,600.00 | 0.28 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 5,153,330.00 | 1,132,600.00 | 0.28 |
| 24 | 007386 | 浙商中证500指数增强C | 4,969,086.85 | 1,092,107.00 | 0.34 |
| 25 | 002076 | 浙商中证500指数增强A | 4,969,086.85 | 1,092,107.00 | 0.34 |
| 26 | 005633 | 建信中证500指数增强C | 4,894,890.00 | 1,075,800.00 | 0.09 |
| 27 | 000478 | 建信中证500指数增强A | 4,894,890.00 | 1,075,800.00 | 0.09 |
| 28 | 159820 | 天弘中证500ETF | 4,563,240.50 | 1,002,910.00 | 0.19 |
| 29 | 159940 | 广发中证全指金融地产ETF | 4,498,767.00 | 988,740.00 | 0.23 |
| 30 | 510580 | 易方达中证500ETF | 3,643,858.40 | 800,848.00 | 0.18 |
| 31 | 515560 | 建信中证全指证券公司ETF | 3,529,207.50 | 775,650.00 | 0.81 |
| 32 | 160419 | 华安中证全指证券公司指数分级 | 3,498,171.95 | 768,829.00 | 0.77 |
| 33 | 502053 | 长盛中证证券公司分级 | 3,454,041.50 | 759,130.00 | 0.78 |
| 34 | 004070 | 南方全指证券联接C | 3,082,352.00 | 677,440.00 | 0.04 |
| 35 | 004069 | 南方全指证券联接A | 3,082,352.00 | 677,440.00 | 0.04 |
| 36 | 001710 | 安信新趋势混合A | 1,972,425.00 | 433,500.00 | 0.04 |
| 37 | 001711 | 安信新趋势混合C | 1,972,425.00 | 433,500.00 | 0.04 |
| 38 | 001338 | 安信稳健增值混合C | 1,698,060.00 | 373,200.00 | 0.01 |
| 39 | 001316 | 安信稳健增值混合A | 1,698,060.00 | 373,200.00 | 0.01 |
| 40 | 512570 | 易方达中证全指证券公司ETF | 1,615,477.50 | 355,050.00 | 0.81 |
| 41 | 007531 | 华宝券商ETF联接C | 1,476,020.00 | 324,400.00 | 0.02 |
| 42 | 006098 | 华宝券商ETF联接A | 1,476,020.00 | 324,400.00 | 0.02 |
| 43 | 009609 | 广发中证500指数增强C | 1,408,680.00 | 309,600.00 | 0.81 |
| 44 | 009608 | 广发中证500指数增强A | 1,408,680.00 | 309,600.00 | 0.81 |
| 45 | 159968 | 博时中证500ETF | 1,407,588.00 | 309,360.00 | 0.18 |
| 46 | 510210 | 富国上证综指ETF | 1,380,379.00 | 303,380.00 | 0.19 |
| 47 | 003638 | 安信永鑫增强债券C | 1,223,950.00 | 269,000.00 | 0.08 |
| 48 | 003637 | 安信永鑫增强债券A | 1,223,950.00 | 269,000.00 | 0.08 |
| 49 | 515850 | 富国中证全指证券公司ETF | 1,195,285.00 | 262,700.00 | 0.80 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 1,123,167.50 | 246,850.00 | 0.18 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 1,123,167.50 | 246,850.00 | 0.18 |
| 52 | 009101 | 安信稳健增利混合C | 1,108,835.00 | 243,700.00 | 0.01 |
| 53 | 009100 | 安信稳健增利混合A | 1,108,835.00 | 243,700.00 | 0.01 |
| 54 | 510590 | 平安中证500ETF | 1,108,243.50 | 243,570.00 | 0.19 |
| 55 | 510200 | 汇安上证证券ETF | 1,005,868.50 | 221,070.00 | 1.29 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 995,494.50 | 218,790.00 | 0.19 |
| 57 | 515800 | 添富中证800ETF | 886,203.50 | 194,770.00 | 0.04 |
| 58 | 008590 | 天弘中证全指证券公司指数A | 865,214.35 | 190,157.00 | 0.03 |
| 59 | 008591 | 天弘中证全指证券公司指数C | 865,214.35 | 190,157.00 | 0.03 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 775,638.50 | 170,470.00 | 0.18 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 775,638.50 | 170,470.00 | 0.18 |
| 62 | 515630 | 鹏华中证800证券保险ETF | 770,724.50 | 169,390.00 | 0.61 |
| 63 | 159982 | 鹏华中证500ETF | 689,962.00 | 151,640.00 | 0.18 |
| 64 | 004481 | 华宝第三产业混合 | 580,580.00 | 127,600.00 | 0.85 |
| 65 | 008116 | 银华沪深股通精选混合 | 538,720.00 | 118,400.00 | 0.93 |
| 66 | 510530 | 工银瑞信中证500ETF | 522,249.00 | 114,780.00 | 0.19 |
| 67 | 510560 | 国寿安保中证500ETF | 480,434.50 | 105,590.00 | 0.19 |
| 68 | 165511 | 信诚中证500指数 | 450,814.00 | 99,080.00 | 0.18 |
| 69 | 000754 | 华宝量化对冲混合C | 444,080.00 | 97,600.00 | 0.08 |
| 70 | 000753 | 华宝量化对冲混合A | 444,080.00 | 97,600.00 | 0.08 |
| 71 | 165521 | 信诚中证800金融指数分级 | 427,017.50 | 93,850.00 | 0.26 |
| 72 | 002533 | 中加心享混合C | 416,780.00 | 91,600.00 | 0.04 |
| 73 | 002027 | 中加心享混合A | 416,780.00 | 91,600.00 | 0.04 |
| 74 | 470007 | 汇添富上证综合指数 | 411,547.50 | 90,450.00 | 0.05 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 382,600.40 | 84,088.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 382,600.40 | 84,088.00 | 0.00 |
| 77 | 008113 | 中泰中证500指数增强C | 219,765.00 | 48,300.00 | 0.34 |
| 78 | 008112 | 中泰中证500指数增强A | 219,765.00 | 48,300.00 | 0.34 |
| 79 | 512640 | 嘉实中证金融地产ETF | 197,106.00 | 43,320.00 | 0.24 |
| 80 | 005965 | 安信中证500指数增强A | 179,725.00 | 39,500.00 | 0.46 |
| 81 | 005966 | 安信中证500指数增强C | 179,725.00 | 39,500.00 | 0.46 |
| 82 | 005434 | 鹏华睿投混合 | 171,944.50 | 37,790.00 | 0.05 |
| 83 | 010154 | 中加中证500指数增强C | 170,170.00 | 37,400.00 | 0.16 |
| 84 | 010153 | 中加中证500指数增强A | 170,170.00 | 37,400.00 | 0.16 |
| 85 | 510440 | 中证500沪市ETF | 156,702.00 | 34,440.00 | 0.36 |
| 86 | 159931 | 汇添富中证金融地产ETF | 155,337.00 | 34,140.00 | 0.24 |
| 87 | 005919 | 天弘中证500ETF联接C | 144,189.50 | 31,690.00 | 0.01 |
| 88 | 000962 | 天弘中证500ETF联接A | 144,189.50 | 31,690.00 | 0.01 |
| 89 | 515190 | 中银证券中证500ETF | 132,814.50 | 29,190.00 | 0.19 |
| 90 | 160814 | 长盛中证金融地产分级 | 115,388.00 | 25,360.00 | 0.23 |
| 91 | 159935 | 景顺长城中证500ETF | 113,841.00 | 25,020.00 | 0.19 |
| 92 | 660011 | 农银汇理中证500指数 | 110,201.00 | 24,220.00 | 0.18 |
| 93 | 006611 | 人保中证500指数 | 99,281.00 | 21,820.00 | 0.19 |
| 94 | 010355 | 诺安中证500指数增强C | 94,640.00 | 20,800.00 | 0.12 |
| 95 | 001351 | 诺安中证500指数增强A | 94,640.00 | 20,800.00 | 0.12 |
| 96 | 159999 | 永赢中证500ETF | 91,091.00 | 20,020.00 | 0.19 |
| 97 | 515530 | 泰康中证500ETF | 85,358.00 | 18,760.00 | 0.17 |
| 98 | 515820 | 富国中证800ETF | 82,537.00 | 18,140.00 | 0.05 |
| 99 | 515590 | 前海开源中证500等权ETF | 73,801.00 | 16,220.00 | 0.16 |
| 100 | 160806 | 长盛同庆(LOF) | 60,151.00 | 13,220.00 | 0.05 |
| 101 | 515500 | 海富通中证长三角领先ETF | 56,420.00 | 12,400.00 | 0.15 |
| 102 | 515550 | 中融中证500ETF | 48,230.00 | 10,600.00 | 0.18 |
| 103 | 515810 | 易方达中证800ETF | 43,407.00 | 9,540.00 | 0.04 |
| 104 | 519117 | 浦银安盛基本面400指数 | 43,225.00 | 9,500.00 | 0.18 |
| 105 | 512360 | 平安MSCI中国A股国际ETF | 42,815.50 | 9,410.00 | 0.05 |
| 106 | 510550 | 方正富邦中证500ETF | 40,495.00 | 8,900.00 | 0.19 |
| 107 | 001588 | 天弘中证800指数A | 24,979.50 | 5,490.00 | 0.04 |
| 108 | 001589 | 天弘中证800指数C | 24,979.50 | 5,490.00 | 0.04 |
| 109 | 162907 | 泰信基本面400指数分级 | 24,119.55 | 5,301.00 | 0.18 |
| 110 | 006382 | 华夏中证500ETF联接C | 22,750.00 | 5,000.00 | 0.00 |
| 111 | 001469 | 广发金融地产联接A | 22,750.00 | 5,000.00 | 0.00 |
| 112 | 001052 | 华夏中证500ETF联接A | 22,750.00 | 5,000.00 | 0.00 |
| 113 | 002979 | 广发金融地产联接C | 22,750.00 | 5,000.00 | 0.00 |
| 114 | 510570 | 兴业中证500ETF | 22,704.50 | 4,990.00 | 0.22 |
| 115 | 515610 | 中银中证800ETF | 17,836.00 | 3,920.00 | 0.05 |
| 116 | 512920 | 新华MSCI中国A股国际ETF | 5,824.00 | 1,280.00 | 0.05 |
| 117 | 001241 | 国寿安保中证500ETF联接 | 5,460.00 | 1,200.00 | 0.00 |
| 118 | 010066 | 方正富邦中证500指数增强A | 4,095.00 | 900.00 | 0.26 |
| 119 | 010067 | 方正富邦中证500指数增强C | 4,095.00 | 900.00 | 0.26 |
| 120 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,230.50 | 710.00 | 0.00 |
| 121 | 001455 | 景顺长城中证500ETF联接 | 1,820.00 | 400.00 | 0.00 |
| 122 | 001539 | 嘉实中证金融地产ETF联接A | 1,456.00 | 320.00 | 0.00 |
| 123 | 005999 | 嘉实中证金融地产ETF联接C | 1,456.00 | 320.00 | 0.00 |
| 124 | 008259 | 中银证券中证500ETF联接C | 1,365.00 | 300.00 | 0.00 |
| 125 | 008258 | 中银证券中证500ETF联接A | 1,365.00 | 300.00 | 0.00 |
| 126 | 003582 | 中金量化多策略混合 | 910.00 | 200.00 | 0.04 |
| 127 | 040002 | 华安中国A股增强指数 | 591.50 | 130.00 | 0.00 |
