| 持有 华安证券(600909)的基金 |
| 报告期：2023-06-30 |
| 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 | 296,988,565.94 | 63,594,982.00 | 0.90 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 215,222,722.12 | 46,086,236.00 | 0.90 |
| 3 | 510500 | 南方中证500ETF | 90,119,852.71 | 19,297,613.00 | 0.19 |
| 4 | 512900 | 南方中证全指证券ETF | 62,969,117.17 | 13,483,751.00 | 0.90 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 62,784,367.30 | 13,444,190.00 | 0.85 |
| 6 | 001557 | 天弘中证500指数增强C | 33,493,660.30 | 7,172,090.00 | 0.87 |
| 7 | 001556 | 天弘中证500指数增强A | 33,493,660.30 | 7,172,090.00 | 0.87 |
| 8 | 007995 | 华夏中证500指数增强C | 28,407,610.00 | 6,083,000.00 | 0.75 |
| 9 | 007994 | 华夏中证500指数增强A | 28,407,610.00 | 6,083,000.00 | 0.75 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 22,853,392.20 | 4,893,660.00 | 0.96 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 22,853,392.20 | 4,893,660.00 | 0.96 |
| 12 | 001553 | 天弘中证证券保险指数C | 19,202,414.22 | 4,111,866.00 | 0.66 |
| 13 | 001552 | 天弘中证证券保险指数A | 19,202,414.22 | 4,111,866.00 | 0.66 |
| 14 | 161720 | 招商中证全指证券公司指数分级 | 18,906,607.08 | 4,048,524.00 | 0.85 |
| 15 | 510210 | 富国上证综指ETF | 18,410,914.60 | 3,942,380.00 | 0.42 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 16,188,274.80 | 3,466,440.00 | 0.84 |
| 17 | 163113 | 申万菱信申银万国证券行业指数分级 | 15,247,503.30 | 3,264,990.00 | 0.85 |
| 18 | 160633 | 鹏华证券分级 | 14,065,292.80 | 3,011,840.00 | 0.85 |
| 19 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,417,997.00 | 2,659,100.00 | 0.82 |
| 20 | 159922 | 嘉实中证500ETF | 12,271,685.90 | 2,627,770.00 | 0.19 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 12,114,447.00 | 2,594,100.00 | 0.81 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 12,114,447.00 | 2,594,100.00 | 0.81 |
| 23 | 161027 | 富国中证全指证券公司指数分级 | 11,325,730.70 | 2,425,210.00 | 0.85 |
| 24 | 004902 | 富国丰利增强债券 | 11,168,907.43 | 2,391,629.00 | 0.23 |
| 25 | 502010 | 易方达证券公司分级 | 10,901,101.61 | 2,334,283.00 | 0.85 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 10,484,617.00 | 2,245,100.00 | 0.34 |
| 27 | 006682 | 景顺长城中证500指数增强 | 10,342,695.70 | 2,214,710.00 | 0.79 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 10,249,664.63 | 2,194,789.00 | 0.40 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 10,249,664.63 | 2,194,789.00 | 0.40 |
| 30 | 003638 | 安信永鑫增强债券C | 8,091,242.00 | 1,732,600.00 | 0.10 |
| 31 | 003637 | 安信永鑫增强债券A | 8,091,242.00 | 1,732,600.00 | 0.10 |
| 32 | 515010 | 华夏中证全指证券公司ETF | 7,911,773.90 | 1,694,170.00 | 0.90 |
| 33 | 006195 | 国金量化多因子股票 | 7,315,555.00 | 1,566,500.00 | 0.12 |
| 34 | 010037 | 华泰柏瑞价值增长混合C | 7,089,106.70 | 1,518,010.00 | 0.90 |
| 35 | 460005 | 华泰柏瑞价值增长混合A | 7,089,106.70 | 1,518,010.00 | 0.90 |
| 36 | 160625 | 鹏华证券保险分级 | 6,484,295.00 | 1,388,500.00 | 0.66 |
| 37 | 510510 | 广发中证500ETF | 6,149,544.73 | 1,316,819.00 | 0.19 |
| 38 | 003016 | 中金中证500指数A | 5,922,494.00 | 1,268,200.00 | 0.75 |
| 39 | 003578 | 中金中证500指数C | 5,922,494.00 | 1,268,200.00 | 0.75 |
| 40 | 160516 | 博时中证全指证券公司指数 | 5,607,782.70 | 1,200,810.00 | 0.85 |
| 41 | 000978 | 景顺长城量化精选股票 | 5,550,295.00 | 1,188,500.00 | 0.88 |
| 42 | 159940 | 广发中证全指金融地产ETF | 4,641,699.80 | 993,940.00 | 0.26 |
| 43 | 001974 | 景顺长城量化新动力股票 | 4,556,519.00 | 975,700.00 | 0.53 |
| 44 | 159820 | 天弘中证500ETF | 4,295,512.70 | 919,810.00 | 0.19 |
| 45 | 006440 | 中信建投中证500指数增强A | 4,226,817.00 | 905,100.00 | 0.90 |
| 46 | 006441 | 中信建投中证500指数增强C | 4,226,817.00 | 905,100.00 | 0.90 |
| 47 | 510580 | 易方达中证500ETF | 3,998,678.16 | 856,248.00 | 0.18 |
| 48 | 002027 | 中加心享混合A | 3,870,029.00 | 828,700.00 | 0.57 |
| 49 | 002533 | 中加心享混合C | 3,870,029.00 | 828,700.00 | 0.57 |
| 50 | 515560 | 建信中证全指证券公司ETF | 3,529,352.50 | 755,750.00 | 0.89 |
| 51 | 502053 | 长盛中证证券公司分级 | 3,016,026.10 | 645,830.00 | 0.84 |
| 52 | 007386 | 浙商中证500指数增强C | 2,746,427.00 | 588,100.00 | 0.54 |
| 53 | 002076 | 浙商中证500指数增强A | 2,746,427.00 | 588,100.00 | 0.54 |
| 54 | 008356 | 中加科丰价值精选混合 | 2,735,219.00 | 585,700.00 | 0.34 |
| 55 | 001711 | 安信新趋势混合C | 2,482,105.00 | 531,500.00 | 0.06 |
| 56 | 001710 | 安信新趋势混合A | 2,482,105.00 | 531,500.00 | 0.06 |
| 57 | 510760 | 国泰上证综合ETF | 2,356,061.70 | 504,510.00 | 0.48 |
| 58 | 512570 | 易方达中证全指证券公司ETF | 2,269,386.50 | 485,950.00 | 0.89 |
| 59 | 004069 | 南方全指证券联接A | 2,187,614.80 | 468,440.00 | 0.03 |
| 60 | 004070 | 南方全指证券联接C | 2,187,614.80 | 468,440.00 | 0.03 |
| 61 | 005443 | 国金量化多策略混合 | 2,135,731.10 | 457,330.00 | 0.10 |
| 62 | 515850 | 富国中证全指证券公司ETF | 1,910,030.00 | 409,000.00 | 0.89 |
| 63 | 001316 | 安信稳健增值混合A | 1,742,844.00 | 373,200.00 | 0.01 |
| 64 | 001338 | 安信稳健增值混合C | 1,742,844.00 | 373,200.00 | 0.01 |
| 65 | 002510 | 申万菱信中证500指数增强A | 1,596,673.00 | 341,900.00 | 0.35 |
| 66 | 007795 | 申万菱信中证500指数增强C | 1,596,673.00 | 341,900.00 | 0.35 |
| 67 | 006098 | 华宝券商ETF联接A | 1,499,537.00 | 321,100.00 | 0.03 |
| 68 | 007531 | 华宝券商ETF联接C | 1,499,537.00 | 321,100.00 | 0.03 |
| 69 | 510590 | 平安中证500ETF | 1,442,889.90 | 308,970.00 | 0.19 |
| 70 | 159968 | 博时中证500ETF | 1,427,432.20 | 305,660.00 | 0.18 |
| 71 | 010153 | 中加中证500指数增强A | 1,183,378.00 | 253,400.00 | 1.68 |
| 72 | 010154 | 中加中证500指数增强C | 1,183,378.00 | 253,400.00 | 1.68 |
| 73 | 009101 | 安信稳健增利混合C | 1,138,079.00 | 243,700.00 | 0.01 |
| 74 | 009100 | 安信稳健增利混合A | 1,138,079.00 | 243,700.00 | 0.01 |
| 75 | 005178 | 华夏睿磐泰利混合C | 1,072,699.00 | 229,700.00 | 0.05 |
| 76 | 005177 | 华夏睿磐泰利混合A | 1,072,699.00 | 229,700.00 | 0.05 |
| 77 | 510200 | 汇安上证证券ETF | 1,032,396.90 | 221,070.00 | 1.38 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 1,028,100.50 | 220,150.00 | 0.18 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 1,028,100.50 | 220,150.00 | 0.18 |
| 80 | 165511 | 信诚中证500指数 | 1,024,037.60 | 219,280.00 | 0.39 |
| 81 | 515800 | 添富中证800ETF | 1,007,645.90 | 215,770.00 | 0.05 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 978,318.30 | 209,490.00 | 0.19 |
| 83 | 005062 | 博时中证500指数增强A | 944,274.00 | 202,200.00 | 0.21 |
| 84 | 005795 | 博时中证500指数增强C | 944,274.00 | 202,200.00 | 0.21 |
| 85 | 008778 | 嘉实中证500指数增强A | 942,873.00 | 201,900.00 | 0.99 |
| 86 | 008779 | 嘉实中证500指数增强C | 942,873.00 | 201,900.00 | 0.99 |
| 87 | 008590 | 天弘中证全指证券公司指数A | 909,048.19 | 194,657.00 | 0.04 |
| 88 | 008591 | 天弘中证全指证券公司指数C | 909,048.19 | 194,657.00 | 0.04 |
| 89 | 002035 | 安信平稳增长混合发起C | 903,178.00 | 193,400.00 | 0.56 |
| 90 | 750005 | 安信平稳增长混合发起A | 903,178.00 | 193,400.00 | 0.56 |
| 91 | 002316 | 创金合信中证500增强C | 891,970.00 | 191,000.00 | 0.18 |
| 92 | 002311 | 创金合信中证500增强A | 891,970.00 | 191,000.00 | 0.18 |
| 93 | 004202 | 华夏睿磐泰兴混合 | 886,366.00 | 189,800.00 | 0.09 |
| 94 | 009608 | 广发中证500指数增强A | 859,747.00 | 184,100.00 | 0.54 |
| 95 | 009609 | 广发中证500指数增强C | 859,747.00 | 184,100.00 | 0.54 |
| 96 | 010158 | 汇安中证500增强C | 793,433.00 | 169,900.00 | 0.62 |
| 97 | 010157 | 汇安中证500增强A | 793,433.00 | 169,900.00 | 0.62 |
| 98 | 515630 | 鹏华中证800证券保险ETF | 764,432.30 | 163,690.00 | 0.68 |
| 99 | 159982 | 鹏华中证500ETF | 759,528.80 | 162,640.00 | 0.18 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 731,648.90 | 156,670.00 | 0.18 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 731,648.90 | 156,670.00 | 0.18 |
| 102 | 002871 | 华夏智胜价值成长股票A | 724,317.00 | 155,100.00 | 0.07 |
| 103 | 002872 | 华夏智胜价值成长股票C | 724,317.00 | 155,100.00 | 0.07 |
| 104 | 001416 | 嘉实事件驱动股票 | 666,876.00 | 142,800.00 | 0.07 |
| 105 | 004481 | 华宝第三产业混合 | 665,942.00 | 142,600.00 | 1.09 |
| 106 | 008836 | 富国量化对冲策略三个月持有期混合C | 663,607.00 | 142,100.00 | 0.32 |
| 107 | 008835 | 富国量化对冲策略三个月持有期混合A | 663,607.00 | 142,100.00 | 0.32 |
| 108 | 004720 | 华夏睿磐泰茂混合A | 653,800.00 | 140,000.00 | 0.06 |
| 109 | 004721 | 华夏睿磐泰茂混合C | 653,800.00 | 140,000.00 | 0.06 |
| 110 | 006104 | 华泰柏瑞量化智慧混合C | 536,116.00 | 114,800.00 | 0.15 |
| 111 | 001244 | 华泰柏瑞量化智慧混合A | 536,116.00 | 114,800.00 | 0.15 |
| 112 | 159990 | 银华巨潮小盘价值ETF | 512,766.00 | 109,800.00 | 0.79 |
| 113 | 167703 | 德邦量化优选股票(LOF)C | 508,563.00 | 108,900.00 | 0.65 |
| 114 | 167702 | 德邦量化优选股票(LOF)A | 508,563.00 | 108,900.00 | 0.65 |
| 115 | 510530 | 工银瑞信中证500ETF | 496,794.60 | 106,380.00 | 0.19 |
| 116 | 501028 | 财通福瑞混合发起(LOF) | 481,477.00 | 103,100.00 | 0.27 |
| 117 | 003761 | 国泰中证500指数增强C | 477,741.00 | 102,300.00 | 0.88 |
| 118 | 003760 | 国泰中证500指数增强A | 477,741.00 | 102,300.00 | 0.88 |
| 119 | 007760 | 景顺长城沪港深红利成长低波指数C | 472,137.00 | 101,100.00 | 0.53 |
| 120 | 007751 | 景顺长城沪港深红利成长低波指数A | 472,137.00 | 101,100.00 | 0.53 |
| 121 | 003302 | 华夏鼎融债券C | 438,980.00 | 94,000.00 | 0.06 |
| 122 | 003301 | 华夏鼎融债券A | 438,980.00 | 94,000.00 | 0.06 |
| 123 | 470007 | 汇添富上证综合指数 | 429,406.50 | 91,950.00 | 0.05 |
| 124 | 005966 | 安信中证500指数增强C | 425,904.00 | 91,200.00 | 0.78 |
| 125 | 005965 | 安信中证500指数增强A | 425,904.00 | 91,200.00 | 0.78 |
| 126 | 510560 | 国寿安保中证500ETF | 364,213.30 | 77,990.00 | 0.19 |
| 127 | 165521 | 信诚中证800金融指数分级 | 360,757.50 | 77,250.00 | 0.28 |
| 128 | 008856 | 华夏安泰对冲策略3个月定开混合 | 349,783.00 | 74,900.00 | 0.03 |
| 129 | 002907 | 南方中证500增强股票C | 297,012.00 | 63,600.00 | 0.05 |
| 130 | 002906 | 南方中证500增强股票A | 297,012.00 | 63,600.00 | 0.05 |
| 131 | 005434 | 鹏华睿投混合 | 273,615.30 | 58,590.00 | 0.05 |
| 132 | 010246 | 华泰柏瑞量化先行混合C | 241,906.00 | 51,800.00 | 0.05 |
| 133 | 460009 | 华泰柏瑞量化先行混合A | 241,906.00 | 51,800.00 | 0.05 |
| 134 | 004348 | 南方中证500ETF联接(LOF)C | 233,910.96 | 50,088.00 | 0.00 |
| 135 | 160119 | 南方中证500ETF联接(LOF)A | 233,910.96 | 50,088.00 | 0.00 |
| 136 | 008113 | 中泰中证500指数增强C | 233,033.00 | 49,900.00 | 0.36 |
| 137 | 008112 | 中泰中证500指数增强A | 233,033.00 | 49,900.00 | 0.36 |
| 138 | 010355 | 诺安中证500指数增强C | 233,033.00 | 49,900.00 | 0.53 |
| 139 | 001351 | 诺安中证500指数增强A | 233,033.00 | 49,900.00 | 0.53 |
| 140 | 005140 | 华夏睿磐泰荣混合A | 230,231.00 | 49,300.00 | 0.08 |
| 141 | 005141 | 华夏睿磐泰荣混合C | 230,231.00 | 49,300.00 | 0.08 |
| 142 | 006347 | 安信量化优选股票C | 217,155.00 | 46,500.00 | 0.41 |
| 143 | 006346 | 安信量化优选股票A | 217,155.00 | 46,500.00 | 0.41 |
| 144 | 501061 | 中金中证优选300指数(LOF)C | 200,810.00 | 43,000.00 | 0.16 |
| 145 | 501060 | 中金中证优选300指数(LOF)A | 200,810.00 | 43,000.00 | 0.16 |
| 146 | 000962 | 天弘中证500ETF联接A | 198,895.30 | 42,590.00 | 0.01 |
| 147 | 005919 | 天弘中证500ETF联接C | 198,895.30 | 42,590.00 | 0.01 |
| 148 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 193,599.52 | 41,456.00 | 0.01 |
| 149 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 193,599.52 | 41,456.00 | 0.01 |
| 150 | 512640 | 嘉实中证金融地产ETF | 190,629.40 | 40,820.00 | 0.27 |
| 151 | 009624 | 安信阿尔法定开混合C | 180,729.00 | 38,700.00 | 0.34 |
| 152 | 005280 | 安信阿尔法定开混合A | 180,729.00 | 38,700.00 | 0.34 |
| 153 | 159931 | 汇添富中证金融地产ETF | 165,971.80 | 35,540.00 | 0.27 |
| 154 | 515530 | 泰康中证500ETF | 144,583.20 | 30,960.00 | 0.19 |
| 155 | 008838 | 德邦量化对冲混合A | 132,861.50 | 28,450.00 | 0.40 |
| 156 | 008839 | 德邦量化对冲混合C | 132,861.50 | 28,450.00 | 0.40 |
| 157 | 515190 | 中银证券中证500ETF | 120,906.30 | 25,890.00 | 0.19 |
| 158 | 510570 | 兴业中证500ETF | 110,165.30 | 23,590.00 | 0.20 |
| 159 | 660011 | 农银汇理中证500指数 | 109,371.40 | 23,420.00 | 0.18 |
| 160 | 159935 | 景顺长城中证500ETF | 107,503.40 | 23,020.00 | 0.19 |
| 161 | 160814 | 长盛中证金融地产分级 | 102,553.20 | 21,960.00 | 0.27 |
| 162 | 005260 | 银华稳健增利灵活配置混合发起式A | 98,663.09 | 21,127.00 | 0.30 |
| 163 | 005261 | 银华稳健增利灵活配置混合发起式C | 98,663.09 | 21,127.00 | 0.30 |
| 164 | 000414 | 嘉实绝对收益策略定期混合 | 91,065.00 | 19,500.00 | 0.04 |
| 165 | 515810 | 易方达中证800ETF | 80,977.80 | 17,340.00 | 0.05 |
| 166 | 006611 | 人保中证500指数 | 72,478.40 | 15,520.00 | 0.18 |
| 167 | 515590 | 前海开源中证500等权ETF | 66,407.40 | 14,220.00 | 0.17 |
| 168 | 519034 | 海富通中证500指数增强A | 65,380.00 | 14,000.00 | 0.24 |
| 169 | 009004 | 海富通中证500指数增强C | 65,380.00 | 14,000.00 | 0.24 |
| 170 | 515550 | 中融中证500ETF | 60,243.00 | 12,900.00 | 0.18 |
| 171 | 008524 | 华泰柏瑞锦瑞债券A | 58,375.00 | 12,500.00 | 0.19 |
| 172 | 008525 | 华泰柏瑞锦瑞债券C | 58,375.00 | 12,500.00 | 0.19 |
| 173 | 008035 | 蜂巢恒利债券A | 48,568.00 | 10,400.00 | 0.05 |
| 174 | 008036 | 蜂巢恒利债券C | 48,568.00 | 10,400.00 | 0.05 |
| 175 | 160806 | 长盛同庆(LOF) | 46,793.40 | 10,020.00 | 0.05 |
| 176 | 007217 | 浙商智能行业优选混合C | 45,766.00 | 9,800.00 | 0.00 |
| 177 | 007177 | 浙商智能行业优选混合A | 45,766.00 | 9,800.00 | 0.00 |
| 178 | 512360 | 平安MSCI中国A股国际ETF | 43,944.70 | 9,410.00 | 0.06 |
| 179 | 510550 | 方正富邦中证500ETF | 38,761.00 | 8,300.00 | 0.19 |
| 180 | 001588 | 天弘中证800指数A | 28,907.30 | 6,190.00 | 0.05 |
| 181 | 001589 | 天弘中证800指数C | 28,907.30 | 6,190.00 | 0.05 |
| 182 | 006840 | 安信聚利增强债券C | 26,619.00 | 5,700.00 | 0.05 |
| 183 | 006839 | 安信聚利增强债券A | 26,619.00 | 5,700.00 | 0.05 |
| 184 | 010053 | 安信聚利增强债券B | 26,619.00 | 5,700.00 | 0.05 |
| 185 | 004359 | 创金合信量化核心混合A | 22,883.00 | 4,900.00 | 0.04 |
| 186 | 004360 | 创金合信量化核心混合C | 22,883.00 | 4,900.00 | 0.04 |
| 187 | 002903 | 广发中证500ETF联接(LOF)C | 13,076.00 | 2,800.00 | 0.00 |
| 188 | 162711 | 广发中证500ETF联接(LOF)A | 13,076.00 | 2,800.00 | 0.00 |
| 189 | 070039 | 嘉实中证500ETF联接C | 9,340.00 | 2,000.00 | 0.00 |
| 190 | 000008 | 嘉实中证500ETF联接A | 9,340.00 | 2,000.00 | 0.00 |
| 191 | 002979 | 广发金融地产联接C | 4,670.00 | 1,000.00 | 0.00 |
| 192 | 001469 | 广发金融地产联接A | 4,670.00 | 1,000.00 | 0.00 |
| 193 | 001539 | 嘉实中证金融地产ETF联接A | 2,802.00 | 600.00 | 0.01 |
| 194 | 005999 | 嘉实中证金融地产ETF联接C | 2,802.00 | 600.00 | 0.01 |
| 195 | 040002 | 华安中国A股增强指数 | 607.10 | 130.00 | 0.00 |
| 196 | 008795 | 海富通阿尔法对冲混合C | 424.97 | 91.00 | 0.00 |
| 197 | 519062 | 海富通阿尔法对冲混合A | 424.97 | 91.00 | 0.00 |
