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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(%)
1512880国泰中证全指证券公司ETF296,988,565.94  63,594,982.00    0.90
2512000华宝中证全指证券公司ETF215,222,722.12  46,086,236.00    0.90
3510500南方中证500ETF90,119,852.71  19,297,613.00    0.19
4512900南方中证全指证券ETF62,969,117.17  13,483,751.00    0.90
5161017富国中证500指数增强(LOF)62,784,367.30  13,444,190.00    0.85
6001556天弘中证500指数增强A33,493,660.30  7,172,090.00    0.87
7001557天弘中证500指数增强C33,493,660.30  7,172,090.00    0.87
8007994华夏中证500指数增强A28,407,610.00  6,083,000.00    0.75
9007995华夏中证500指数增强C28,407,610.00  6,083,000.00    0.75
10007794申万菱信中证500指数优选增强C22,853,392.20  4,893,660.00    0.96
11003986申万菱信中证500指数优选增强A22,853,392.20  4,893,660.00    0.96
12001553天弘中证证券保险指数C19,202,414.22  4,111,866.00    0.66
13001552天弘中证证券保险指数A19,202,414.22  4,111,866.00    0.66
14161720招商中证全指证券公司指数分级18,906,607.08  4,048,524.00    0.85
15510210富国上证综指ETF18,410,914.60  3,942,380.00    0.42
16501016国泰中证申万证券行业指数(LOF)16,188,274.80  3,466,440.00    0.84
17163113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
18160633鹏华证券分级14,065,292.80  3,011,840.00    0.85
19001637嘉实腾讯自选股大数据策略股票12,417,997.00  2,659,100.00    0.82
20159922嘉实中证500ETF12,271,685.90  2,627,770.00    0.19
21007089国投瑞银中证500指数量化增强C12,114,447.00  2,594,100.00    0.81
22005994国投瑞银中证500指数量化增强A12,114,447.00  2,594,100.00    0.81
23161027富国中证全指证券公司指数分级11,325,730.70  2,425,210.00    0.85
24004902富国丰利增强债券11,168,907.43  2,391,629.00    0.23
25502010易方达证券公司分级10,901,101.61  2,334,283.00    0.85
26001050汇添富成长多因子量化策略股票10,484,617.00  2,245,100.00    0.34
27006682景顺长城中证500指数增强10,342,695.70  2,214,710.00    0.79
28009300西部利得中证500指数增强(LOF)C10,249,664.63  2,194,789.00    0.40
29502000西部利得中证500指数增强(LOF)A10,249,664.63  2,194,789.00    0.40
30512500华夏中证500ETF9,783,523.91  2,094,973.00    0.19
31003638安信永鑫增强债券C8,091,242.00  1,732,600.00    0.10
32003637安信永鑫增强债券A8,091,242.00  1,732,600.00    0.10
33515010华夏中证全指证券公司ETF7,911,773.90  1,694,170.00    0.90
34006195国金量化多因子股票7,315,555.00  1,566,500.00    0.12
35010037华泰柏瑞价值增长混合C7,089,106.70  1,518,010.00    0.90
36460005华泰柏瑞价值增长混合A7,089,106.70  1,518,010.00    0.90
37160625鹏华证券保险分级6,484,295.00  1,388,500.00    0.66
38510510广发中证500ETF6,149,544.73  1,316,819.00    0.19
39003016中金中证500指数A5,922,494.00  1,268,200.00    0.75
40003578中金中证500指数C5,922,494.00  1,268,200.00    0.75
41160516博时中证全指证券公司指数5,607,782.70  1,200,810.00    0.85
42000978景顺长城量化精选股票5,550,295.00  1,188,500.00    0.88
43159940广发中证全指金融地产ETF4,641,699.80  993,940.00    0.26
44001974景顺长城量化新动力股票4,556,519.00  975,700.00    0.53
45159820天弘中证500ETF4,295,512.70  919,810.00    0.19
46006440中信建投中证500指数增强A4,226,817.00  905,100.00    0.90
47006441中信建投中证500指数增强C4,226,817.00  905,100.00    0.90
48510580易方达中证500ETF3,998,678.16  856,248.00    0.18
49002027中加心享混合A3,870,029.00  828,700.00    0.57
50002533中加心享混合C3,870,029.00  828,700.00    0.57
51515560建信中证全指证券公司ETF3,529,352.50  755,750.00    0.89
52502053长盛中证证券公司分级3,016,026.10  645,830.00    0.84
53007386浙商中证500指数增强C2,746,427.00  588,100.00    0.54
54002076浙商中证500指数增强A2,746,427.00  588,100.00    0.54
55008356中加科丰价值精选混合2,735,219.00  585,700.00    0.34
56001711安信新趋势混合C2,482,105.00  531,500.00    0.06
57001710安信新趋势混合A2,482,105.00  531,500.00    0.06
58510760国泰上证综合ETF2,356,061.70  504,510.00    0.48
59512570易方达中证全指证券公司ETF2,269,386.50  485,950.00    0.89
60004070南方全指证券联接C2,187,614.80  468,440.00    0.03
61004069南方全指证券联接A2,187,614.80  468,440.00    0.03
62005443国金量化多策略混合2,135,731.10  457,330.00    0.10
63515850富国中证全指证券公司ETF1,910,030.00  409,000.00    0.89
64001316安信稳健增值混合A1,742,844.00  373,200.00    0.01
65001338安信稳健增值混合C1,742,844.00  373,200.00    0.01
66002510申万菱信中证500指数增强A1,596,673.00  341,900.00    0.35
67007795申万菱信中证500指数增强C1,596,673.00  341,900.00    0.35
68007531华宝券商ETF联接C1,499,537.00  321,100.00    0.03
69006098华宝券商ETF联接A1,499,537.00  321,100.00    0.03
70510590平安中证500ETF1,442,889.90  308,970.00    0.19
71159968博时中证500ETF1,427,432.20  305,660.00    0.18
72010154中加中证500指数增强C1,183,378.00  253,400.00    1.68
73010153中加中证500指数增强A1,183,378.00  253,400.00    1.68
74009100安信稳健增利混合A1,138,079.00  243,700.00    0.01
75009101安信稳健增利混合C1,138,079.00  243,700.00    0.01
76005178华夏睿磐泰利混合C1,072,699.00  229,700.00    0.05
77005177华夏睿磐泰利混合A1,072,699.00  229,700.00    0.05
78510200汇安上证证券ETF1,032,396.90  221,070.00    1.38
79006938鹏华中证500指数(LOF)C1,028,100.50  220,150.00    0.18
80160616鹏华中证500指数(LOF)A1,028,100.50  220,150.00    0.18
81165511信诚中证500指数1,024,037.60  219,280.00    0.39
82515800添富中证800ETF1,007,645.90  215,770.00    0.05
83512510华泰柏瑞中证500ETF978,318.30  209,490.00    0.19
84005062博时中证500指数增强A944,274.00  202,200.00    0.21
85005795博时中证500指数增强C944,274.00  202,200.00    0.21
86008779嘉实中证500指数增强C942,873.00  201,900.00    0.99
87008778嘉实中证500指数增强A942,873.00  201,900.00    0.99
88008591天弘中证全指证券公司指数C909,048.19  194,657.00    0.04
89008590天弘中证全指证券公司指数A909,048.19  194,657.00    0.04
90002035安信平稳增长混合发起C903,178.00  193,400.00    0.56
91750005安信平稳增长混合发起A903,178.00  193,400.00    0.56
92002316创金合信中证500增强C891,970.00  191,000.00    0.18
93002311创金合信中证500增强A891,970.00  191,000.00    0.18
94004202华夏睿磐泰兴混合886,366.00  189,800.00    0.09
95009609广发中证500指数增强C859,747.00  184,100.00    0.54
96009608广发中证500指数增强A859,747.00  184,100.00    0.54
97010157汇安中证500增强A793,433.00  169,900.00    0.62
98010158汇安中证500增强C793,433.00  169,900.00    0.62
99515630鹏华中证800证券保险ETF764,432.30  163,690.00    0.68
100159982鹏华中证500ETF759,528.80  162,640.00    0.18
101501037汇添富中证500指数(LOF)C731,648.90  156,670.00    0.18
102501036汇添富中证500指数(LOF)A731,648.90  156,670.00    0.18
103002872华夏智胜价值成长股票C724,317.00  155,100.00    0.07
104002871华夏智胜价值成长股票A724,317.00  155,100.00    0.07
105001416嘉实事件驱动股票666,876.00  142,800.00    0.07
106004481华宝第三产业混合665,942.00  142,600.00    1.09
107008836富国量化对冲策略三个月持有期混合C663,607.00  142,100.00    0.32
108008835富国量化对冲策略三个月持有期混合A663,607.00  142,100.00    0.32
109004721华夏睿磐泰茂混合C653,800.00  140,000.00    0.06
110004720华夏睿磐泰茂混合A653,800.00  140,000.00    0.06
111001244华泰柏瑞量化智慧混合A536,116.00  114,800.00    0.15
112006104华泰柏瑞量化智慧混合C536,116.00  114,800.00    0.15
113159990银华巨潮小盘价值ETF512,766.00  109,800.00    0.79
114167703德邦量化优选股票(LOF)C508,563.00  108,900.00    0.65
115167702德邦量化优选股票(LOF)A508,563.00  108,900.00    0.65
116510530工银瑞信中证500ETF496,794.60  106,380.00    0.19
117501028财通福瑞混合发起(LOF)481,477.00  103,100.00    0.27
118003760国泰中证500指数增强A477,741.00  102,300.00    0.88
119003761国泰中证500指数增强C477,741.00  102,300.00    0.88
120007760景顺长城沪港深红利成长低波指数C472,137.00  101,100.00    0.53
121007751景顺长城沪港深红利成长低波指数A472,137.00  101,100.00    0.53
122003302华夏鼎融债券C438,980.00  94,000.00    0.06
123003301华夏鼎融债券A438,980.00  94,000.00    0.06
124470007汇添富上证综合指数429,406.50  91,950.00    0.05
125005966安信中证500指数增强C425,904.00  91,200.00    0.78
126005965安信中证500指数增强A425,904.00  91,200.00    0.78
127510560国寿安保中证500ETF364,213.30  77,990.00    0.19
128165521信诚中证800金融指数分级360,757.50  77,250.00    0.28
129008856华夏安泰对冲策略3个月定开混合349,783.00  74,900.00    0.03
130002907南方中证500增强股票C297,012.00  63,600.00    0.05
131002906南方中证500增强股票A297,012.00  63,600.00    0.05
132005434鹏华睿投混合273,615.30  58,590.00    0.05
133460009华泰柏瑞量化先行混合A241,906.00  51,800.00    0.05
134010246华泰柏瑞量化先行混合C241,906.00  51,800.00    0.05
135160119南方中证500ETF联接(LOF)A233,910.96  50,088.00    0.00
136004348南方中证500ETF联接(LOF)C233,910.96  50,088.00    0.00
137001351诺安中证500指数增强A233,033.00  49,900.00    0.53
138010355诺安中证500指数增强C233,033.00  49,900.00    0.53
139008113中泰中证500指数增强C233,033.00  49,900.00    0.36
140008112中泰中证500指数增强A233,033.00  49,900.00    0.36
141005140华夏睿磐泰荣混合A230,231.00  49,300.00    0.08
142005141华夏睿磐泰荣混合C230,231.00  49,300.00    0.08
143006347安信量化优选股票C217,155.00  46,500.00    0.41
144006346安信量化优选股票A217,155.00  46,500.00    0.41
145501061中金中证优选300指数(LOF)C200,810.00  43,000.00    0.16
146501060中金中证优选300指数(LOF)A200,810.00  43,000.00    0.16
147005919天弘中证500ETF联接C198,895.30  42,590.00    0.01
148000962天弘中证500ETF联接A198,895.30  42,590.00    0.01
149501048汇添富中证全指证券公司指数(LOF)C193,599.52  41,456.00    0.01
150501047汇添富中证全指证券公司指数(LOF)A193,599.52  41,456.00    0.01
151512640嘉实中证金融地产ETF190,629.40  40,820.00    0.27
152005280安信阿尔法定开混合A180,729.00  38,700.00    0.34
153009624安信阿尔法定开混合C180,729.00  38,700.00    0.34
154159931汇添富中证金融地产ETF165,971.80  35,540.00    0.27
155515530泰康中证500ETF144,583.20  30,960.00    0.19
156008839德邦量化对冲混合C132,861.50  28,450.00    0.40
157008838德邦量化对冲混合A132,861.50  28,450.00    0.40
158515190中银证券中证500ETF120,906.30  25,890.00    0.19
159510570兴业中证500ETF110,165.30  23,590.00    0.20
160660011农银汇理中证500指数109,371.40  23,420.00    0.18
161159935景顺长城中证500ETF107,503.40  23,020.00    0.19
162160814长盛中证金融地产分级102,553.20  21,960.00    0.27
163005261银华稳健增利灵活配置混合发起式C98,663.09  21,127.00    0.30
164005260银华稳健增利灵活配置混合发起式A98,663.09  21,127.00    0.30
165000414嘉实绝对收益策略定期混合91,065.00  19,500.00    0.04
166515810易方达中证800ETF80,977.80  17,340.00    0.05
167006611人保中证500指数72,478.40  15,520.00    0.18
168515590前海开源中证500等权ETF66,407.40  14,220.00    0.17
169519034海富通中证500指数增强A65,380.00  14,000.00    0.24
170009004海富通中证500指数增强C65,380.00  14,000.00    0.24
171515550中融中证500ETF60,243.00  12,900.00    0.18
172008524华泰柏瑞锦瑞债券A58,375.00  12,500.00    0.19
173008525华泰柏瑞锦瑞债券C58,375.00  12,500.00    0.19
174008035蜂巢恒利债券A48,568.00  10,400.00    0.05
175008036蜂巢恒利债券C48,568.00  10,400.00    0.05
176160806长盛同庆(LOF)46,793.40  10,020.00    0.05
177007217浙商智能行业优选混合C45,766.00  9,800.00    0.00
178007177浙商智能行业优选混合A45,766.00  9,800.00    0.00
179512360平安MSCI中国A股国际ETF43,944.70  9,410.00    0.06
180510550方正富邦中证500ETF38,761.00  8,300.00    0.19
181001588天弘中证800指数A28,907.30  6,190.00    0.05
182001589天弘中证800指数C28,907.30  6,190.00    0.05
183006839安信聚利增强债券A26,619.00  5,700.00    0.05
184006840安信聚利增强债券C26,619.00  5,700.00    0.05
185010053安信聚利增强债券B26,619.00  5,700.00    0.05
186004359创金合信量化核心混合A22,883.00  4,900.00    0.04
187004360创金合信量化核心混合C22,883.00  4,900.00    0.04
188002903广发中证500ETF联接(LOF)C13,076.00  2,800.00    0.00
189162711广发中证500ETF联接(LOF)A13,076.00  2,800.00    0.00
190070039嘉实中证500ETF联接C9,340.00  2,000.00    0.00
191000008嘉实中证500ETF联接A9,340.00  2,000.00    0.00
192002979广发金融地产联接C4,670.00  1,000.00    0.00
193001469广发金融地产联接A4,670.00  1,000.00    0.00
194005999嘉实中证金融地产ETF联接C2,802.00  600.00    0.01
195001539嘉实中证金融地产ETF联接A2,802.00  600.00    0.01
196040002华安中国A股增强指数607.10  130.00    0.00
197008795海富通阿尔法对冲混合C424.97  91.00    0.00
198519062海富通阿尔法对冲混合A424.97  91.00    0.00