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持有 华安证券(600909)的基金
  报告期:2023-12-31
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(%)
1512880国泰中证全指证券公司ETF298,748,920.08  61,219,041.00    0.92
2512000华宝中证全指证券公司ETF200,922,048.88  41,172,551.00    0.92
3510500南方中证500ETF97,498,071.44  19,979,113.00    0.21
4512900南方中证全指证券ETF57,090,392.88  11,698,851.00    0.92
5510210富国上证综指ETF33,057,120.00  6,774,000.00    0.47
6007413长城中证500指数增强C30,802,804.00  6,312,050.00    0.79
7006048长城中证500指数增强A30,802,804.00  6,312,050.00    0.79
8161017富国中证500指数增强(LOF)29,948,891.84  6,137,068.00    0.42
9001556天弘中证500指数增强A25,434,023.20  5,211,890.00    0.76
10001557天弘中证500指数增强C25,434,023.20  5,211,890.00    0.76
11005443国金量化多策略混合23,882,524.80  4,893,960.00    0.59
12161720招商中证全指证券公司指数分级17,130,381.12  3,510,324.00    0.86
13501016国泰中证申万证券行业指数(LOF)15,439,051.20  3,163,740.00    0.86
14001552天弘中证证券保险指数A15,296,682.08  3,134,566.00    0.68
15001553天弘中证证券保险指数C15,296,682.08  3,134,566.00    0.68
16003637安信永鑫增强债券A14,313,528.00  2,933,100.00    0.12
17003638安信永鑫增强债券C14,313,528.00  2,933,100.00    0.12
18160633鹏华证券分级14,092,659.20  2,887,840.00    0.87
19512500华夏中证500ETF13,853,700.24  2,838,873.00    0.22
20007995华夏中证500指数增强C13,817,232.00  2,831,400.00    0.25
21007994华夏中证500指数增强A13,817,232.00  2,831,400.00    0.25
22163113申万菱信申银万国证券行业指数分级13,801,079.20  2,828,090.00    0.86
23159922嘉实中证500ETF13,769,749.60  2,821,670.00    0.21
24009300西部利得中证500指数增强(LOF)C11,935,504.00  2,445,800.00    0.45
25502000西部利得中证500指数增强(LOF)A11,935,504.00  2,445,800.00    0.45
26001637嘉实腾讯自选股大数据策略股票11,848,640.00  2,428,000.00    0.75
27006682景顺长城中证500指数增强10,738,488.80  2,200,510.00    0.90
28161027富国中证全指证券公司指数分级10,350,284.80  2,120,960.00    0.87
29502010易方达证券公司分级9,916,565.04  2,032,083.00    0.87
30515010华夏中证全指证券公司ETF7,001,189.60  1,434,670.00    0.92
31005633建信中证500指数增强C6,993,528.00  1,433,100.00    0.14
32000478建信中证500指数增强A6,993,528.00  1,433,100.00    0.14
33510510广发中证500ETF6,270,068.00  1,284,850.00    0.21
34160625鹏华证券保险分级6,215,168.00  1,273,600.00    0.68
35006593博道中证500增强A5,562,712.00  1,139,900.00    0.26
36006594博道中证500增强C5,562,712.00  1,139,900.00    0.26
37005994国投瑞银中证500指数量化增强A5,249,904.00  1,075,800.00    0.37
38007089国投瑞银中证500指数量化增强C5,249,904.00  1,075,800.00    0.37
39160516博时中证全指证券公司指数5,064,512.80  1,037,810.00    0.86
40006195国金量化多因子股票5,032,744.00  1,031,300.00    0.05
41000978景顺长城量化精选股票5,010,354.56  1,026,712.00    0.81
42001711安信新趋势混合C4,945,392.00  1,013,400.00    0.10
43001710安信新趋势混合A4,945,392.00  1,013,400.00    0.10
44510580易方达中证500ETF4,776,290.24  978,748.00    0.21
45159940广发中证全指金融地产ETF4,551,771.20  932,740.00    0.28
46159820天弘中证500ETF4,548,208.80  932,010.00    0.21
47515800添富中证800ETF4,116,621.60  843,570.00    0.06
48007795申万菱信中证500指数增强C3,944,992.00  808,400.00    0.79
49002510申万菱信中证500指数增强A3,944,992.00  808,400.00    0.79
50217012招商行业领先混合A3,681,472.00  754,400.00    1.66
51512570易方达中证全指证券公司ETF3,556,788.00  728,850.00    0.91
52515560建信中证全指证券公司ETF3,537,756.00  724,950.00    0.91
53159982鹏华中证500ETF2,820,835.20  578,040.00    0.21
54009330鹏华成长价值混合A2,784,040.00  570,500.00    0.31
55009331鹏华成长价值混合C2,784,040.00  570,500.00    0.31
56510590平安中证500ETF2,643,349.60  541,670.00    0.21
57502053长盛中证证券公司分级2,633,882.40  539,730.00    0.86
58000762汇添富绝对收益定开混合A2,523,936.00  517,200.00    0.06
59008140汇添富绝对收益定开混合C2,523,936.00  517,200.00    0.06
60001050汇添富成长多因子量化策略股票2,391,834.40  490,130.00    0.07
61750005安信平稳增长混合发起A2,317,512.00  474,900.00    0.60
62002035安信平稳增长混合发起C2,317,512.00  474,900.00    0.60
63003016中金中证500指数A2,072,048.00  424,600.00    0.28
64003578中金中证500指数C2,072,048.00  424,600.00 &n