| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 298,748,920.08 | 61,219,041.00 | 0.92 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 200,922,048.88 | 41,172,551.00 | 0.92 |
| 3 | 510500 | 南方中证500ETF | 97,498,071.44 | 19,979,113.00 | 0.21 |
| 4 | 512900 | 南方中证全指证券ETF | 57,090,392.88 | 11,698,851.00 | 0.92 |
| 5 | 510210 | 富国上证综指ETF | 33,057,120.00 | 6,774,000.00 | 0.47 |
| 6 | 007413 | 长城中证500指数增强C | 30,802,804.00 | 6,312,050.00 | 0.79 |
| 7 | 006048 | 长城中证500指数增强A | 30,802,804.00 | 6,312,050.00 | 0.79 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 29,948,891.84 | 6,137,068.00 | 0.42 |
| 9 | 001557 | 天弘中证500指数增强C | 25,434,023.20 | 5,211,890.00 | 0.76 |
| 10 | 001556 | 天弘中证500指数增强A | 25,434,023.20 | 5,211,890.00 | 0.76 |
| 11 | 005443 | 国金量化多策略混合 | 23,882,524.80 | 4,893,960.00 | 0.59 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 17,130,381.12 | 3,510,324.00 | 0.86 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,439,051.20 | 3,163,740.00 | 0.86 |
| 14 | 001553 | 天弘中证证券保险指数C | 15,296,682.08 | 3,134,566.00 | 0.68 |
| 15 | 001552 | 天弘中证证券保险指数A | 15,296,682.08 | 3,134,566.00 | 0.68 |
| 16 | 003638 | 安信永鑫增强债券C | 14,313,528.00 | 2,933,100.00 | 0.12 |
| 17 | 003637 | 安信永鑫增强债券A | 14,313,528.00 | 2,933,100.00 | 0.12 |
| 18 | 160633 | 鹏华证券分级 | 14,092,659.20 | 2,887,840.00 | 0.87 |
| 19 | 512500 | 华夏中证500ETF | 13,853,700.24 | 2,838,873.00 | 0.22 |
| 20 | 007995 | 华夏中证500指数增强C | 13,817,232.00 | 2,831,400.00 | 0.25 |
| 21 | 007994 | 华夏中证500指数增强A | 13,817,232.00 | 2,831,400.00 | 0.25 |
| 22 | 163113 | 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 |
| 23 | 159922 | 嘉实中证500ETF | 13,769,749.60 | 2,821,670.00 | 0.21 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 11,935,504.00 | 2,445,800.00 | 0.45 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 11,935,504.00 | 2,445,800.00 | 0.45 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,848,640.00 | 2,428,000.00 | 0.75 |
| 27 | 006682 | 景顺长城中证500指数增强 | 10,738,488.80 | 2,200,510.00 | 0.90 |
| 28 | 161027 | 富国中证全指证券公司指数分级 | 10,350,284.80 | 2,120,960.00 | 0.87 |
| 29 | 502010 | 易方达证券公司分级 | 9,916,565.04 | 2,032,083.00 | 0.87 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 7,001,189.60 | 1,434,670.00 | 0.92 |
| 31 | 005633 | 建信中证500指数增强C | 6,993,528.00 | 1,433,100.00 | 0.14 |
| 32 | 000478 | 建信中证500指数增强A | 6,993,528.00 | 1,433,100.00 | 0.14 |
| 33 | 510510 | 广发中证500ETF | 6,270,068.00 | 1,284,850.00 | 0.21 |
| 34 | 160625 | 鹏华证券保险分级 | 6,215,168.00 | 1,273,600.00 | 0.68 |
| 35 | 006593 | 博道中证500增强A | 5,562,712.00 | 1,139,900.00 | 0.26 |
| 36 | 006594 | 博道中证500增强C | 5,562,712.00 | 1,139,900.00 | 0.26 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 5,249,904.00 | 1,075,800.00 | 0.37 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 5,249,904.00 | 1,075,800.00 | 0.37 |
| 39 | 160516 | 博时中证全指证券公司指数 | 5,064,512.80 | 1,037,810.00 | 0.86 |
| 40 | 006195 | 国金量化多因子股票 | 5,032,744.00 | 1,031,300.00 | 0.05 |
| 41 | 000978 | 景顺长城量化精选股票 | 5,010,354.56 | 1,026,712.00 | 0.81 |
| 42 | 001710 | 安信新趋势混合A | 4,945,392.00 | 1,013,400.00 | 0.10 |
| 43 | 001711 | 安信新趋势混合C | 4,945,392.00 | 1,013,400.00 | 0.10 |
| 44 | 510580 | 易方达中证500ETF | 4,776,290.24 | 978,748.00 | 0.21 |
| 45 | 159940 | 广发中证全指金融地产ETF | 4,551,771.20 | 932,740.00 | 0.28 |
| 46 | 159820 | 天弘中证500ETF | 4,548,208.80 | 932,010.00 | 0.21 |
| 47 | 515800 | 添富中证800ETF | 4,116,621.60 | 843,570.00 | 0.06 |
| 48 | 007795 | 申万菱信中证500指数增强C | 3,944,992.00 | 808,400.00 | 0.79 |
| 49 | 002510 | 申万菱信中证500指数增强A | 3,944,992.00 | 808,400.00 | 0.79 |
| 50 | 217012 | 招商行业领先混合A | 3,681,472.00 | 754,400.00 | 1.66 |
| 51 | 512570 | 易方达中证全指证券公司ETF | 3,556,788.00 | 728,850.00 | 0.91 |
| 52 | 515560 | 建信中证全指证券公司ETF | 3,537,756.00 | 724,950.00 | 0.91 |
| 53 | 159982 | 鹏华中证500ETF | 2,820,835.20 | 578,040.00 | 0.21 |
| 54 | 009331 | 鹏华成长价值混合C | 2,784,040.00 | 570,500.00 | 0.31 |
| 55 | 009330 | 鹏华成长价值混合A | 2,784,040.00 | 570,500.00 | 0.31 |
| 56 | 510590 | 平安中证500ETF | 2,643,349.60 | 541,670.00 | 0.21 |
| 57 | 502053 | 长盛中证证券公司分级 | 2,633,882.40 | 539,730.00 | 0.86 |
| 58 | 008140 | 汇添富绝对收益定开混合C | 2,523,936.00 | 517,200.00 | 0.06 |
| 59 | 000762 | 汇添富绝对收益定开混合A | 2,523,936.00 | 517,200.00 | 0.06 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 2,391,834.40 | 490,130.00 | 0.07 |
| 61 | 002035 | 安信平稳增长混合发起C | 2,317,512.00 | 474,900.00 | 0.60 |
| 62 | 750005 | 安信平稳增长混合发起A | 2,317,512.00 | 474,900.00 | 0.60 |
| 63 | 003016 | 中金中证500指数A | 2,072,048.00 | 424,600.00 | 0.28 |
| 64 | 003578 | 中金中证500指数C | 2,072,048.00 | 424,600.00 | 0.28 |
| 65 | 040002 | 华安中国A股增强指数 | 1,974,106.40 | 404,530.00 | 0.20 |
| 66 | 515850 | 富国中证全指证券公司ETF | 1,957,856.00 | 401,200.00 | 0.92 |
| 67 | 007386 | 浙商中证500指数增强C | 1,894,904.00 | 388,300.00 | 0.54 |
| 68 | 002076 | 浙商中证500指数增强A | 1,894,904.00 | 388,300.00 | 0.54 |
| 69 | 001974 | 景顺长城量化新动力股票 | 1,736,792.00 | 355,900.00 | 0.24 |
| 70 | 159968 | 博时中证500ETF | 1,557,012.80 | 319,060.00 | 0.20 |
| 71 | 004070 | 南方全指证券联接C | 1,526,464.00 | 312,800.00 | 0.03 |
| 72 | 004069 | 南方全指证券联接A | 1,526,464.00 | 312,800.00 | 0.03 |
| 73 | 006648 | 汇安多因子混合A | 1,397,144.00 | 286,300.00 | 0.30 |
| 74 | 006649 | 汇安多因子混合C | 1,397,144.00 | 286,300.00 | 0.30 |
| 75 | 470007 | 汇添富上证综合指数 | 1,205,604.00 | 247,050.00 | 0.14 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 1,201,895.20 | 246,290.00 | 0.21 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 1,010,892.00 | 207,150.00 | 0.20 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 1,010,892.00 | 207,150.00 | 0.20 |
| 79 | 007144 | 国投瑞银沪深300指数量化增强C | 1,002,840.00 | 205,500.00 | 0.08 |
| 80 | 007143 | 国投瑞银沪深300指数量化增强A | 1,002,840.00 | 205,500.00 | 0.08 |
| 81 | 008778 | 嘉实中证500指数增强A | 985,272.00 | 201,900.00 | 0.92 |
| 82 | 008779 | 嘉实中证500指数增强C | 985,272.00 | 201,900.00 | 0.92 |
| 83 | 510200 | 汇安上证证券ETF | 939,253.60 | 192,470.00 | 1.38 |
| 84 | 165511 | 信诚中证500指数 | 895,382.40 | 183,480.00 | 0.35 |
| 85 | 002316 | 创金合信中证500增强C | 851,560.00 | 174,500.00 | 0.20 |
| 86 | 002311 | 创金合信中证500增强A | 851,560.00 | 174,500.00 | 0.20 |
| 87 | 008591 | 天弘中证全指证券公司指数C | 785,470.16 | 160,957.00 | 0.04 |
| 88 | 008590 | 天弘中证全指证券公司指数A | 785,470.16 | 160,957.00 | 0.04 |
| 89 | 501037 | 汇添富中证500指数(LOF)C | 764,061.60 | 156,570.00 | 0.20 |
| 90 | 501036 | 汇添富中证500指数(LOF)A | 764,061.60 | 156,570.00 | 0.20 |
| 91 | 007531 | 华宝券商ETF联接C | 759,328.00 | 155,600.00 | 0.02 |
| 92 | 006098 | 华宝券商ETF联接A | 759,328.00 | 155,600.00 | 0.02 |
| 93 | 515630 | 鹏华中证800证券保险ETF | 753,423.20 | 154,390.00 | 0.70 |
| 94 | 010158 | 汇安中证500增强C | 750,056.00 | 153,700.00 | 0.70 |
| 95 | 010157 | 汇安中证500增强A | 750,056.00 | 153,700.00 | 0.70 |
| 96 | 004481 | 华宝第三产业混合 | 695,888.00 | 142,600.00 | 1.27 |
| 97 | 163110 | 申万菱信量化小盘股票(LOF) | 684,176.00 | 140,200.00 | 0.04 |
| 98 | 006440 | 中信建投中证500指数增强A | 582,672.00 | 119,400.00 | 0.15 |
| 99 | 006441 | 中信建投中证500指数增强C | 582,672.00 | 119,400.00 | 0.15 |
| 100 | 007831 | 博道伍佰智航股票A | 530,456.00 | 108,700.00 | 0.04 |
| 101 | 007832 | 博道伍佰智航股票C | 530,456.00 | 108,700.00 | 0.04 |
| 102 | 510530 | 工银瑞信中证500ETF | 524,014.40 | 107,380.00 | 0.21 |
| 103 | 002801 | 泓德泓信混合 | 509,472.00 | 104,400.00 | 0.12 |
| 104 | 008124 | 中邮中证500指数增强C | 488,000.00 | 100,000.00 | 0.86 |
| 105 | 590007 | 中邮中证500指数增强A | 488,000.00 | 100,000.00 | 0.86 |
| 106 | 159990 | 银华巨潮小盘价值ETF | 486,536.00 | 99,700.00 | 0.84 |
| 107 | 009992 | 景顺长城量化成长演化混合 | 455,304.00 | 93,300.00 | 0.23 |
| 108 | 510560 | 国寿安保中证500ETF | 368,391.20 | 75,490.00 | 0.21 |
| 109 | 005062 | 博时中证500指数增强A | 364,048.00 | 74,600.00 | 0.09 |
| 110 | 005795 | 博时中证500指数增强C | 364,048.00 | 74,600.00 | 0.09 |
| 111 | 165521 | 信诚中证800金融指数分级 | 358,436.00 | 73,450.00 | 0.30 |
| 112 | 008835 | 富国量化对冲策略三个月持有期混合A | 356,728.00 | 73,100.00 | 0.12 |
| 113 | 008836 | 富国量化对冲策略三个月持有期混合C | 356,728.00 | 73,100.00 | 0.12 |
| 114 | 005608 | 华宝中证500增强C | 344,528.00 | 70,600.00 | 0.40 |
| 115 | 005607 | 华宝中证500增强A | 344,528.00 | 70,600.00 | 0.40 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 338,613.44 | 69,388.00 | 0.00 |
| 117 | 160119 | 南方中证500ETF联接(LOF)A | 338,613.44 | 69,388.00 | 0.00 |
| 118 | 008356 | 中加科丰价值精选混合 | 322,080.00 | 66,000.00 | 0.08 |
| 119 | 010355 | 诺安中证500指数增强C | 240,584.00 | 49,300.00 | 0.62 |
| 120 | 001351 | 诺安中证500指数增强A | 240,584.00 | 49,300.00 | 0.62 |
| 121 | 005632 | 鹏华量化先锋混合 | 225,944.00 | 46,300.00 | 0.02 |
| 122 | 010154 | 中加中证500指数增强C | 220,088.00 | 45,100.00 | 0.82 |
| 123 | 010153 | 中加中证500指数增强A | 220,088.00 | 45,100.00 | 0.82 |
| 124 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 201,817.28 | 41,356.00 | 0.02 |
| 125 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 201,817.28 | 41,356.00 | 0.02 |
| 126 | 007499 | 光大保德信风格轮动混合C | 201,544.00 | 41,300.00 | 0.19 |
| 127 | 002305 | 光大保德信风格轮动混合A | 201,544.00 | 41,300.00 | 0.19 |
| 128 | 512640 | 嘉实中证金融地产ETF | 188,953.60 | 38,720.00 | 0.30 |
| 129 | 005919 | 天弘中证500ETF联接C | 173,679.20 | 35,590.00 | 0.01 |
| 130 | 000962 | 天弘中证500ETF联接A | 173,679.20 | 35,590.00 | 0.01 |
| 131 | 005434 | 鹏华睿投混合 | 163,919.20 | 33,590.00 | 0.06 |
| 132 | 159931 | 汇添富中证金融地产ETF | 160,259.20 | 32,840.00 | 0.30 |
| 133 | 515530 | 泰康中证500ETF | 150,596.80 | 30,860.00 | 0.21 |
| 134 | 519034 | 海富通中证500指数增强A | 138,592.00 | 28,400.00 | 0.48 |
| 135 | 009004 | 海富通中证500指数增强C | 138,592.00 | 28,400.00 | 0.48 |
| 136 | 515190 | 中银证券中证500ETF | 131,223.20 | 26,890.00 | 0.21 |
| 137 | 006785 | 东方量化多策略混合 | 114,680.00 | 23,500.00 | 0.49 |
| 138 | 660011 | 农银汇理中证500指数 | 108,433.60 | 22,220.00 | 0.20 |
| 139 | 000754 | 华宝量化对冲混合C | 106,384.00 | 21,800.00 | 0.04 |
| 140 | 000753 | 华宝量化对冲混合A | 106,384.00 | 21,800.00 | 0.04 |
| 141 | 159935 | 景顺长城中证500ETF | 105,017.60 | 21,520.00 | 0.21 |
| 142 | 004193 | 招商中证500指数C | 101,992.00 | 20,900.00 | 0.07 |
| 143 | 004192 | 招商中证500指数A | 101,992.00 | 20,900.00 | 0.07 |
| 144 | 006161 | 博道启航混合C | 98,088.00 | 20,100.00 | 0.02 |
| 145 | 006160 | 博道启航混合A | 98,088.00 | 20,100.00 | 0.02 |
| 146 | 515810 | 易方达中证800ETF | 97,795.20 | 20,040.00 | 0.05 |
| 147 | 003184 | 中证财通可持续发展100指数C | 80,520.00 | 16,500.00 | 0.12 |
| 148 | 000042 | 中证财通可持续发展100指数A | 80,520.00 | 16,500.00 | 0.12 |
| 149 | 006611 | 人保中证500指数 | 70,857.60 | 14,520.00 | 0.20 |
| 150 | 009624 | 安信阿尔法定开混合C | 66,856.00 | 13,700.00 | 0.12 |
| 151 | 005280 | 安信阿尔法定开混合A | 66,856.00 | 13,700.00 | 0.12 |
| 152 | 001073 | 华泰柏瑞量化绝对收益混合 | 63,440.00 | 13,000.00 | 0.17 |
| 153 | 515550 | 中融中证500ETF | 60,024.00 | 12,300.00 | 0.20 |
| 154 | 515590 | 前海开源中证500等权ETF | 53,777.60 | 11,020.00 | 0.18 |
| 155 | 510570 | 兴业中证500ETF | 53,143.20 | 10,890.00 | 0.23 |
| 156 | 009614 | 上银中证500指数增强C | 46,360.00 | 9,500.00 | 0.03 |
| 157 | 009613 | 上银中证500指数增强A | 46,360.00 | 9,500.00 | 0.03 |
| 158 | 512360 | 平安MSCI中国A股国际ETF | 45,920.80 | 9,410.00 | 0.06 |
| 159 | 160806 | 长盛同庆(LOF) | 44,993.60 | 9,220.00 | 0.06 |
| 160 | 007177 | 浙商智能行业优选混合A | 40,992.00 | 8,400.00 | 0.01 |
| 161 | 007217 | 浙商智能行业优选混合C | 40,992.00 | 8,400.00 | 0.01 |
| 162 | 510550 | 方正富邦中证500ETF | 39,528.00 | 8,100.00 | 0.21 |
| 163 | 001589 | 天弘中证800指数C | 30,207.20 | 6,190.00 | 0.05 |
| 164 | 001588 | 天弘中证800指数A | 30,207.20 | 6,190.00 | 0.05 |
| 165 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,280.00 | 6,000.00 | 0.08 |
| 166 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,280.00 | 6,000.00 | 0.08 |
| 167 | 100053 | 富国上证指数ETF联接 | 20,496.00 | 4,200.00 | 0.00 |
| 168 | 008113 | 中泰中证500指数增强C | 18,056.00 | 3,700.00 | 0.03 |
| 169 | 008112 | 中泰中证500指数增强A | 18,056.00 | 3,700.00 | 0.03 |
| 170 | 162711 | 广发中证500ETF联接(LOF)A | 14,640.00 | 3,000.00 | 0.00 |
| 171 | 002903 | 广发中证500ETF联接(LOF)C | 14,640.00 | 3,000.00 | 0.00 |
| 172 | 008137 | 九泰天奕量化价值混合C | 7,808.00 | 1,600.00 | 0.92 |
| 173 | 008077 | 九泰天奕量化价值混合A | 7,808.00 | 1,600.00 | 0.92 |
| 174 | 002533 | 中加心享混合C | 7,320.00 | 1,500.00 | 0.02 |
| 175 | 002027 | 中加心享混合A | 7,320.00 | 1,500.00 | 0.02 |
| 176 | 008258 | 中银证券中证500ETF联接A | 2,928.00 | 600.00 | 0.00 |
| 177 | 008259 | 中银证券中证500ETF联接C | 2,928.00 | 600.00 | 0.00 |
| 178 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,952.00 | 400.00 | 0.00 |
| 179 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,952.00 | 400.00 | 0.00 |
| 180 | 005999 | 嘉实中证金融地产ETF联接C | 488.00 | 100.00 | 0.00 |
| 181 | 001539 | 嘉实中证金融地产ETF联接A | 488.00 | 100.00 | 0.00 |
