| 持有 华安证券(600909)的基金 |
| 报告期：2024-06-30 |
| 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 | 268,391,040.61 | 63,750,841.00 | 0.90 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 179,775,845.21 | 42,702,101.00 | 0.89 |
| 3 | 510500 | 南方中证500ETF | 146,889,059.73 | 34,890,513.00 | 0.20 |
| 4 | 512900 | 南方中证全指证券ETF | 52,866,868.71 | 12,557,451.00 | 0.90 |
| 5 | 001557 | 天弘中证500指数增强C | 43,284,651.90 | 10,281,390.00 | 1.39 |
| 6 | 001556 | 天弘中证500指数增强A | 43,284,651.90 | 10,281,390.00 | 1.39 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 34,905,480.48 | 8,291,088.00 | 0.36 |
| 8 | 510210 | 富国上证综指ETF | 26,629,921.37 | 6,325,397.00 | 0.35 |
| 9 | 005633 | 建信中证500指数增强C | 26,432,611.30 | 6,278,530.00 | 0.52 |
| 10 | 000478 | 建信中证500指数增强A | 26,432,611.30 | 6,278,530.00 | 0.52 |
| 11 | 512500 | 华夏中证500ETF | 24,333,686.33 | 5,779,973.00 | 0.20 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 24,252,547.00 | 5,760,700.00 | 1.10 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 24,252,547.00 | 5,760,700.00 | 1.10 |
| 14 | 159922 | 嘉实中证500ETF | 24,250,736.70 | 5,760,270.00 | 0.20 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 17,919,107.20 | 4,256,320.00 | 0.93 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 17,919,107.20 | 4,256,320.00 | 0.93 |
| 17 | 007994 | 华夏中证500指数增强A | 15,510,111.52 | 3,684,112.00 | 0.27 |
| 18 | 007995 | 华夏中证500指数增强C | 15,510,111.52 | 3,684,112.00 | 0.27 |
| 19 | 006594 | 博道中证500增强C | 15,372,309.80 | 3,651,380.00 | 1.04 |
| 20 | 006593 | 博道中证500增强A | 15,372,309.80 | 3,651,380.00 | 1.04 |
| 21 | 161720 | 招商中证全指证券公司指数分级 | 15,066,849.04 | 3,578,824.00 | 0.84 |
| 22 | 001553 | 天弘中证证券保险指数C | 13,613,312.86 | 3,233,566.00 | 0.65 |
| 23 | 001552 | 天弘中证证券保险指数A | 13,613,312.86 | 3,233,566.00 | 0.65 |
| 24 | 501016 | 国泰中证申万证券行业指数(LOF) | 13,117,265.40 | 3,115,740.00 | 0.83 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 12,160,420.81 | 2,888,461.00 | 0.62 |
| 26 | 163113 | 申万菱信申银万国证券行业指数分级 | 12,048,977.90 | 2,861,990.00 | 0.84 |
| 27 | 160633 | 鹏华证券分级 | 11,805,850.40 | 2,804,240.00 | 0.83 |
| 28 | 007413 | 长城中证500指数增强C | 10,388,638.10 | 2,467,610.00 | 0.73 |
| 29 | 006048 | 长城中证500指数增强A | 10,388,638.10 | 2,467,610.00 | 0.73 |
| 30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,221,880.00 | 2,428,000.00 | 0.73 |
| 31 | 502010 | 易方达证券公司分级 | 9,096,054.43 | 2,160,583.00 | 0.85 |
| 32 | 161027 | 富国中证全指证券公司指数分级 | 8,981,024.60 | 2,133,260.00 | 0.83 |
| 33 | 006682 | 景顺长城中证500指数增强 | 8,002,789.00 | 1,900,900.00 | 0.74 |
| 34 | 003638 | 安信永鑫增强债券C | 7,380,972.00 | 1,753,200.00 | 0.15 |
| 35 | 003637 | 安信永鑫增强债券A | 7,380,972.00 | 1,753,200.00 | 0.15 |
| 36 | 515010 | 华夏中证全指证券公司ETF | 6,424,754.70 | 1,526,070.00 | 0.89 |
| 37 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,746,650.00 | 1,365,000.00 | 0.63 |
| 38 | 510510 | 广发中证500ETF | 5,721,600.50 | 1,359,050.00 | 0.20 |
| 39 | 160625 | 鹏华证券保险分级 | 5,468,790.00 | 1,299,000.00 | 0.65 |
| 40 | 007832 | 博道伍佰智航股票C | 5,065,893.00 | 1,203,300.00 | 0.81 |
| 41 | 007831 | 博道伍佰智航股票A | 5,065,893.00 | 1,203,300.00 | 0.81 |
| 42 | 510580 | 易方达中证500ETF | 4,805,075.08 | 1,141,348.00 | 0.19 |
| 43 | 160516 | 博时中证全指证券公司指数 | 4,527,476.10 | 1,075,410.00 | 0.84 |
| 44 | 159820 | 天弘中证500ETF | 3,986,912.10 | 947,010.00 | 0.19 |
| 45 | 001711 | 安信新趋势混合C | 3,830,258.00 | 909,800.00 | 0.13 |
| 46 | 001710 | 安信新趋势混合A | 3,830,258.00 | 909,800.00 | 0.13 |
| 47 | 159940 | 广发中证全指金融地产ETF | 3,604,770.40 | 856,240.00 | 0.23 |
| 48 | 512570 | 易方达中证全指证券公司ETF | 3,556,818.50 | 844,850.00 | 0.89 |
| 49 | 515560 | 建信中证全指证券公司ETF | 3,316,427.50 | 787,750.00 | 0.89 |
| 50 | 515800 | 添富中证800ETF | 3,198,210.70 | 759,670.00 | 0.05 |
| 51 | 005062 | 博时中证500指数增强A | 2,908,268.00 | 690,800.00 | 0.75 |
| 52 | 005795 | 博时中证500指数增强C | 2,908,268.00 | 690,800.00 | 0.75 |
| 53 | 004702 | 南方金融主题灵活配置混合 | 2,584,940.00 | 614,000.00 | 0.16 |
| 54 | 000978 | 景顺长城量化精选股票 | 2,576,284.24 | 611,944.00 | 0.48 |
| 55 | 502053 | 长盛中证证券公司分级 | 2,381,302.30 | 565,630.00 | 0.88 |
| 56 | 004070 | 南方全指证券联接C | 2,115,104.00 | 502,400.00 | 0.04 |
| 57 | 004069 | 南方全指证券联接A | 2,115,104.00 | 502,400.00 | 0.04 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 2,100,369.00 | 498,900.00 | 0.16 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 2,100,369.00 | 498,900.00 | 0.16 |
| 60 | 006440 | 中信建投中证500指数增强A | 1,867,135.00 | 443,500.00 | 0.56 |
| 61 | 006441 | 中信建投中证500指数增强C | 1,867,135.00 | 443,500.00 | 0.56 |
| 62 | 750005 | 安信平稳增长混合发起A | 1,737,467.00 | 412,700.00 | 0.73 |
| 63 | 002035 | 安信平稳增长混合发起C | 1,737,467.00 | 412,700.00 | 0.73 |
| 64 | 007795 | 申万菱信中证500指数增强C | 1,556,43 |
