| 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 | 000478 | 建信中证500指数增强A | 26,432,611.30 | 6,278,530.00 | 0.52 |
| 10 | 005633 | 建信中证500指数增强C | 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 | 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 |
| 13 | 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 |
| 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 | 006593 | 博道中证500增强A | 15,372,309.80 | 3,651,380.00 | 1.04 |
| 20 | 006594 | 博道中证500增强C | 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 | 001552 | 天弘中证证券保险指数A | 13,613,312.86 | 3,233,566.00 | 0.65 |
| 23 | 001553 | 天弘中证证券保险指数C | 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 | 003637 | 安信永鑫增强债券A | 7,380,972.00 | 1,753,200.00 | 0.15 |
| 35 | 003638 | 安信永鑫增强债券C | 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 | 005795 | 博时中证500指数增强C | 2,908,268.00 | 690,800.00 | 0.75 |
| 52 | 005062 | 博时中证500指数增强A | 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 | 005994 | 国投瑞银中证500指数量化增强A | 2,100,369.00 | 498,900.00 | 0.16 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 2,100,369.00 | 498,900.00 | 0.16 |
| 60 | 006441 | 中信建投中证500指数增强C | 1,867,135.00 | 443,500.00 | 0.56 |
| 61 | 006440 | 中信建投中证500指数增强A | 1,867,135.00 | 443,500.00 | 0.56 |
| 62 | 002035 | 安信平稳增长混合发起C | 1,737,467.00 | 412,700.00 | 0.73 |
| 63 | 750005 | 安信平稳增长混合发起A | 1,737,467.00 | 412,700.00 | 0.73 |
| 64 | 007795 | 申万菱信中证500指数增强C | 1,556,437.00 | 369,700.00 | 0.29 |
| 65 | 002510 | 申万菱信中证500指数增强A | 1,556,437.00 | 369,700.00 | 0.29 |
| 66 | 510590 | 平安中证500ETF | 1,464,953.70 | 347,970.00 | 0.20 |
| 67 | 159968 | 博时中证500ETF | 1,395,446.60 | 331,460.00 | 0.19 |
| 68 | 515850 | 富国中证全指证券公司ETF | 1,201,113.00 | 285,300.00 | 0.89 |
| 69 | 470007 | 汇添富上证综合指数 | 1,115,018.50 | 264,850.00 | 0.12 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 1,025,513.90 | 243,590.00 | 0.19 |
| 71 | 006160 | 博道启航混合A | 899,677.00 | 213,700.00 | 0.36 |
| 72 | 006161 | 博道启航混合C | 899,677.00 | 213,700.00 | 0.36 |
| 73 | 510200 | 汇安上证证券ETF | 877,658.70 | 208,470.00 | 1.22 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 857,366.50 | 203,650.00 | 0.19 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 857,366.50 | 203,650.00 | 0.19 |
| 76 | 008779 | 嘉实中证500指数增强C | 849,999.00 | 201,900.00 | 0.88 |
| 77 | 008778 | 嘉实中证500指数增强A | 849,999.00 | 201,900.00 | 0.88 |
| 78 | 007470 | 博道叁佰智航股票A | 819,687.00 | 194,700.00 | 0.06 |
| 79 | 007471 | 博道叁佰智航股票C | 819,687.00 | 194,700.00 | 0.06 |
| 80 | 159982 | 鹏华中证500ETF | 802,173.40 | 190,540.00 | 0.19 |
| 81 | 008591 | 天弘中证全指证券公司指数C | 763,933.97 | 181,457.00 | 0.04 |
| 82 | 008590 | 天弘中证全指证券公司指数A | 763,933.97 | 181,457.00 | 0.04 |
| 83 | 000006 | 西部利得量化成长混合 | 727,909.00 | 172,900.00 | 0.07 |
| 84 | 501036 | 汇添富中证500指数(LOF)A | 716,415.70 | 170,170.00 | 0.19 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 716,415.70 | 170,170.00 | 0.19 |
| 86 | 002801 | 泓德泓信混合 | 705,175.00 | 167,500.00 | 0.23 |
| 87 | 006098 | 华宝券商ETF联接A | 697,597.00 | 165,700.00 | 0.02 |
| 88 | 007531 | 华宝券商ETF联接C | 697,597.00 | 165,700.00 | 0.02 |
| 89 | 009608 | 广发中证500指数增强A | 660,970.00 | 157,000.00 | 0.46 |
| 90 | 009609 | 广发中证500指数增强C | 660,970.00 | 157,000.00 | 0.46 |
| 91 | 515630 | 鹏华中证800证券保险ETF | 647,455.90 | 153,790.00 | 0.67 |
| 92 | 008356 | 中加科丰价值精选混合 | 600,767.00 | 142,700.00 | 0.24 |
| 93 | 590007 | 中邮中证500指数增强A | 589,400.00 | 140,000.00 | 1.10 |
| 94 | 008124 | 中邮中证500指数增强C | 589,400.00 | 140,000.00 | 1.10 |
| 95 | 008836 | 富国量化对冲策略三个月持有期混合C | 587,716.00 | 139,600.00 | 0.12 |
| 96 | 008835 | 富国量化对冲策略三个月持有期混合A | 587,716.00 | 139,600.00 | 0.12 |
| 97 | 510290 | 南方上证380ETF | 545,195.00 | 129,500.00 | 0.34 |
| 98 | 004902 | 富国丰利增强债券 | 537,617.00 | 127,700.00 | 0.05 |
| 99 | 002906 | 南方中证500增强股票A | 505,200.00 | 120,000.00 | 0.10 |
| 100 | 002907 | 南方中证500增强股票C | 505,200.00 | 120,000.00 | 0.10 |
| 101 | 510530 | 工银瑞信中证500ETF | 477,329.80 | 113,380.00 | 0.20 |
| 102 | 512260 | 华安中证500低波ETF | 465,205.00 | 110,500.00 | 0.66 |
| 103 | 007386 | 浙商中证500指数增强C | 457,206.00 | 108,600.00 | 0.16 |
| 104 | 002076 | 浙商中证500指数增强A | 457,206.00 | 108,600.00 | 0.16 |
| 105 | 009992 | 景顺长城量化成长演化混合 | 349,009.00 | 82,900.00 | 0.20 |
| 106 | 005434 | 鹏华睿投混合 | 323,285.90 | 76,790.00 | 0.19 |
| 107 | 165521 | 信诚中证800金融指数分级 | 299,962.50 | 71,250.00 | 0.25 |
| 108 | 510560 | 国寿安保中证500ETF | 291,710.90 | 69,290.00 | 0.20 |
| 109 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 281,228.00 | 66,800.00 | 0.31 |
| 110 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 281,228.00 | 66,800.00 | 0.31 |
| 111 | 004348 | 南方中证500ETF联接(LOF)C | 275,283.48 | 65,388.00 | 0.00 |
| 112 | 160119 | 南方中证500ETF联接(LOF)A | 275,283.48 | 65,388.00 | 0.00 |
| 113 | 165511 | 信诚中证500指数 | 269,355.80 | 63,980.00 | 0.11 |
| 114 | 010153 | 中加中证500指数增强A | 190,292.00 | 45,200.00 | 0.82 |
| 115 | 010154 | 中加中证500指数增强C | 190,292.00 | 45,200.00 | 0.82 |
| 116 | 001791 | 大成绝对收益混合发起A | 178,504.00 | 42,400.00 | 0.61 |
| 117 | 001792 | 大成绝对收益混合发起C | 178,504.00 | 42,400.00 | 0.61 |
| 118 | 000962 | 天弘中证500ETF联接A | 171,725.90 | 40,790.00 | 0.01 |
| 119 | 005919 | 天弘中证500ETF联接C | 171,725.90 | 40,790.00 | 0.01 |
| 120 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 170,319.76 | 40,456.00 | 0.02 |
| 121 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 170,319.76 | 40,456.00 | 0.02 |
| 122 | 512640 | 嘉实中证金融地产ETF | 151,644.20 | 36,020.00 | 0.25 |
| 123 | 163110 | 申万菱信量化小盘股票(LOF) | 138,509.00 | 32,900.00 | 0.02 |
| 124 | 159931 | 汇添富中证金融地产ETF | 127,731.40 | 30,340.00 | 0.25 |
| 125 | 006611 | 人保中证500指数 | 127,226.20 | 30,220.00 | 0.19 |
| 126 | 005120 | 上投摩根量化多因子混合 | 127,142.00 | 30,200.00 | 0.80 |
| 127 | 006104 | 华泰柏瑞量化智慧混合C | 126,300.00 | 30,000.00 | 0.04 |
| 128 | 001244 | 华泰柏瑞量化智慧混合A | 126,300.00 | 30,000.00 | 0.04 |
| 129 | 002027 | 中加心享混合A | 120,827.00 | 28,700.00 | 0.23 |
| 130 | 002533 | 中加心享混合C | 120,827.00 | 28,700.00 | 0.23 |
| 131 | 515190 | 中银证券中证500ETF | 116,995.90 | 27,790.00 | 0.19 |
| 132 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 114,512.00 | 27,200.00 | 0.17 |
| 133 | 515530 | 泰康中证500ETF | 111,396.60 | 26,460.00 | 0.19 |
| 134 | 002311 | 创金合信中证500增强A | 96,409.00 | 22,900.00 | 0.03 |
| 135 | 002316 | 创金合信中证500增强C | 96,409.00 | 22,900.00 | 0.03 |
| 136 | 159935 | 景顺长城中证500ETF | 96,072.20 | 22,820.00 | 0.20 |
| 137 | 660011 | 农银汇理中证500指数 | 94,388.20 | 22,420.00 | 0.19 |
| 138 | 515810 | 易方达中证800ETF | 86,894.40 | 20,640.00 | 0.04 |
| 139 | 167703 | 德邦量化优选股票(LOF)C | 79,569.00 | 18,900.00 | 0.15 |
| 140 | 167702 | 德邦量化优选股票(LOF)A | 79,569.00 | 18,900.00 | 0.15 |
| 141 | 008705 | 广发高股息优享混合C | 71,149.00 | 16,900.00 | 0.02 |
| 142 | 008704 | 广发高股息优享混合A | 71,149.00 | 16,900.00 | 0.02 |
| 143 | 005607 | 华宝中证500增强A | 70,307.00 | 16,700.00 | 0.11 |
| 144 | 005608 | 华宝中证500增强C | 70,307.00 | 16,700.00 | 0.11 |
| 145 | 515550 | 中融中证500ETF | 60,203.00 | 14,300.00 | 0.19 |
| 146 | 510570 | 兴业中证500ETF | 45,846.90 | 10,890.00 | 0.21 |
| 147 | 006336 | 泓德量化精选混合 | 43,784.00 | 10,400.00 | 0.03 |
| 148 | 162216 | 泰达宏利500指数增强(LOF) | 43,363.00 | 10,300.00 | 0.02 |
| 149 | 512360 | 平安MSCI中国A股国际ETF | 39,616.10 | 9,410.00 | 0.05 |
| 150 | 160806 | 长盛同庆(LOF) | 38,395.20 | 9,120.00 | 0.05 |
| 151 | 002804 | 华泰柏瑞量化对冲混合 | 38,311.00 | 9,100.00 | 0.19 |
| 152 | 515590 | 前海开源中证500等权ETF | 37,974.20 | 9,020.00 | 0.16 |
| 153 | 005966 | 安信中证500指数增强C | 36,206.00 | 8,600.00 | 0.11 |
| 154 | 005965 | 安信中证500指数增强A | 36,206.00 | 8,600.00 | 0.11 |
| 155 | 007217 | 浙商智能行业优选混合C | 35,364.00 | 8,400.00 | 0.01 |
| 156 | 007177 | 浙商智能行业优选混合A | 35,364.00 | 8,400.00 | 0.01 |
| 157 | 510550 | 方正富邦中证500ETF | 33,680.00 | 8,000.00 | 0.20 |
| 158 | 006005 | 诺安鼎利混合A | 26,944.00 | 6,400.00 | 0.07 |
| 159 | 006006 | 诺安鼎利混合C | 26,944.00 | 6,400.00 | 0.07 |
| 160 | 001588 | 天弘中证800指数A | 26,059.90 | 6,190.00 | 0.05 |
| 161 | 001589 | 天弘中证800指数C | 26,059.90 | 6,190.00 | 0.05 |
| 162 | 040002 | 华安中国A股增强指数 | 22,860.30 | 5,430.00 | 0.00 |
| 163 | 005225 | 广发量化多因子混合 | 22,734.00 | 5,400.00 | 0.04 |
| 164 | 001351 | 诺安中证500指数增强A | 22,313.00 | 5,300.00 | 0.07 |
| 165 | 010355 | 诺安中证500指数增强C | 22,313.00 | 5,300.00 | 0.07 |
| 166 | 006346 | 安信量化优选股票A | 21,892.00 | 5,200.00 | 0.05 |
| 167 | 006347 | 安信量化优选股票C | 21,892.00 | 5,200.00 | 0.05 |
| 168 | 003234 | 信诚至利混合A | 21,471.00 | 5,100.00 | 0.06 |
| 169 | 003235 | 信诚至利混合C | 21,471.00 | 5,100.00 | 0.06 |
| 170 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,104.00 | 2,400.00 | 0.04 |
| 171 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,104.00 | 2,400.00 | 0.04 |
| 172 | 002561 | 东吴安鑫量化混合 | 8,420.00 | 2,000.00 | 0.01 |
| 173 | 006087 | 华泰柏瑞中证500ETF联接C | 8,420.00 | 2,000.00 | 0.00 |
| 174 | 001214 | 华泰柏瑞中证500ETF联接A | 8,420.00 | 2,000.00 | 0.00 |
| 175 | 000008 | 嘉实中证500ETF联接A | 8,420.00 | 2,000.00 | 0.00 |
| 176 | 070039 | 嘉实中证500ETF联接C | 8,420.00 | 2,000.00 | 0.00 |
| 177 | 007571 | 南方上证380ETF联接C | 6,315.00 | 1,500.00 | 0.00 |
| 178 | 202025 | 南方上证380ETF联接A | 6,315.00 | 1,500.00 | 0.00 |
| 179 | 162711 | 广发中证500ETF联接(LOF)A | 6,315.00 | 1,500.00 | 0.00 |
| 180 | 002903 | 广发中证500ETF联接(LOF)C | 6,315.00 | 1,500.00 | 0.00 |
| 181 | 001052 | 华夏中证500ETF联接A | 4,631.00 | 1,100.00 | 0.00 |
| 182 | 006382 | 华夏中证500ETF联接C | 4,631.00 | 1,100.00 | 0.00 |
| 183 | 005632 | 鹏华量化先锋混合 | 4,210.00 | 1,000.00 | 0.00 |
| 184 | 001469 | 广发金融地产联接A | 4,210.00 | 1,000.00 | 0.00 |
| 185 | 002979 | 广发金融地产联接C | 4,210.00 | 1,000.00 | 0.00 |
| 186 | 001539 | 嘉实中证金融地产ETF联接A | 421.00 | 100.00 | 0.00 |
| 187 | 005999 | 嘉实中证金融地产ETF联接C | 421.00 | 100.00 | 0.00 |
