| 持有 中泰证券(600918)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 434,235,725.49 | 62,841,639.00 | 1.32 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 314,932,233.00 | 45,576,300.00 | 1.32 |
| 3 | 512900 | 南方中证全指证券ETF | 92,154,295.97 | 13,336,367.00 | 1.32 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 71,782,462.00 | 10,388,200.00 | 0.10 |
| 5 | 512070 | 易方达沪深300非银ETF | 57,114,777.75 | 8,265,525.00 | 1.08 |
| 6 | 001553 | 天弘中证证券保险指数C | 28,099,515.00 | 4,066,500.00 | 0.96 |
| 7 | 001552 | 天弘中证证券保险指数A | 28,099,515.00 | 4,066,500.00 | 0.96 |
| 8 | 159993 | 鹏华国证证券龙头ETF | 27,794,093.00 | 4,022,300.00 | 1.88 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 27,685,578.36 | 4,006,596.00 | 1.25 |
| 10 | 510330 | 华夏沪深300ETF | 24,169,314.30 | 3,497,730.00 | 0.10 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 23,699,227.00 | 3,429,700.00 | 1.23 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 22,311,636.81 | 3,228,891.00 | 1.25 |
| 13 | 159919 | 嘉实沪深300ETF | 21,365,581.80 | 3,091,980.00 | 0.10 |
| 14 | 160633 | 鹏华证券分级 | 20,582,126.00 | 2,978,600.00 | 1.25 |
| 15 | 510310 | 易方达沪深300发起式ETF | 19,558,755.00 | 2,830,500.00 | 0.10 |
| 16 | 161027 | 富国中证全指证券公司指数分级 | 16,601,986.73 | 2,402,603.00 | 1.25 |
| 17 | 502010 | 易方达证券公司分级 | 15,951,735.00 | 2,308,500.00 | 1.25 |
| 18 | 515010 | 华夏中证全指证券公司ETF | 11,578,396.00 | 1,675,600.00 | 1.31 |
| 19 | 160625 | 鹏华证券保险分级 | 9,488,121.00 | 1,373,100.00 | 0.97 |
| 20 | 001532 | 华安文体健康混合 | 8,256,759.00 | 1,194,900.00 | 0.23 |
| 21 | 160516 | 博时中证全指证券公司指数 | 8,205,625.00 | 1,187,500.00 | 1.25 |
| 22 | 515330 | 天弘沪深300ETF | 7,059,256.00 | 1,021,600.00 | 0.10 |
| 23 | 159940 | 广发中证全指金融地产ETF | 6,775,255.00 | 980,500.00 | 0.37 |
| 24 | 515560 | 建信中证全指证券公司ETF | 5,169,274.26 | 748,086.00 | 1.30 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 4,803,832.00 | 695,200.00 | 0.47 |
| 26 | 007804 | 申万菱信沪深300指数增强C | 4,803,832.00 | 695,200.00 | 0.47 |
| 27 | 502053 | 长盛中证证券公司分级 | 4,385,086.00 | 634,600.00 | 1.22 |
| 28 | 515380 | 泰康沪深300ETF | 3,663,080.83 | 530,113.00 | 0.10 |
| 29 | 512570 | 易方达中证全指证券公司ETF | 3,320,255.00 | 480,500.00 | 1.31 |
| 30 | 004070 | 南方全指证券联接C | 3,191,729.00 | 461,900.00 | 0.05 |
| 31 | 004069 | 南方全指证券联接A | 3,191,729.00 | 461,900.00 | 0.05 |
| 32 | 515850 | 富国中证全指证券公司ETF | 2,806,151.00 | 406,100.00 | 1.30 |
| 33 | 510350 | 工银瑞信沪深300ETF | 2,528,369.00 | 365,900.00 | 0.10 |
| 34 | 010556 | 汇添富沪深300指数增强C | 2,328,670.00 | 337,000.00 | 0.09 |
| 35 | 005530 | 汇添富沪深300指数增强A | 2,328,670.00 | 337,000.00 | 0.09 |
| 36 | 007531 | 华宝券商ETF联接C | 2,165,594.00 | 313,400.00 | 0.05 |
| 37 | 006098 | 华宝券商ETF联接A | 2,165,594.00 | 313,400.00 | 0.05 |
| 38 | 007144 | 国投瑞银沪深300指数量化增强C | 2,124,134.00 | 307,400.00 | 0.16 |
| 39 | 007143 | 国投瑞银沪深300指数量化增强A | 2,124,134.00 | 307,400.00 | 0.16 |
| 40 | 510360 | 广发沪深300ETF | 1,952,786.73 | 282,603.00 | 0.10 |
| 41 | 007404 | 华宝沪深300增强C | 1,873,992.00 | 271,200.00 | 0.32 |
| 42 | 003876 | 华宝沪深300增强A | 1,873,992.00 | 271,200.00 | 0.32 |
| 43 | 159925 | 南方沪深300ETF | 1,621,086.00 | 234,600.00 | 0.10 |
| 44 | 481009 | 工银沪深300指数A | 1,504,998.00 | 217,800.00 | 0.10 |
| 45 | 006937 | 工银沪深300指数C | 1,504,998.00 | 217,800.00 | 0.10 |
| 46 | 515800 | 添富中证800ETF | 1,410,331.00 | 204,100.00 | 0.07 |
| 47 | 008590 | 天弘中证全指证券公司指数A | 1,332,213.45 | 192,795.00 | 0.05 |
| 48 | 008591 | 天弘中证全指证券公司指数C | 1,332,213.45 | 192,795.00 | 0.05 |
| 49 | 007096 | 大成沪深300指数C | 1,261,075.00 | 182,500.00 | 0.10 |
| 50 | 519300 | 大成沪深300指数A | 1,261,075.00 | 182,500.00 | 0.10 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 1,158,116.00 | 167,600.00 | 0.09 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 1,158,116.00 | 167,600.00 | 0.09 |
| 53 | 000172 | 华泰柏瑞量化增强混合A | 1,158,116.00 | 167,600.00 | 0.09 |
| 54 | 510380 | 国寿安保沪深300ETF | 1,138,768.00 | 164,800.00 | 0.10 |
| 55 | 515630 | 鹏华中证800证券保险ETF | 1,118,729.00 | 161,900.00 | 1.00 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 1,084,870.00 | 157,000.00 | 0.08 |
| 57 | 006939 | 鹏华沪深300指数(LOF)C | 1,084,870.00 | 157,000.00 | 0.08 |
| 58 | 005867 | 国泰沪深300指数C | 1,066,904.00 | 154,400.00 | 0.09 |
| 59 | 020011 | 国泰沪深300指数A | 1,066,904.00 | 154,400.00 | 0.09 |
| 60 | 510200 | 汇安上证证券ETF | 1,013,006.00 | 146,600.00 | 1.36 |
| 61 | 005248 | 新华沪深300指数增强A | 997,804.00 | 144,400.00 | 0.90 |
| 62 | 008184 | 新华沪深300指数增强C | 997,804.00 | 144,400.00 | 0.90 |
| 63 | 515160 | 招商MSCI中国A股国际通ETF | 969,473.00 | 140,300.00 | 0.12 |
| 64 | 007044 | 博道沪深300增强A | 891,390.00 | 129,000.00 | 0.33 |
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