| 持有 华泰证券(601688)的基金 |
| 报告期：2022-03-31 |
| 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 | 002943 | 广发多因子混合 | 2,001,281,150.88 | 134,494,701.00 | 9.57 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 1,653,499,452.00 | 111,122,275.00 | 5.13 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 1,164,322,026.24 | 78,247,448.00 | 5.05 |
| 4 | 512900 | 南方中证全指证券ETF | 395,802,464.64 | 26,599,628.00 | 5.06 |
| 5 | 512070 | 易方达沪深300非银ETF | 146,547,510.24 | 9,848,623.00 | 3.94 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 119,476,980.96 | 8,029,367.00 | 4.77 |
| 7 | 001553 | 天弘中证证券保险指数C | 108,711,940.80 | 7,305,910.00 | 3.63 |
| 8 | 001552 | 天弘中证证券保险指数A | 108,711,940.80 | 7,305,910.00 | 3.63 |
| 9 | 000875 | 建信稳定得利债券A | 105,289,392.00 | 7,075,900.00 | 0.68 |
| 10 | 000876 | 建信稳定得利债券C | 105,289,392.00 | 7,075,900.00 | 0.68 |
| 11 | 530003 | 建信优选成长混合A | 102,294,271.20 | 6,874,615.00 | 6.49 |
| 12 | 960028 | 建信优选成长混合H | 102,294,271.20 | 6,874,615.00 | 6.49 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 95,949,096.96 | 6,448,192.00 | 4.84 |
| 14 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 90,927,930.24 | 6,110,748.00 | 4.89 |
| 15 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 90,927,930.24 | 6,110,748.00 | 4.89 |
| 16 | 163113 | 申万菱信申银万国证券行业指数分级 | 88,842,334.56 | 5,970,587.00 | 4.77 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 88,275,986.88 | 5,932,526.00 | 6.57 |
| 18 | 160633 | 鹏华证券分级 | 84,148,438.56 | 5,655,137.00 | 4.76 |
| 19 | 004814 | 中欧红利优享灵活配置混合A | 82,361,261.28 | 5,535,031.00 | 3.59 |
| 20 | 004815 | 中欧红利优享灵活配置混合C | 82,361,261.28 | 5,535,031.00 | 3.59 |
| 21 | 010348 | 景顺长城泰保三个月定开混合 | 76,205,985.60 | 5,121,370.00 | 3.59 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 71,441,186.40 | 4,801,155.00 | 4.80 |
| 23 | 502010 | 易方达证券公司分级 | 66,934,823.04 | 4,498,308.00 | 4.77 |
| 24 | 515010 | 华夏中证全指证券公司ETF | 46,791,648.00 | 3,144,600.00 | 5.01 |
| 25 | 206008 | 鹏华丰盛稳固收益债券 | 41,664,000.00 | 2,800,000.00 | 0.57 |
| 26 | 160625 | 鹏华证券保险分级 | 37,973,388.00 | 2,551,975.00 | 3.63 |
| 27 | 160516 | 博时中证全指证券公司指数 | 34,086,032.64 | 2,290,728.00 | 4.77 |
| 28 | 121003 | 国投瑞银核心企业混合 | 32,292,576.00 | 2,170,200.00 | 2.62 |
| 29 | 001045 | 华夏可转债增强债券A | 29,892,432.00 | 2,008,900.00 | 1.60 |
| 30 | 001046 | 华夏可转债增强债券I | 29,892,432.00 | 2,008,900.00 | 1.60 |
| 31 | 001016 | 华夏沪深300指数增强C | 28,401,456.00 | 1,908,700.00 | 1.54 |
| 32 | 001015 | 华夏沪深300指数增强A | 28,401,456.00 | 1,908,700.00 | 1.54 |
| 33 | 002780 | 前海联合泓鑫混合A | 27,114,336.00 | 1,822,200.00 | 4.02 |
| 34 | 007043 | 前海联合泓鑫混合C | 27,114,336.00 | 1,822,200.00 | 4.02 |
| 35 | 515560 | 建信中证全指证券公司ETF | 23,830,483.68 | 1,601,511.00 | 5.06 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 23,211,312.00 | 1,559,900.00 | 0.73 |
| 37 | 008795 | 海富通阿尔法对冲混合C | 23,211,312.00 | 1,559,900.00 | 0.73 |
| 38 | 160419 | 华安中证全指证券公司指数分级 | 21,453,597.12 | 1,441,774.00 | 4.78 |
| 39 | 502053 | 长盛中证证券公司分级 | 20,329,100.64 | 1,366,203.00 | 4.74 |
| 40 | 001165 | 中欧琪和灵活配置混合C | 20,260,608.00 | 1,361,600.00 | 0.54 |
| 41 | 001164 | 中欧琪和灵活配置混合A | 20,260,608.00 | 1,361,600.00 | 0.54 |
| 42 | 001013 | 华夏希望债券C | 19,931,760.00 | 1,339,500.00 | 0.50 |
| 43 | 001011 | 华夏希望债券A | 19,931,760.00 | 1,339,500.00 | 0.50 |
| 44 | 005672 | 前海联合研究优选混合C | 19,344,000.00 | 1,300,000.00 | 3.93 |
| 45 | 005671 | 前海联合研究优选混合A | 19,344,000.00 | 1,300,000.00 | 3.93 |
| 46 | 000803 | 工银研究精选股票 | 18,448,224.00 | 1,239,800.00 | 8.39 |
| 47 | 004070 | 南方全指证券联接C | 16,275,014.88 | 1,093,751.00 | 0.21 |
| 48 | 004069 | 南方全指证券联接A | 16,275,014.88 | 1,093,751.00 | 0.21 |
| 49 | 010044 | 天弘安康颐和混合C | 12,951,552.00 | 870,400.00 | 0.56 |
| 50 | 010043 | 天弘安康颐和混合A | 12,951,552.00 | 870,400.00 | 0.56 |
| 51 | 000850 | 汇丰晋信双核策略混合C | 12,886,883.52 | 866,054.00 | 4.30 |
| 52 | 000849 | 汇丰晋信双核策略混合A | 12,886,883.52 | 866,054.00 | 4.30 |
| 53 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 12,698,175.36 | 853,372.00 | 0.99 |
| 54 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 12,698,175.36 | 853,372.00 | 0.99 |
| 55 | 515850 | 富国中证全指证券公司ETF | 10,900,373.76 | 732,552.00 | 5.03 |
| 56 | 003401 | 工银可转债债券 | 10,724,016.00 | 720,700.00 | 1.60 |
| 57 | 004496 | 前海开源多元策略混合A | 10,514,208.00 | 706,600.00 | 3.41 |
| 58 | 004497 | 前海开源多元策略混合C | 10,514,208.00 | 706,600.00 | 3.41 |
| 59 | 002006 | 工银新得益混合 | 10,416,000.00 | 700,000.00 | 1.26 |
| 60 | 530012 | 建信积极配置混合 | 9,863,952.00 | 662,900.00 | 6.50 |
| 61 | 000805 | 中银新经济混合 | 9,015,464.64 | 605,878.00 | 3.27 |
| 62 | 006098 | 华宝券商ETF联接A | 8,810,448.00 | 592,100.00 | 0.16 |
| 63 | 007531 | 华宝券商ETF联接C | 8,810,448.00 | 592,100.00 | 0.16 |
| 64 | 512570 | 易方达中证全指证券公司ETF | 8,709,264.00 | 585,300.00 | 5.01 |
| 65 | 519961 | 长信利广混合A | 8,380,416.00 | 563,200.00 | 1.86 |
| 66 | 519960 | 长信利广混合C | 8,380,416.00 | 563,200.00 | 1.86 |
| 67 | 005945 | 工银可转债优选债券A | 7,600,704.00 | 510,800.00 | 1.50 |
| 68 | 005946 | 工银可转债优选债券C | 7,600,704.00 | 510,800.00 | 1.50 |
| 69 | 399001 | 中海上证50指数增强 | 7,288,030.56 | 489,787.00 | 3.09 |
| 70 | 163810 | 中银价值混合 | 6,679,632.00 | 448,900.00 | 3.51 |
| 71 | 510200 | 汇安上证证券ETF | 6,532,320.00 | 439,000.00 | 8.85 |
| 72 | 004512 | 海富通沪深300指数增强C | 5,890,992.00 | 395,900.00 | 1.57 |
| 73 | 004513 | 海富通沪深300指数增强A | 5,890,992.00 | 395,900.00 | 1.57 |
| 74 | 519962 | 长信利盈混合C | 5,803,200.00 | 390,000.00 | 1.20 |
| 75 | 519963 | 长信利盈混合A | 5,803,200.00 | 390,000.00 | 1.20 |
| 76 | 008830 | 海富通安益对冲混合C | 5,518,992.00 | 370,900.00 | 0.73 |
| 77 | 008831 | 海富通安益对冲混合A | 5,518,992.00 | 370,900.00 | 0.73 |
| 78 | 008420 | 广发招泰混合A | 5,318,112.00 | 357,400.00 | 1.78 |
| 79 | 008421 | 广发招泰混合C | 5,318,112.00 | 357,400.00 | 1.78 |
| 80 | 002055 | 国泰兴益灵活配置混合C | 5,216,928.00 | 350,600.00 | 0.57 |
| 81 | 001265 | 国泰兴益灵活配置混合A | 5,216,928.00 | 350,600.00 | 0.57 |
| 82 | 008590 | 天弘中证全指证券公司指数A | 5,127,246.24 | 344,573.00 | 0.17 |
| 83 | 008591 | 天弘中证全指证券公司指数C | 5,127,246.24 | 344,573.00 | 0.17 |
| 84 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 4,940,160.00 | 332,000.00 | 2.06 |
| 85 | 515630 | 鹏华中证800证券保险ETF | 4,883,616.00 | 328,200.00 | 3.77 |
| 86 | 001922 | 国泰多策略收益混合 | 4,792,848.00 | 322,100.00 | 0.70 |
| 87 | 002502 | 中银腾利混合A | 3,986,352.00 | 267,900.00 | 0.43 |
| 88 | 002503 | 中银腾利混合C | 3,986,352.00 | 267,900.00 | 0.43 |
| 89 | 001798 | 泰康新回报灵活配置混合A | 3,806,304.00 | 255,800.00 | 2.96 |
| 90 | 001799 | 泰康新回报灵活配置混合C | 3,806,304.00 | 255,800.00 | 2.96 |
| 91 | 005850 | 财通量化价值优选混合 | 3,771,871.68 | 253,486.00 | 1.92 |
| 92 | 003755 | 国泰普益灵活配置混合C | 3,739,344.00 | 251,300.00 | 0.46 |
| 93 | 003754 | 国泰普益灵活配置混合A | 3,739,344.00 | 251,300.00 | 0.46 |
| 94 | 005081 | 海富通量化多因子混合A | 3,661,968.00 | 246,100.00 | 1.15 |
| 95 | 005080 | 海富通量化多因子混合C | 3,661,968.00 | 246,100.00 | 1.15 |
| 96 | 002618 | 中银裕利混合A | 3,584,592.00 | 240,900.00 | 0.47 |
| 97 | 002619 | 中银裕利混合C | 3,584,592.00 | 240,900.00 | 0.47 |
| 98 | 002492 | 工银月月薪定期支付债券C | 3,398,592.00 | 228,400.00 | 0.61 |
| 99 | 000236 | 工银月月薪定期支付债券A | 3,398,592.00 | 228,400.00 | 0.61 |
| 100 | 009026 | 中银高质量发展机遇混合 | 3,361,392.00 | 225,900.00 | 2.59 |
| 101 | 000423 | 前海开源事件驱动混合A | 3,328,656.00 | 223,700.00 | 6.96 |
| 102 | 001865 | 前海开源事件驱动混合C | 3,328,656.00 | 223,700.00 | 6.96 |
| 103 | 002056 | 中银新财富混合C | 3,258,720.00 | 219,000.00 | 0.48 |
| 104 | 002054 | 中银新财富混合A | 3,258,720.00 | 219,000.00 | 0.48 |
| 105 | 004836 | 中融鑫价值混合A | 3,228,126.72 | 216,944.00 | 3.90 |
| 106 | 004837 | 中融鑫价值混合C | 3,228,126.72 | 216,944.00 | 3.90 |
| 107 | 002331 | 泰康安泰回报混合 | 3,149,976.96 | 211,692.00 | 0.71 |
| 108 | 008116 | 银华沪深股通精选混合 | 3,130,752.00 | 210,400.00 | 5.71 |
| 109 | 002058 | 中银新机遇混合C | 3,069,744.00 | 206,300.00 | 0.42 |
| 110 | 002057 | 中银新机遇混合A | 3,069,744.00 | 206,300.00 | 0.42 |
| 111 | 519228 | 海富通欣享混合C | 2,740,896.00 | 184,200.00 | 0.33 |
| 112 | 519229 | 海富通欣享混合A | 2,740,896.00 | 184,200.00 | 0.33 |
| 113 | 519221 | 海富通欣益混合C | 1,729,056.00 | 116,200.00 | 0.33 |
| 114 | 519222 | 海富通欣益混合A | 1,729,056.00 | 116,200.00 | 0.33 |
| 115 | 002192 | 东方鼎新灵活配置混合C | 1,724,592.00 | 115,900.00 | 0.61 |
| 116 | 001196 | 东方鼎新灵活配置混合A | 1,724,592.00 | 115,900.00 | 0.61 |
| 117 | 540004 | 汇丰晋信2026周期混合 | 1,669,536.00 | 112,200.00 | 1.46 |
| 118 | 003637 | 安信永鑫增强债券A | 1,589,184.00 | 106,800.00 | 0.13 |
| 119 | 003638 | 安信永鑫增强债券C | 1,589,184.00 | 106,800.00 | 0.13 |
| 120 | 005295 | 诺德天富混合 | 1,496,928.00 | 100,600.00 | 1.24 |
| 121 | 002622 | 广发稳裕混合 | 1,471,632.00 | 98,900.00 | 2.11 |
| 122 | 519134 | 海富通富祥混合 | 1,426,575.36 | 95,872.00 | 0.40 |
| 123 | 002024 | 红塔红土稳健回报混合C | 1,389,792.00 | 93,400.00 | 2.62 |
| 124 | 002023 | 红塔红土稳健回报混合A | 1,389,792.00 | 93,400.00 | 2.62 |
| 125 | 003735 | 万家瑞盈混合C | 1,116,000.00 | 75,000.00 | 1.28 |
| 126 | 003734 | 万家瑞盈混合A | 1,116,000.00 | 75,000.00 | 1.28 |
| 127 | 002790 | 长盛同享灵活配置混合C | 1,110,048.00 | 74,600.00 | 2.27 |
| 128 | 002789 | 长盛同享灵活配置混合A | 1,110,048.00 | 74,600.00 | 2.27 |
| 129 | 002172 | 海富通新内需混合C | 1,080,288.00 | 72,600.00 | 0.31 |
| 130 | 519130 | 海富通新内需混合A | 1,080,288.00 | 72,600.00 | 0.31 |
| 131 | 009692 | 国泰浩益18个月封闭运作混合C | 1,032,672.00 | 69,400.00 | 0.42 |
| 132 | 009691 | 国泰浩益18个月封闭运作混合A | 1,032,672.00 | 69,400.00 | 0.42 |
| 133 | 001762 | 广发安宏回报混合C | 980,592.00 | 65,900.00 | 1.95 |
| 134 | 001761 | 广发安宏回报混合A | 980,592.00 | 65,900.00 | 1.95 |
| 135 | 090011 | 大成核心双动力混合 | 854,112.00 | 57,400.00 | 2.88 |
| 136 | 008137 | 九泰天奕量化价值混合C | 572,880.00 | 38,500.00 | 1.18 |
| 137 | 008077 | 九泰天奕量化价值混合A | 572,880.00 | 38,500.00 | 1.18 |
| 138 | 009449 | 泰康申润一年持有期混合C | 559,488.00 | 37,600.00 | 0.46 |
| 139 | 009448 | 泰康申润一年持有期混合A | 559,488.00 | 37,600.00 | 0.46 |
| 140 | 004901 | 财通资管鑫锐混合C | 514,848.00 | 34,600.00 | 0.62 |
| 141 | 004900 | 财通资管鑫锐混合A | 514,848.00 | 34,600.00 | 0.62 |
| 142 | 004695 | 东兴未来价值混合A | 172,608.00 | 11,600.00 | 2.97 |
| 143 | 007550 | 东兴未来价值混合C | 172,608.00 | 11,600.00 | 2.97 |
| 144 | 007231 | 国泰民安养老目标2040三年混合FOF | 129,456.00 | 8,700.00 | 0.10 |
| 145 | 007652 | 华夏稳健养老一年持有混合(FOF) | 26,784.00 | 1,800.00 | 0.07 |
| 146 | 007839 | 汇添富中证长三角ETF联接A | 25,296.00 | 1,700.00 | 0.04 |
| 147 | 007840 | 汇添富中证长三角ETF联接C | 25,296.00 | 1,700.00 | 0.04 |
