| 持有 华泰证券(601688)的基金 |
| 报告期：2022-06-30 |
| 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 | 002943 | 广发多因子混合 | 1,722,085,134.20 | 121,273,601.00 | 9.50 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 1,709,030,761.80 | 120,354,279.00 | 5.23 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 1,212,794,281.60 | 85,408,048.00 | 5.30 |
| 4 | 510050 | 华夏上证50ETF | 572,895,961.20 | 40,344,786.00 | 1.08 |
| 5 | 512900 | 南方中证全指证券ETF | 424,375,193.40 | 29,885,577.00 | 5.30 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 188,383,874.00 | 13,266,470.00 | 0.39 |
| 7 | 512070 | 易方达沪深300非银ETF | 162,039,366.60 | 11,411,223.00 | 4.41 |
| 8 | 510180 | 华安上证180ETF | 144,764,839.40 | 10,194,707.00 | 0.67 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 127,105,151.40 | 8,951,067.00 | 5.02 |
| 10 | 004746 | 易方达上证50指数C | 122,787,400.00 | 8,647,000.00 | 0.51 |
| 11 | 110003 | 易方达上证50指数A | 122,787,400.00 | 8,647,000.00 | 0.51 |
| 12 | 159993 | 鹏华国证证券龙头ETF | 120,302,769.20 | 8,472,026.00 | 8.92 |
| 13 | 001553 | 天弘中证证券保险指数C | 118,652,502.00 | 8,355,810.00 | 3.86 |
| 14 | 001552 | 天弘中证证券保险指数A | 118,652,502.00 | 8,355,810.00 | 3.86 |
| 15 | 009863 | 富国创新趋势股票 | 116,053,760.00 | 8,172,800.00 | 2.43 |
| 16 | 160505 | 博时主题行业混合(LOF) | 115,228,740.00 | 8,114,700.00 | 1.54 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 103,718,262.60 | 7,304,103.00 | 5.03 |
| 18 | 000876 | 建信稳定得利债券C | 100,477,780.00 | 7,075,900.00 | 0.74 |
| 19 | 000875 | 建信稳定得利债券A | 100,477,780.00 | 7,075,900.00 | 0.74 |
| 20 | 163113 | 申万菱信申银万国证券行业指数分级 | 96,209,075.40 | 6,775,287.00 | 5.01 |
| 21 | 160633 | 鹏华证券分级 | 92,808,885.40 | 6,535,837.00 | 5.01 |
| 22 | 510330 | 华夏沪深300ETF | 90,973,237.20 | 6,406,566.00 | 0.39 |
| 23 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 90,517,161.60 | 6,374,448.00 | 5.10 |
| 24 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 90,517,161.60 | 6,374,448.00 | 5.10 |
| 25 | 510230 | 金融ETF | 88,786,664.40 | 6,252,582.00 | 2.42 |
| 26 | 004815 | 中欧红利优享灵活配置混合C | 87,117,440.20 | 6,135,031.00 | 3.87 |
| 27 | 004814 | 中欧红利优享灵活配置混合A | 87,117,440.20 | 6,135,031.00 | 3.87 |
| 28 | 100038 | 富国沪深300增强 | 77,555,373.20 | 5,461,646.00 | 0.85 |
| 29 | 159919 | 嘉实沪深300ETF | 75,324,056.20 | 5,304,511.00 | 0.39 |
| 30 | 161027 | 富国中证全指证券公司指数分级 | 73,332,421.00 | 5,164,255.00 | 4.94 |
| 31 | 502010 | 易方达证券公司分级 | 73,240,873.60 | 5,157,808.00 | 5.01 |
| 32 | 010348 | 景顺长城泰保三个月定开混合 | 72,723,454.00 | 5,121,370.00 | 3.19 |
| 33 | 501022 | 银华鑫盛灵活配置混合(LOF) | 59,883,302.80 | 4,217,134.00 | 1.03 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 57,696,076.80 | 4,063,104.00 | 1.01 |
| 35 | 000109 | 富国稳健增强债券C | 56,470,560.00 | 3,976,800.00 | 0.31 |
| 36 | 000107 | 富国稳健增强债券A | 56,470,560.00 | 3,976,800.00 | 0.31 |
| 37 | 515010 | 华夏中证全指证券公司ETF | 54,016,814.20 | 3,804,001.00 | 5.28 |
| 38 | 009865 | 招商景气优选股票C | 53,891,840.00 | 3,795,200.00 | 2.06 |
| 39 | 009864 | 招商景气优选股票A | 53,891,840.00 | 3,795,200.00 | 2.06 |
| 40 | 510310 | 易方达沪深300发起式ETF | 45,413,020.00 | 3,198,100.00 | 0.39 |
| 41 | 960022 | 博时沪深300指数R | 44,667,221.80 | 3,145,579.00 | 0.75 |
| 42 | 002385 | 博时沪深300指数C | 44,667,221.80 | 3,145,579.00 | 0.75 |
| 43 | 050002 | 博时沪深300指数A | 44,667,221.80 | 3,145,579.00 | 0.75 |
| 44 | 160625 | 鹏华证券保险分级 | 41,979,105.00 | 2,956,275.00 | 3.88 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 41,212,660.00 | 2,902,300.00 | 0.29 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 41,212,660.00 | 2,902,300.00 | 0.29 |
| 47 | 161026 | 富国中证国有企业改革指数分级 | 40,039,101.00 | 2,819,655.00 | 1.34 |
| 48 | 001410 | 信达澳银新能源产业股票 | 37,192,384.40 | 2,619,182.00 | 0.25 |
| 49 | 160516 | 博时中证全指证券公司指数 | 35,897,997.60 | 2,528,028.00 | 4.99 |
| 50 | 009822 | 鹏华招华一年持有期混合A | 35,500,000.00 | 2,500,000.00 | 0.22 |
| 51 | 009823 | 鹏华招华一年持有期混合C | 35,500,000.00 | 2,500,000.00 | 0.22 |
| 52 | 519002 | 华安安信消费混合 | 30,873,640.00 | 2,174,200.00 | 0.34 |
| 53 | 159940 | 广发中证全指金融地产ETF | 29,344,655.00 | 2,066,525.00 | 1.47 |
| 54 | 001016 | 华夏沪深300指数增强C | 28,059,200.00 | 1,976,000.00 | 1.17 |
| 55 | 001015 | 华夏沪深300指数增强A | 28,059,200.00 | 1,976,000.00 | 1.17 |
| 56 | 515330 | 天弘沪深300ETF | 27,068,040.00 | 1,906,200.00 | 0.40 |
| 57 | 519671 | 银河沪深300价值指数 | 26,804,970.80 | 1,887,674.00 | 1.03 |
| 58 | 090018 | 大成新锐产业混合 | 26,705,940.00 | 1,880,700.00 | 0.26 |
| 59 | 001548 | 天弘上证50指数A | 26,528,738.20 | 1,868,221.00 | 1.04 |
| 60 | 001549 | 天弘上证50指数C | 26,528,738.20 | 1,868,221.00 | 1.04 |
| 61 | 206008 | 鹏华丰盛稳固收益债券 | 26,143,620.00 | 1,841,100.00 | 0.36 |
| 62 | 010011 | 景顺长城景颐招利6个月持有债券A | 25,727,560.00 | 1,811,800.00 | 0.51 |
| 63 | 010012 | 景顺长城景颐招利6个月持有债券C | 25,727,560.00 | 1,811,800.00 | 0.51 |
| 64 | 000054 | 鹏华双债� |
