| 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 | 110003 | 易方达上证50指数A | 122,787,400.00 | 8,647,000.00 | 0.51 |
| 11 | 004746 | 易方达上证50指数C | 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 | 001552 | 天弘中证证券保险指数A | 118,652,502.00 | 8,355,810.00 | 3.86 |
| 14 | 001553 | 天弘中证证券保险指数C | 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 | 000107 | 富国稳健增强债券A | 56,470,560.00 | 3,976,800.00 | 0.31 |
| 36 | 000109 | 富国稳健增强债券C | 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 | 009864 | 招商景气优选股票A | 53,891,840.00 | 3,795,200.00 | 2.06 |
| 39 | 009865 | 招商景气优选股票C | 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 | 050002 | 博时沪深300指数A | 44,667,221.80 | 3,145,579.00 | 0.75 |
| 42 | 960022 | 博时沪深300指数R | 44,667,221.80 | 3,145,579.00 | 0.75 |
| 43 | 002385 | 博时沪深300指数C | 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 | 000762 | 汇添富绝对收益定开混合A | 41,212,660.00 | 2,902,300.00 | 0.29 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 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 | 009823 | 鹏华招华一年持有期混合C | 35,500,000.00 | 2,500,000.00 | 0.22 |
| 51 | 009822 | 鹏华招华一年持有期混合A | 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 | 001015 | 华夏沪深300指数增强A | 28,059,200.00 | 1,976,000.00 | 1.17 |
| 55 | 001016 | 华夏沪深300指数增强C | 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 | 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 |
| 63 | 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 |
| 64 | 000054 | 鹏华双债增利债券 | 24,375,592.20 | 1,716,591.00 | 0.35 |
| 65 | 001045 | 华夏可转债增强债券A | 24,037,760.00 | 1,692,800.00 | 1.27 |
| 66 | 001046 | 华夏可转债增强债券I | 24,037,760.00 | 1,692,800.00 | 1.27 |
| 67 | 001985 | 富国低碳新经济混合 | 23,698,380.00 | 1,668,900.00 | 0.70 |
| 68 | 502053 | 长盛中证证券公司分级 | 22,845,002.60 | 1,608,803.00 | 5.13 |
| 69 | 160419 | 华安中证全指证券公司指数分级 | 22,800,570.80 | 1,605,674.00 | 5.00 |
| 70 | 240005 | 华宝多策略增长混合 | 22,573,740.00 | 1,589,700.00 | 1.99 |
| 71 | 515560 | 建信中证全指证券公司ETF | 22,468,816.20 | 1,582,311.00 | 5.15 |
| 72 | 004350 | 汇丰晋信价值先锋股票 | 21,853,800.00 | 1,539,000.00 | 2.22 |
| 73 | 004070 | 南方全指证券联接C | 20,089,464.20 | 1,414,751.00 | 0.26 |
| 74 | 004069 | 南方全指证券联接A | 20,089,464.20 | 1,414,751.00 | 0.26 |
| 75 | 010436 | 富国双债增强债券C | 19,899,880.00 | 1,401,400.00 | 0.41 |
| 76 | 010435 | 富国双债增强债券A | 19,899,880.00 | 1,401,400.00 | 0.41 |
| 77 | 217005 | 招商先锋混合 | 19,811,840.00 | 1,395,200.00 | 2.04 |
| 78 | 000803 | 工银研究精选股票 | 19,722,380.00 | 1,388,900.00 | 8.36 |
| 79 | 001165 | 中欧琪和灵活配置混合C | 19,334,720.00 | 1,361,600.00 | 0.56 |
| 80 | 001164 | 中欧琪和灵活配置混合A | 19,334,720.00 | 1,361,600.00 | 0.56 |
| 81 | 001301 | 大成睿景灵活配置混合C | 18,509,700.00 | 1,303,500.00 | 0.27 |
| 82 | 001300 | 大成睿景灵活配置混合A | 18,509,700.00 | 1,303,500.00 | 0.27 |
| 83 | 010072 | 方正富邦策略精选混合A | 18,111,759.20 | 1,275,476.00 | 2.83 |
| 84 | 010073 | 方正富邦策略精选混合C | 18,111,759.20 | 1,275,476.00 | 2.83 |
| 85 | 257010 | 国联安小盘精选混合 | 17,182,000.00 | 1,210,000.00 | 1.79 |
| 86 | 519030 | 海富通稳固收益债券 | 16,824,160.00 | 1,184,800.00 | 0.29 |
| 87 | 000893 | 工银创新动力股票 | 16,614,000.00 | 1,170,000.00 | 1.53 |
| 88 | 515380 | 泰康沪深300ETF | 16,060,200.00 | 1,131,000.00 | 0.38 |
| 89 | 001013 | 华夏希望债券C | 15,841,520.00 | 1,115,600.00 | 0.40 |
| 90 | 001011 | 华夏希望债券A | 15,841,520.00 | 1,115,600.00 | 0.40 |
| 91 | 310398 | 申万菱信沪深300价值指数A | 14,725,130.20 | 1,036,981.00 | 1.13 |
| 92 | 007800 | 申万菱信沪深300价值指数C | 14,725,130.20 | 1,036,981.00 | 1.13 |
| 93 | 001309 | 东方红睿逸定期开放混合 | 14,589,080.00 | 1,027,400.00 | 0.28 |
| 94 | 483003 | 工银精选平衡混合 | 13,458,760.00 | 947,800.00 | 0.79 |
| 95 | 006111 | 泰康弘实3月定开混合 | 13,392,020.00 | 943,100.00 | 0.41 |
| 96 | 000121 | 华夏永福混合A | 12,988,740.00 | 914,700.00 | 0.54 |
| 97 | 002166 | 华夏永福混合C | 12,988,740.00 | 914,700.00 | 0.54 |
| 98 | 002651 | 东方红汇利债券A | 12,987,320.00 | 914,600.00 | 0.33 |
| 99 | 002652 | 东方红汇利债券C | 12,987,320.00 | 914,600.00 | 0.33 |
| 100 | 006021 | 广发沪深300指数增强C | 12,779,588.20 | 899,971.00 | 0.88 |
| 101 | 006020 | 广发沪深300指数增强A | 12,779,588.20 | 899,971.00 | 0.88 |
| 102 | 510350 | 工银瑞信沪深300ETF | 12,558,451.60 | 884,398.00 | 0.39 |
| 103 | 010043 | 天弘安康颐和混合A | 12,359,680.00 | 870,400.00 | 0.56 |
| 104 | 010044 | 天弘安康颐和混合C | 12,359,680.00 | 870,400.00 | 0.56 |
| 105 | 000849 | 汇丰晋信双核策略混合A | 12,297,966.80 | 866,054.00 | 4.29 |
| 106 | 000850 | 汇丰晋信双核策略混合C | 12,297,966.80 | 866,054.00 | 4.29 |
| 107 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 12,117,882.40 | 853,372.00 | 0.91 |
| 108 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 12,117,882.40 | 853,372.00 | 0.91 |
| 109 | 006364 | 招商丰韵混合A | 11,631,220.00 | 819,100.00 | 2.04 |
| 110 | 006365 | 招商丰韵混合C | 11,631,220.00 | 819,100.00 | 2.04 |
| 111 | 000029 | 富国宏观策略灵活配置混合 | 11,581,520.00 | 815,600.00 | 1.82 |
| 112 | 007484 | 信达澳银核心科技混合 | 11,403,210.60 | 803,043.00 | 0.33 |
| 113 | 002701 | 东方红汇阳债券A | 11,156,940.00 | 785,700.00 | 0.25 |
| 114 | 005008 | 东方红汇阳债券Z | 11,156,940.00 | 785,700.00 | 0.25 |
| 115 | 002702 | 东方红汇阳债券C | 11,156,940.00 | 785,700.00 | 0.25 |
| 116 | 001203 | 东方红稳健精选混合A | 11,037,660.00 | 777,300.00 | 0.55 |
| 117 | 001204 | 东方红稳健精选混合C | 11,037,660.00 | 777,300.00 | 0.55 |
| 118 | 512570 | 易方达中证全指证券公司ETF | 10,526,460.00 | 741,300.00 | 5.25 |
| 119 | 673101 | 西部利得沪深300指数增强C | 10,376,380.20 | 730,731.00 | 1.14 |
| 120 | 673100 | 西部利得沪深300指数增强A | 10,376,380.20 | 730,731.00 | 1.14 |
| 121 | 008076 | |
