| 持有 华泰证券(601688)的基金 |
| 报告期：2022-09-30 |
| 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 | 1,583,634,020.76 | 130,662,873.00 | 5.47 |
| 2 | 002943 | 广发多因子混合 | 1,437,536,244.12 | 118,608,601.00 | 9.97 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 1,176,468,377.76 | 97,068,348.00 | 5.45 |
| 4 | 512900 | 南方中证全指证券ETF | 429,110,745.24 | 35,405,177.00 | 5.45 |
| 5 | 512070 | 易方达沪深300非银ETF | 172,759,970.76 | 14,254,123.00 | 4.47 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 124,505,439.12 | 10,272,726.00 | 9.30 |
| 7 | 001552 | 天弘中证证券保险指数A | 117,104,773.20 | 9,662,110.00 | 3.89 |
| 8 | 001553 | 天弘中证证券保险指数C | 117,104,773.20 | 9,662,110.00 | 3.89 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 116,678,840.04 | 9,626,967.00 | 5.15 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 93,521,592.36 | 7,716,303.00 | 5.16 |
| 11 | 160633 | 鹏华证券分级 | 91,432,516.44 | 7,543,937.00 | 5.12 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 83,661,778.44 | 6,902,787.00 | 5.14 |
| 13 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 76,319,009.76 | 6,296,948.00 | 5.12 |
| 14 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 76,319,009.76 | 6,296,948.00 | 5.12 |
| 15 | 000875 | 建信稳定得利债券A | 76,063,908.00 | 6,275,900.00 | 0.66 |
| 16 | 000876 | 建信稳定得利债券C | 76,063,908.00 | 6,275,900.00 | 0.66 |
| 17 | 004814 | 中欧红利优享灵活配置混合A | 74,356,575.72 | 6,135,031.00 | 2.91 |
| 18 | 004815 | 中欧红利优享灵活配置混合C | 74,356,575.72 | 6,135,031.00 | 2.91 |
| 19 | 502010 | 易方达证券公司分级 | 73,675,152.96 | 6,078,808.00 | 5.15 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 67,037,598.60 | 5,531,155.00 | 5.14 |
| 21 | 010348 | 景顺长城泰保三个月定开混合 | 62,071,004.40 | 5,121,370.00 | 3.11 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 45,839,064.12 | 3,782,101.00 | 5.41 |
| 23 | 160625 | 鹏华证券保险分级 | 37,440,801.00 | 3,089,175.00 | 3.92 |
| 24 | 160516 | 博时中证全指证券公司指数 | 35,715,555.36 | 2,946,828.00 | 5.10 |
| 25 | 070016 | 嘉实多元债券B | 24,240,000.00 | 2,000,000.00 | 1.54 |
| 26 | 070015 | 嘉实多元债券A | 24,240,000.00 | 2,000,000.00 | 1.54 |
| 27 | 515560 | 建信中证全指证券公司ETF | 21,058,633.32 | 1,737,511.00 | 5.29 |
| 28 | 160419 | 华安中证全指证券公司指数分级 | 20,779,424.88 | 1,714,474.00 | 5.12 |
| 29 | 502053 | 长盛中证证券公司分级 | 20,094,996.36 | 1,658,003.00 | 5.12 |
| 30 | 004070 | 南方全指证券联接C | 17,152,842.12 | 1,415,251.00 | 0.22 |
| 31 | 004069 | 南方全指证券联接A | 17,152,842.12 | 1,415,251.00 | 0.22 |
| 32 | 001165 | 中欧琪和灵活配置混合C | 16,502,592.00 | 1,361,600.00 | 0.51 |
| 33 | 001164 | 中欧琪和灵活配置混合A | 16,502,592.00 | 1,361,600.00 | 0.51 |
| 34 | 519030 | 海富通稳固收益债券 | 11,676,408.00 | 963,400.00 | 0.26 |
| 35 | 000849 | 汇丰晋信双核策略混合A | 10,496,574.48 | 866,054.00 | 4.30 |
| 36 | 000850 | 汇丰晋信双核策略混合C | 10,496,574.48 | 866,054.00 | 4.30 |
| 37 | 512570 | 易方达中证全指证券公司ETF | 10,372,296.00 | 855,800.00 | 5.40 |
| 38 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 10,342,868.64 | 853,372.00 | 0.84 |
| 39 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 10,342,868.64 | 853,372.00 | 0.84 |
| 40 | 000803 | 工银研究精选股票 | 9,721,452.00 | 802,100.00 | 5.76 |
| 41 | 007531 | 华宝券商ETF联接C | 9,548,923.80 | 787,865.00 | 0.17 |
| 42 | 006098 | 华宝券商ETF联接A | 9,548,923.80 | 787,865.00 | 0.17 |
| 43 | 515850 | 富国中证全指证券公司ETF | 9,065,178.24 | 747,952.00 | 5.42 |
| 44 | 000805 | 中银新经济混合 | 7,343,241.36 | 605,878.00 | 2.65 |
| 45 | 002006 | 工银新得益混合 | 6,666,000.00 | 550,000.00 | 1.15 |
| 46 | 008590 | 天弘中证全指证券公司指数A | 6,493,568.76 | 535,773.00 | 0.18 |
| 47 | 008591 | 天弘中证全指证券公司指数C | 6,493,568.76 | 535,773.00 | 0.18 |
| 48 | 510200 | 汇安上证证券ETF | 5,515,812.00 | 455,100.00 | 8.26 |
| 49 | 163810 | 中银价值混合 | 5,440,668.00 | 448,900.00 | 3.12 |
| 50 | 000965 | 汇丰晋信新动力混合 | 4,998,288.00 | 412,400.00 | 5.65 |
| 51 | 515630 | 鹏华中证800证券保险ETF | 4,418,952.00 | 364,600.00 | 3.97 |
| 52 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,403,196.00 | 363,300.00 | 1.17 |
| 53 | 009031 | 工银聚和一年定开混合A | 3,636,000.00 | 300,000.00 | 0.96 |
| 54 | 009032 | 工银聚和一年定开混合C | 3,636,000.00 | 300,000.00 | 0.96 |
| 55 | 540004 | 汇丰晋信2026周期混合 | 3,216,648.00 | 265,400.00 | 2.93 |
| 56 | 008116 | 银华沪深股通精选混合 | 3,046,968.00 | 251,400.00 | 6.09 |
| 57 | 009026 | 中银高质量发展机遇混合 | 2,737,908.00 | 225,900.00 | 3.45 |
| 58 | 004769 | 申万菱信价值优先混合 | 1,676,196.00 | 138,300.00 | 1.75 |
| 59 | 090011 | 大成核心双动力混合 | 1,345,320.00 | 111,000.00 | 5.72 |
| 60 | 004836 | 中融鑫价值混合A | 854,993.28 | 70,544.00 | 1.32 |
| 61 | 004837 | 中融鑫价值混合C | 854,993.28 | 70,544.00 | 1.32 |
| 62 | 004901 | 财通资管鑫锐混合C | 419,352.00 | 34,600.00 | 0.57 |
| 63 | 004900 | 财通资管鑫锐混合A | 419,352.00 | 34,600.00 | 0.57 |
| 64 | 002622 | 广发稳裕混合 | 363,600.00 | 30,000.00 | 0.42 |
| 65 | 007231 | 国泰民安养老目标2040三年混合FOF | 327,240.00 | 27,000.00 | 0.42 |
| 66 | 000378 | 上投摩根双债增利债券C | 264,143.28 | 21,794.00 | 0.51 |
| 67 | 000377 | 上投摩根双债增利债券A | 264,143.28 | 21,794.00 | 0.51 |
| 68 | 007550 | 东兴未来价值混合C | 157,560.00 | 13,000.00 | 3.23 |
| 69 | 004695 | 东兴未来价值混合A | 157,560.00 | 13,000.00 | 3.23 |
| 70 | 290010 | 泰信中证200指数 | 128,472.00 | 10,600.00 | 1.08 |
