| 持有 华泰证券(601688)的基金 |
| 报告期：2023-03-31 |
| 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 | 1,434,221,698.77 | 112,311,801.00 | 9.34 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 1,405,536,217.91 | 110,065,483.00 | 4.37 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 1,070,533,975.96 | 83,831,948.00 | 4.40 |
| 4 | 512900 | 南方中证全指证券ETF | 330,143,793.29 | 25,853,077.00 | 4.40 |
| 5 | 512070 | 易方达沪深300非银ETF | 195,192,846.82 | 15,285,266.00 | 3.70 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 119,003,962.02 | 9,319,026.00 | 8.46 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 100,079,345.59 | 7,837,067.00 | 4.16 |
| 8 | 001553 | 天弘中证证券保险指数C | 97,538,664.70 | 7,638,110.00 | 3.22 |
| 9 | 001552 | 天弘中证证券保险指数A | 97,538,664.70 | 7,638,110.00 | 3.22 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 83,440,495.31 | 6,534,103.00 | 4.17 |
| 11 | 502010 | 易方达证券公司分级 | 74,023,731.30 | 5,796,690.00 | 4.16 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 72,921,693.07 | 5,710,391.00 | 4.17 |
| 13 | 160633 | 鹏华证券分级 | 69,447,563.49 | 5,438,337.00 | 4.16 |
| 14 | 001042 | 华夏领先股票 | 63,850,025.54 | 5,000,002.00 | 5.67 |
| 15 | 161027 | 富国中证全指证券公司指数分级 | 63,472,071.85 | 4,970,405.00 | 4.15 |
| 16 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 60,400,158.96 | 4,729,848.00 | 4.16 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 60,400,158.96 | 4,729,848.00 | 4.16 |
| 18 | 515010 | 华夏中证全指证券公司ETF | 39,772,177.77 | 3,114,501.00 | 4.37 |
| 19 | 160625 | 鹏华证券保险分级 | 33,665,231.75 | 2,636,275.00 | 3.26 |
| 20 | 160516 | 博时中证全指证券公司指数 | 32,050,503.56 | 2,509,828.00 | 4.17 |
| 21 | 001974 | 景顺长城量化新动力股票 | 24,608,556.20 | 1,927,060.00 | 2.61 |
| 22 | 515560 | 建信中证全指证券公司ETF | 17,781,088.47 | 1,392,411.00 | 4.37 |
| 23 | 160419 | 华安中证全指证券公司指数分级 | 16,327,389.98 | 1,278,574.00 | 4.13 |
| 24 | 502053 | 长盛中证证券公司分级 | 15,584,546.31 | 1,220,403.00 | 4.11 |
| 25 | 004070 | 南方全指证券联接C | 15,488,107.27 | 1,212,851.00 | 0.21 |
| 26 | 004069 | 南方全指证券联接A | 15,488,107.27 | 1,212,851.00 | 0.21 |
| 27 | 512570 | 易方达中证全指证券公司ETF | 10,533,973.00 | 824,900.00 | 4.37 |
| 28 | 000965 | 汇丰晋信新动力混合 | 9,992,525.00 | 782,500.00 | 4.08 |
| 29 | 515850 | 富国中证全指证券公司ETF | 9,702,033.04 | 759,752.00 | 4.38 |
| 30 | 007531 | 华宝券商ETF联接C | 8,556,730.05 | 670,065.00 | 0.16 |
| 31 | 006098 | 华宝券商ETF联接A | 8,556,730.05 | 670,065.00 | 0.16 |
| 32 | 001164 | 中欧琪和灵活配置混合A | 6,838,335.00 | 535,500.00 | 0.40 |
| 33 | 001165 | 中欧琪和灵活配置混合C | 6,838,335.00 | 535,500.00 | 0.40 |
| 34 | 008602 | 方正富邦新兴成长混合A | 5,171,850.00 | 405,000.00 | 3.70 |
| 35 | 008603 | 方正富邦新兴成长混合C | 5,171,850.00 | 405,000.00 | 3.70 |
| 36 | 510200 | 汇安上证证券ETF | 4,723,623.00 | 369,900.00 | 6.88 |
| 37 | 008591 | 天弘中证全指证券公司指数C | 4,335,070.21 | 339,473.00 | 0.14 |
| 38 | 008590 | 天弘中证全指证券公司指数A | 4,335,070.21 | 339,473.00 | 0.14 |
| 39 | 006161 | 博道启航混合C | 3,700,746.00 | 289,800.00 | 0.81 |
| 40 | 006160 | 博道启航混合A | 3,700,746.00 | 289,800.00 | 0.81 |
| 41 | 002597 | 兴业成长动力混合 | 3,564,107.00 | 279,100.00 | 1.94 |
| 42 | 515630 | 鹏华中证800证券保险ETF | 3,475,994.00 | 272,200.00 | 3.36 |
| 43 | 003663 | 鹏华兴泰定期开放混合 | 1,833,772.00 | 143,600.00 | 3.55 |
| 44 | 009107 | 嘉合同顺智选股票C | 1,578,372.00 | 123,600.00 | 1.94 |
| 45 | 009106 | 嘉合同顺智选股票A | 1,578,372.00 | 123,600.00 | 1.94 |
| 46 | 090011 | 大成核心双动力混合 | 1,448,118.00 | 113,400.00 | 5.07 |
| 47 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,357,451.00 | 106,300.00 | 1.47 |
| 48 | 002046 | 信诚新锐混合B | 1,321,695.00 | 103,500.00 | 0.51 |
| 49 | 001415 | 信诚新锐混合A | 1,321,695.00 | 103,500.00 | 0.51 |
| 50 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,232,305.00 | 96,500.00 | 2.28 |
| 51 | 003234 | 信诚至利混合A | 1,071,403.00 | 83,900.00 | 0.52 |
| 52 | 003235 | 信诚至利混合C | 1,071,403.00 | 83,900.00 | 0.52 |
| 53 | 004937 | 中航混改精选混合C | 957,750.00 | 75,000.00 | 4.36 |
| 54 | 004936 | 中航混改精选混合A | 957,750.00 | 75,000.00 | 4.36 |
| 55 | 002030 | 信诚新选混合B | 731,171.89 | 57,257.00 | 0.52 |
| 56 | 001402 | 信诚新选混合A | 731,171.89 | 57,257.00 | 0.52 |
| 57 | 006992 | 嘉合锦创优势精选混合 | 573,373.00 | 44,900.00 | 1.77 |
| 58 | 002035 | 安信平稳增长混合发起C | 297,541.00 | 23,300.00 | 1.02 |
| 59 | 750005 | 安信平稳增长混合发起A | 297,541.00 | 23,300.00 | 1.02 |
| 60 | 004836 | 中融鑫价值混合A | 282,217.00 | 22,100.00 | 0.57 |
| 61 | 004837 | 中融鑫价值混合C | 282,217.00 | 22,100.00 | 0.57 |
| 62 | 008420 | 广发招泰混合A | 250,292.00 | 19,600.00 | 0.50 |
| 63 | 008421 | 广发招泰混合C | 250,292.00 | 19,600.00 | 0.50 |
| 64 | 007231 | 国泰民安养老目标2040三年混合FOF | 117,484.00 | 9,200.00 | 0.20 |
