| 持有 华泰证券(601688)的基金 |
| 报告期：2024-09-30 |
| 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 | 1,671,722,905.60 | 94,984,256.00 | 4.75 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,239,829,712.00 | 70,444,870.00 | 4.78 |
| 3 | 002943 | 广发多因子混合 | 1,081,562,240.00 | 61,452,400.00 | 10.16 |
| 4 | 512900 | 南方中证全指证券ETF | 365,472,395.20 | 20,765,477.00 | 4.78 |
| 5 | 512070 | 易方达沪深300非银ETF | 345,380,217.60 | 19,623,876.00 | 3.97 |
| 6 | 540006 | 汇丰晋信大盘股票A | 136,582,160.00 | 7,760,350.00 | 5.00 |
| 7 | 960000 | 汇丰晋信大盘股票H | 136,582,160.00 | 7,760,350.00 | 5.00 |
| 8 | 000965 | 汇丰晋信新动力混合 | 125,262,720.00 | 7,117,200.00 | 4.76 |
| 9 | 159993 | 鹏华国证证券龙头ETF | 122,868,873.60 | 6,981,186.00 | 7.72 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 110,524,972.80 | 6,279,828.00 | 4.39 |
| 11 | 110029 | 易方达科讯混合 | 107,456,800.00 | 6,105,500.00 | 3.03 |
| 12 | 001552 | 天弘中证证券保险指数A | 100,929,136.00 | 5,734,610.00 | 3.47 |
| 13 | 001553 | 天弘中证证券保险指数C | 100,929,136.00 | 5,734,610.00 | 3.47 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 98,846,228.80 | 5,616,263.00 | 4.45 |
| 15 | 519732 | 交银定期支付双息平衡混合 | 89,532,960.00 | 5,087,100.00 | 2.92 |
| 16 | 163113 | 申万菱信申银万国证券行业指数分级 | 88,860,481.60 | 5,048,891.00 | 4.41 |
| 17 | 160633 | 鹏华证券分级 | 87,099,531.20 | 4,948,837.00 | 4.46 |
| 18 | 502010 | 易方达证券公司分级 | 68,799,984.00 | 3,909,090.00 | 4.46 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 65,326,008.00 | 3,711,705.00 | 4.44 |
| 20 | 010165 | 太平丰和一年定开债券发起式 | 65,120,000.00 | 3,700,000.00 | 1.20 |
| 21 | 006533 | 易方达科融混合 | 61,033,280.00 | 3,467,800.00 | 3.02 |
| 22 | 240004 | 华宝动力组合混合 | 49,800,960.00 | 2,829,600.00 | 3.97 |
| 23 | 515010 | 华夏中证全指证券公司ETF | 48,834,737.60 | 2,774,701.00 | 4.74 |
| 24 | 008593 | 天弘沪深300指数增强C | 45,166,880.00 | 2,566,300.00 | 1.77 |
| 25 | 008592 | 天弘沪深300指数增强A | 45,166,880.00 | 2,566,300.00 | 1.77 |
| 26 | 160625 | 鹏华证券保险分级 | 41,116,680.00 | 2,336,175.00 | 3.49 |
| 27 | 240010 | 华宝行业精选混合 | 39,612,320.00 | 2,250,700.00 | 3.98 |
| 28 | 008283 | 易方达金融行业股票发起式 | 38,720,000.00 | 2,200,000.00 | 5.82 |
| 29 | 009763 | 惠升和悦债券A | 37,519,680.00 | 2,131,800.00 | 1.16 |
| 30 | 009764 | 惠升和悦债券C | 37,519,680.00 | 2,131,800.00 | 1.16 |
| 31 | 161609 | 融通动力先锋混合 | 37,352,480.00 | 2,122,300.00 | 3.17 |
| 32 | 160613 | 鹏华盛世创新混合(LOF) | 35,555,520.00 | 2,020,200.00 | 3.28 |
| 33 | 009669 | 长信量化价值驱动混合C | 34,911,360.00 | 1,983,600.00 | 1.95 |
| 34 | 005399 | 长信量化价值驱动混合A | 34,911,360.00 | 1,983,600.00 | 1.95 |
| 35 | 006195 | 国金量化多因子股票 | 34,629,760.00 | 1,967,600.00 | 0.93 |
| 36 | 160516 | 博时中证全指证券公司指数 | 33,116,652.80 | 1,881,628.00 | 4.27 |
| 37 | 007658 | 东方红中证竞争力指数C | 32,102,400.00 | 1,824,000.00 | 6.09 |
| 38 | 007657 | 东方红中证竞争力指数A | 32,102,400.00 | 1,824,000.00 | 6.09 |
| 39 | 004716 | 信诚量化阿尔法股票 | 29,802,080.00 | 1,693,300.00 | 1.64 |
| 40 | 519996 | 长信银利精选混合 | 29,568,000.00 | 1,680,000.00 | 7.87 |
| 41 | 005443 | 国金量化多策略混合 | 26,787,200.00 | 1,522,000.00 | 1.86 |
| 42 | 512570 | 易方达中证全指证券公司ETF | 24,793,120.00 | 1,408,700.00 | 4.75 |
| 43 | 010072 | 方正富邦策略精选混合A | 23,770,560.00 | 1,350,600.00 | 3.28 |
| 44 | 010073 | 方正富邦策略精选混合C | 23,770,560.00 | 1,350,600.00 | 3.28 |
| 45 | 009823 | 鹏华招华一年持有期混合C | 22,515,680.00 | 1,279,300.00 | 0.96 |
| 46 | 009822 | 鹏华招华一年持有期混合A | 22,515,680.00 | 1,279,300.00 | 0.96 |
| 47 | 217009 | 招商核心价值混合 | 21,663,840.00 | 1,230,900.00 | 3.21 |
| 48 | 000338 | 鹏华双债保利债券 | 21,389,280.00 | 1,215,300.00 | 0.63 |
| 49 | 519909 | 华安安顺灵活配置混合 | 19,739,420.80 | 1,121,558.00 | 2.34 |
| 50 | 006652 | 富国金融地产行业混合 | 19,256,160.00 | 1,094,100.00 | 7.28 |
| 51 | 000124 | 华宝服务优选混合 | 19,182,240.00 | 1,089,900.00 | 3.21 |
| 52 | 502053 | 长盛中证证券公司分级 | 17,179,412.80 | 976,103.00 | 4.44 |
| 53 | 217010 | 招商大盘蓝筹混合 | 16,932,960.00 | 962,100.00 | 3.18 |
| 54 | 006020 | 广发沪深300指数增强A | 16,683,040.00 | 947,900.00 | 1.29 |
| 55 | 006021 | 广发沪深300指数增强C | 16,683,040.00 | 947,900.00 | 1.29 |
| 56 | 515560 | 建信中证全指证券公司ETF | 16,556,513.60 | 940,711.00 | 4.71 |
| 57 | 240002 | 华宝宝康配置混合 | 14,080,000.00 | 800,000.00 | 3.63 |
| 58 | 010349 | 诺安低碳经济股票C | 14,080,000.00 | 800,000.00 | 1.78 |
| 59 | 001208 | 诺安低碳经济股票A | 14,080,000.00 | 800,000.00 | 1.78 |
| 60 | 519767 | 交银科技创新灵活配置混合 | 13,432,320.00 | 763,200.00 | 3.37 |
| 61 | 450008 | 国富沪深300指数增强 | 13,187,680.00 | 749,300.00 | 2.94 |
| 62 | 168102 | 九泰锐富事件驱动混合 | 12,320,000.00 | 700,000.00 | 7.33 |
| 63 | 510200 | 汇安上证证券ETF | 11,545,600.00 | 656,000.00 | 7.12 |
| 64 | 000054 | 鹏华双债增利债券 | 11,205,920.00 | 636,700.00 | 1.04 |
| 65 | 005521 | 华安红利精选混合 | 11,014,080.00 | 625,800.00 | 5.61 |
| 66 | 005114 | 平安沪深300指数量化增强C | 11,007,040.00 | 625,400.00 | 3.21 |
| 67 | 005113 | 平安沪深300指数量化增强A | 11,007,040.00 | 625,400.00 | 3.21 |
| 68 | 001306 | 中欧永裕混合A | 10,514,240.00 | 597,400.00 | 3.60 |
| 69 | 001307 | 中欧永裕混合C | 10,514,240.00 | 597,400.00 | 3.60 |
| 70 | 121006 | 国投瑞银稳健增长混合 | 10,190,400.00 | 579,000.00 | 1.65 |
| 71 | 161605 | 融通蓝筹成长混合 | 10,183,360.00 | 578,600.00 | 2.28 |
| 72 | 673050 | 西部利得新盈混合 | 9,035,840.00 | 513,400.00 | 4.12 |
| 73 | 002597 | 兴业成长动力混合 | 8,504,320.00 | 483,200.00 | 2.88 |
| 74 | 515850 | 富国中证全指证券公司ETF | 8,450,675.20 | 480,152.00 | 4.77 |
| 75 | 009988 | 信达澳银蓝筹精选股票 | 7,631,360.00 | 433,600.00 | 3.20 |
| 76 | 001677 | 中银战略新兴产业股票 | 7,495,840.00 | 425,900.00 | 3.45 |
| 77 | 002315 | 创金合信沪深300增强C | 7,481,760.00 | 425,100.00 | 1.82 |
| 78 | 002310 | 创金合信沪深300增强A | 7,481,760.00 | 425,100.00 | 1.82 |
| 79 | 217012 | 招商行业领先混合A | 7,399,040.00 | 420,400.00 | 3.24 |
| 80 | 519752 | 交银新回报灵活配置混合A | 7,293,440.00 | 414,400.00 | 0.16 |
| 81 | 519760 | 交银新回报灵活配置混合C | 7,293,440.00 | 414,400.00 | 0.16 |
| 82 | 610005 | 信达澳银红利回报混合 | 7,157,673.60 | 406,686.00 | 3.20 |
| 83 | 002945 | 大成盛世精选混合 | 6,545,440.00 | 371,900.00 | 5.76 |
| 84 | 002768 | 华安安进灵活配置混合 | 6,503,200.00 | 369,500.00 | 5.53 |
| 85 | 006217 | 前海开源价值成长混合C | 6,487,360.00 | 368,600.00 | 4.84 |
| 86 | 006216 | 前海开源价值成长混合A | 6,487,360.00 | 368,600.00 | 4.84 |
| 87 | 360001 | 光大保德信量化股票 | 6,455,680.00 | 366,800.00 | 0.64 |
| 88 | 005294 | 诺德新宜混合 | 6,302,560.00 | 358,100.00 | 5.21 |
| 89 | 515630 | 鹏华中证800证券保险ETF | 6,177,600.00 | 351,000.00 | 3.44 |
| 90 | 005549 | 富国成长优选三年定开混合 | 6,066,720.00 | 344,700.00 | 2.39 |
| 91 | 008590 | 天弘中证全指证券公司指数A | 5,805,764.80 | 329,873.00 | 0.25 |
| 92 | 008591 | 天弘中证全指证券公司指数C | 5,805,764.80 | 329,873.00 | 0.25 |
| 93 | 003655 | 信达澳银新财富混合 | 5,375,040.00 | 305,400.00 | 7.40 |
| 94 | 002006 | 工银新得益混合 | 5,280,000.00 | 300,000.00 | 1.74 |
| 95 | 510130 | 中盘ETF | 5,123,360.00 | 291,100.00 | 1.78 |
| 96 | 005472 | 富国价值驱动灵活配置混合A | 5,047,680.00 | 286,800.00 | 6.96 |
| 97 | 005473 | 富国价值驱动灵活配置混合C | 5,047,680.00 | 286,800.00 | 6.96 |
| 98 | 003713 | 英大睿盛混合A | 4,546,080.00 | 258,300.00 | 3.00 |
| 99 | 003714 | 英大睿盛混合C | 4,546,080.00 | 258,300.00 | 3.00 |
| 100 | 590006 | 中邮中小盘灵活配置混合 | 4,400,000.00 | 250,000.00 | 2.40 |
| 101 | 519030 | 海富通稳固收益债券 | 4,361,280.00 | 247,800.00 | 0.42 |
| 102 | 519677 | 银河定投宝腾讯济安指数 | 4,336,640.00 | 246,400.00 | 1.17 |
| 103 | 003341 | 工银瑞盈18个月定开债券 | 4,121,920.00 | 234,200.00 | 0.54 |
| 104 | 002802 | 广发东财大数据混合 | 4,099,040.00 | 232,900.00 | 5.65 |
| 105 | 519007 | 海富通强化回报混合 | 3,982,880.00 | 226,300.00 | 1.69 |
| 106 | 002249 | 招商境远混合 | 3,778,720.00 | 214,700.00 | 3.19 |
| 107 | 006121 | 华安双核驱动混合 | 3,641,440.00 | 206,900.00 | 5.57 |
| 108 | 000195 | 工银成长收益混合A | 3,080,000.00 | 175,000.00 | 2.54 |
| 109 | 000196 | 工银成长收益混合B | 3,080,000.00 | 175,000.00 | 2.54 |
| 110 | 006298 | 广发稳健养老混合(FOF) | 2,933,920.00 | 166,700.00 | 0.63 |
| 111 | 005445 | 华宝价值发现混合 | 2,870,560.00 | 163,100.00 | 3.30 |
| 112 | 009377 | 招商瑞恒一年持有期混合A | 2,729,760.00 | 155,100.00 | 0.37 |
| 113 | 009378 | 招商瑞恒一年持有期混合C | 2,729,760.00 | 155,100.00 | 0.37 |
| 114 | 007518 | 东方阿尔法优选混合A | 2,474,560.00 | 140,600.00 | 3.16 |
| 115 | 007519 | 东方阿尔法优选混合C | 2,474,560.00 | 140,600.00 | 3.16 |
| 116 | 700004 | 平安灵活配置混合 | 2,265,120.00 | 128,700.00 | 5.07 |
| 117 | 008179 | 同泰慧盈混合C | 2,148,960.00 | 122,100.00 | 5.96 |
| 118 | 008178 | 同泰慧盈混合A | 2,148,960.00 | 122,100.00 | 5.96 |
| 119 | 007043 | 前海联合泓鑫混合C | 2,112,000.00 | 120,000.00 | 3.31 |
| 120 | 002780 | 前海联合泓鑫混合A | 2,112,000.00 | 120,000.00 | 3.31 |
| 121 | 002213 | 中海顺鑫混合 | 2,034,560.00 | 115,600.00 | 5.77 |
| 122 | 005248 | 新华沪深300指数增强A | 1,987,040.00 | 112,900.00 | 1.54 |
| 123 | 008184 | 新华沪深300指数增强C | 1,987,040.00 | 112,900.00 | 1.54 |
| 124 | 001252 | 中海进取收益混合 | 1,969,440.00 | 111,900.00 | 1.75 |
| 125 | 540004 | 汇丰晋信2026周期混合 | 1,928,960.00 | 109,600.00 | 1.90 |
| 126 | 519761 | 交银多策略回报灵活配置混合C | 1,740,640.00 | 98,900.00 | 0.29 |
| 127 | 519755 | 交银多策略回报灵活配置混合A | 1,740,640.00 | 98,900.00 | 0.29 |
| 128 | 004069 | 南方全指证券联接A | 1,732,332.80 | 98,428.00 | 0.02 |
| 129 | 004070 | 南方全指证券联接C | 1,732,332.80 | 98,428.00 | 0.02 |
| 130 | 160612 | 鹏华丰收债券 | 1,555,840.00 | 88,400.00 | 0.73 |
| 131 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,290,924.80 | 73,348.00 | 0.09 |
| 132 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,290,924.80 | 73,348.00 | 0.09 |
| 133 | 002416 | 招商丰利灵活配置混合C | 1,263,680.00 | 71,800.00 | 5.04 |
| 134 | 000679 | 招商丰利灵活配置混合A | 1,263,680.00 | 71,800.00 | 5.04 |
| 135 | 006780 | 广发稳健策略混合 | 1,235,520.00 | 70,200.00 | 1.65 |
| 136 | 005089 | 嘉实新添辉定期混合C | 1,133,440.00 | 64,400.00 | 2.39 |
| 137 | 005088 | 嘉实新添辉定期混合A | 1,133,440.00 | 64,400.00 | 2.39 |
| 138 | 000042 | 中证财通可持续发展100指数A | 1,129,920.00 | 64,200.00 | 1.58 |
| 139 | 003184 | 中证财通可持续发展100指数C | 1,129,920.00 | 64,200.00 | 1.58 |
| 140 | 395012 | 中海增强收益债券C | 1,108,800.00 | 63,000.00 | 1.26 |
| 141 | 395011 | 中海增强收益债券A | 1,108,800.00 | 63,000.00 | 1.26 |
| 142 | 002629 | 招商安博混合C | 1,017,280.00 | 57,800.00 | 3.56 |
| 143 | 002628 | 招商安博混合A | 1,017,280.00 | 57,800.00 | 3.56 |
| 144 | 001380 | 鹏华弘盛混合C | 953,920.00 | 54,200.00 | 0.51 |
| 145 | 001067 | 鹏华弘盛混合A | 953,920.00 | 54,200.00 | 0.51 |
| 146 | 006115 | 人保鑫利债券C | 880,000.00 | 50,000.00 | 0.53 |
| 147 | 006114 | 人保鑫利债券A | 880,000.00 | 50,000.00 | 0.53 |
| 148 | 000597 | 中海积极收益混合 | 730,400.00 | 41,500.00 | 0.58 |
| 149 | 006063 | 景顺MSCI中国A股国际通指数增强 | 728,640.00 | 41,400.00 | 1.25 |
| 150 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 700,480.00 | 39,800.00 | 1.24 |
| 151 | 009842 | 东方红明鉴优选定开混合 | 679,360.00 | 38,600.00 | 0.63 |
| 152 | 673110 | 西部利得新润混合 | 652,960.00 | 37,100.00 | 5.15 |
| 153 | 164814 | 工银双债增强债券(LOF) | 563,200.00 | 32,000.00 | 1.06 |
| 154 | 002728 | 华富益鑫灵活配置混合A | 550,880.00 | 31,300.00 | 0.40 |
| 155 | 002729 | 华富益鑫灵活配置混合C | 550,880.00 | 31,300.00 | 0.40 |
| 156 | 002055 | 国泰兴益灵活配置混合C | 459,360.00 | 26,100.00 | 0.85 |
| 157 | 001265 | 国泰兴益灵活配置混合A | 459,360.00 | 26,100.00 | 0.85 |
| 158 | 008058 | 鹏华鑫享稳健混合A | 429,440.00 | 24,400.00 | 0.83 |
| 159 | 008059 | 鹏华鑫享稳健混合C | 429,440.00 | 24,400.00 | 0.83 |
| 160 | 002456 | 招商安元混合A | 410,080.00 | 23,300.00 | 0.72 |
| 161 | 002457 | 招商安元混合C | 410,080.00 | 23,300.00 | 0.72 |
| 162 | 006347 | 安信量化优选股票C | 359,040.00 | 20,400.00 | 0.72 |
| 163 | 006346 | 安信量化优选股票A | 359,040.00 | 20,400.00 | 0.72 |
| 164 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 293,920.00 | 16,700.00 | 0.29 |
| 165 | 003862 | 招商兴福混合C | 286,880.00 | 16,300.00 | 0.72 |
| 166 | 003861 | 招商兴福混合A | 286,880.00 | 16,300.00 | 0.72 |
| 167 | 006296 | 鹏华养老2035混合(FOF) | 258,720.00 | 14,700.00 | 0.21 |
| 168 | 004743 | 易方达上证中盘ETF联接C | 228,800.00 | 13,000.00 | 0.08 |
| 169 | 110021 | 易方达上证中盘ETF联接A | 228,800.00 | 13,000.00 | 0.08 |
| 170 | 003183 | 华富弘鑫灵活配置混合C | 153,120.00 | 8,700.00 | 0.42 |
| 171 | 003182 | 华富弘鑫灵活配置混合A | 153,120.00 | 8,700.00 | 0.42 |
| 172 | 001905 | 华安安益灵活配置混合 | 140,800.00 | 8,000.00 | 0.65 |
| 173 | 004457 | 光大保德信智选18个月混合 | 36,960.00 | 2,100.00 | 0.19 |
| 174 | 001596 | 信诚新泽混合A | 15,840.00 | 900.00 | 0.02 |
| 175 | 002177 | 信诚新泽混合B | 15,840.00 | 900.00 | 0.02 |
