| 持有 华泰证券(601688)的基金 |
| 报告期：2025-03-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 1,441,409,047.86 | 87,146,859.00 | 4.66 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,185,082,151.10 | 71,649,465.00 | 4.66 |
| 3 | 002943 | 广发多因子混合 | 886,015,894.34 | 53,568,071.00 | 7.48 |
| 4 | 512900 | 南方中证全指证券ETF | 320,804,497.58 | 19,395,677.00 | 4.66 |
| 5 | 512070 | 易方达沪深300非银ETF | 279,138,567.04 | 16,876,576.00 | 3.86 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 139,415,428.44 | 8,428,986.00 | 8.52 |
| 7 | 000965 | 汇丰晋信新动力混合 | 135,001,134.00 | 8,162,100.00 | 3.38 |
| 8 | 100038 | 富国沪深300增强 | 106,120,656.54 | 6,416,001.00 | 1.26 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 94,774,663.12 | 5,730,028.00 | 4.49 |
| 10 | 540006 | 汇丰晋信大盘股票A | 87,293,985.00 | 5,277,750.00 | 3.77 |
| 11 | 960000 | 汇丰晋信大盘股票H | 87,293,985.00 | 5,277,750.00 | 3.77 |
| 12 | 160633 | 鹏华证券分级 | 86,243,479.98 | 5,214,237.00 | 4.40 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 76,082,197.14 | 4,599,891.00 | 4.38 |
| 14 | 001553 | 天弘中证证券保险指数C | 71,932,625.40 | 4,349,010.00 | 3.31 |
| 15 | 001552 | 天弘中证证券保险指数A | 71,932,625.40 | 4,349,010.00 | 3.31 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 70,279,502.02 | 4,249,063.00 | 4.43 |
| 17 | 502010 | 易方达证券公司分级 | 58,541,510.60 | 3,539,390.00 | 4.43 |
| 18 | 161027 | 富国中证全指证券公司指数分级 | 55,715,072.70 | 3,368,505.00 | 4.38 |
| 19 | 515010 | 华夏中证全指证券公司ETF | 49,206,516.54 | 2,975,001.00 | 4.65 |
| 20 | 160625 | 鹏华证券保险分级 | 45,373,768.50 | 2,743,275.00 | 3.28 |
| 21 | 400032 | 东方主题精选混合 | 44,105,861.72 | 2,666,618.00 | 6.96 |
| 22 | 512570 | 易方达中证全指证券公司ETF | 38,452,192.00 | 2,324,800.00 | 4.63 |
| 23 | 160516 | 博时中证全指证券公司指数 | 31,026,195.12 | 1,875,828.00 | 4.42 |
| 24 | 008283 | 易方达金融行业股票发起式 | 30,597,776.04 | 1,849,926.00 | 5.68 |
| 25 | 007143 | 国投瑞银沪深300指数量化增强A | 21,902,268.00 | 1,324,200.00 | 1.87 |
| 26 | 007144 | 国投瑞银沪深300指数量化增强C | 21,902,268.00 | 1,324,200.00 | 1.87 |
| 27 | 006020 | 广发沪深300指数增强A | 20,476,520.00 | 1,238,000.00 | 1.30 |
| 28 | 006021 | 广发沪深300指数增强C | 20,476,520.00 | 1,238,000.00 | 1.30 |
| 29 | 000338 | 鹏华双债保利债券 | 18,629,002.00 | 1,126,300.00 | 0.63 |
| 30 | 217009 | 招商核心价值混合 | 17,552,248.00 | 1,061,200.00 | 2.84 |
| 31 | 002671 | 万家沪深300指数增强C | 16,005,758.00 | 967,700.00 | 1.72 |
| 32 | 002670 | 万家沪深300指数增强A | 16,005,758.00 | 967,700.00 | 1.72 |
| 33 | 420009 | 天弘安康颐养混合A | 15,843,666.00 | 957,900.00 | 0.53 |
| 34 | 009308 | 天弘安康颐养混合C | 15,843,666.00 | 957,900.00 | 0.53 |
| 35 | 502053 | 长盛中证证券公司分级 | 14,456,009.62 | 874,003.00 | 4.39 |
| 36 | 217010 | 招商大盘蓝筹混合 | 13,336,202.00 | 806,300.00 | 2.92 |
| 37 | 004069 | 南方全指证券联接A | 13,068,154.76 | 790,094.00 | 0.19 |
| 38 | 004070 | 南方全指证券联接C | 13,068,154.76 | 790,094.00 | 0.19 |
| 39 | 005078 | 富国宝利增强债券 | 12,714,298.00 | 768,700.00 | 0.25 |
| 40 | 515850 | 富国中证全指证券公司ETF | 12,068,444.08 | 729,652.00 | 4.66 |
| 41 | 510200 | 汇安上证证券ETF | 11,303,436.00 | 683,400.00 | 7.04 |
| 42 | 515560 | 建信中证全指证券公司ETF | 10,756,143.94 | 650,311.00 | 4.61 |
| 43 | 010072 | 方正富邦策略精选混合A | 10,755,829.68 | 650,292.00 | 2.17 |
| 44 | 010073 | 方正富邦策略精选混合C | 10,755,829.68 | 650,292.00 | 2.17 |
| 45 | 515630 | 鹏华中证800证券保险ETF | 9,727,174.00 | 588,100.00 | 3.40 |
| 46 | 420001 | 天弘精选混合 | 9,010,992.00 | 544,800.00 | 1.91 |
| 47 | 001741 | 广发百发大数据精选混合A | 7,805,226.00 | 471,900.00 | 4.65 |
| 48 | 001742 | 广发百发大数据精选混合E | 7,805,226.00 | 471,900.00 | 4.65 |
| 49 | 001677 | 中银战略新兴产业股票 | 6,910,412.00 | 417,800.00 | 2.14 |
| 50 | 001614 | 东方区域发展混合 | 6,417,520.00 | 388,000.00 | 5.50 |
| 51 | 217012 | 招商行业领先混合A | 5,832,004.00 | 352,600.00 | 2.87 |
| 52 | 009696 | 招商成长精选一年定期开放混合C | 5,615,330.00 | 339,500.00 | 2.76 |
| 53 | 009695 | 招商成长精选一年定期开放混合A | 5,615,330.00 | 339,500.00 | 2.76 |
| 54 | 008590 | 天弘中证全指证券公司指数A | 4,880,507.42 | 295,073.00 | 0.21 |
| 55 | 008591 | 天弘中证全指证券公司指数C | 4,880,507.42 | 295,073.00 | 0.21 |
| 56 | 006729 | 万家中证500指数增强发起式A | 3,954,714.00 | 239,100.00 | 0.62 |
| 57 | 006730 | 万家中证500指数增强发起式C | 3,954,714.00 | 239,100.00 | 0.62 |
| 58 | 510130 | 中盘ETF | 3,673,534.00 | 222,100.00 | 1.62 |
| 59 | 050007 | 博时平衡配置混合 | 3,468,438.00 | 209,700.00 | 1.14 |
| 60 | 000199 | 国泰量化策略收益混合 | 3,311,308.00 | 200,200.00 | 1.46 |
| 61 | 002601 | 中银证券价值精选灵活配置混合 | 3,308,000.00 | 200,000.00 | 2.58 |
| 62 | 002249 | 招商境远混合 | 3,054,938.00 | 184,700.00 | 2.86 |
| 63 | 002872 | 华夏智胜价值成长股票C | 2,939,158.00 | 177,700.00 | 1.15 |
| 64 | 002871 | 华夏智胜价值成长股票A | 2,939,158.00 | 177,700.00 | 1.15 |
| 65 | 000195 | 工银成长收益混合A | 2,894,500.00 | 175,000.00 | 3.57 |
| 66 | 000196 | 工银成长收益混合B | 2,894,500.00 | 175,000.00 | 3.57 |
| 67 | 002006 | 工银新得益混合 | 2,811,800.00 | 170,000.00 | 2.78 |
| 68 | 008346 | 南华瑞泽债券C | 2,355,296.00 | 142,400.00 | 0.35 |
| 69 | 008345 | 南华瑞泽债券A | 2,355,296.00 | 142,400.00 | 0.35 |
| 70 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,299,060.00 | 139,000.00 | 1.03 |
| 71 | 006202 | 交银核心资产混合 | 2,179,972.00 | 131,800.00 | 3.33 |
| 72 | 007531 | 华宝券商ETF联接C | 2,138,043.10 | 129,265.00 | 0.05 |
| 73 | 006098 | 华宝券商ETF联接A | 2,138,043.10 | 129,265.00 | 0.05 |
| 74 | 540004 | 汇丰晋信2026周期混合 | 1,812,784.00 | 109,600.00 | 1.85 |
| 75 | 160612 | 鹏华丰收债券 | 1,462,136.00 | 88,400.00 | 0.36 |
| 76 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,020,352.60 | 61,690.00 | 0.99 |
| 77 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,020,352.60 | 61,690.00 | 0.99 |
| 78 | 001904 | 光大保德信欣鑫混合C | 494,546.00 | 29,900.00 | 4.04 |
| 79 | 001903 | 光大保德信欣鑫混合A | 494,546.00 | 29,900.00 | 4.04 |
| 80 | 008059 | 鹏华鑫享稳健混合C | 439,964.00 | 26,600.00 | 0.89 |
| 81 | 008058 | 鹏华鑫享稳健混合A | 439,964.00 | 26,600.00 | 0.89 |
| 82 | 009955 | 广发鑫裕混合C | 423,424.00 | 25,600.00 | 3.63 |
| 83 | 002134 | 广发鑫裕混合A | 423,424.00 | 25,600.00 | 3.63 |
| 84 | 001115 | 广发聚安混合A | 362,226.00 | 21,900.00 | 0.56 |
| 85 | 001116 | 广发聚安混合C | 362,226.00 | 21,900.00 | 0.56 |
