行情中心升级到1.1版! 官方博客
持有 华泰股份(600308)的基金
  报告期:2017-12-31
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(%)
1000849汇丰晋信双核策略混合A339,584,958.64  54,074,038.00    4.04
2000850汇丰晋信双核策略混合C339,584,958.64  54,074,038.00    4.04
3960000汇丰晋信大盘股票H288,274,250.04  45,903,543.00    4.06
4540006汇丰晋信大盘股票A288,274,250.04  45,903,543.00    4.06
5519163新华增怡债券C74,523,849.40  11,866,855.00    3.34
6519162新华增怡债券A74,523,849.40  11,866,855.00    3.34
7540002汇丰晋信龙腾混合73,025,811.92  11,628,314.00    5.77
8519983长信量化先锋混合A43,784,423.76  6,972,042.00    0.93
9004221长信量化先锋混合C43,784,423.76  6,972,042.00    0.93
10000978景顺长城量化精选股票36,037,780.00  5,738,500.00    1.26
11460009华泰柏瑞量化先行混合A33,557,180.00  5,343,500.00    1.07
12001143华商量化进取混合33,283,202.44  5,299,873.00    1.34
13163110申万菱信量化小盘股票(LOF)22,302,635.00  3,551,375.00    1.09
14519975长信量化中小盘股票15,399,929.04  2,452,218.00    1.16
15001421南方量化成长股票12,050,064.00  1,918,800.00    1.54
16000311景顺长城沪深300指数增强10,809,136.00  1,721,200.00    0.16
17001244华泰柏瑞量化智慧混合A10,496,128.24  1,671,358.00    1.23
18000609华商新量化混合9,419,623.20  1,499,940.00    1.32
19161017富国中证500指数增强(LOF)7,125,288.00  1,134,600.00    0.66
20540009汇丰晋信消费红利股票6,258,648.00  996,600.00    2.21
21002210创金合信量化多因子股票A6,141,212.00  977,900.00    0.53
22003865创金合信量化多因子股票C6,141,212.00  977,900.00    0.53
23100032富国中证红利指数增强A6,138,700.00  977,500.00    0.39
24000877华泰柏瑞量化优选混合5,260,680.64  837,688.00    0.50
25519677银河定投宝腾讯济安指数5,049,477.96  804,057.00    0.97
26310328申万菱信新动力混合4,940,476.00  786,700.00    0.55
27002422新华增强债券C4,745,532.24  755,658.00    2.08
28002421新华增强债券A4,745,532.24  755,658.00    2.08
29001074华泰柏瑞量化驱动混合A3,693,519.20  588,140.00    0.26
30001839九泰久兴灵活配置混合3,265,600.00  520,000.00    1.60
31001910泰康新机遇灵活配置混合3,026,206.40  481,880.00    0.12
32003717中银量化精选混合A2,920,200.00  465,000.00    0.82
33004576新华恒益量化灵活配置混合2,810,300.00  447,500.00    1.82
34001622新华鑫锐混合2,707,936.00  431,200.00    1.49
35100038富国沪深300增强2,703,540.00  430,500.00    0.12
36001637嘉实腾讯自选股大数据策略股票2,609,340.00  415,500.00    0.63
37001974景顺长城量化新动力股票2,478,088.00  394,600.00    0.45
38233009大摩多因子策略混合2,447,316.00  389,700.00    0.09
39005111泰康泉林量化价值精选混合C2,250,481.96  358,357.00    0.31
40005000泰康泉林量化价值精选混合A2,250,481.96  358,357.00    0.31
41000688景顺长城研究精选股票1,771,588.00  282,100.00    0.71
42002765新华双利债券A1,714,440.00  273,000.00    2.54
43002766新华双利债券C1,714,440.00  273,000.00    2.54
44002914鹏华兴锐定期开放混合1,669,224.00  265,800.00    2.92
45003807南方荣优鑫年享定期开放混合A1,650,384.00  262,800.00    0.21
46003808南方荣优鑫年享定期开放混合C1,650,384.00  262,800.00    0.21
47167702德邦量化优选股票(LOF)A1,345,804.00  214,300.00    1.57
48167703德邦量化优选股票(LOF)C1,345,804.00  214,300.00    1.57
49540004汇丰晋信2026周期混合1,321,437.60  210,420.00    1.62
50003165鹏华弘嘉混合A1,271,072.00  202,400.00    0.54
51003166鹏华弘嘉混合C1,271,072.00  202,400.00    0.54
52002454九泰久稳灵活配置混合C1,215,180.00  193,500.00    0.14
53002453九泰久稳灵活配置混合A1,215,180.00  193,500.00    0.14
54470007汇添富上证综合指数1,128,610.20  179,715.00    0.09
55320003诺安先锋混合1,033,436.80  164,560.00    0.03
56001337鹏华弘益混合C942,000.00  150,000.00    0.14
57001336鹏华弘益混合A942,000.00  150,000.00    0.14
58003242创金合信量化发现混合C927,556.00  147,700.00    0.14
59003241创金合信量化发现混合A927,556.00  147,700.00    0.14
60260117景顺长城支柱产业混合916,880.00  146,000.00    0.37
61003378泰康策略优选混合877,316.00  139,700.00    0.11
62001917招商量化精选股票A860,360.00  137,000.00    1.13
63003366浙商中证转型成长指数803,212.00  127,900.00    1.05
64004785中融量化多因子混合C720,316.00  114,700.00    1.71
65004065中融量化多因子混合A720,316.00  114,700.00    1.71
66001277博时国企改革股票707,756.00  112,700.00    0.05
67161038富国新兴成长量化精选混合(LOF)707,756.00  112,700.00    0.46
68003191创金合信消费主题股票C657,516.00  104,700.00    0.13
69003190创金合信消费主题股票A657,516.00  104,700.00    0.13
70001413中融鑫起点混合A581,528.00  92,600.00    0.10
71001414中融鑫起点混合C581,528.00  92,600.00    0.10
72002952建信多因子量化股票561,595.28  89,426.00    0.52
73162210泰达宏利集利债券A545,104.00  86,800.00    0.03
74162299泰达宏利集利债券C545,104.00  86,800.00    0.03
75004114华泰柏瑞泰利混合C402,548.00  64,100.00    0.09
76004113华泰柏瑞泰利混合A402,548.00  64,100.00    0.09
77004013华泰柏瑞裕利混合C386,220.00  61,500.00    0.08
78004012华泰柏瑞裕利混合A386,220.00  61,500.00    0.08
79004015华泰柏瑞锦利混合C356,076.00  56,700.00    0.07
80004014华泰柏瑞锦利混合A356,076.00  56,700.00    0.07
81004902富国丰利增强债券322,164.00  51,300.00    0.12
82673020西部利得成长精选混合295,788.00  47,100.00    0.10
83150138银华中证800等权指数增强分级A254,340.00  40,500.00    0.50
84161825银华中证800等权指数增强分级254,340.00  40,500.00    0.50
85150139银华中证800等权指数增强分级B254,340.00  40,500.00    0.50
86673030西部利得多策略优选混合242,408.00  38,600.00    0.06
87004212中融量化智选混合A235,500.00  37,500.00    0.38
88004783中融量化智选混合C235,500.00  37,500.00    0.38
89000062银华量化智慧动力混合200,960.00  32,000.00    0.39
90003555华泰柏瑞睿利混合A178,980.00  28,500.00    0.09
91003556华泰柏瑞睿利混合C178,980.00  28,500.00    0.09
92000411景顺长城优质成长股票175,840.00  28,000.00    0.34
93001310华泰柏瑞行业竞争优势混合173,328.00  27,600.00    0.09
94002671万家沪深300指数增强C170,816.00  27,200.00    0.17
95002670万家沪深300指数增强A170,816.00  27,200.00    0.17
96162211泰达宏利品质生活混合133,764.00  21,300.00    0.24
97003582中金量化多策略混合121,832.00  19,400.00    0.09
98159944广发中证全指原材料ETF121,204.00  19,300.00    0.19
99003739新华鑫弘灵活配置混合104,719.00  16,675.00    0.05
100310318申万菱信沪深300指数增强A72,848.00  11,600.00    0.02
101001524华泰柏瑞精选回报混合72,848.00  11,600.00    0.01
102001754永赢量化灵活配置混合发起式71,592.00  11,400.00    0.12
103003580泰康沪港深价值优选混合67,196.00  10,700.00    0.05
104005121富国兴利增强债券50,868.00  8,100.00    0.05
105960026博时特许价值混合R44,839.20  7,140.00    0.02
106050010博时特许价值混合A44,839.20  7,140.00    0.02
107004659银河嘉祥混合A27,004.00  4,300.00    0.03
108004660银河嘉祥混合C27,004.00  4,300.00    0.03
109002269银华大数据灵活配置定期开放混合发起式21,352.00  3,400.00    0.03
110004592安信量化多因子混合A8,792.00  1,400.00    0.06
111003016中金中证500指数A3,768.00  600.00    0.02
112003578中金中证500指数C3,768.00  600.00    0.02
113002975广发原材料联接C3,768.00  600.00    0.01
114001459广发原材料联接A3,768.00  600.00    0.01
115003736新华华荣灵活配置混合471.00  75.00    0.00