| 持有 华泰证券(601688)的基金 |
| 报告期：2017-03-31 |
| 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 | 150200 | 招商中证全指证券公司指数分级A | 1,016,885,901.15 | 60,492,915.00 | 5.15 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 1,016,885,901.15 | 60,492,915.00 | 5.15 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 422,880,546.47 | 25,156,487.00 | 5.15 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 422,880,546.47 | 25,156,487.00 | 5.15 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 187,072,606.50 | 11,128,650.00 | 5.23 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 187,072,606.50 | 11,128,650.00 | 5.23 |
| 7 | 000850 | 汇丰晋信双核策略混合C | 173,384,660.56 | 10,314,376.00 | 3.24 |
| 8 | 000849 | 汇丰晋信双核策略混合A | 173,384,660.56 | 10,314,376.00 | 3.24 |
| 9 | 540006 | 汇丰晋信大盘股票A | 136,358,820.08 | 8,111,768.00 | 2.89 |
| 10 | 960000 | 汇丰晋信大盘股票H | 136,358,820.08 | 8,111,768.00 | 2.89 |
| 11 | 690002 | 民生增强收益债券A | 77,778,189.00 | 4,626,900.00 | 3.23 |
| 12 | 690202 | 民生增强收益债券C | 77,778,189.00 | 4,626,900.00 | 3.23 |
| 13 | 000251 | 工银金融地产混合 | 61,593,806.77 | 3,664,117.00 | 3.13 |
| 14 | 150177 | 鹏华证券保险分级A | 48,094,670.75 | 2,861,075.00 | 3.53 |
| 15 | 150178 | 鹏华证券保险分级B | 48,094,670.75 | 2,861,075.00 | 3.53 |
| 16 | 002622 | 广发稳裕混合 | 45,297,907.00 | 2,694,700.00 | 0.91 |
| 17 | 512070 | 易方达沪深300非银ETF | 44,985,762.11 | 2,676,131.00 | 3.39 |
| 18 | 150235 | 鹏华证券分级A | 41,096,482.84 | 2,444,764.00 | 5.32 |
| 19 | 150236 | 鹏华证券分级B | 41,096,482.84 | 2,444,764.00 | 5.32 |
| 20 | 002601 | 中银证券价值精选灵活配置混合 | 33,498,161.12 | 1,992,752.00 | 0.76 |
| 21 | 001218 | 国投瑞银精选收益混合 | 30,637,906.00 | 1,822,600.00 | 2.81 |
| 22 | 161225 | 国投瑞银瑞盈混合(LOF) | 30,590,266.46 | 1,819,766.00 | 9.30 |
| 23 | 000556 | 国投瑞银新机遇混合A | 25,895,805.00 | 1,540,500.00 | 4.02 |
| 24 | 000557 | 国投瑞银新机遇混合C | 25,895,805.00 | 1,540,500.00 | 4.02 |
| 25 | 690206 | 民生加银信用双利债券C | 25,215,000.00 | 1,500,000.00 | 0.79 |
| 26 | 690006 | 民生加银信用双利债券A | 25,215,000.00 | 1,500,000.00 | 0.79 |
| 27 | 502011 | 易方达证券公司分级A | 18,551,516.00 | 1,103,600.00 | 5.26 |
| 28 | 502012 | 易方达证券公司分级B | 18,551,516.00 | 1,103,600.00 | 5.26 |
| 29 | 502010 | 易方达证券公司分级 | 18,551,516.00 | 1,103,600.00 | 5.26 |
| 30 | 001736 | 圆信永丰优加生活股票 | 18,490,109.07 | 1,099,947.00 | 2.63 |
| 31 | 502054 | 长盛中证证券公司分级A | 14,982,416.80 | 891,280.00 | 5.42 |
| 32 | 502053 | 长盛中证证券公司分级 | 14,982,416.80 | 891,280.00 | 5.42 |
| 33 | 502055 | 长盛中证证券公司分级B | 14,982,416.80 | 891,280.00 | 5.42 |
| 34 | 512880 | 国泰中证全指证券公司ETF | 10,344,336.08 | 615,368.00 | 5.59 |
| 35 | 000176 | 嘉实沪深300指数研究增强 | 9,971,692.00 | 593,200.00 | 2.36 |
| 36 | 001761 | 广发安宏回报混合A | 9,796,868.00 | 582,800.00 | 1.90 |
| 37 | 001762 | 广发安宏回报混合C | 9,796,868.00 | 582,800.00 | 1.90 |
| 38 | 150301 | 华安中证全指证券公司指数分级A | 9,121,980.12 | 542,652.00 | 5.27 |
| 39 | 150302 | 华安中证全指证券公司指数分级B | 9,121,980.12 | 542,652.00 | 5.27 |
| 40 | 001905 | 华安安益灵活配置混合 | 9,035,963.35 | 537,535.00 | 0.25 |
| 41 | 150225 | 博时证券保险指数分级A | 8,045,736.68 | 478,628.00 | 3.29 |
| 42 | 150226 | 博时证券保险指数分级B | 8,045,736.68 | 478,628.00 | 3.29 |
| 43 | 160516 | 博时中证全指证券公司指数 | 8,045,736.68 | 478,628.00 | 3.29 |
| 44 | 512000 | 华宝中证全指证券公司ETF | 7,712,428.00 | 458,800.00 | 5.55 |
| 45 | 000082 | 嘉实研究阿尔法股票 | 7,205,556.07 | 428,647.00 | 1.20 |
| 46 | 002389 | 招商安德灵活配置混合A | 5,975,955.00 | 355,500.00 | 0.35 |
| 47 | 002390 | 招商安德灵活配置混合C | 5,975,955.00 | 355,500.00 | 0.35 |
| 48 | 150343 | 融通证券分级A | 5,577,742.91 | 331,811.00 | 5.33 |
| 49 | 150344 | 融通证券分级B | 5,577,742.91 | 331,811.00 | 5.33 |
| 50 | 001552 | 天弘中证证券保险指数A | 5,439,144.46 | 323,566.00 | 3.96 |
| 51 | 001553 | 天弘中证证券保险指数C | 5,439,144.46 | 323,566.00 | 3.96 |
| 52 | 003802 | 华安新安平混合C | 5,017,785.00 | 298,500.00 | 0.55 |
| 53 | 003801 | 华安新安平混合A | 5,017,785.00 | 298,500.00 | 0.55 |
| 54 | 002498 | 兴业聚鑫灵活配置混合A | 5,016,574.68 | 298,428.00 | 1.09 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 4,335,299.00 | 257,900.00 | 0.86 |
| 56 | 002153 | 华安安润灵活配置混合A | 4,212,586.00 | 250,600.00 | 0.41 |
| 57 | 002154 | 华安安润灵活配置混合C | 4,212,586.00 | 250,600.00 | 0.41 |
| 58 | 002026 | 广发聚盛混合C | 4,029,357.00 | 239,700.00 | 0.50 |
| 59 | 002025 | 广发聚盛混合A | 4,029,357.00 | 239,700.00 | 0.50 |
| 60 | 002280 | 华富安享债券 | 3,698,200.00 | 220,000.00 | 0.37 |
| 61 | 002000 | 工银新生利混合 | 3,688,433.39 | 219,419.00 | 0.72 |
| 62 | 002130 | 广发鑫隆混合A | 3,548,591.00 | 211,100.00 | 0.50 |
| 63 | 002131 | 广发鑫隆混合C | 3,548,591.00 | 211,100.00 | 0.50 |
| 64 | 002009 | 中欧瑾通灵活配置混合A | 3,362,000.00 | 200,000.00 | 0.47 |
| 65 | 002010 | 中欧瑾通灵活配置混合C | 3,362,000.00 | 200,000.00 | 0.47 |
| 66 | 002944 | 信诚主题轮动混合 | 3,311,570.00 | 197,000.00 | 2.31 |
| 67 | 001721 | 工银新增益混合 | 3,116,574.00 | 185,400.00 | 0.61 |
| 68 | 001428 | 工银灵活配置混合B | 2,780,374.00 | 165,400.00 | 0.68 |
| 69 | 487016 | 工银灵活配置混合A | 2,780,374.00 | 165,400.00 | 0.68 |
| 70 | 001628 | 招商体育文化休闲股票 | 2,778,121.46 | 165,266.00 | 3.66 |
| 71 | 000591 | 中银健康生活混合 | 2,512,691.56 | 149,476.00 | 2.88 |
| 72 | 519127 | 浦银安盛盛世精选混合A | 2,454,260.00 | 146,000.00 | 0.25 |
| 73 | 519177 | 浦银安盛盛世精选混合C | 2,454,260.00 | 146,000.00 | 0.25 |
| 74 | 001330 | 鹏华弘实混合C | 2,227,325.00 | 132,500.00 | 0.41 |
| 75 | 001329 | 鹏华弘实混合A | 2,227,325.00 | 132,500.00 | 0.41 |
| 76 | 003739 | 新华鑫弘灵活配置混合 | 2,101,250.00 | 125,000.00 | 1.06 |
| 77 | 000046 | 工银产业债债券B | 2,017,200.00 | 120,000.00 | 0.41 |
| 78 | 000045 | 工银产业债债券A | 2,017,200.00 | 120,000.00 | 0.41 |
| 79 | 003738 | 新华华瑞灵活配置混合 | 1,818,842.00 | 108,200.00 | 0.87 |
| 80 | 000950 | 易方达沪深300非银ETF联接A | 1,497,602.90 | 89,090.00 | 0.15 |
| 81 | 519730 | 交银定期支付月月丰债券A | 1,176,700.00 | 70,000.00 | 0.91 |
| 82 | 519731 | 交银定期支付月月丰债券C | 1,176,700.00 | 70,000.00 | 0.91 |
| 83 | 519132 | 海富通东财大数据混合 | 924,550.00 | 55,000.00 | 2.05 |
| 84 | 001977 | 创金合信聚财保本混合 | 890,930.00 | 53,000.00 | 0.31 |
| 85 | 470059 | 汇添富可转债债券C | 840,500.00 | 50,000.00 | 0.62 |
| 86 | 470058 | 汇添富可转债债券A | 840,500.00 | 50,000.00 | 0.62 |
| 87 | 620002 | 金元顺安成长动力混合 | 699,480.91 | 41,611.00 | 3.60 |
