| 持有 华泰证券(601688)的基金 |
| 报告期：2017-06-30 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 780,459,332.00 | 43,601,080.00 | 5.34 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 780,459,332.00 | 43,601,080.00 | 5.34 |
| 3 | 540006 | 汇丰晋信大盘股票A | 411,828,736.80 | 23,007,192.00 | 5.90 |
| 4 | 960000 | 汇丰晋信大盘股票H | 411,828,736.80 | 23,007,192.00 | 5.90 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 404,934,337.00 | 22,622,030.00 | 5.55 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 404,934,337.00 | 22,622,030.00 | 5.55 |
| 7 | 510050 | 华夏上证50ETF | 401,917,811.10 | 22,453,509.00 | 1.34 |
| 8 | 000850 | 汇丰晋信双核策略混合C | 328,655,957.20 | 18,360,668.00 | 5.87 |
| 9 | 000849 | 汇丰晋信双核策略混合A | 328,655,957.20 | 18,360,668.00 | 5.87 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 193,816,546.00 | 10,827,740.00 | 5.54 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 193,816,546.00 | 10,827,740.00 | 5.54 |
| 12 | 510180 | 华安上证180ETF | 156,163,717.00 | 8,724,230.00 | 0.83 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 107,065,878.60 | 5,981,334.00 | 0.56 |
| 14 | 159919 | 嘉实沪深300ETF | 98,452,488.10 | 5,500,139.00 | 0.56 |
| 15 | 110003 | 易方达上证50指数A | 97,272,323.20 | 5,434,208.00 | 1.01 |
| 16 | 004746 | 易方达上证50指数C | 97,272,323.20 | 5,434,208.00 | 1.01 |
| 17 | 510330 | 华夏沪深300ETF | 93,729,734.20 | 5,236,298.00 | 0.54 |
| 18 | 519069 | 汇添富价值精选混合A | 93,446,627.80 | 5,220,482.00 | 2.51 |
| 19 | 590002 | 中邮核心成长混合 | 90,610,444.40 | 5,062,036.00 | 1.50 |
| 20 | 002803 | 东方红沪港深混合 | 89,500,000.00 | 5,000,000.00 | 2.12 |
| 21 | 000251 | 工银金融地产混合 | 83,487,694.30 | 4,664,117.00 | 3.81 |
| 22 | 001225 | 中邮趋势精选灵活配置混合 | 82,337,207.60 | 4,599,844.00 | 2.56 |
| 23 | 020001 | 国泰金鹰增长混合 | 71,601,002.40 | 4,000,056.00 | 1.80 |
| 24 | 510230 | 金融ETF | 68,001,026.00 | 3,798,940.00 | 1.84 |
| 25 | 150177 | 鹏华证券保险分级A | 65,361,402.50 | 3,651,475.00 | 3.57 |
| 26 | 150178 | 鹏华证券保险分级B | 65,361,402.50 | 3,651,475.00 | 3.57 |
| 27 | 690002 | 民生增强收益债券A | 63,922,314.10 | 3,571,079.00 | 2.97 |
| 28 | 690202 | 民生增强收益债券C | 63,922,314.10 | 3,571,079.00 | 2.97 |
| 29 | 519704 | 交银先进制造混合 | 62,465,630.00 | 3,489,700.00 | 2.18 |
| 30 | 512070 | 易方达沪深300非银ETF | 61,450,753.70 | 3,433,003.00 | 3.24 |
| 31 | 050002 | 博时沪深300指数A | 60,362,380.00 | 3,372,200.00 | 1.11 |
| 32 | 960022 | 博时沪深300指数R | 60,362,380.00 | 3,372,200.00 | 1.11 |
| 33 | 002385 | 博时沪深300指数C | 60,362,380.00 | 3,372,200.00 | 1.11 |
| 34 | 001037 | 国投瑞银锐意改革混合 | 56,429,750.00 | 3,152,500.00 | 3.69 |
| 35 | 001071 | 华安媒体互联网混合 | 55,083,455.20 | 3,077,288.00 | 6.30 |
| 36 | 160215 | 国泰价值经典混合(LOF) | 53,700,000.00 | 3,000,000.00 | 1.86 |
| 37 | 002622 | 广发稳裕混合 | 50,025,130.00 | 2,794,700.00 | 1.04 |
| 38 | 150236 | 鹏华证券分级B | 47,063,825.60 | 2,629,264.00 | 5.46 |
| 39 | 150235 | 鹏华证券分级A | 47,063,825.60 | 2,629,264.00 | 5.46 |
| 40 | 960010 | 工银核心价值混合H | 43,384,230.00 | 2,423,700.00 | 0.99 |
| 41 | 481001 | 工银核心价值混合A | 43,384,230.00 | 2,423,700.00 | 0.99 |
| 42 | 110012 | 易方达科汇灵活配置混合 | 43,215,737.30 | 2,414,287.00 | 0.76 |
| 43 | 001188 | 鹏华改革红利股票 | 41,807,240.00 | 2,335,600.00 | 2.28 |
| 44 | 040005 | 华安宏利混合 | 41,655,823.90 | 2,327,141.00 | 1.91 |
| 45 | 090003 | 大成蓝筹稳健混合 | 39,245,750.00 | 2,192,500.00 | 0.99 |
| 46 | 001127 | 中银宏观策略混合 | 36,276,462.20 | 2,026,618.00 | 2.33 |
| 47 | 001417 | 汇添富医疗服务混合 | 35,800,053.70 | 2,000,003.00 | 0.26 |
| 48 | 001047 | 光大保德信国企改革股票 | 35,800,000.00 | 2,000,000.00 | 2.06 |
| 49 | 001112 | 东方红中国优势混合 | 35,800,000.00 | 2,000,000.00 | 0.82 |
| 50 | 512900 | 南方中证全指证券ETF | 35,749,880.00 | 1,997,200.00 | 5.76 |
| 51 | 002601 | 中银证券价值精选灵活配置混合 | 35,670,260.80 | 1,992,752.00 | 0.88 |
| 52 | 519021 | 国泰金鼎价值混合 | 33,652,000.00 | 1,880,000.00 | 2.72 |
| 53 | 001886 | 中欧行业成长混合(LOF)E | 32,220,000.00 | 1,800,000.00 | 1.20 |
| 54 | 004231 | 中欧行业成长混合(LOF)C | 32,220,000.00 | 1,800,000.00 | 1.20 |
| 55 | 166006 | 中欧行业成长混合(LOF)A | 32,220,000.00 | 1,800,000.00 | 1.20 |
| 56 | 000524 | 上投摩根民生需求股票 | 31,447,973.00 | 1,756,870.00 | 3.05 |
| 57 | 519778 | 交银经济新动力混合 | 28,754,560.00 | 1,606,400.00 | 3.63 |
| 58 | 320006 | 诺安灵活配置混合 | 28,640,501.20 | 1,600,028.00 | 1.10 |
| 59 | 040025 | 华安科技动力混合 | 28,640,000.00 | 1,600,000.00 | 1.31 |
| 60 | 960003 | 汇丰晋信动态策略混合H | 27,667,457.20 | 1,545,668.00 | 2.98 |
| 61 | 540003 | 汇丰晋信动态策略混合A | 27,667,457.20 | 1,545,668.00 | 2.98 |
| 62 | 519714 | 交银消费新驱动股票 | 27,442,633.20 | 1,533,108.00 | 2.83 |
| 63 | 002011 | 华夏红利混合 | 26,850,000.00 | 1,500,000.00 | 0.24 |
| 64 | 150158 | 信诚中证800金融指数分级B | 25,580,567.80 | 1,429,082.00 | 1.52 |
| 65 | 150157 | 信诚中证800金融指数分级A | 25,580,567.80 | 1,429,082.00 | 1.52 |
| 66 | 001008 | 工银国企改革股票 | 24,572,046.00 | 1,372,740.00 | 0.98 |
| 67 | 160421 | 华安智增精选灵活配置混合(LOF) | 23,841,010.00 | 1,331,900.00 | 1.98 |
| 68 | 217009 | 招商核心价值混合 | 23,194,820.00 | 1,295,800.00 | 1.99 |
| 69 | 001218 | 国投瑞银精选收益混合 | 21,026,700.40 | 1,174,676.00 | 2.10 |
| 70 | 000916 | 前海开源股息率100强股票 | 20,867,175.60 | 1,165,764.00 | 0.85 |
| 71 | 510310 | 易方达沪深300发起式ETF | 20,807,407.50 | 1,162,425.00 | 0.55 |
| 72 | 540002 | 汇丰晋信龙腾混合 | 19,824,250.00 | 1,107,500.00 | 1.31 |
| 73 | 000001 | 华夏成长混合 | 19,690,000.00 | 1,100,000.00 | 0.39 |
| 74 | 001736 | 圆信永丰优加生活股票 | 19,689,051.30 | 1,099,947.00 | 2.49 |
| 75 | 530001 | 建信恒久价值混合 | 19,077,820.00 | 1,065,800.00 | 1.98 |
| 76 | 320003 | 诺安先锋混合 | 18,843,330.00 | 1,052,700.00 | 0.48 |
| 77 | 000991 | 工银战略转型股票 | 18,476,380.00 | 1,032,200.00 | 1.99 |
| 78 | 180003 | 银华-道琼斯88指数A | 18,156,900.80 | 1,014,352.00 | 0.70 |
| 79 | 550003 | 中信保诚盛世蓝筹混合 | 18,154,448.50 | 1,014,215.00 | 1.93 |
| 80 | 004148 | 圆信永丰多策略混合 | 17,900,000.00 | 1,000,000.00 | 0.71 |
| 81 | 001313 | 上投摩根智慧互联股票 | 17,707,396.00 | 989,240.00 | 0.98 |
| 82 | 003293 | 易方达科瑞灵活配置混合 | 17,239,490.00 | 963,100.00 | 1.59 |
| 83 | 001171 | 工银养老产业股票 | 17,005,000.00 | 950,000.00 | 2.01 |
| 84 | 001193 | 中金消费升级股票 | 16,876,120.00 | 942,800.00 | 5.95 |
| 85 | 288002 | 华夏收入混合 | 16,110,000.00 | 900,000.00 | 0.49 |
| 86 | 001192 | 上投摩根整合驱动混合 | 15,698,300.00 | 877,000.00 | 1.14 |
| 87 | 161810 | 银华内需精选混合(LOF) | 15,603,430.00 | 871,700.00 | 2.76 |
| 88 | 512880 | 国泰中证全指证券公司ETF | 15,593,907.20 | 871,168.00 | 5.79 |
| 89 | 519180 | 万家180指数 | 15,381,040.40 | 859,276.00 | 0.79 |
| 90 | 502010 | 易方达证券公司分级 | 15,309,028.70 | 855,253.00 | 5.44 |
| 91 | 502012 | 易方达证券公司分级B | 15,309,028.70 | 855,253.00 | 5.44 |
| 92 | 502011 | 易方达证券公司分级A | 15,309,028.70 | 855,253.00 | 5.44 |
| 93 | 180010 | 银华优质增长混合 | 14,746,592.80 | 823,832.00 | 0.53 |
| 94 | 169102 | 东方红睿阳三年定开混合 | 14,516,900.00 | 811,000.00 | 1.94 |
| 95 | 590005 | 中邮核心主题混合 | 14,320,000.00 | 800,000.00 | 1.00 |
| 96 | 481013 | 工银消费服务混合 | 14,203,650.00 | 793,500.00 | 0.97 |
| 97 | 519300 | 大成沪深300指数A | 13,032,542.50 | 728,075.00 | 0.65 |
| 98 | 000613 | 国寿安保沪深300ETF联接 | 13,002,345.20 | 726,388.00 | 0.54 |
| 99 | 000924 | 宝盈先进制造混合A | 12,558,640.00 | 701,600.00 | 2.01 |
| 100 | 320022 | 诺安研究精选股票 | 12,096,820.00 | 675,800.00 | 1.50 |
| 101 | 510360 | 广发沪深300ETF | 11,544,998.80 | 644,972.00 | 0.56 |
| 102 | 540010 | 汇丰晋信科技先锋股票 | 11,355,760.00 | 634,400.00 | 2.21 |
| 103 | 502055 | 长盛中证证券公司分级B | 10,973,111.70 | 613,023.00 | 5.48 |
| 104 | 502054 | 长盛中证证券公司分级A | 10,973,111.70 | 613,023.00 | 5.48 |
| 105 | 502053 | 长盛中证证券公司分级 | 10,973,111.70 | 613,023.00 | 5.48 |
| 106 | 000176 | 嘉实沪深300指数研究增强 | 10,770,430.00 | 601,700.00 | 2.37 |
| 107 | 000021 | 华夏优势增长混合 | 10,618,280.00 | 593,200.00 | 0.16 |
| 108 | 519772 | 交银新生活力灵活配置混合 | 10,529,012.70 | 588,213.00 | 3.35 |
| 109 | 001762 | 广发安宏回报混合C | 10,432,120.00 | 582,800.00 | 1.97 |
| 110 | 001761 | 广发安宏回报混合A | 10,432,120.00 | 582,800.00 | 1.97 |
| 111 | 020011 | 国泰沪深300指数A | 10,252,493.50 | 572,765.00 | 0.51 |
| 112 | 481009 | 工银沪深300指数A | 9,966,720.00 | 556,800.00 | 0.53 |
| 113 | 040002 | 华安中国A股增强指数 | 9,908,867.20 | 553,568.00 | 0.39 |
| 114 | 512000 | 华宝中证全指证券公司ETF | 9,376,020.00 | 523,800.00 | 5.73 |
| 115 | 540009 | 汇丰晋信消费红利股票 | 9,320,530.00 | 520,700.00 | 3.10 |
| 116 | 481006 | 工银红利混合 | 8,980,430.00 | 501,700.00 | 1.57 |
| 117 | 519909 | 华安安顺灵活配置混合 | 8,950,000.00 | 500,000.00 | 1.20 |
| 118 | 519712 | 交银阿尔法核心混合 | 8,867,660.00 | 495,400.00 | 1.08 |
| 119 | 160516 | 博时中证全指证券公司指数 | 8,689,161.20 | 485,428.00 | 3.54 |
| 120 | 150225 | 博时证券保险指数分级A | 8,689,161.20 | 485,428.00 | 3.54 |
| 121 | 150226 | 博时证券保险指数分级B | 8,689,161.20 | 485,428.00 | 3.54 |
| 122 | 020015 | 国泰区位优势混合 | 8,592,000.00 | 480,000.00 | 3.02 |
| 123 | 110013 | 易方达科翔混合 | 8,268,010.00 | 461,900.00 | 0.32 |
| 124 | 000589 | 光大保德信银发商机混合 | 8,055,000.00 | 450,000.00 | 3.70 |
| 125 | 002924 | 华商瑞鑫定期开放债券 | 8,044,260.00 | 449,400.00 | 0.78 |
| 126 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,877,038.20 | 440,058.00 | 0.57 |
| 127 | 150301 | 华安中证全指证券公司指数分级A | 7,836,262.00 | 437,780.00 | 5.42 |
| 128 | 150302 | 华安中证全指证券公司指数分级B | 7,836,262.00 | 437,780.00 | 5.42 |
| 129 | 002166 | 华夏永福混合C | 7,301,410.00 | 407,900.00 | 1.89 |
| 130 | 000121 | 华夏永福混合A | 7,301,410.00 | 407,900.00 | 1.89 |
| 131 | 519087 | 新华优选分红混合 | 7,160,000.00 | 400,000.00 | 0.64 |
| 132 | 206002 | 鹏华精选成长混合 | 7,160,000.00 | 400,000.00 | 3.44 |
| 133 | 162208 | 泰达宏利首选企业股票 | 7,054,318.40 | 394,096.00 | 1.57 |
| 134 | 519674 | 银河创新成长混合 | 6,981,000.00 | 390,000.00 | 2.92 |
| 135 | 002039 | 国投瑞银新收益混合A | 6,679,975.70 | 373,183.00 | 1.85 |
| 136 | 002040 | 国投瑞银新收益混合C | 6,679,975.70 | 373,183.00 | 1.85 |
| 137 | 519697 | 交银优势行业灵活配置混合 | 6,365,240.00 | 355,600.00 | 0.99 |
| 138 | 003981 | 中银证券瑞益混合C | 6,297,220.00 | 351,800.00 | 0.96 |
| 139 | 003980 | 中银证券瑞益混合A | 6,297,220.00 | 351,800.00 | 0.96 |
| 140 | 159925 | 南方沪深300ETF | 6,164,760.00 | 344,400.00 | 0.56 |
| 141 | 240014 | 华宝中证100指数A | 5,548,552.50 | 309,975.00 | 0.82 |
| 142 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,382,530.00 | 300,700.00 | 0.67 |
| 143 | 310308 | 申万菱信盛利精选混合 | 5,371,790.00 | 300,100.00 | 0.78 |
| 144 | 001294 | 新华战略新兴灵活配置混合 | 5,370,000.00 | 300,000.00 | 1.78 |
| 145 | 159933 | 国投瑞银金融地产ETF | 5,338,352.80 | 298,232.00 | 1.35 |
| 146 | 470007 | 汇添富上证综合指数 | 5,316,532.70 | 297,013.00 | 0.38 |
| 147 | 398051 | 中海环保新能源混合 | 5,191,000.00 | 290,000.00 | 3.01 |
| 148 | 502049 | 易方达上证50指数分级A | 5,166,226.40 | 288,616.00 | 1.25 |
| 149 | 502048 | 易方达上证50指数分级 | 5,166,226.40 | 288,616.00 | 1.25 |
| 150 | 502050 | 易方达上证50指数分级B |
