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持有 华泰证券(601688)的基金
  报告期:2019-03-31
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(%)
1150200招商中证全指证券公司指数分级A464,719,553.91  20,737,151.00    6.14
2161720招商中证全指证券公司指数分级464,719,553.91  20,737,151.00    6.14
3150201招商中证全指证券公司指数分级B464,719,553.91  20,737,151.00    6.14
4512880国泰中证全指证券公司ETF359,839,297.26  16,057,086.00    6.50
5110010易方达价值成长混合301,851,539.82  13,469,502.00    5.44
6360007光大保德信优势配置混合286,476,218.10  12,783,410.00    6.69
7163113申万菱信申银万国证券行业指数分级206,594,764.65  9,218,865.00    6.22
8150172申万菱信申银万国证券行业指数分级B206,594,764.65  9,218,865.00    6.22
9150171申万菱信申银万国证券行业指数分级A206,594,764.65  9,218,865.00    6.22
10150210富国中证国有企业改革指数分级B198,302,033.79  8,848,819.00    2.60
11150209富国中证国有企业改革指数分级A198,302,033.79  8,848,819.00    2.60
12161026富国中证国有企业改革指数分级198,302,033.79  8,848,819.00    2.60
13512000华宝中证全指证券公司ETF157,938,329.52  7,047,672.00    6.48
14960010工银核心价值混合H145,616,616.81  6,497,841.00    3.36
15481001工银核心价值混合A145,616,616.81  6,497,841.00    3.36
16001178前海开源再融资股票136,948,608.09  6,111,049.00    5.30
17000251工银金融地产混合126,483,026.04  5,644,044.00    3.67
18377020上投摩根内需动力混合104,507,511.12  4,663,432.00    3.75
19150223富国中证全指证券公司指数分级A103,878,305.55  4,635,355.00    6.19
20150224富国中证全指证券公司指数分级B103,878,305.55  4,635,355.00    6.19
21161027富国中证全指证券公司指数分级103,878,305.55  4,635,355.00    6.19
22512900南方中证全指证券ETF88,070,381.19  3,929,959.00    6.46
23288002华夏收入混合84,362,445.00  3,764,500.00    3.16
24160314华夏行业混合(LOF)76,539,114.00  3,415,400.00    3.65
25001103前海开源工业革命4.0混合75,579,248.88  3,372,568.00    5.92
26501016国泰中证申万证券行业指数(LOF)66,215,051.10  2,954,710.00    6.29
27519021国泰金鼎价值混合66,145,042.26  2,951,586.00    6.81
28004456兴银消费新趋势灵活配置混合64,159,830.00  2,863,000.00    3.97
29512070易方达沪深300非银ETF62,772,718.23  2,801,103.00    3.46
30001118华宝事件驱动混合62,301,951.36  2,780,096.00    3.07
31501026财通多策略福享混合(LOF)56,870,260.38  2,537,718.00    2.93
32160625鹏华证券保险分级54,762,756.75  2,443,675.00    4.28
33150178鹏华证券保险分级B54,762,756.75  2,443,675.00    4.28
34150177鹏华证券保险分级A54,762,756.75  2,443,675.00    4.28
35121002国投瑞银景气行业混合53,348,752.98  2,380,578.00    5.34
36000696汇添富环保行业股票51,543,134.46  2,300,006.00    2.92
37502011易方达证券公司分级A47,462,318.28  2,117,908.00    6.09
38502010易方达证券公司分级47,462,318.28  2,117,908.00    6.09
39502012易方达证券公司分级B47,462,318.28  2,117,908.00    6.09
40001008工银国企改革股票44,539,045.83  1,987,463.00    2.87
41150235鹏华证券分级A43,857,199.17  1,957,037.00    6.13
42150236鹏华证券分级B43,857,199.17  1,957,037.00    6.13
43160633鹏华证券分级43,857,199.17  1,957,037.00    6.13
44070027嘉实周期优选混合42,644,930.22  1,902,942.00    3.00
45213008宝盈资源优选混合40,338,000.00  1,800,000.00    2.06
46002407前海开源恒远灵活配置混合38,758,095.00  1,729,500.00    5.97
47020009国泰金鹏蓝筹混合35,571,818.79  1,587,319.00    6.74
48001278前海开源清洁能源混合A35,241,966.00  1,572,600.00    5.05
49002360前海开源清洁能源混合C35,241,966.00  1,572,600.00    5.05
50005027光大保德信优选一年混合33,263,163.00  1,484,300.00    6.33
51310358申万菱信新经济混合32,296,530.06  1,441,166.00    3.67
52005444光大保德信精选18个月混合32,270,400.00  1,440,000.00    5.41
53001245工银生态环境股票31,743,989.10  1,416,510.00    3.39
54001403招商国企改革主题混合29,131,476.12  1,299,932.00    4.20
55005878博时产业新动力混合C28,030,428.00  1,250,800.00    3.74
56000936博时产业新动力混合A28,030,428.00  1,250,800.00    3.74
57163812中银双利债券B26,652,213.00  1,189,300.00    1.38
58163811中银双利债券A26,652,213.00  1,189,300.00    1.38
59550003中信保诚盛世蓝筹混合26,468,652.69  1,181,109.00    2.78
60001037国投瑞银锐意改革混合25,556,364.00  1,140,400.00    3.04
61006216前海开源价值成长混合A24,337,260.00  1,086,000.00    4.99
62006217前海开源价值成长混合C24,337,260.00  1,086,000.00    4.99
63003993前海开源沪港深核心驱动混合24,196,077.00  1,079,700.00    8.62
64165512信诚新机遇混合(LOF)23,257,098.00  1,037,800.00    2.59
65410001华富竞争力优选混合22,408,050.33  999,913.00    3.65
66001552天弘中证证券保险指数A21,631,924.80  965,280.00    4.37
67001553天弘中证证券保险指数C21,631,924.80  965,280.00    4.37
68501047汇添富中证全指证券公司指数(LOF)A21,114,702.00  942,200.00    6.27
69501048汇添富中证全指证券公司指数(LOF)C21,114,702.00  942,200.00    6.27
70000986太平灵活配置混合19,841,814.00  885,400.00    1.30
71001974景顺长城量化新动力股票16,957,647.00  756,700.00    2.35
72399001中海上证50指数增强15,926,495.67  710,687.00    8.25
73150301华安中证全指证券公司指数分级A15,715,550.34  701,274.00    6.11
74160419华安中证全指证券公司指数分级15,715,550.34  701,274.00    6.11
75150302华安中证全指证券公司指数分级B15,715,550.34  701,274.00    6.11
76005328前海开源价值策略股票15,547,721.85  693,785.00    7.37
77004320前海开源沪港深乐享生活混合14,402,907.00  642,700.00    8.07
78001626国泰央企改革股票13,797,523.26  615,686.00    6.88
79000805中银新经济混合13,710,438.00  611,800.00    3.22
80001865前海开源事件驱动混合C13,361,693.58  596,238.00    4.69
81000423前海开源事件驱动混合A13,361,693.58  596,238.00    4.69
82005211银河智慧主题混合13,248,702.36  591,196.00    4.58
83162204泰达宏利行业混合13,143,465.00  586,500.00    2.99
84002261中银宝利混合A12,773,700.00  570,000.00    2.41
85002262中银宝利混合C12,773,700.00  570,000.00    2.41
86003967中银润利混合C12,773,700.00  570,000.00    2.37
87003966中银润利混合A12,773,700.00  570,000.00    2.37
88002434中银宏利混合A12,772,489.86  569,946.00    2.41
89002435中银宏利混合C12,772,489.86  569,946.00    2.41
90002067诺安精选回报混合12,719,916.00  567,600.00    9.38
91001540浙商汇金转型驱动混合11,561,319.00  515,900.00    4.68
92004435博时逆向投资混合C11,370,834.00  507,400.00    3.25
93004434博时逆向投资混合A11,370,834.00  507,400.00    3.25
94000689前海开源新经济混合10,890,027.45  485,945.00    5.05
95020015国泰区位优势混合10,268,374.05  458,205.00    6.70
96519672银河蓝筹精选混合9,999,342.00  446,200.00    4.27
97000663国投瑞银美丽中国混合9,712,494.00  433,400.00    3.06
98006063景顺MSCI中国A股国际通指数增强9,647,863.56  430,516.00    3.19
99150226博时证券保险指数分级B9,184,245.48  409,828.00    4.29
100160516博时证券保险指数分级9,184,245.48  409,828.00    4.29
101150225博时证券保险指数分级A9,184,245.48  409,828.00    4.29
102001437易方达瑞享混合I9,179,136.00  409,600.00    5.32
103001438易方达瑞享混合E9,179,136.00  409,600.00    5.32
104005695华安睿明两年定开混合A9,116,388.00  406,800.00    2.00
105005696华安睿明两年定开混合C9,116,388.00  406,800.00    2.00
106002431中银丰利混合C8,964,000.00  400,000.00    1.71
107002430中银丰利混合A8,964,000.00  400,000.00    1.71
108005418申万菱信量化驱动混合7,843,500.00  350,000.00    5.00
109002620中邮未来新蓝筹灵活配置混合7,843,500.00  350,000.00    2.72
110160522博时睿益事件驱动混合(LOF)7,776,270.00  347,000.00    4.05
111502053长盛中证证券公司分级7,774,544.43  346,923.00    6.39
112502054长盛中证证券公司分级A7,774,544.43  346,923.00    6.39
113502055长盛中证证券公司分级B7,774,544.43  346,923.00    6.39
114519133海富通改革驱动混合7,769,547.00  346,700.00    2.27
115000567广发聚祥灵活混合7,682,148.00  342,800.00    3.06
116005638农银量化智慧混合7,351,376.40  328,040.00    1.79
117167001平安鼎泰混合(LOF)7,054,668.00  314,800.00    2.59
118001633万家瑞祥混合A6,878,659.86  306,946.00    1.49
119001634万家瑞祥混合C6,878,659.86  306,946.00    1.49
120420005天弘周期策略混合6,819,363.00  304,300.00    5.87
121003851中银锦利混合C6,723,000.00  300,000.00    2.74
122003850中银锦利混合A6,723,000.00  300,000.00    2.74
123002142博时外延增长主题混合6,469,767.00  288,700.00    3.16
124001270英大灵活配置混合发起式A6,454,080.00  288,000.00    4.03
125001271英大灵活配置混合发起式B6,454,080.00  288,000.00    4.03
126002367国联安安稳灵活配置混合6,274,800.00  280,000.00    4.59
127001997工银新趋势灵活配置混合C6,041,736.00  269,600.00    5.10
128001716工银新趋势灵活配置混合A6,041,736.00  269,600.00    5.10
129162203泰达宏利稳定混合5,907,881.07  263,627.00    4.29
130002027中加心享混合A5,378,400.00  240,000.00    0.36
131002533中加心享混合C5,378,400.00  240,000.00    0.36
132001608英大策略优选混合C5,017,599.00  223,900.00    4.54
133001607英大策略优选混合A5,017,599.00  223,900.00    4.54
134580009东吴多策略灵活配置混合4,604,000.04  205,444.00    2.79
135005894华夏优势精选股票4,603,014.00  205,400.00    3.15
136001370中银新趋势混合4,482,000.00  200,000.00    2.40
137001120东方睿鑫热点挖掘混合A4,482,000.00  200,000.00    3.28
138005478长安鑫禧混合C4,482,000.00  200,000.00    1.89
139000706中邮多策略灵活配置混合4,482,000.00  200,000.00    2.82
140519198万家颐和混合4,482,000.00  200,000.00    0.69
141001121东方睿鑫热点挖掘混合C4,482,000.00  200,000.00    3.28
142002009中欧瑾通灵活配置混合A4,482,000.00  200,000.00    0.59
143002010中欧瑾通灵活配置混合C4,482,000.00  200,000.00    0.59
144005477长安鑫禧混合A4,482,000.00  200,000.00    1.89
145000935浙商汇金转型成长混合4,382,208.27  195,547.00    4.24
146003150中欧睿诚定期开放混合A4,318,407.00  192,700.00    1.38
147003151中欧睿诚定期开放混合C4,318,407.00  192,700.00    1.38
148003304前海开源沪港深核心资源混合A4,085,343.00  182,300.00    7.68
149003305前海开源沪港深核心资源混合C4,085,343.00  182,300.00    7.68
150000966中邮核心科技创新灵活配置混合4,033,800.00  180,000.00    2.04
151005506前海开源中药研究精选股票发起式C4,024,836.00  179,600.00    7.54
152005505前海开源中药研究精选股票发起式A4,024,836.00  179,600.00    7.54
153005281中科沃土转型升级混合3,982,257.00  177,700.00    5.24
154150343融通证券分级A3,915,071.82  174,702.00    6.15
155150344融通证券分级B3,915,071.82  174,702.00    6.15
156161629融通证券分级3,915,071.82  174,702.00    6.15
157003132德邦新回报灵活配置混合3,764,880.00  168,000.00    2.22
158001267泰达宏利蓝筹混合3,679,722.00  164,200.00    2.97
159610006信达澳银产业升级混合3,646,107.00  162,700.00    3.28
160004153信诚新悦混合A3,618,497.88  161,468.00    1.65
161004154信诚新悦混合B3,618,497.88  161,468.00    1.65
162740001长安宏观策略混合3,585,600.00  160,000.00    5.27
163320016诺安多策略混合3,370,464.00  150,400.00    7.94
164002170东吴移动互联混合C3,361,500.00  150,000.00    3.23
165001323东吴移动互联混合A3,361,500.00  150,000.00    3.23
166121010国投瑞银瑞源灵活配置混合3,330,126.00  148,600.00    2.56
167519619银河君荣混合A3,271,860.00  146,000.00    2.95
168519620银河君荣混合C3,271,860.00  146,000.00    2.95
169519621银河君荣混合I3,271,860.00  146,000.00    2.95
170001162前海开源优势蓝筹股票A3,229,281.00  144,100.00    8.22
171001638前海开源优势蓝筹股票C3,229,281.00  144,100.00    8.22
172450004国富深化价值混合3,208,350.06  143,166.00    2.44
173001965圆信永丰兴源混合A3,137,400.00  140,000.00    1.04
174001966圆信永丰兴源混合C3,137,400.00  140,000.00    1.04
175003848中银广利混合A3,076,893.00  137,300.00    0.50
176003849中银广利混合C3,076,893.00  137,300.00    0.50
177005499国投瑞银兴颐多策略混合2,958,120.00  132,000.00    3.21
178510430银华上证50等权ETF2,930,578.11  130,771.00    3.18
179001252中海进取收益混合2,807,973.00  125,300.00    5.19
180257040国联安红利混合2,736,261.00  122,100.00    3.51
181540007汇丰晋信中小盘股票2,689,200.00  120,000.00    3.76
182001719工银国家战略股票2,689,200.00  120,000.00    4.39
183168501北信瑞丰产业升级混合2,689,200.00  120,000.00    3.61
184001603易方达安盈回报混合2,653,344.00  118,400.00    2.75
185002504鹏华金鼎混合A2,617,488.00  116,800.00    2.01
186002505鹏华金鼎混合C2,617,488.00  116,800.00    2.01
187005821万家新机遇龙头企业混合2,608,524.00  116,400.00    2.25
188001641富国绝对收益多策略定期开放混合发起式2,597,856.84  115,924.00    2.29
189000511国泰国策驱动灵活配置混合A2,581,632.00  115,200.00    4.82
190002062国泰国策驱动灵活配置混合C2,581,632.00  115,200.00    4.82
191005541前海开源盛鑫混合A2,518,884.00  112,400.00    4.83
192005542前海开源盛鑫混合C2,518,884.00  112,400.00    4.83
193004993中欧可转债债券A2,509,920.00  112,000.00    0.59
194004994中欧可转债债券C2,509,920.00  112,000.00    0.59
195004858长信量化多策略股票C2,276,856.00  101,600.00    2.44
196519965长信量化多策略股票A2,276,856.00  101,600.00    2.44
197001866北信瑞丰新成长混合2,241,000.00  100,000.00    2.61
198168401红土精选混合2,241,000.00  100,000.00    3.79
199512570易方达中证全指证券公司ETF2,162,565.00  96,500.00    6.38
200001852融通中国风1号灵活配置混合2,133,432.00  95,200.00    4.43
201004069南方全指证券联接A2,081,799.36  92,896.00    0.16
202004070南方全指证券联接C2,081,799.36  92,896.00    0.16
203004176博时鑫泰混合C2,029,830.57  90,577.00    1.16
204004175博时鑫泰混合A2,029,830.57  90,577.00    1.16
205000672工银绝对收益混合发起B2,025,796.77  90,397.00    2.85
206000667工银绝对收益混合发起A2,025,796.77  90,397.00    2.85
207450010国富策略回报混合2,016,900.00  90,000.00    4.37
208006685农银汇理永安混合1,792,800.00  80,000.00    1.18
209002813博时颐泰混合A1,779,354.00  79,400.00    1.99
210002814博时颐泰混合C1,779,354.00  79,400.00    1.99
211002282平安安享灵活配置混合A1,763,667.00  78,700.00    2.61
212169201浙商鼎盈事件驱动混合(LOF)1,646,059.32  73,452.00    4.17
213004677博时战略新兴产业混合1,541,808.00  68,800.00    4.20
214673071西部利得新动力混合A1,534,591.98  68,478.00    0.83
215673073西部利得新动力混合C1,534,591.98  68,478.00    0.83
216001922国泰多策略收益混合1,496,988.00  66,800.00    1.44
217260117景顺长城支柱产业混合1,474,578.00  65,800.00    2.97
218001596信诚新泽混合A1,434,240.00  64,000.00    0.68
219002177信诚新泽混合B1,434,240.00  64,000.00    0.68
220166007中欧互通精选混合A1,373,733.00  61,300.00    1.59
221001884中欧互通精选混合E1,373,733.00  61,300.00    1.59
222006057鹏华丰和债券(LOF)C1,355,805.00  60,500.00    1.97
223160621鹏华丰和债券(LOF)A1,355,805.00  60,500.00    1.97
224001530万家瑞富混合1,344,600.00  60,000.00    0.48
225006460人保鑫裕增强债券C1,254,960.00  56,000.00    0.35
226006459人保鑫裕增强债券A1,254,960.00  56,000.00    0.35
227006138国联安价值优选股票1,254,960.00  56,000.00    5.06
228005949鑫元行业轮动混合A1,232,550.00  55,000.00    3.03
229005950鑫元行业轮动混合C1,232,550.00  55,000.00    3.03
230004716信诚量化阿尔法股票1,196,694.00  53,400.00    2.26
231001392国富金融地产混合A1,194,453.00  53,300.00    1.57
232001393国富金融地产混合C1,194,453.00  53,300.00    1.57
233610007信达澳银消费优选混合1,176,525.00  52,500.00    3.28
234002197国泰鑫策略价值灵活配置混合1,151,874.00  51,400.00    2.09
235002612融通通慧混合A1,133,946.00  50,600.00    4.43
236003586先锋精一混合A1,120,500.00  50,000.00    7.55
237519623银河君耀混合A1,120,500.00  50,000.00    0.56
238004696东兴量化优享混合1,120,500.00  50,000.00    3.34
239519624银河君耀混合C1,120,500.00  50,000.00    0.56
240003587先锋精一混合C1,120,500.00  50,000.00    7.55
241540001汇丰晋信2016周期混合1,120,500.00  50,000.00    0.10
242206013鹏华宏观混合986,040.00  44,000.00    1.95
243004948鑫元鑫趋势混合C896,400.00  40,000.00    1.70
244004944鑫元鑫趋势混合A896,400.00  40,000.00    1.70
245001648工银新价值灵活配置混合839,859.57  37,477.00    1.68
246001379景顺长城领先回报混合C822,447.00  36,700.00    0.92
247001362景顺长城领先回报混合A822,447.00  36,700.00    0.92
248003950博时鑫润混合A811,981.53  36,233.00    1.20
249003951博时鑫润混合C811,981.53  36,233.00    1.20
250001727申万菱信安鑫回报灵活配置混合C672,300.00  30,000.00    0.82
251001708东兴改革精选混合672,300.00  30,000.00    3.05
252001201申万菱信安鑫回报灵活配置混合A672,300.00  30,000.00    0.82
253005141华夏睿磐泰荣混合C652,131.00  29,100.00    1.23
254005140华夏睿磐泰荣混合A652,131.00  29,100.00    1.23
255005938工银精选金融地产混合C645,408.00  28,800.00    4.24
256005937工银精选金融地产混合A645,408.00  28,800.00    4.24
257004525中欧达乐混合555,768.00  24,800.00    0.71
258003433信诚至瑞混合C510,948.00  22,800.00    0.99
259003432信诚至瑞混合A510,948.00  22,800.00    0.99
260020020国泰双利债券C504,225.00  22,500.00    0.78
261020019国泰双利债券A504,225.00  22,500.00    0.78
262000950易方达沪深300非银ETF联接A479,574.00  21,400.00    0.03
263000761国富健康优质生活股票470,610.00  21,000.00    4.64
264006085万家新机遇价值驱动混合C442,799.19  19,759.00    2.71
265161910万家新机遇价值驱动混合A442,799.19  19,759.00    2.71
266001604浙商汇金转型升级混合424,624.68  18,948.00    4.12
267000182景顺长城四季金利债券C363,042.00  16,200.00    0.54
268000181景顺长城四季金利债券A363,042.00  16,200.00    0.54
269002465东兴众智优选混合255,474.00  11,400.00    5.39
270000496长安产业精选混合A224,100.00  10,000.00    1.86
271004764中科沃土沃嘉混合C224,100.00  10,000.00    2.10
272002071长安产业精选混合C224,100.00  10,000.00    1.86
273004763中科沃土沃嘉混合A224,100.00  10,000.00    2.10
274001932国寿安保灵活优选混合224,100.00  10,000.00    0.16
275165527信诚新旺混合(LOF)C156,870.00  7,000.00    2.53
276165526信诚新旺混合(LOF)A156,870.00  7,000.00    2.53
277003063银华通利灵活配置混合C112,050.00  5,000.00    0.07
278003062银华通利灵活配置混合A112,050.00  5,000.00    0.07
279006098华宝券商ETF联接A100,845.00  4,500.00    0.07
280002023红塔红土稳健回报混合A78,435.00  3,500.00    0.70
281002024红塔红土稳健回报混合C78,435.00  3,500.00    0.70
282180033银华上证50等权ETF联接69,560.64  3,104.00    0.07
283519951长信利泰混合A67,230.00  3,000.00    3.37
284005430渤海汇金睿选混合C56,025.00  2,500.00    0.32
285001752华商信用增强债券C56,025.00  2,500.00    0.40
286001751华商信用增强债券A56,025.00  2,500.00    0.40
287005429渤海汇金睿选混合A56,025.00  2,500.00    0.32
288001430中邮乐享收益灵活配置混合33,615.00  1,500.00    1.34
289000536前海开源可转债债券13,446.00  600.00    0.02