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持有 华泰证券(601688)的基金
  报告期:2019-06-30
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(%)
1510050华夏上证50ETF708,341,761.44  31,735,742.00    1.44
2512880国泰中证全指证券公司ETF623,496,455.28  27,934,429.00    7.20
3150201招商中证全指证券公司指数分级B432,748,775.52  19,388,386.00    6.11
4150200招商中证全指证券公司指数分级A432,748,775.52  19,388,386.00    6.11
5161720招商中证全指证券公司指数分级432,748,775.52  19,388,386.00    6.11
6510300华泰柏瑞沪深300ETF235,956,013.92  10,571,506.00    0.65
7512000华宝中证全指证券公司ETF224,474,583.60  10,057,105.00    7.04
8150172申万菱信申银万国证券行业指数分级B209,871,946.80  9,402,865.00    6.98
9150171申万菱信申银万国证券行业指数分级A209,871,946.80  9,402,865.00    6.98
10163113申万菱信申银万国证券行业指数分级209,871,946.80  9,402,865.00    6.98
11519069汇添富价值精选混合A200,880,647.28  9,000,029.00    1.72
12510180华安上证180ETF182,334,981.60  8,169,130.00    0.92
13161026富国中证国有企业改革指数分级174,808,432.08  7,831,919.00    2.38
14150209富国中证国有企业改革指数分级A174,808,432.08  7,831,919.00    2.38
15150210富国中证国有企业改革指数分级B174,808,432.08  7,831,919.00    2.38
16510330华夏沪深300ETF174,413,055.60  7,814,205.00    0.65
17000251工银金融地产混合173,555,766.72  7,775,796.00    4.66
18159919嘉实沪深300ETF171,619,350.48  7,689,039.00    0.65
19510850工银瑞信上证50ETF137,075,266.80  6,141,365.00    1.43
20510230金融ETF133,468,734.24  5,979,782.00    2.23
21161027富国中证全指证券公司指数分级127,198,443.60  5,698,855.00    6.59
22150223富国中证全指证券公司指数分级A127,198,443.60  5,698,855.00    6.59
23150224富国中证全指证券公司指数分级B127,198,443.60  5,698,855.00    6.59
24000850汇丰晋信双核策略混合C126,293,256.00  5,658,300.00    3.45
25000849汇丰晋信双核策略混合A126,293,256.00  5,658,300.00    3.45
26160505博时主题行业混合(LOF)111,598,482.24  4,999,932.00    1.02
27001178前海开源再融资股票107,382,613.68  4,811,049.00    3.83
28000021华夏优势增长混合107,000,852.40  4,793,945.00    2.06
29512900南方中证全指证券ETF102,648,764.88  4,598,959.00    7.12
30399011中海医疗保健主题股票84,816,000.00  3,800,000.00    5.05
31519021国泰金鼎价值混合83,699,687.52  3,749,986.00    8.68
32000001华夏成长混合82,584,000.00  3,700,000.00    1.75
33000457上投摩根核心成长股票81,833,713.20  3,666,385.00    2.07
34001227中邮信息产业灵活配置混合81,244,420.56  3,639,983.00    3.22
35100026富国天合稳健优选混合78,309,653.04  3,508,497.00    2.93
36550003中信保诚盛世蓝筹混合74,758,250.88  3,349,384.00    2.73
37050001博时价值增长混合74,724,927.12  3,347,891.00    2.02
38501016国泰中证申万证券行业指数(LOF)70,459,999.20  3,156,810.00    6.32
39378010上投摩根成长先锋混合68,360,446.08  3,062,744.00    2.23
40006266永赢智能领先混合A67,569,670.80  3,027,315.00    3.53
41006269永赢智能领先混合C67,569,670.80  3,027,315.00    3.53
42512070易方达沪深300非银ETF67,433,250.96  3,021,203.00    3.58
43050008博时第三产业混合66,958,326.00  2,999,925.00    4.52
44001150融通互联网传媒灵活配置混合65,758,849.20  2,946,185.00    4.50
45001118华宝事件驱动混合64,730,142.72  2,900,096.00    3.41
46001143华商量化进取混合64,726,392.96  2,899,928.00    3.20
47001542国泰互联网+股票63,741,456.00  2,855,800.00    2.37
48002011华夏红利混合63,111,853.44  2,827,592.00    0.79
49510310易方达沪深300发起式ETF62,224,254.00  2,787,825.00    0.69
50004456兴银消费新趋势灵活配置混合61,846,488.00  2,770,900.00    3.80
51001763广发多策略混合61,087,608.00  2,736,900.00    4.59
52160625鹏华证券保险分级59,955,426.00  2,686,175.00    4.60
53150177鹏华证券保险分级A59,955,426.00  2,686,175.00    4.60
54150178鹏华证券保险分级B59,955,426.00  2,686,175.00    4.60
55270001广发聚富混合58,614,105.60  2,626,080.00    3.88
56090003大成蓝筹稳健混合57,696,262.56  2,584,958.00    1.75
57501026财通多策略福享混合(LOF)56,641,865.76  2,537,718.00    3.46
58502010易方达证券公司分级54,583,738.56  2,445,508.00    6.64
59502012易方达证券公司分级B54,583,738.56  2,445,508.00    6.64
60502011易方达证券公司分级A54,583,738.56  2,445,508.00    6.64
61006259添富红利增长混合A53,868,382.56  2,413,458.00    0.78
62006260添富红利增长混合C53,868,382.56  2,413,458.00    0.78
63000879中海医药混合C52,452,000.00  2,350,000.00    5.04
64000878中海医药混合A52,452,000.00 &nb