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持有 华泰证券(601688)的基金
  报告期:2019-09-30
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(%)
1512880国泰中证全指证券公司ETF654,862,959.11  34,303,979.00    6.48
2150201招商中证全指证券公司指数分级B417,561,029.74  21,873,286.00    6.08
3161720招商中证全指证券公司指数分级417,561,029.74  21,873,286.00    6.08
4150200招商中证全指证券公司指数分级A417,561,029.74  21,873,286.00    6.08
5512000华宝中证全指证券公司ETF262,455,142.45  13,748,305.00    6.46
6150171申万菱信申银万国证券行业指数分级A188,276,957.64  9,862,596.00    6.17
7163113申万菱信申银万国证券行业指数分级188,276,957.64  9,862,596.00    6.17
8150172申万菱信申银万国证券行业指数分级B188,276,957.64  9,862,596.00    6.17
9050004博时精选混合A150,933,901.42  7,906,438.00    4.88
10100026富国天合稳健优选混合131,374,802.85  6,881,865.00    4.77
11150224富国中证全指证券公司指数分级B127,190,083.95  6,662,655.00    6.03
12150223富国中证全指证券公司指数分级A127,190,083.95  6,662,655.00    6.03
13161027富国中证全指证券公司指数分级127,190,083.95  6,662,655.00    6.03
14590008中邮战略新兴产业混合119,593,123.00  6,264,700.00    4.81
15512900南方中证全指证券ETF116,488,306.31  6,102,059.00    6.44
16590001中邮核心优选混合104,798,353.91  5,489,699.00    4.74
17550003中信保诚盛世蓝筹混合72,837,436.84  3,815,476.00    3.21
18270001广发聚富混合69,483,400.20  3,639,780.00    4.75
19512070易方达沪深300非银ETF67,599,656.27  3,541,103.00    3.24
20501016国泰中证申万证券行业指数(LOF)58,770,664.90  3,078,610.00    5.61
21001763广发多策略混合55,939,427.00  2,930,300.00    4.62
22310358申万菱信新经济混合49,656,258.94  2,601,166.00    6.06
23150178鹏华证券保险分级B47,867,697.75  2,507,475.00    4.15
24160625鹏华证券保险分级47,867,697.75  2,507,475.00    4.15
25150177鹏华证券保险分级A47,867,697.75  2,507,475.00    4.15
26502010易方达证券公司分级46,033,778.72  2,411,408.00    6.07
27502011易方达证券公司分级A46,033,778.72  2,411,408.00    6.07
28502012易方达证券公司分级B46,033,778.72  2,411,408.00    6.07
29519029华夏稳增混合44,527,425.00  2,332,500.00    3.69
30519193万家消费成长股票40,581,254.74  2,125,786.00    4.32
31001552天弘中证证券保险指数A38,240,706.20  2,003,180.00    4.24
32001553天弘中证证券保险指数C38,240,706.20  2,003,180.00    4.24
33165512信诚新机遇混合(LOF)35,077,359.57  1,837,473.00    3.16
34150235鹏华证券分级A34,515,426.33  1,808,037.00    6.07
35150236鹏华证券分级B34,515,426.33  1,808,037.00    6.07
36160633鹏华证券分级34,515,426.33  1,808,037.00    6.07
37501079大成科创主题3年封闭混合33,869,478.00  1,774,200.00    3.81
38240005华宝多策略增长混合32,389,583.02  1,696,678.00    2.47
39004496前海开源多元策略混合A31,964,945.06  1,674,434.00    5.81
40004497前海开源多元策略混合C31,964,945.06  1,674,434.00    5.81
41163812中银双利债券B31,485,137.00  1,649,300.00    1.36
42163811中银双利债券A31,485,137.00  1,649,300.00    1.36
43001862东方红收益增强债券A31,021,250.00  1,625,000.00    1.45
44001863东方红收益增强债券C31,021,250.00  1,625,000.00    1.45
45002593富国美丽中国混合29,350,875.00  1,537,500.00    4.52
46002031华夏策略混合28,102,389.00  1,472,100.00    3.71
47399001中海上证50指数增强27,901,695.83  1,461,587.00    9.69
48501047汇添富中证全指证券公司指数(LOF)A27,801,683.32  1,456,348.00    6.38
49501048汇添富中证全指证券公司指数(LOF)C27,801,683.32  1,456,348.00    6.38
50519003海富通收益增长混合26,693,547.00  1,398,300.00    2.51
51590006中邮中小盘灵活配置混合26,153,300.00  1,370,000.00    3.69
52240004华宝动力组合混合22,908,000.00  1,200,000.00    2.73
53550001信诚四季红混合22,863,348.49  1,197,661.00    3.19
54519089新华优选成长混合19,114,817.00  1,001,300.00    3.26
55002620中邮未来新蓝筹灵活配置混合15,737,796.00  824,400.00    4.04
56002553博时创业成长混合C15,270,549.16  799,924.00    4.90
57050014博时创业成长混合A15,270,549.16  799,924.00    4.90
58000423前海开源事件驱动混合A15,151,274.84  793,676.00    5.38
59001865前海开源事件驱动混合C15,151,274.84  793,676.00    5.38
60005445华宝价值发现混合14,775,660.00  774,000.00    2.95
61550004信诚三得益债券A13,363,000.00  700,000.00    0.75
62001275中邮创新优势灵活配置混合13,363,000.00  700,000.00    3.87
63550005信诚三得益债券B13,363,000.00  700,000.00    0.75
64150301华安中证全指证券公司指数分级A12,562,632.66  658,074.00    5.49
65150302华安中证全指证券公司指数分级B12,562,632.66  658,074.00    5.49
66160419华安中证全指证券公司指数分级12,562,632.66  658,074.00    5.49
67000589光大保德信银发商机混合12,026,700.00  630,000.00    4.72
68000762汇添富绝对收益定开混合A11,262,660.93  589,977.00    1.13
69000761国富健康优质生活股票10,639,143.35  557,315.00    2.54
70001179德邦大健康灵活配置混合10,499,500.00  550,000.00    2.58
71003993前海开源沪港深核心驱动混合10,371,597.00  543,300.00    6.25
72002227长城新优选混合A10,278,056.00  538,400.00    0.79
73002228长城新优选混合C10,278,056.00  538,400.00    0.79
74005400万家潜力价值混合A9,584,401.76  502,064.00    4.26
75005401万家潜力价值混合C9,584,401.76  502,064.00    4.26
76001719工银国家战略股票9,463,142.08  495,712.00    8.52
77007016富国睿泽回报混合9,237,651.00  483,900.00    3.25
78519133海富通改革驱动混合8,989,881.89  470,921.00    2.98
79519091新华泛资源优势混合8,841,399.87  463,143.00    2.65
80005301前海开源景鑫混合A8,815,762.00  461,800.00    7.63
81005302前海开源景鑫混合C8,815,762.00  461,800.00    7.63
82001761广发安宏回报混合A8,487,414.00  444,600.00    9.21
83001762广发安宏回报混合C8,487,414.00  444,600.00    9.21
84000584新华鑫益灵活配置混合8,423,137.97  441,233.00    2.62
85673010西部利得新动向混合8,405,327.00  440,300.00    3.30
86005233广发睿毅领先混合7,777,876.88  407,432.00    4.85
87150225博时证券保险指数分级A7,544,902.52  395,228.00    4.12
88150226博时证券保险指数分级B7,544,902.52  395,228.00    4.12
89160516博时证券保险指数分级7,544,902.52  395,228.00    4.12
90002027中加心享混合A7,254,200.00  380,000.00    0.48
91002533中加心享混合C7,254,200.00  380,000.00    0.48
92100039富国通胀通缩主题轮动混合7,034,665.00  368,500.00    2.82
93000706中邮多策略灵活配置混合6,872,400.00  360,000.00    4.14
94151002银河收益债券6,681,500.00  350,000.00    2.03
95007133嘉实长青竞争优势股票A5,946,535.00  311,500.00    1.85
96007134嘉实长青竞争优势股票C5,946,535.00  311,500.00    1.85
97502053长盛中证证券公司分级5,756,074.07  301,523.00    5.44
98502054长盛中证证券公司分级A5,756,074.07  301,523.00    5.44
99502055长盛中证证券公司分级B5,756,074.07  301,523.00    5.44
100000417国联安新精选混合5,727,000.00  300,000.00    5.34
101002783东方红价值精选混合A5,727,000.00  300,000.00    1.16
102002784东方红价值精选混合C5,727,000.00  300,000.00    1.16
103001189广发聚宝混合A5,727,000.00  300,000.00    2.24
104007848广发聚宝混合C5,727,000.00  300,000.00    2.24
105001120东方睿鑫热点挖掘混合A5,727,000.00  300,000.00    4.28
106001121东方睿鑫热点挖掘混合C5,727,000.00  300,000.00    4.28
107000215广发趋势优选灵活配置混合A5,727,000.00  300,000.00    1.33
108006168德邦乐享生活混合C5,536,100.00  290,000.00    3.98
109006167德邦乐享生活混合A5,536,100.00  290,000.00    3.98
110002330兴业聚宝灵活配置混合5,379,562.00  281,800.00    3.94
111001634万家瑞祥混合C5,275,445.14  276,346.00    1.04
112001633万家瑞祥混合A5,275,445.14  276,346.00    1.04
113002367国联安安稳灵活配置混合5,154,300.00  270,000.00    4.73
114004070南方全指证券联接C5,138,646.20  269,180.00    0.29
115004069南方全指证券联接A5,138,646.20  269,180.00    0.29
116004716信诚量化阿尔法股票5,121,847.00  268,300.00    2.01
117002545东方岳灵活配置混合5,089,394.00  266,600.00    2.03
118003692大成景尚灵活配置混合A5,066,486.00  265,400.00    0.58
119003693大成景尚灵活配置混合C5,066,486.00  265,400.00    0.58
120005541前海开源盛鑫混合A4,993,944.00  261,600.00    8.56
121005542前海开源盛鑫混合C4,993,944.00  261,600.00    8.56
122000556国投瑞银新机遇混合A4,761,046.00  249,400.00    5.28
123000557国投瑞银新机遇混合C4,761,046.00  249,400.00    5.28
124002713广发转型升级混合4,722,866.00  247,400.00    4.22
125003044东方红战略精选混合A4,717,139.00  247,100.00    1.04
126003045东方红战略精选混合C4,717,139.00  247,100.00    1.04
127000003中海可转债债券A4,709,503.00  246,700.00    3.11
128000004中海可转债债券C4,709,503.00  246,700.00    3.11
129001537中加改革红利混合4,694,097.37  245,893.00    5.29
130001116广发聚安混合C4,619,894.54  242,006.00    1.26
131001115广发聚安混合A4,619,894.54  242,006.00    1.26
132150344融通证券分级B4,612,182.18  241,602.00    6.00
133150343融通证券分级A4,612,182.18  241,602.00    6.00
134161629融通证券分级4,612,182.18  241,602.00    6.00
135290006泰信蓝筹精选混合4,467,060.00  234,000.00    5.33
136690003民生加银精选混合4,421,244.00  231,600.00    3.81
137007041前海联合泳涛混合C4,295,250.00  225,000.00    4.83
138004634前海联合泳涛混合A4,295,250.00  225,000.00    4.83
139002166华夏永福混合C4,285,705.00  224,500.00    1.00
140000121华夏永福混合A4,285,705.00  224,500.00    1.00
141002601中银证券价值精选灵活配置混合4,253,252.00  222,800.00    2.03
142519619银河君荣混合A4,211,254.00  220,600.00    2.72
143519621银河君荣混合I4,211,254.00  220,600.00    2.72
144519620银河君荣混合C4,211,254.00  220,600.00    2.72
145161722招商丰泰灵活配置混合(LOF)4,090,987.00  214,300.00    1.17
146000689前海开源新经济混合4,017,395.05  210,445.00    3.29
147003132德邦新回报灵活配置混合3,970,720.00  208,000.00    2.17
148519660银河增利债券A3,818,000.00  200,000.00    0.68
149450010国富策略回报混合3,818,000.00  200,000.00    2.64
150519661银河增利债券C3,818,000.00  200,000.00    0.68
151003446英大睿鑫混合A3,818,000.00  200,000.00    5.65
152003447英大睿鑫混合C3,818,000.00  200,000.00    5.65
153001520国投瑞银研究精选股票3,745,458.00  196,200.00    2.67
154003848中银广利混合A3,459,108.00  181,200.00    0.77
155003849中银广利混合C3,459,108.00  181,200.00    0.77
156161910万家新机遇价值驱动混合A3,410,600.31  178,659.00    3.17
157006085万家新机遇价值驱动混合C3,410,600.31  178,659.00    3.17
158001596信诚新泽混合A3,344,568.00  175,200.00    1.55
159002177信诚新泽混合B3,344,568.00  175,200.00    1.55
160004154信诚新悦混合B3,343,957.12  175,168.00    1.18
161004153信诚新悦混合A3,343,957.12  175,168.00    1.18
162001087华富恒利债券C3,264,390.00  171,000.00    1.34
163001086华富恒利债券A3,264,390.00  171,000.00    1.34
164257040国联安红利混合3,245,300.00  170,000.00    5.79
165006281万家人工智能混合3,067,763.00  160,700.00    6.09
166002145诺安景鑫混合3,054,400.00  160,000.00    2.77
167450007国富成长动力混合2,991,326.64  156,696.00    3.68
168001164中欧琪和灵活配置混合A2,943,678.00  154,200.00    0.41
169001165中欧琪和灵活配置混合C2,943,678.00  154,200.00    0.41
170006321中欧预见养老2035三年持有混合(FOF)A2,886,408.00  151,200.00    0.55
171006322中欧预见养老2035三年持有混合(FOF)C2,886,408.00  151,200.00    0.55
172005139前海开源润鑫混合C2,863,500.00  150,000.00    9.15
173005138前海开源润鑫混合A2,863,500.00  150,000.00    9.15
174003150中欧睿诚定期开放混合A2,685,963.00  140,700.00    1.20
175003151中欧睿诚定期开放混合C2,685,963.00  140,700.00    1.20
176003842中邮景泰灵活配置混合A2,481,700.00  130,000.00    0.80
177003843中邮景泰灵活配置混合C2,481,700.00  130,000.00    0.80
178002383大成趋势回报灵活配置混合2,466,428.00  129,200.00    3.88
179004175博时鑫泰混合A2,383,921.02  124,878.00    1.01
180004176博时鑫泰混合C2,383,921.02  124,878.00    1.01
181570007诺德优选30混合2,361,433.00  123,700.00    5.09
182501017国泰融丰外延增长灵活配置混合(LOF)2,327,071.00  121,900.00    0.82
183004234中欧数据挖掘混合C2,296,527.00  120,300.00    2.81
184001990中欧数据挖掘混合A2,296,527.00  120,300.00    2.81
185000672工银绝对收益混合发起B2,252,581.82  117,998.00    0.91
186000667工银绝对收益混合发起A2,252,581.82  117,998.00    0.91
187005821万家新机遇龙头企业混合2,222,076.00  116,400.00    4.03
188001942前海开源沪港深汇鑫混合A2,164,806.00  113,400.00    4.44
189001943前海开源沪港深汇鑫混合C2,164,806.00  113,400.00    4.44
190000526国泰浓益灵活配置混合A2,115,172.00  110,800.00    0.65
191002059国泰浓益灵活配置混合C2,115,172.00  110,800.00    0.65
192002003工银新机遇灵活配置混合A1,971,997.00  103,300.00    2.43
193002004工银新机遇灵活配置混合C1,971,997.00  103,300.00    2.43
194001252中海进取收益混合1,948,172.68  102,052.00    4.00
195005177华夏睿磐泰利混合A1,926,181.00  100,900.00    0.53
196005178华夏睿磐泰利混合C1,926,181.00  100,900.00    0.53
197003401工银可转债债券1,909,000.00  100,000.00    0.99
198400011东方核心动力混合1,909,000.00  100,000.00    5.82
199512570易方达中证全指证券公司ETF1,687,556.00  88,400.00    6.33
200003292嘉实优势成长混合1,624,559.00  85,100.00    2.89
201006254长城久悦债券1,580,652.00  82,800.00    0.60
202165508信诚深度价值混合(LOF)1,359,208.00  71,200.00    3.03
203001615中欧睿尚定期开放混合1,219,851.00  63,900.00    1.79
204005949鑫元行业轮动混合A1,049,950.00  55,000.00    2.69
205005950鑫元行业轮动混合C1,049,950.00  55,000.00    2.69
206001282华安新机遇灵活配置混合1,048,041.00  54,900.00    0.96
207003333泰信智选成长混合1,011,770.00  53,000.00    1.96
208006004工银添祥一年定开债券954,500.00  50,000.00    0.14
209006138国联安价值优选股票916,320.00  48,000.00    4.46
210006460人保鑫裕增强债券C763,600.00  40,000.00    0.33
211006459人保鑫裕增强债券A763,600.00  40,000.00    0.33
212000028华富安鑫债券719,693.00  37,700.00    1.10
213003763国开开泰混合C715,875.00  37,500.00    0.32
214003762国开开泰混合A715,875.00  37,500.00    0.32
215001045华夏可转债增强债券A713,966.00  37,400.00    0.97
216001046华夏可转债增强债券I713,966.00  37,400.00    0.97
217000875建信稳定得利债券A572,700.00  30,000.00    0.14
218000876建信稳定得利债券C572,700.00  30,000.00    0.14
219007882易方达沪深300非银ETF联接C435,252.00  22,800.00    0.03
220000950易方达沪深300非银ETF联接A435,252.00  22,800.00    0.03
221020020国泰双利债券C429,525.00  22,500.00    0.71
222020019国泰双利债券A429,525.00  22,500.00    0.71
223006652富国金融地产行业混合410,435.00  21,500.00    5.01
224005906招商丰茂灵活混合发起式A366,528.00  19,200.00    0.58
225005907招商丰茂灵活混合发起式C366,528.00  19,200.00    0.58
226003233创金合信金融地产股票C324,530.00  17,000.00    2.94
227003232创金合信金融地产股票A324,530.00  17,000.00    2.94
228003208东兴量化多策略混合286,350.00  15,000.00    2.72
229002947大成景盛一年定期开放债券C286,350.00  15,000.00    0.53
230002946大成景盛一年定期开放债券A286,350.00  15,000.00    0.53
231233010大摩深证300指数增强208,081.00  10,900.00    0.48
232001797华融新利混合106,904.00  5,600.00    1.50
233001752华商信用增强债券C47,725.00  2,500.00    0.37
234001751华商信用增强债券A47,725.00  2,500.00    0.37