持有 华泰证券(601688)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 2,428,821,379.33 | 118,305,961.00 | 7.09 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,344,419,614.36 | 65,485,612.00 | 7.08 |
3 | 150201 | 招商中证全指证券公司指数分级B | 518,261,126.64 | 25,244,088.00 | 6.88 |
4 | 150200 | 招商中证全指证券公司指数分级A | 518,261,126.64 | 25,244,088.00 | 6.88 |
5 | 000251 | 工银金融地产混合 | 476,306,265.00 | 23,200,500.00 | 6.60 |
6 | 512900 | 南方中证全指证券ETF | 356,837,247.27 | 17,381,259.00 | 7.09 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 333,230,559.88 | 16,231,396.00 | 7.59 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 333,230,559.88 | 16,231,396.00 | 7.59 |
9 | 150223 | 富国中证全指证券公司指数分级A | 282,463,134.15 | 13,758,555.00 | 6.80 |
10 | 150224 | 富国中证全指证券公司指数分级B | 282,463,134.15 | 13,758,555.00 | 6.80 |
11 | 009362 | 招商丰盈积极配置混合A | 223,087,192.00 | 10,866,400.00 | 2.72 |
12 | 009363 | 招商丰盈积极配置混合C | 223,087,192.00 | 10,866,400.00 | 2.72 |
13 | 009199 | 万家价值优势一年持有期混合 | 180,339,626.00 | 8,784,200.00 | 4.65 |
14 | 000311 | 景顺长城沪深300指数增强 | 172,999,617.22 | 8,426,674.00 | 2.54 |
15 | 005711 | 永赢惠添利灵活配置混合 | 160,109,364.00 | 7,798,800.00 | 7.11 |
16 | 510230 | 金融ETF | 154,775,300.46 | 7,538,982.00 | 3.19 |
17 | 501016 | 国泰中证申万证券行业指数(LOF) | 152,441,244.76 | 7,425,292.00 | 7.48 |
18 | 512070 | 易方达沪深300非银ETF | 137,697,235.19 | 6,707,123.00 | 4.43 |
19 | 150236 | 鹏华证券分级B | 117,586,334.61 | 5,727,537.00 | 6.68 |
20 | 150235 | 鹏华证券分级A | 117,586,334.61 | 5,727,537.00 | 6.68 |
21 | 001552 | 天弘中证证券保险指数A | 116,633,393.60 | 5,681,120.00 | 5.20 |
22 | 001553 | 天弘中证证券保险指数C | 116,633,393.60 | 5,681,120.00 | 5.20 |
23 | 630001 | 华商领先企业混合 | 107,429,384.00 | 5,232,800.00 | 6.96 |
24 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 95,802,177.44 | 4,666,448.00 | 6.88 |
25 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 95,802,177.44 | 4,666,448.00 | 6.88 |
26 | 159993 | 鹏华国证证券龙头ETF | 93,723,556.00 | 4,565,200.00 | 7.19 |
27 | 519193 | 万家消费成长股票 | 86,968,898.58 | 4,236,186.00 | 5.48 |
28 | 008555 | 华商龙头优势混合 | 82,118,645.02 | 3,999,934.00 | 6.11 |
29 | 001449 | 华商双驱优选混合 | 82,118,562.90 | 3,999,930.00 | 5.53 |
30 | 519672 | 银河蓝筹精选混合 | 78,014,000.00 | 3,800,000.00 | 6.48 |
31 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 69,442,725.00 | 3,382,500.00 | 5.42 |
32 | 150178 | 鹏华证券保险分级B | 65,065,215.75 | 3,169,275.00 | 4.76 |
33 | 150177 | 鹏华证券保险分级A | 65,065,215.75 | 3,169,275.00 | 4.76 |
34 | 515560 | 建信中证全指证券公司ETF | 64,084,620.83 | 3,121,511.00 | 7.01 |
35 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 61,912,813.72 | 3,015,724.00 | 1.36 |
36 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 61,912,813.72 | 3,015,724.00 | 1.36 |
37 | 005663 | 嘉实金融精选股票C | 60,166,162.38 | 2,930,646.00 | 6.86 |
38 | 005662 | 嘉实金融精选股票A | 60,166,162.38 | 2,930,646.00 | 6.86 |
39 | 000176 | 嘉实沪深300指数研究增强 | 57,354,599.41 | 2,793,697.00 | 2.77 |
40 | 502010 | 易方达证券公司分级 | 56,591,109.24 | 2,756,508.00 | 6.66 |
41 | 502012 | 易方达证券公司分级B | 56,591,109.24 | 2,756,508.00 | 6.66 |
42 | 502011 | 易方达证券公司分级A | 56,591,109.24 | 2,756,508.00 | 6.66 |
43 | 240005 | 华宝多策略增长混合 | 52,862,697.00 | 2,574,900.00 | 3.92 |
44 | 515010 | 华夏中证全指证券公司ETF | 49,477,300.00 | 2,410,000.00 | 6.96 |
45 | 163811 | 中银双利债券A | 49,257,629.00 | 2,399,300.00 | 1.38 |
46 | 163812 | 中银双利债券B | 49,257,629.00 | 2,399,300.00 | 1.38 |
47 | 510200 | 汇安上证证券ETF | 49,146,767.00 | 2,393,900.00 | 10.37 |
48 | 007944 | 永赢乾元三年定开混合 | 48,947,626.00 | 2,384,200.00 | 4.66 |
49 | 001869 | 招商制造业混合A | 48,430,270.00 | 2,359,000.00 | 4.86 |
50 | 004569 | 招商制造业混合C | 48,430,270.00 | 2,359,000.00 | 4.86 |
51 | 000800 | 华商未来主题混合 | 43,113,000.00 | 2,100,000.00 | 5.84 |
52 | 009064 | 鹏扬景沃六个月混合A | 42,347,231.00 | 2,062,700.00 | 0.71 |
53 | 009065 | 鹏扬景沃六个月混合C | 42,347,231.00 | 2,062,700.00 | 0.71 |
54 | 040002 | 华安中国A股增强指数 | 42,150,635.72 | 2,053,124.00 | 1.84 |
55 | 008591 | 天弘中证全指证券公司指数C | 40,061,872.46 | 1,951,382.00 | 6.75 |
56 | 008590 | 天弘中证全指证券公司指数A | 40,061,872.46 | 1,951,382.00 | 6.75 |
57 | 217009 | 招商核心价值混合 | 38,844,813.00 | 1,892,100.00 | 3.32 |
58 | 009696 | 招商成长精选一年定期开放混合C | 33,921,513.70 | 1,652,290.00 | 3.50 |
59 | 009695 | 招商成长精选一年定期开放混合A | 33,921,513.70 | 1,652,290.00 | 3.50 |
60 | 005400 | 万家潜力价值混合A | 32,968,387.92 | 1,605,864.00 | 5.10 |
61 | 005401 | 万家潜力价值混合C | 32,968,387.92 | 1,605,864.00 | 5.10 |
62 | 150302 | 华安中证全指证券公司指数分级B | 32,412,230.22 | 1,578,774.00 | 6.60 |
63 | 150301 | 华安中证全指证券公司指数分级A | 32,412,230.22 | 1,578,774.00 | 6.60 |
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