| 持有 华泰证券(601688)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 2,268,704,618.56 | 133,767,961.00 | 6.51 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,598,566,953.92 | 94,255,127.00 | 6.56 |
| 3 | 000251 | 工银金融地产混合 | 456,459,421.76 | 26,913,881.00 | 5.19 |
| 4 | 512900 | 南方中证全指证券ETF | 433,237,416.64 | 25,544,659.00 | 6.57 |
| 5 | 161720 | 招商中证全指证券公司指数分级 | 184,344,871.36 | 10,869,391.00 | 6.23 |
| 6 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 172,396,483.52 | 10,164,887.00 | 0.59 |
| 7 | 163113 | 申万菱信申银万国证券行业指数分级 | 138,672,846.40 | 8,176,465.00 | 6.11 |
| 8 | 009363 | 招商丰盈积极配置混合C | 131,338,240.00 | 7,744,000.00 | 3.82 |
| 9 | 009362 | 招商丰盈积极配置混合A | 131,338,240.00 | 7,744,000.00 | 3.82 |
| 10 | 159993 | 鹏华国证证券龙头ETF | 126,024,977.28 | 7,430,718.00 | 7.27 |
| 11 | 510230 | 金融ETF | 121,516,398.72 | 7,164,882.00 | 2.46 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 121,136,664.32 | 7,142,492.00 | 6.19 |
| 13 | 001552 | 天弘中证证券保险指数A | 115,089,203.20 | 6,785,920.00 | 4.62 |
| 14 | 001553 | 天弘中证证券保险指数C | 115,089,203.20 | 6,785,920.00 | 4.62 |
| 15 | 512070 | 易方达沪深300非银ETF | 110,900,134.08 | 6,538,923.00 | 3.96 |
| 16 | 161027 | 富国中证全指证券公司指数分级 | 109,740,612.80 | 6,470,555.00 | 6.27 |
| 17 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 106,623,246.08 | 6,286,748.00 | 6.41 |
| 18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 106,623,246.08 | 6,286,748.00 | 6.41 |
| 19 | 008590 | 天弘中证全指证券公司指数A | 96,788,718.72 | 5,706,882.00 | 6.14 |
| 20 | 008591 | 天弘中证全指证券公司指数C | 96,788,718.72 | 5,706,882.00 | 6.14 |
| 21 | 160633 | 鹏华证券分级 | 91,211,507.52 | 5,378,037.00 | 6.16 |
| 22 | 515560 | 建信中证全指证券公司ETF | 72,800,986.56 | 4,292,511.00 | 6.49 |
| 23 | 004788 | 富荣沪深300指数增强A | 67,690,836.80 | 3,991,205.00 | 5.45 |
| 24 | 004789 | 富荣沪深300指数增强C | 67,690,836.80 | 3,991,205.00 | 5.45 |
| 25 | 240005 | 华宝多策略增长混合 | 53,747,936.00 | 3,169,100.00 | 4.49 |
| 26 | 010019 | 招商瑞泽一年持有期混合C | 49,792,864.00 | 2,935,900.00 | 0.67 |
| 27 | 010018 | 招商瑞泽一年持有期混合A | 49,792,864.00 | 2,935,900.00 | 0.67 |
| 28 | 010348 | 景顺长城泰保三个月定开混合 | 49,112,768.00 | 2,895,800.00 | 5.04 |
| 29 | 160625 | 鹏华证券保险分级 | 48,856,248.00 | 2,880,675.00 | 4.34 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 47,347,232.00 | 2,791,700.00 | 6.45 |
| 31 | 040002 | 华安中国A股增强指数 | 41,277,655.04 | 2,433,824.00 | 2.06 |
| 32 | 502010 | 易方达证券公司分级 | 36,221,607.68 | 2,135,708.00 | 6.16 |
| 33 | 002330 | 兴业聚宝灵活配置混合 | 35,010,528.00 | 2,064,300.00 | 8.08 |
| 34 | 160419 | 华安中证全指证券公司指数分级 | 34,107,815.04 | 2,011,074.00 | 6.16 |
| 35 | 004836 | 中融鑫价值混合A | 27,882,240.00 | 1,644,000.00 | 9.03 |
| 36 | 004837 | 中融鑫价值混合C | 27,882,240.00 | 1,644,000.00 | 9.03 |
| 37 | 000963 | 兴业多策略混合 | 26,228,640.00 | 1,546,500.00 | 8.43 |
| 38 | 519996 | 长信银利精选混合 | 25,440,000.00 | 1,500,000.00 | 4.92 |
| 39 | 000893 | 工银创新动力股票 | 20,352,000.00 | 1,200,000.00 | 3.38 |
| 40 | 163811 | 中银双利债券A | 20,289,248.00 | 1,196,300.00 | 0.60 |
| 41 | 163812 | 中银双利债券B | 20,289,248.00 | 1,196,300.00 | 0.60 |
| 42 | 004070 | 南方全指证券联接C | 19,175,450.88 | 1,130,628.00 | 0.29 |
| 43 | 004069 | 南方全指证券联接A | 19,175,450.88 | 1,130,628.00 | 0.29 |
| 44 | 160516 | 博时中证全指证券公司指数 | 17,971,290.88 | 1,059,628.00 | 6.18 |
| 45 | 502053 | 长盛中证证券公司分级 | 17,122,866.88 | 1,009,603.00 | 6.10 |
| 46 | 001272 | 兴业聚利灵活配置混合 | 16,841,280.00 | 993,000.00 | 8.11 |
| 47 | 217024 | 招商安盈债券 | 13,837,664.00 | 815,900.00 | 0.63 |
| 48 | 005487 | 平安量化精选混合C | 13,568,000.00 | 800,000.00 | 6.50 |
| 49 | 005486 | 平安量化精选混合A | 13,568,000.00 | 800,000.00 | 6.50 |
| 50 | 001719 | 工银国家战略股票 | 12,849,099.52 | 757,612.00 | 8.18 |
| 51 | 002783 | 东方红价值精选混合A | 12,569,056.00 | 741,100.00 | 0.98 |
| 52 | 002784 | 东方红价值精选混合C | 12,569,056.00 | 741,100.00 | 0.98 |
| 53 | 510200 | 汇安上证证券ETF | 11,724,448.00 | 691,300.00 | 9.79 |
| 54 | 010352 | 诺安沪深300指数增强C | 11,203,776.00 | 660,600.00 | 2.98 |
| 55 | 320014 | 诺安沪深300指数增强A | 11,203,776.00 | 660,600.00 | 2.98 |
| 56 | 399001 | 中海上证50指数增强 | 10,899,971.52 | 642,687.00 | 4.84 |
| 57 | 007939 | 华夏网购精选混合C | 10,220,096.00 | 602,600.00 | 1.64 |
| 58 | 002837 | 华夏网购精选混合A | 10,220,096.00 | 602,600.00 | 1.64 |
| 59 | 519756 | 交银国企改革灵活配置混合 | 10,146,777.92 | 598,277.00 | 3.32 |
| 60 | 515630 | 鹏华中证800证券保险ETF | 9,490,816.00 | 559,600.00 | 4.54 |
| 61 | 005674 | 诺德消费升级混合 | 8,271,392.00 | 487,700.00 | 4.14 |
| 62 | 006547 | 红塔红土盛弘混合型发起式A | 8,178,112.00 | 482,200.00 | 3.77 |
| 63 | 006548 | 红塔红土盛弘混合型发起式C | 8,178,112.00 | 482,200.00 | 3.77 |
| 64 | 004716 | 信诚量化阿尔法股票 | 7,840,608.00 | 462,300.00 | 1.75 |
| 65 | 000743 | 红塔红土盛世普益混合发起式 | 7,788,032.00 | 459,200.00 | 3.85 |
| 66 | 515850 | 富国中证全指证券公司ETF | 7,230,929.92 | 426,352.00 | 6.50 |
| 67 | 005445 | 华宝价值发现混合 | 7,148,640.00 | 421,500.00 | 4.17 |
| 68 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,200,881.28 | 365,618.00 | 0.77 |
| 69 | 512570 | 易方达中证全指证券公司ETF | 5,718,912.00 | 337,200.00 | 6.41 |
| 70 | 257040 | 国联安红利混合 | 5,596,800.00 | 330,000.00 | 6.67 |
| 71 | 001727 | 申万菱信安鑫回报灵活配置混合C | 5,088,000.00 | 300,000.00 | 0.64 |
| 72 | 001201 | 申万菱信安鑫回报灵活配置混合A | 5,088,000.00 | 300,000.00 | 0.64 |
| 73 | 004769 | 申万菱信价值优先混合 | 4,679,264.00 | 275,900.00 | 2.41 |
| 74 | 007674 | 工银产业升级股票A | 3,337,728.00 | 196,800.00 | 7.76 |
| 75 | 007675 | 工银产业升级股票C | 3,337,728.00 | 196,800.00 | 7.76 |
| 76 | 000003 | 中海可转债债券A | 3,173,216.00 | 187,100.00 | 1.95 |
| 77 | 000004 | 中海可转债债券C | 3,173,216.00 | 187,100.00 | 1.95 |
| 78 | 002177 | 信诚新泽混合B | 2,632,192.00 | 155,200.00 | 0.97 |
| 79 | 001596 | 信诚新泽混合A | 2,632,192.00 | 155,200.00 | 0.97 |
| 80 | 004153 | 信诚新悦混合A | 2,631,649.28 | 155,168.00 | 0.87 |
| 81 | 004154 | 信诚新悦混合B | 2,631,649.28 | 155,168.00 | 0.87 |
| 82 | 501002 | 长信价值优选混合 | 2,345,568.00 | 138,300.00 | 3.31 |
| 83 | 008116 | 银华沪深股通精选混合 | 2,250,049.28 | 132,668.00 | 2.95 |
| 84 | 002145 | 诺安景鑫混合 | 2,041,984.00 | 120,400.00 | 4.99 |
| 85 | 163827 | 中银产业债债券A | 1,804,544.00 | 106,400.00 | 1.00 |
| 86 | 008936 | 中银产业债债券C | 1,804,544.00 | 106,400.00 | 1.00 |
| 87 | 000875 | 建信稳定得利债券A | 1,696,000.00 | 100,000.00 | 0.36 |
| 88 | 000876 | 建信稳定得利债券C | 1,696,000.00 | 100,000.00 | 0.36 |
| 89 | 510690 | 兴业上证180金融ETF | 1,438,208.00 | 84,800.00 | 2.46 |
| 90 | 009206 | 兴银丰运稳益回报混合C | 1,309,312.00 | 77,200.00 | 1.85 |
| 91 | 009205 | 兴银丰运稳益回报混合A | 1,309,312.00 | 77,200.00 | 1.85 |
| 92 | 003254 | 前海开源鼎裕债券A | 1,224,512.00 | 72,200.00 | 2.34 |
| 93 | 003255 | 前海开源鼎裕债券C | 1,224,512.00 | 72,200.00 | 2.34 |
| 94 | 001264 | 银华恒利灵活配置混合A | 1,197,274.24 | 70,594.00 | 3.08 |
| 95 | 002327 | 银华恒利灵活配置混合C | 1,197,274.24 | 70,594.00 | 3.08 |
| 96 | 519947 | 长信利保债券A | 1,017,600.00 | 60,000.00 | 0.72 |
| 97 | 008176 | 长信利保债券C | 1,017,600.00 | 60,000.00 | 0.72 |
| 98 | 006650 | 招商安庆债券 | 1,002,336.00 | 59,100.00 | 0.66 |
| 99 | 009574 | 德邦安益6个月持有期混合A | 848,000.00 | 50,000.00 | 0.30 |
| 100 | 009575 | 德邦安益6个月持有期混合C | 848,000.00 | 50,000.00 | 0.30 |
| 101 | 000788 | 前海开源中国成长混合 | 649,568.00 | 38,300.00 | 1.08 |
| 102 | 003628 | 兴银收益增强债券 | 317,152.00 | 18,700.00 | 0.77 |
| 103 | 020021 | 国泰金融ETF联接 | 317,152.00 | 18,700.00 | 0.07 |
| 104 | 004696 | 东兴量化优享混合 | 294,272.96 | 17,351.00 | 4.74 |
| 105 | 005946 | 工银可转债优选债券C | 264,576.00 | 15,600.00 | 0.10 |
| 106 | 005945 | 工银可转债优选债券A | 264,576.00 | 15,600.00 | 0.10 |
| 107 | 395011 | 中海增强收益债券A | 254,400.00 | 15,000.00 | 0.41 |
| 108 | 395012 | 中海增强收益债券C | 254,400.00 | 15,000.00 | 0.41 |
| 109 | 007993 | 华夏中证全指证券公司ETF联接C | 223,872.00 | 13,200.00 | 0.07 |
| 110 | 007992 | 华夏中证全指证券公司ETF联接A | 223,872.00 | 13,200.00 | 0.07 |
| 111 | 005344 | 长安裕盛混合C | 220,480.00 | 13,000.00 | 3.19 |
| 112 | 005343 | 长安裕盛混合A | 220,480.00 | 13,000.00 | 3.19 |
| 113 | 002988 | 平安鼎信债券 | 196,736.00 | 11,600.00 | 0.97 |
| 114 | 000950 | 易方达沪深300非银ETF联接A | 186,560.00 | 11,000.00 | 0.01 |
| 115 | 007882 | 易方达沪深300非银ETF联接C | 186,560.00 | 11,000.00 | 0.01 |
| 116 | 519162 | 新华增怡债券A | 169,600.00 | 10,000.00 | 1.02 |
| 117 | 519163 | 新华增怡债券C | 169,600.00 | 10,000.00 | 1.02 |
| 118 | 003763 | 国开开泰混合C | 118,720.00 | 7,000.00 | 0.53 |
| 119 | 003762 | 国开开泰混合A | 118,720.00 | 7,000.00 | 0.53 |
| 120 | 002965 | 中海合嘉增强收益债券A | 67,840.00 | 4,000.00 | 0.90 |
| 121 | 002966 | 中海合嘉增强收益债券C | 67,840.00 | 4,000.00 | 0.90 |
| 122 | 000706 | 中邮多策略灵活配置混合 | 33,920.00 | 2,000.00 | 3.39 |
