| 持有 华泰证券(601688)的基金 |
| 报告期：2021-09-30 |
| 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 | 1,687,113,354.26 | 99,300,374.00 | 4.98 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,142,844,905.61 | 67,265,739.00 | 5.05 |
| 3 | 002943 | 广发多因子混合 | 572,307,283.51 | 33,684,949.00 | 4.14 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 515,634,607.00 | 30,349,300.00 | 4.87 |
| 5 | 004231 | 中欧行业成长混合(LOF)C | 515,634,607.00 | 30,349,300.00 | 4.87 |
| 6 | 166006 | 中欧行业成长混合(LOF)A | 515,634,607.00 | 30,349,300.00 | 4.87 |
| 7 | 512900 | 南方中证全指证券ETF | 397,447,545.72 | 23,393,028.00 | 5.05 |
| 8 | 005275 | 中欧创新成长灵活配置混合A | 339,958,007.00 | 20,009,300.00 | 4.96 |
| 9 | 005276 | 中欧创新成长灵活配置混合C | 339,958,007.00 | 20,009,300.00 | 4.96 |
| 10 | 009872 | 中欧责任投资混合A | 310,463,621.85 | 18,273,315.00 | 4.91 |
| 11 | 009873 | 中欧责任投资混合C | 310,463,621.85 | 18,273,315.00 | 4.91 |
| 12 | 008375 | 中欧启航三年混合A | 218,311,306.00 | 12,849,400.00 | 4.84 |
| 13 | 008376 | 中欧启航三年混合C | 218,311,306.00 | 12,849,400.00 | 4.84 |
| 14 | 161720 | 招商中证全指证券公司指数分级 | 140,129,561.33 | 8,247,767.00 | 4.81 |
| 15 | 512070 | 易方达沪深300非银ETF | 131,149,598.77 | 7,719,223.00 | 3.80 |
| 16 | 001553 | 天弘中证证券保险指数C | 127,727,591.90 | 7,517,810.00 | 3.90 |
| 17 | 001552 | 天弘中证证券保险指数A | 127,727,591.90 | 7,517,810.00 | 3.90 |
| 18 | 163113 | 申万菱信申银万国证券行业指数分级 | 112,006,354.13 | 6,592,487.00 | 4.70 |
| 19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 102,496,388.52 | 6,032,748.00 | 4.79 |
| 20 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 102,496,388.52 | 6,032,748.00 | 4.79 |
| 21 | 501016 | 国泰中证申万证券行业指数(LOF) | 100,060,770.08 | 5,889,392.00 | 4.69 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 98,777,396.45 | 5,813,855.00 | 4.74 |
| 23 | 510230 | 金融ETF | 97,862,094.18 | 5,759,982.00 | 2.40 |
| 24 | 160633 | 鹏华证券分级 | 83,314,491.63 | 4,903,737.00 | 4.71 |
| 25 | 159993 | 鹏华国证证券龙头ETF | 80,414,111.74 | 4,733,026.00 | 6.29 |
| 26 | 502010 | 易方达证券公司分级 | 79,666,245.92 | 4,689,008.00 | 4.77 |
| 27 | 009199 | 万家价值优势一年持有期混合 | 70,923,208.91 | 4,174,409.00 | 4.33 |
| 28 | 240005 | 华宝多策略增长混合 | 59,060,638.00 | 3,476,200.00 | 5.62 |
| 29 | 515010 | 华夏中证全指证券公司ETF | 51,578,242.00 | 3,035,800.00 | 4.98 |
| 30 | 160625 | 鹏华证券保险分级 | 42,642,776.25 | 2,509,875.00 | 3.68 |
| 31 | 121003 | 国投瑞银核心企业混合 | 41,645,888.00 | 2,451,200.00 | 3.17 |
| 32 | 160516 | 博时中证全指证券公司指数 | 37,674,101.72 | 2,217,428.00 | 4.69 |
| 33 | 160419 | 华安中证全指证券公司指数分级 | 26,379,931.26 | 1,552,674.00 | 4.72 |
| 34 | 001719 | 工银国家战略股票 | 24,642,296.00 | 1,450,400.00 | 9.67 |
| 35 | 515560 | 建信中证全指证券公司ETF | 24,304,381.89 | 1,430,511.00 | 4.88 |
| 36 | 502053 | 长盛中证证券公司分级 | 21,038,767.97 | 1,238,303.00 | 4.61 |
| 37 | 000963 | 兴业多策略混合 | 20,100,869.00 | 1,183,100.00 | 8.93 |
| 38 | 004070 | 南方全指证券联接C | 16,454,543.16 | 968,484.00 | 0.22 |
| 39 | 004069 | 南方全指证券联接A | 16,454,543.16 | 968,484.00 | 0.22 |
| 40 | 005991 | 长信利丰债券A | 15,940,018.00 | 938,200.00 | 1.22 |
| 41 | 004651 | 长信利丰债券E | 15,940,018.00 | 938,200.00 | 1.22 |
| 42 | 519989 | 长信利丰债券C | 15,940,018.00 | 938,200.00 | 1.22 |
| 43 | 519752 | 交银新回报灵活配置混合A | 15,399,736.00 | 906,400.00 | 0.39 |
| 44 | 519760 | 交银新回报灵活配置混合C | 15,399,736.00 | 906,400.00 | 0.39 |
| 45 | 001272 | 兴业聚利灵活配置混合 | 14,777,902.00 | 869,800.00 | 6.19 |
| 46 | 000850 | 汇丰晋信双核策略混合C | 14,714,257.46 | 866,054.00 | 3.68 |
| 47 | 000849 | 汇丰晋信双核策略混合A | 14,714,257.46 | 866,054.00 | 3.68 |
| 48 | 002006 | 工银新得益混合 | 13,592,000.00 | 800,000.00 | 0.98 |
| 49 | 005486 | 平安量化精选混合A | 13,592,000.00 | 800,000.00 | 6.09 |
| 50 | 005487 | 平安量化精选混合C | 13,592,000.00 | 800,000.00 | 6.09 |
| 51 | 001164 | 中欧琪和灵活配置混合A | 13,005,845.00 | 765,500.00 | 0.43 |
| 52 | 001165 | 中欧琪和灵活配置混合C | 13,005,845.00 | 765,500.00 | 0.43 |
| 53 | 519755 | 交银多策略回报灵活配置混合A | 12,841,042.00 | 755,800.00 | 0.38 |
| 54 | 519761 | 交银多策略回报灵活配置混合C | 12,841,042.00 | 755,800.00 | 0.38 |
| 55 | 000803 | 工银研究精选股票 | 12,832,547.00 | 755,300.00 | 9.61 |
| 56 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 12,799,790.28 | 753,372.00 | 0.86 |
| 57 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 12,799,790.28 | 753,372.00 | 0.86 |
| 58 | 002783 | 东方红价值精选混合A | 12,591,289.00 | 741,100.00 | 0.82 |
| 59 | 002784 | 东方红价值精选混合C | 12,591,289.00 | 741,100.00 | 0.82 |
| 60 | 001400 | 安信鑫安得利混合C | 12,402,700.00 | 730,000.00 | 1.40 |
| 61 | 001399 | 安信鑫安得利混合A | 12,402,700.00 | 730,000.00 | 1.40 |
| 62 | 519738 | 交银周期回报灵活配置混合A | 12,385,710.00 | 729,000.00 | 0.34 |
| 63 | 519759 | 交银周期回报灵活配置混合C | 12,385,710.00 | 729,000.00 | 0.34 |
| 64 | 007100 | 中银添利债券发起E | 11,920,184.00 | 701,600.00 | 0.20 |
| 65 | 005852 | 中银添利债券发起C | 11,920,184.00 | 701,600.00 | 0.20 |
| 66 | 380009 | 中银添利债券发起A | 11,920,184.00 | 701,600.00 | 0.20 |
| 67 | 515850 | 富国中证全指证券公司ETF | 11,328,116.48 | 666,752.00 | 5.01 |
| 68 | 000805 | 中银新经济混合 | 10,293,867.22 | 605,878.00 | 3.59 |
| 69 | 001265 | 国泰兴益灵活配置混合A | 9,087,951.00 | 534,900.00 | 0.86 |
| 70 | 002055 | 国泰兴益灵活配置混合C | 9,087,951.00 | 534,900.00 | 0.86 |
| 71 | 000953 | 国泰睿吉灵活配置混合A | 8,724,365.00 | 513,500.00 | 0.83 |
| 72 | 000954 | 国泰睿吉灵活配置混合C | 8,724,365.00 | 513,500.00 | 0.83 |
| 73 | 004772 | 国寿安保稳泰一年定开混合A | 8,495,000.00 | 500,000.00 | 1.54 |
| 74 | 004773 | 国寿安保稳泰一年定开混合C | 8,495,000.00 | 500,000.00 | 1.54 |
| 75 | 519963 | 长信利盈混合A | 8,495,000.00 | 500,000.00 | 0.95 |
| 76 | 519962 | 长信利盈混合C | 8,495,000.00 | 500,000.00 | 0.95 |
| 77 | 519961 | 长信利广混合A | 8,495,000.00 | 500,000.00 | 1.00 |
| 78 | 519960 | 长信利广混合C | 8,495,000.00 | 500,000.00 | 1.00 |
| 79 | 005976 | 长信稳进资产配置混合(FOF) | 8,495,000.00 | 500,000.00 | 1.02 |
| 80 | 005445 | 华宝价值发现混合 | 8,386,264.00 | 493,600.00 | 5.16 |
| 81 | 001922 | 国泰多策略收益混合 | 8,350,585.00 | 491,500.00 | 0.74 |
| 82 | 009208 | 建信沪深300指数增强(LOF)C | 8,255,441.00 | 485,900.00 | 2.37 |
| 83 | 165310 | 建信沪深300指数增强(LOF)A | 8,255,441.00 | 485,900.00 | 2.37 |
| 84 | 519770 | 交银优择回报灵活配置混合A | 8,206,170.00 | 483,000.00 | 0.53 |
| 85 | 519771 | 交银优择回报灵活配置混合C | 8,206,170.00 | 483,000.00 | 0.53 |
| 86 | 006548 | 红塔红土盛弘混合型发起式C | 8,192,578.00 | 482,200.00 | 3.53 |
| 87 | 006547 | 红塔红土盛弘混合型发起式A | 8,192,578.00 | 482,200.00 | 3.53 |
| 88 | 010435 | 富国双债增强债券A | 7,815,400.00 | 460,000.00 | 0.55 |
| 89 | 010436 | 富国双债增强债券C | 7,815,400.00 | 460,000.00 | 0.55 |
| 90 | 000743 | 红塔红土盛世普益混合发起式 | 7,801,808.00 | 459,200.00 | 3.46 |
| 91 | 006098 | 华宝券商ETF联接A | 7,710,062.00 | 453,800.00 | 0.15 |
| 92 | 007531 | 华宝券商ETF联接C | 7,710,062.00 | 453,800.00 | 0.15 |
| 93 | 519769 | 交银优选回报灵活配置混合C | 7,681,824.62 | 452,138.00 | 0.48 |
| 94 | 519768 | 交银优选回报灵活配置混合A | 7,681,824.62 | 452,138.00 | 0.48 |
| 95 | 163810 | 中银价值混合 | 7,626,811.00 | 448,900.00 | 3.51 |
| 96 | 001011 | 华夏希望债券A | 7,579,239.00 | 446,100.00 | 0.21 |
| 97 | 001013 | 华夏希望债券C | 7,579,239.00 | 446,100.00 | 0.21 |
| 98 | 510200 | 汇安上证证券ETF | 7,438,222.00 | 437,800.00 | 8.53 |
| 99 | 004837 | 中融鑫价值混合C | 7,197,711.56 | 423,644.00 | 6.96 |
| 100 | 004836 | 中融鑫价值混合A | 7,197,711.56 | 423,644.00 | 6.96 |
| 101 | 005039 | 鹏扬景兴混合A | 6,624,401.00 | 389,900.00 | 1.81 |
| 102 | 005040 | 鹏扬景兴混合C | 6,624,401.00 | 389,900.00 | 1.81 |
| 103 | 003754 | 国泰普益灵活配置混合A | 6,513,966.00 | 383,400.00 | 0.72 |
| 104 | 003755 | 国泰普益灵活配置混合C | 6,513,966.00 | 383,400.00 | 0.72 |
| 105 | 007675 | 工银产业升级股票C | 6,304,989.00 | 371,100.00 | 9.76 |
| 106 | 007674 | 工银产业升级股票A | 6,304,989.00 | 371,100.00 | 9.76 |
| 107 | 010556 | 汇添富沪深300指数增强C | 6,079,022.00 | 357,800.00 | 1.51 |
| 108 | 005530 | 汇添富沪深300指数增强A | 6,079,022.00 | 357,800.00 | 1.51 |
| 109 | 004975 | 交银恒益灵活配置混合 | 6,017,858.00 | 354,200.00 | 0.63 |
| 110 | 002197 | 国泰鑫策略价值灵活配置混合 | 5,954,995.00 | 350,500.00 | 0.59 |
| 111 | 519766 | 交银荣鑫灵活配置混合 | 5,870,045.00 | 345,500.00 | 0.58 |
| 112 | 000367 | 国泰安康定期支付混合A | 5,827,570.00 | 343,000.00 | 0.56 |
| 113 | 002061 | 国泰安康定期支付混合C | 5,827,570.00 | 343,000.00 | 0.56 |
| 114 | 008590 | 天弘中证全指证券公司指数A | 5,788,034.27 | 340,673.00 | 0.20 |
| 115 | 008591 | 天弘中证全指证券公司指数C | 5,788,034.27 | 340,673.00 | 0.20 |
| 116 | 512570 | 易方达中证全指证券公司ETF | 5,783,396.00 | 340,400.00 | 4.98 |
| 117 | 515630 | 鹏华中证800证券保险ETF | 5,766,406.00 | 339,400.00 | 3.78 |
| 118 | 005674 | 诺德消费升级混合 | 5,635,583.00 | 331,700.00 | 3.73 |
| 119 | 004769 | 申万菱信价值优先混合 | 5,436,800.00 | 320,000.00 | 2.10 |
| 120 | 002057 | 中银新机遇混合A | 5,307,676.00 | 312,400.00 | 0.59 |
| 121 | 002058 | 中银新机遇混合C | 5,307,676.00 | 312,400.00 | 0.59 |
| 122 | 003127 | 长信易进混合C | 5,212,532.00 | 306,800.00 | 0.74 |
| 123 | 003126 | 长信易进混合A | 5,212,532.00 | 306,800.00 | 0.74 |
| 124 | 257040 | 国联安红利混合 | 5,097,000.00 | 300,000.00 | 5.10 |
| 125 | 004252 | 国泰安益灵活配置混合C | 5,037,535.00 | 296,500.00 | 0.56 |
| 126 | 001850 | 国泰安益灵活配置混合A | 5,037,535.00 | 296,500.00 | 0.56 |
| 127 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,888,023.00 | 287,700.00 | 0.57 |
| 128 | 000236 | 工银月月薪定期支付债券A | 4,730,016.00 | 278,400.00 | 0.85 |
| 129 | 002492 | 工银月月薪定期支付债券C | 4,730,016.00 | 278,400.00 | 0.85 |
| 130 | 002503 | 中银腾利混合C | 4,551,621.00 | 267,900.00 | 0.65 |
| 131 | 002502 | 中银腾利混合A | 4,551,621.00 | 267,900.00 | 0.65 |
| 132 | 002619 | 中银裕利混合C | 4,092,891.00 | 240,900.00 | 0.47 |
| 133 | 002618 | 中银裕利混合A | 4,092,891.00 | 240,900.00 | 0.47 |
| 134 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 3,907,700.00 | 230,000.00 | 0.94 |
| 135 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 3,907,700.00 | 230,000.00 | 0.94 |
| 136 | 009026 | 中银高质量发展机遇混合 | 3,838,041.00 | 225,900.00 | 3.70 |
| 137 | 009102 | 鹏扬红利优选混合A | 3,736,797.59 | 219,941.00 | 1.99 |
| 138 | 009103 | 鹏扬红利优选混合C | 3,736,797.59 | 219,941.00 | 1.99 |
| 139 | 002054 | 中银新财富混合A | 3,720,810.00 | 219,000.00 | 0.45 |
| 140 | 002056 | 中银新财富混合C | 3,720,810.00 | 219,000.00 | 0.45 |
| 141 | 519030 | 海富通稳固收益债券 | 3,121,063.00 | 183,700.00 | 0.18 |
| 142 | 002718 | 红塔红土盛隆灵活配置混合C | 2,662,333.00 | 156,700.00 | 1.06 |
| 143 | 005231 | 红塔红土盛通混合型发起式A | 2,662,333.00 | 156,700.00 | 1.33 |
| 144 | 005232 | 红塔红土盛通混合型发起式C | 2,662,333.00 | 156,700.00 | 1.33 |
| 145 | 001283 | 红塔红土盛金新动力混合A | 2,662,333.00 | 156,700.00 | 1.37 |
| 146 | 001284 | 红塔红土盛金新动力混合C | 2,662,333.00 | 156,700.00 | 1.37 |
| 147 | 009818 | 红塔红土稳健精选混合C | 2,662,333.00 | 156,700.00 | 0.95 |
| 148 | 009817 | 红塔红土稳健精选混合A | 2,662,333.00 | 156,700.00 | 0.95 |
| 149 | 002717 | 红塔红土盛隆灵活配置混合A | 2,662,333.00 | 156,700.00 | 1.06 |
| 150 | 002177 | 信诚新泽混合B | 2,636,848.00 | 155,200.00 | 0.76 |
| 151 | 001596 | 信诚新泽混合A | 2,636,848.00 | 155,200.00 | 0.76 |
| 152 | 007424 | 西部利得聚禾混合C | 2,596,072.00 | 152,800.00 | 4.22 |
| 153 | 007423 | 西部利得聚禾混合A | 2,596,072.00 | 152,800.00 | 4.22 |
| 154 | 001602 | 鑫元鑫新收益混合C | 2,548,500.00 | 150,000.00 | 3.45 |
| 155 | 001601 | 鑫元鑫新收益混合A | 2,548,500.00 | 150,000.00 | 3.45 |
| 156 | 000423 | 前海开源事件驱动混合A | 2,361,610.00 | 139,000.00 | 8.83 |
| 157 | 001865 | 前海开源事件驱动混合C | 2,361,610.00 | 139,000.00 | 8.83 |
| 158 | 501002 | 长信价值优选混合 | 2,205,302.00 | 129,800.00 | 3.24 |
| 159 | 007752 | 中银招利债券A | 1,676,913.00 | 98,700.00 | 0.42 |
| 160 | 007753 | 中银招利债券C | 1,676,913.00 | 98,700.00 | 0.42 |
| 161 | 003254 | 前海开源鼎裕债券A | 1,641,234.00 | 96,600.00 | 2.99 |
| 162 | 003255 | 前海开源鼎裕债券C | 1,641,234.00 | 96,600.00 | 2.99 |
| 163 | 001086 | 华富恒利债券A | 1,615,749.00 | 95,100.00 | 0.58 |
| 164 | 001087 | 华富恒利债券C | 1,615,749.00 | 95,100.00 | 0.58 |
| 165 | 001731 | 广发百发大数据价值混合A | 1,517,207.00 | 89,300.00 | 2.48 |
| 166 | 001732 | 广发百发大数据价值混合E | 1,517,207.00 | 89,300.00 | 2.48 |
| 167 | 003735 | 万家瑞盈混合C | 1,274,250.00 | 75,000.00 | 1.11 |
| 168 | 003734 | 万家瑞盈混合A | 1,274,250.00 | 75,000.00 | 1.11 |
| 169 | 002925 | 广发集源债券A | 1,223,280.00 | 72,000.00 | 0.93 |
| 170 | 002926 | 广发集源债券C | 1,223,280.00 | 72,000.00 | 0.93 |
| 171 | 004900 | 财通资管鑫锐混合A | 1,175,708.00 | 69,200.00 | 1.00 |
| 172 | 004901 | 财通资管鑫锐混合C | 1,175,708.00 | 69,200.00 | 1.00 |
| 173 | 006698 | 红土创新沪深300增强A | 1,082,263.00 | 63,700.00 | 3.28 |
| 174 | 006699 | 红土创新沪深300增强C | 1,082,263.00 | 63,700.00 | 3.28 |
| 175 | 519162 | 新华增怡债券A | 1,019,400.00 | 60,000.00 | 0.45 |
| 176 | 519163 | 新华增怡债券C | 1,019,400.00 | 60,000.00 | 0.45 |
| 177 | 009768 | 创金合信汇悦一年定开混合A | 756,756.00 | 44,100.00 | 4.72 |
| 178 | 009769 | 创金合信汇悦一年定开混合C | 756,756.00 | 44,100.00 | 4.72 |
| 179 | 009097 | 鹏华安泽混合C | 526,690.00 | 31,000.00 | 0.60 |
| 180 | 009096 | 鹏华安泽混合A | 526,690.00 | 31,000.00 | 0.60 |
| 181 | 519753 | 交银安心收益债券 | 417,954.00 | 24,600.00 | 0.54 |
| 182 | 009209 | 长信稳利一年持有期混合(FOF) | 339,800.00 | 20,000.00 | 0.24 |
| 183 | 000972 | 新华万银策略灵活配置混合 | 339,800.00 | 20,000.00 | 3.04 |
| 184 | 004696 | 东兴量化优享混合 | 294,793.49 | 17,351.00 | 6.60 |
| 185 | 007231 | 国泰民安养老目标2040三年混合FOF | 276,937.00 | 16,300.00 | 0.20 |
| 186 | 020021 | 国泰金融ETF联接 | 254,850.00 | 15,000.00 | 0.08 |
| 187 | 007550 | 东兴未来价值混合C | 197,084.00 | 11,600.00 | 2.62 |
| 188 | 004695 | 东兴未来价值混合A | 197,084.00 | 11,600.00 | 2.62 |
| 189 | 001708 | 东兴改革精选混合 | 152,910.00 | 9,000.00 | 3.42 |
| 190 | 519165 | 新华鑫利灵活配置混合 | 88,348.00 | 5,200.00 | 1.56 |
| 191 | 007840 | 汇添富中证长三角ETF联接C | 50,970.00 | 3,000.00 | 0.07 |
| 192 | 007839 | 汇添富中证长三角ETF联接A | 50,970.00 | 3,000.00 | 0.07 |
