| 持有 华泰股份(600308)的基金 |
| 报告期：2017-12-31 |
| 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 | 000850 | 汇丰晋信双核策略混合C | 339,584,958.64 | 54,074,038.00 | 4.04 |
| 2 | 000849 | 汇丰晋信双核策略混合A | 339,584,958.64 | 54,074,038.00 | 4.04 |
| 3 | 540006 | 汇丰晋信大盘股票A | 288,274,250.04 | 45,903,543.00 | 4.06 |
| 4 | 960000 | 汇丰晋信大盘股票H | 288,274,250.04 | 45,903,543.00 | 4.06 |
| 5 | 519163 | 新华增怡债券C | 74,523,849.40 | 11,866,855.00 | 3.34 |
| 6 | 519162 | 新华增怡债券A | 74,523,849.40 | 11,866,855.00 | 3.34 |
| 7 | 540002 | 汇丰晋信龙腾混合 | 73,025,811.92 | 11,628,314.00 | 5.77 |
| 8 | 519983 | 长信量化先锋混合A | 43,784,423.76 | 6,972,042.00 | 0.93 |
| 9 | 004221 | 长信量化先锋混合C | 43,784,423.76 | 6,972,042.00 | 0.93 |
| 10 | 000978 | 景顺长城量化精选股票 | 36,037,780.00 | 5,738,500.00 | 1.26 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 33,557,180.00 | 5,343,500.00 | 1.07 |
| 12 | 001143 | 华商量化进取混合 | 33,283,202.44 | 5,299,873.00 | 1.34 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 22,302,635.00 | 3,551,375.00 | 1.09 |
| 14 | 519975 | 长信量化中小盘股票 | 15,399,929.04 | 2,452,218.00 | 1.16 |
| 15 | 001421 | 南方量化成长股票 | 12,050,064.00 | 1,918,800.00 | 1.54 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 10,809,136.00 | 1,721,200.00 | 0.16 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 10,496,128.24 | 1,671,358.00 | 1.23 |
| 18 | 000609 | 华商新量化混合 | 9,419,623.20 | 1,499,940.00 | 1.32 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 7,125,288.00 | 1,134,600.00 | 0.66 |
| 20 | 540009 | 汇丰晋信消费红利股票 | 6,258,648.00 | 996,600.00 | 2.21 |
| 21 | 003865 | 创金合信量化多因子股票C | 6,141,212.00 | 977,900.00 | 0.53 |
| 22 | 002210 | 创金合信量化多因子股票A | 6,141,212.00 | 977,900.00 | 0.53 |
| 23 | 100032 | 富国中证红利指数增强A | 6,138,700.00 | 977,500.00 | 0.39 |
| 24 | 000877 | 华泰柏瑞量化优选混合 | 5,260,680.64 | 837,688.00 | 0.50 |
| 25 | 519677 | 银河定投宝腾讯济安指数 | 5,049,477.96 | 804,057.00 | 0.97 |
| 26 | 310328 | 申万菱信新动力混合 | 4,940,476.00 | 786,700.00 | 0.55 |
| 27 | 002421 | 新华增强债券A | 4,745,532.24 | 755,658.00 | 2.08 |
| 28 | 002422 | 新华增强债券C | 4,745,532.24 | 755,658.00 | 2.08 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 3,693,519.20 | 588,140.00 | 0.26 |
| 30 | 001839 | 九泰久兴灵活配置混合 | 3,265,600.00 | 520,000.00 | 1.60 |
| 31 | 001910 | 泰康新机遇灵活配置混合 | 3,026,206.40 | 481,880.00 | 0.12 |
| 32 | 003717 | 中银量化精选混合A | 2,920,200.00 | 465,000.00 | 0.82 |
| 33 | 004576 | 新华恒益量化灵活配置混合 | 2,810,300.00 | 447,500.00 | 1.82 |
| 34 | 001622 | 新华鑫锐混合 | 2,707,936.00 | 431,200.00 | 1.49 |
| 35 | 100038 | 富国沪深300增强 | 2,703,540.00 | 430,500.00 | 0.12 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,609,340.00 | 415,500.00 | 0.63 |
| 37 | 001974 | 景顺长城量化新动力股票 | 2,478,088.00 | 394,600.00 | 0.45 |
| 38 | 233009 | 大摩多因子策略混合 | 2,447,316.00 | 389,700.00 | 0.09 |
| 39 | 005111 | 泰康泉林量化价值精选混合C | 2,250,481.96 | 358,357.00 | 0.31 |
| 40 | 005000 | 泰康泉林量化价值精选混合A | 2,250,481.96 | 358,357.00 | 0.31 |
| 41 | 000688 | 景顺长城研究精选股票 | 1,771,588.00 | 282,100.00 | 0.71 |
| 42 | 002765 | 新华双利债券A | 1,714,440.00 | 273,000.00 | 2.54 |
| 43 | 002766 | 新华双利债券C | 1,714,440.00 | 273,000.00 | 2.54 |
| 44 | 002914 | 鹏华兴锐定期开放混合 | 1,669,224.00 | 265,800.00 | 2.92 |
| 45 | 003807 | 南方荣优鑫年享定期开放混合A | 1,650,384.00 | 262,800.00 | 0.21 |
| 46 | 003808 | 南方荣优鑫年享定期开放混合C | 1,650,384.00 | 262,800.00 | 0.21 |
| 47 | 167702 | 德邦量化优选股票(LOF)A | 1,345,804.00 | 214,300.00 | 1.57 |
| 48 | 167703 | 德邦量化优选股票(LOF)C | 1,345,804.00 | 214,300.00 | 1.57 |
| 49 | 540004 | 汇丰晋信2026周期混合 | 1,321,437.60 | 210,420.00 | 1.62 |
| 50 | 003165 | 鹏华弘嘉混合A | 1,271,072.00 | 202,400.00 | 0.54 |
| 51 | 003166 | 鹏华弘嘉混合C | 1,271,072.00 | 202,400.00 | 0.54 |
| 52 | 002453 | 九泰久稳灵活配置混合A | 1,215,180.00 | 193,500.00 | 0.14 |
| 53 | 002454 | 九泰久稳灵活配置混合C | 1,215,180.00 | 193,500.00 | 0.14 |
| 54 | 470007 | 汇添富上证综合指数 | 1,128,610.20 | 179,715.00 | 0.09 |
| 55 | 320003 | 诺安先锋混合 | 1,033,436.80 | 164,560.00 | 0.03 |
| 56 | 001336 | 鹏华弘益混合A | 942,000.00 | 150,000.00 | 0.14 |
| 57 | 001337 | 鹏华弘益混合C | 942,000.00 | 150,000.00 | 0.14 |
| 58 | 003242 | 创金合信量化发现混合C | 927,556.00 | 147,700.00 | 0.14 |
| 59 | 003241 | 创金合信量化发现混合A | 927,556.00 | 147,700.00 | 0.14 |
| 60 | 260117 | 景顺长城支柱产业混合 | 916,880.00 | 146,000.00 | 0.37 |
| 61 | 003378 | 泰康策略优选混合 | 877,316.00 | 139,700.00 | 0.11 |
| 62 | 001917 | 招商量化精选股票A | 860,360.00 | 137,000.00 | 1.13 |
| 63 | 003366 | 浙商中证转型成长指数 | 803,212.00 | 127,900.00 | 1.05 |
| 64 | 004065 | 中融量化多因子混合A | 720,316.00 | 114,700.00 | 1.71 |
| 65 | 004785 | 中融量化多因子混合C | 720,316.00 | 114,700.00 | 1.71 |
| 66 | 001277 | 博时国企改革股票 | 707,756.00 | 112,700.00 | 0.05 |
| 67 | 161038 | 富国新兴成长量化精选混合(LOF) | 707,756.00 | 112,700.00 | 0.46 |
| 68 | 003190 | 创金合信消费主题股票A | 657,516.00 | 104,700.00 | 0.13 |
| 69 | 003191 | 创金合信消费主题股票C | 657,516.00 | 104,700.00 | 0.13 |
| 70 | 001413 | 中融鑫起点混合A | 581,528.00 | 92,600.00 | 0.10 |
| 71 | 001414 | 中融鑫起点混合C | 581,528.00 | 92,600.00 | 0.10 |
| 72 | 002952 | 建信多因子量化股票 | 561,595.28 | 89,426.00 | 0.52 |
| 73 | 162299 | 泰达宏利集利债券C | 545,104.00 | 86,800.00 | 0.03 |
| 74 | 162210 | 泰达宏利集利债券A | 545,104.00 | 86,800.00 | 0.03 |
| 75 | 004114 | 华泰柏瑞泰利混合C | 402,548.00 | 64,100.00 | 0.09 |
| 76 | 004113 | 华泰柏瑞泰利混合A | 402,548.00 | 64,100.00 | 0.09 |
| 77 | 004013 | 华泰柏瑞裕利混合C | 386,220.00 | 61,500.00 | 0.08 |
| 78 | 004012 | 华泰柏瑞裕利混合A | 386,220.00 | 61,500.00 | 0.08 |
| 79 | 004014 | 华泰柏瑞锦利混合A | 356,076.00 | 56,700.00 | 0.07 |
| 80 | 004015 | 华泰柏瑞锦利混合C | 356,076.00 | 56,700.00 | 0.07 |
| 81 | 004902 | 富国丰利增强债券 | 322,164.00 | 51,300.00 | 0.12 |
| 82 | 673020 | 西部利得成长精选混合 | 295,788.00 | 47,100.00 | 0.10 |
| 83 | 161825 | 银华中证800等权指数增强分级 | 254,340.00 | 40,500.00 | 0.50 |
| 84 | 150138 | 银华中证800等权指数增强分级A | 254,340.00 | 40,500.00 | 0.50 |
| 85 | 150139 | 银华中证800等权指数增强分级B | 254,340.00 | 40,500.00 | 0.50 |
| 86 | 673030 | 西部利得多策略优选混合 | 242,408.00 | 38,600.00 | 0.06 |
| 87 | 004783 | 中融量化智选混合C | 235,500.00 | 37,500.00 | 0.38 |
| 88 | 004212 | 中融量化智选混合A | 235,500.00 | 37,500.00 | 0.38 |
| 89 | 000062 | 银华量化智慧动力混合 | 200,960.00 | 32,000.00 | 0.39 |
| 90 | 003556 | 华泰柏瑞睿利混合C | 178,980.00 | 28,500.00 | 0.09 |
| 91 | 003555 | 华泰柏瑞睿利混合A | 178,980.00 | 28,500.00 | 0.09 |
| 92 | 000411 | 景顺长城优质成长股票 | 175,840.00 | 28,000.00 | 0.34 |
| 93 | 001310 | 华泰柏瑞行业竞争优势混合 | 173,328.00 | 27,600.00 | 0.09 |
| 94 | 002670 | 万家沪深300指数增强A | 170,816.00 | 27,200.00 | 0.17 |
| 95 | 002671 | 万家沪深300指数增强C | 170,816.00 | 27,200.00 | 0.17 |
| 96 | 162211 | 泰达宏利品质生活混合 | 133,764.00 | 21,300.00 | 0.24 |
| 97 | 003582 | 中金量化多策略混合 | 121,832.00 | 19,400.00 | 0.09 |
| 98 | 159944 | 广发中证全指原材料ETF | 121,204.00 | 19,300.00 | 0.19 |
| 99 | 003739 | 新华鑫弘灵活配置混合 | 104,719.00 | 16,675.00 | 0.05 |
| 100 | 001524 | 华泰柏瑞精选回报混合 | 72,848.00 | 11,600.00 | 0.01 |
| 101 | 310318 | 申万菱信沪深300指数增强A | 72,848.00 | 11,600.00 | 0.02 |
| 102 | 001754 | 永赢量化灵活配置混合发起式 | 71,592.00 | 11,400.00 | 0.12 |
| 103 | 003580 | 泰康沪港深价值优选混合 | 67,196.00 | 10,700.00 | 0.05 |
| 104 | 005121 | 富国兴利增强债券 | 50,868.00 | 8,100.00 | 0.05 |
| 105 | 960026 | 博时特许价值混合R | 44,839.20 | 7,140.00 | 0.02 |
| 106 | 050010 | 博时特许价值混合A | 44,839.20 | 7,140.00 | 0.02 |
| 107 | 004660 | 银河嘉祥混合C | 27,004.00 | 4,300.00 | 0.03 |
| 108 | 004659 | 银河嘉祥混合A | 27,004.00 | 4,300.00 | 0.03 |
| 109 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 21,352.00 | 3,400.00 | 0.03 |
| 110 | 004592 | 安信量化多因子混合A | 8,792.00 | 1,400.00 | 0.06 |
| 111 | 002975 | 广发原材料联接C | 3,768.00 | 600.00 | 0.01 |
| 112 | 003016 | 中金中证500指数A | 3,768.00 | 600.00 | 0.02 |
| 113 | 003578 | 中金中证500指数C | 3,768.00 | 600.00 | 0.02 |
| 114 | 001459 | 广发原材料联接A | 3,768.00 | 600.00 | 0.01 |
| 115 | 003736 | 新华华荣灵活配置混合 | 471.00 | 75.00 | 0.00 |
