| 持有 华泰股份(600308)的基金 |
| 报告期：2018-06-30 |
| 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 | 000849 | 汇丰晋信双核策略混合A | 197,314,512.24 | 39,621,388.00 | 2.87 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 197,314,512.24 | 39,621,388.00 | 2.87 |
| 3 | 000619 | 东方红产业升级混合 | 79,258,677.06 | 15,915,397.00 | 0.89 |
| 4 | 519162 | 新华增怡债券A | 59,096,937.90 | 11,866,855.00 | 2.53 |
| 5 | 519163 | 新华增怡债券C | 59,096,937.90 | 11,866,855.00 | 2.53 |
| 6 | 540006 | 汇丰晋信大盘股票A | 53,482,535.70 | 10,739,465.00 | 1.66 |
| 7 | 960000 | 汇丰晋信大盘股票H | 53,482,535.70 | 10,739,465.00 | 1.66 |
| 8 | 540002 | 汇丰晋信龙腾混合 | 50,905,719.36 | 10,222,032.00 | 5.89 |
| 9 | 001118 | 华宝事件驱动混合 | 29,880,199.20 | 6,000,040.00 | 1.43 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 27,393,984.00 | 5,500,800.00 | 0.69 |
| 11 | 000978 | 景顺长城量化精选股票 | 24,198,308.04 | 4,859,098.00 | 0.68 |
| 12 | 540009 | 汇丰晋信消费红利股票 | 11,902,698.00 | 2,390,100.00 | 2.01 |
| 13 | 001244 | 华泰柏瑞量化智慧混合A | 9,993,156.84 | 2,006,658.00 | 0.74 |
| 14 | 006104 | 华泰柏瑞量化智慧混合C | 9,993,156.84 | 2,006,658.00 | 0.74 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 8,272,840.74 | 1,661,213.00 | 0.15 |
| 16 | 003166 | 鹏华弘嘉混合C | 7,629,360.00 | 1,532,000.00 | 5.00 |
| 17 | 003165 | 鹏华弘嘉混合A | 7,629,360.00 | 1,532,000.00 | 5.00 |
| 18 | 005417 | 鹏华尊惠定期开放混合C | 5,311,170.00 | 1,066,500.00 | 2.54 |
| 19 | 005416 | 鹏华尊惠定期开放混合A | 5,311,170.00 | 1,066,500.00 | 2.54 |
| 20 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,296,230.00 | 1,063,500.00 | 0.18 |
| 21 | 710002 | 富安达策略精选混合 | 5,192,426.88 | 1,042,656.00 | 1.07 |
| 22 | 000866 | 华宝制造股票 | 5,071,632.00 | 1,018,400.00 | 1.20 |
| 23 | 005638 | 农银量化智慧混合 | 4,417,115.58 | 886,971.00 | 0.92 |
| 24 | 000480 | 东方红新动力混合 | 4,318,656.00 | 867,200.00 | 0.10 |
| 25 | 519677 | 银河定投宝腾讯济安指数 | 4,297,725.06 | 862,997.00 | 0.89 |
| 26 | 002422 | 新华增强债券C | 3,031,614.84 | 608,758.00 | 1.69 |
| 27 | 002421 | 新华增强债券A | 3,031,614.84 | 608,758.00 | 1.69 |
| 28 | 001564 | 东方红京东大数据混合 | 2,879,436.00 | 578,200.00 | 0.11 |
| 29 | 005258 | 景顺长城量化平衡混合 | 2,856,030.00 | 573,500.00 | 0.27 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 2,680,734.00 | 538,300.00 | 0.04 |
| 31 | 003412 | 鹏华弘康混合C | 2,031,351.96 | 407,902.00 | 0.44 |
| 32 | 003411 | 鹏华弘康混合A | 2,031,351.96 | 407,902.00 | 0.44 |
| 33 | 167706 | 德邦量化新锐股票(LOF)C | 1,775,868.00 | 356,600.00 | 1.08 |
| 34 | 167705 | 德邦量化新锐股票(LOF)A | 1,775,868.00 | 356,600.00 | 1.08 |
| 35 | 163402 | 兴全趋势投资混合(LOF) | 1,661,328.00 | 333,600.00 | 0.01 |
| 36 | 001337 | 鹏华弘益混合C | 1,494,000.00 | 300,000.00 | 0.22 |
| 37 | 001336 | 鹏华弘益混合A | 1,494,000.00 | 300,000.00 | 0.22 |
| 38 | 004549 | 富安达消费主题混合 | 1,459,857.12 | 293,144.00 | 0.82 |
| 39 | 167703 | 德邦量化优选股票(LOF)C | 1,301,772.00 | 261,400.00 | 1.06 |
| 40 | 167702 | 德邦量化优选股票(LOF)A | 1,301,772.00 | 261,400.00 | 1.06 |
| 41 | 470007 | 汇添富上证综合指数 | 1,178,392.50 | 236,625.00 | 0.08 |
| 42 | 002094 | 华泰柏瑞制造2025混合C | 1,075,680.00 | 216,000.00 | 2.41 |
| 43 | 001456 | 华泰柏瑞制造2025混合A | 1,075,680.00 | 216,000.00 | 2.41 |
| 44 | 005636 | 博时量化多策略股票C | 1,065,222.00 | 213,900.00 | 0.55 |
| 45 | 005635 | 博时量化多策略股票A | 1,065,222.00 | 213,900.00 | 0.55 |
| 46 | 002069 | 华泰柏瑞盛利混合A | 887,436.00 | 178,200.00 | 0.46 |
| 47 | 002070 | 华泰柏瑞盛利混合C | 887,436.00 | 178,200.00 | 0.46 |
| 48 | 001659 | 富安达新动力混合 | 844,832.10 | 169,645.00 | 0.89 |
| 49 | 005374 | 中加紫金混合C | 794,808.00 | 159,600.00 | 0.65 |
| 50 | 005373 | 中加紫金混合A | 794,808.00 | 159,600.00 | 0.65 |
| 51 | 001453 | 鹏华弘鑫混合A | 762,438.00 | 153,100.00 | 1.04 |
| 52 | 001454 | 鹏华弘鑫混合C | 762,438.00 | 153,100.00 | 1.04 |
| 53 | 005326 | 景顺长城泰恒回报混合C | 677,778.00 | 136,100.00 | 0.44 |
| 54 | 005325 | 景顺长城泰恒回报混合A | 677,778.00 | 136,100.00 | 0.44 |
| 55 | 002766 | 新华双利债券C | 634,432.08 | 127,396.00 | 1.32 |
| 56 | 002765 | 新华双利债券A | 634,432.08 | 127,396.00 | 1.32 |
| 57 | 168501 | 北信瑞丰产业升级混合 | 498,000.00 | 100,000.00 | 0.69 |
| 58 | 002210 | 创金合信量化多因子股票A | 493,020.00 | 99,000.00 | 0.05 |
| 59 | 003865 | 创金合信量化多因子股票C | 493,020.00 | 99,000.00 | 0.05 |
| 60 | 001310 | 华泰柏瑞行业竞争优势混合 | 472,104.00 | 94,800.00 | 0.25 |
| 61 | 260117 | 景顺长城支柱产业混合 | 467,622.00 | 93,900.00 | 0.21 |
| 62 | 001917 | 招商量化精选股票A | 464,634.00 | 93,300.00 | 1.00 |
| 63 | 000877 | 华泰柏瑞量化优选混合 | 439,236.00 | 88,200.00 | 0.07 |
| 64 | 162210 | 泰达宏利集利债券A | 417,822.00 | 83,900.00 | 0.03 |
| 65 | 162299 | 泰达宏利集利债券C | 417,822.00 | 83,900.00 | 0.03 |
| 66 | 003366 | 浙商中证转型成长指数 | 415,830.00 | 83,500.00 | 0.93 |
| 67 | 001524 | 华泰柏瑞精选回报混合 | 410,352.00 | 82,400.00 | 0.08 |
| 68 | 001277 | 博时国企改革股票 | 395,412.00 | 79,400.00 | 0.03 |
| 69 | 003717 | 中银量化精选混合A | 290,832.00 | 58,400.00 | 0.13 |
| 70 | 003242 | 创金合信量化发现混合C | 246,012.00 | 49,400.00 | 0.06 |
| 71 | 003241 | 创金合信量化发现混合A | 246,012.00 | 49,400.00 | 0.06 |
| 72 | 460001 | 华泰柏瑞盛世中国混合 | 190,101.54 | 38,173.00 | 0.01 |
| 73 | 000688 | 景顺长城研究精选股票 | 150,894.00 | 30,300.00 | 0.26 |
| 74 | 519117 | 浦银安盛基本面400指数 | 115,038.00 | 23,100.00 | 0.27 |
| 75 | 150094 | 泰信基本面400A | 113,544.00 | 22,800.00 | 0.25 |
| 76 | 150095 | 泰信基本面400B | 113,544.00 | 22,800.00 | 0.25 |
| 77 | 159944 | 广发中证全指原材料ETF | 95,118.00 | 19,100.00 | 0.18 |
| 78 | 003556 | 华泰柏瑞睿利混合C | 85,158.00 | 17,100.00 | 0.04 |
| 79 | 003555 | 华泰柏瑞睿利混合A | 85,158.00 | 17,100.00 | 0.04 |
| 80 | 000566 | 华泰柏瑞创新升级混合A | 50,805.96 | 10,202.00 | 0.01 |
| 81 | 004495 | 博时量化平衡混合 | 50,796.00 | 10,200.00 | 0.14 |
| 82 | 004828 | 平安中短债债券C | 49,800.00 | 10,000.00 | 0.09 |
| 83 | 004827 | 平安中短债债券A | 49,800.00 | 10,000.00 | 0.09 |
| 84 | 003582 | 中金量化多策略混合 | 33,864.00 | 6,800.00 | 0.03 |
| 85 | 005566 | 创金合信国证2000指数C | 23,904.00 | 4,800.00 | 0.24 |
| 86 | 005565 | 创金合信国证2000指数A | 23,904.00 | 4,800.00 | 0.24 |
| 87 | 004713 | 中金丰鸿混合C | 22,410.00 | 4,500.00 | 0.02 |
| 88 | 004712 | 中金丰鸿混合A | 22,410.00 | 4,500.00 | 0.02 |
| 89 | 005409 | 华泰柏瑞新兴产业混合A | 22,360.20 | 4,490.00 | 0.00 |
| 90 | 003416 | 招商财经大数据股票A | 20,916.00 | 4,200.00 | 0.10 |
| 91 | 000967 | 华泰柏瑞创新动力混合 | 17,181.00 | 3,450.00 | 0.01 |
| 92 | 003697 | 华夏睿磐泰盛定开混合 | 14,442.00 | 2,900.00 | 0.01 |
| 93 | 004143 | 招商盛合灵活混合C | 12,948.00 | 2,600.00 | 0.04 |
| 94 | 004142 | 招商盛合灵活混合A | 12,948.00 | 2,600.00 | 0.04 |
| 95 | 005121 | 富国兴利增强债券 | 8,964.00 | 1,800.00 | 0.01 |
| 96 | 004902 | 富国丰利增强债券 | 6,972.00 | 1,400.00 | 0.00 |
| 97 | 005405 | 中金金序量化蓝筹混合A | 6,474.00 | 1,300.00 | 0.01 |
| 98 | 005406 | 中金金序量化蓝筹混合C | 6,474.00 | 1,300.00 | 0.01 |
| 99 | 003016 | 中金中证500指数A | 5,976.00 | 1,200.00 | 0.03 |
| 100 | 003578 | 中金中证500指数C | 5,976.00 | 1,200.00 | 0.03 |
| 101 | 005757 | 长江汇聚量化多因子混合 | 4,482.00 | 900.00 | 0.01 |
| 102 | 002975 | 广发原材料联接C | 2,988.00 | 600.00 | 0.01 |
| 103 | 001459 | 广发原材料联接A | 2,988.00 | 600.00 | 0.01 |
| 104 | 003980 | 中银证券瑞益混合A | 498.00 | 100.00 | 0.00 |
| 105 | 003981 | 中银证券瑞益混合C | 498.00 | 100.00 | 0.00 |
| 106 | 004883 | 中银证券瑞丰混合A | 498.00 | 100.00 | 0.00 |
| 107 | 004884 | 中银证券瑞丰混合C | 498.00 | 100.00 | 0.00 |
| 108 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 498.00 | 100.00 | 0.00 |
