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持有 华泰证券(601688)的基金
  报告期:2017-03-31
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(%)
1150200招商中证全指证券公司指数分级A1,016,885,901.15  60,492,915.00    5.15
2150201招商中证全指证券公司指数分级B1,016,885,901.15  60,492,915.00    5.15
3150171申万菱信申银万国证券行业指数分级A422,880,546.47  25,156,487.00    5.15
4150172申万菱信申银万国证券行业指数分级B422,880,546.47  25,156,487.00    5.15
5150223富国中证全指证券公司指数分级A187,072,606.50  11,128,650.00    5.23
6150224富国中证全指证券公司指数分级B187,072,606.50  11,128,650.00    5.23
7000849汇丰晋信双核策略混合A173,384,660.56  10,314,376.00    3.24
8000850汇丰晋信双核策略混合C173,384,660.56  10,314,376.00    3.24
9960000汇丰晋信大盘股票H136,358,820.08  8,111,768.00    2.89
10540006汇丰晋信大盘股票A136,358,820.08  8,111,768.00    2.89
11690202民生增强收益债券C77,778,189.00  4,626,900.00    3.23
12690002民生增强收益债券A77,778,189.00  4,626,900.00    3.23
13000251工银金融地产混合61,593,806.77  3,664,117.00    3.13
14150178鹏华证券保险分级B48,094,670.75  2,861,075.00    3.53
15150177鹏华证券保险分级A48,094,670.75  2,861,075.00    3.53
16002622广发稳裕混合45,297,907.00  2,694,700.00    0.91
17512070易方达沪深300非银ETF44,985,762.11  2,676,131.00    3.39
18150236鹏华证券分级B41,096,482.84  2,444,764.00    5.32
19150235鹏华证券分级A41,096,482.84  2,444,764.00    5.32
20002601中银证券价值精选灵活配置混合33,498,161.12  1,992,752.00    0.76
21001218国投瑞银精选收益混合30,637,906.00  1,822,600.00    2.81
22161225国投瑞银瑞盈混合(LOF)30,590,266.46  1,819,766.00    9.30
23000556国投瑞银新机遇混合A25,895,805.00  1,540,500.00    4.02
24000557国投瑞银新机遇混合C25,895,805.00  1,540,500.00    4.02
25690206民生加银信用双利债券C25,215,000.00  1,500,000.00    0.79
26690006民生加银信用双利债券A25,215,000.00  1,500,000.00    0.79
27502010易方达证券公司分级18,551,516.00  1,103,600.00    5.26
28502011易方达证券公司分级A18,551,516.00  1,103,600.00    5.26
29502012易方达证券公司分级B18,551,516.00  1,103,600.00    5.26
30001736圆信永丰优加生活股票18,490,109.07  1,099,947.00    2.63
31502055长盛中证证券公司分级B14,982,416.80  891,280.00    5.42
32502053长盛中证证券公司分级14,982,416.80  891,280.00    5.42
33502054长盛中证证券公司分级A14,982,416.80  891,280.00    5.42
34512880国泰中证全指证券公司ETF10,344,336.08  615,368.00    5.59
35000176嘉实沪深300指数研究增强9,971,692.00  593,200.00    2.36
36001761广发安宏回报混合A9,796,868.00  582,800.00    1.90
37001762广发安宏回报混合C9,796,868.00  582,800.00    1.90
38150302华安中证全指证券公司指数分级B9,121,980.12  542,652.00    5.27
39150301华安中证全指证券公司指数分级A9,121,980.12  542,652.00    5.27
40001905华安安益灵活配置混合9,035,963.35  537,535.00    0.25
41150226博时证券保险指数分级B8,045,736.68  478,628.00    3.29
42150225博时证券保险指数分级A8,045,736.68  478,628.00    3.29
43160516博时中证全指证券公司指数8,045,736.68  478,628.00    3.29
44512000华宝中证全指证券公司ETF7,712,428.00  458,800.00    5.55
45000082嘉实研究阿尔法股票7,205,556.07  428,647.00    1.20
46002389招商安德灵活配置混合A5,975,955.00  355,500.00    0.35
47002390招商安德灵活配置混合C5,975,955.00  355,500.00    0.35
48150343融通证券分级A5,577,742.91  331,811.00    5.33
49150344融通证券分级B5,577,742.91  331,811.00    5.33
50001553天弘中证证券保险指数C5,439,144.46  323,566.00    3.96
51001552天弘中证证券保险指数A5,439,144.46  323,566.00    3.96
52003802华安新安平混合C5,017,785.00  298,500.00    0.55
53003801华安新安平混合A5,017,785.00  298,500.00    0.55
54002498兴业聚鑫灵活配置混合A5,016,574.68  298,428.00    1.09
55519062海富通阿尔法对冲混合A4,335,299.00  257,900.00    0.86
56002154华安安润灵活配置混合C4,212,586.00  250,600.00    0.41
57002153华安安润灵活配置混合A4,212,586.00  250,600.00    0.41
58002026广发聚盛混合C4,029,357.00  239,700.00    0.50
59002025广发聚盛混合A4,029,357.00  239,700.00    0.50
60002280华富安享债券3,698,200.00  220,000.00    0.37
61002000工银新生利混合3,688,433.39  219,419.00    0.72
62002131广发鑫隆混合C3,548,591.00  211,100.00    0.50
63002130广发鑫隆混合A3,548,591.00  211,100.00    0.50
64002009中欧瑾通灵活配置混合A3,362,000.00  200,000.00    0.47
65002010中欧瑾通灵活配置混合C3,362,000.00  200,000.00    0.47
66002944信诚主题轮动混合3,311,570.00  197,000.00    2.31
67001721工银新增益混合3,116,574.00  185,400.00    0.61
68487016工银灵活配置混合A2,780,374.00  165,400.00    0.68
69001428工银灵活配置混合B2,780,374.00  165,400.00    0.68
70001628招商体育文化休闲股票2,778,121.46  165,266.00    3.66
71000591中银健康生活混合2,512,691.56  149,476.00    2.88
72519127浦银安盛盛世精选混合A2,454,260.00  146,000.00    0.25
73519177浦银安盛盛世精选混合C2,454,260.00  146,000.00    0.25
74001329鹏华弘实混合A2,227,325.00  132,500.00    0.41
75001330鹏华弘实混合C2,227,325.00  132,500.00    0.41
76003739新华鑫弘灵活配置混合2,101,250.00  125,000.00    1.06
77000045工银产业债债券A2,017,200.00  120,000.00    0.41
78000046工银产业债债券B2,017,200.00  120,000.00    0.41
79003738新华华瑞灵活配置混合1,818,842.00  108,200.00    0.87
80000950易方达沪深300非银ETF联接A1,497,602.90  89,090.00    0.15
81519731交银定期支付月月丰债券C1,176,700.00  70,000.00    0.91
82519730交银定期支付月月丰债券A1,176,700.00  70,000.00    0.91
83519132海富通东财大数据混合924,550.00  55,000.00    2.05
84001977创金合信聚财保本混合890,930.00  53,000.00    0.31
85470059汇添富可转债债券C840,500.00  50,000.00    0.62
86470058汇添富可转债债券A840,500.00  50,000.00    0.62
87620002金元顺安成长动力混合699,480.91  41,611.00    3.60