| 持有 华泰证券(601688)的基金 |
| 报告期：2017-06-30 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 780,459,332.00 | 43,601,080.00 | 5.34 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 780,459,332.00 | 43,601,080.00 | 5.34 |
| 3 | 540006 | 汇丰晋信大盘股票A | 411,828,736.80 | 23,007,192.00 | 5.90 |
| 4 | 960000 | 汇丰晋信大盘股票H | 411,828,736.80 | 23,007,192.00 | 5.90 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 404,934,337.00 | 22,622,030.00 | 5.55 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 404,934,337.00 | 22,622,030.00 | 5.55 |
| 7 | 510050 | 华夏上证50ETF | 401,917,811.10 | 22,453,509.00 | 1.34 |
| 8 | 000850 | 汇丰晋信双核策略混合C | 328,655,957.20 | 18,360,668.00 | 5.87 |
| 9 | 000849 | 汇丰晋信双核策略混合A | 328,655,957.20 | 18,360,668.00 | 5.87 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 193,816,546.00 | 10,827,740.00 | 5.54 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 193,816,546.00 | 10,827,740.00 | 5.54 |
| 12 | 510180 | 华安上证180ETF | 156,163,717.00 | 8,724,230.00 | 0.83 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 107,065,878.60 | 5,981,334.00 | 0.56 |
| 14 | 159919 | 嘉实沪深300ETF | 98,452,488.10 | 5,500,139.00 | 0.56 |
| 15 | 110003 | 易方达上证50指数A | 97,272,323.20 | 5,434,208.00 | 1.01 |
| 16 | 004746 | 易方达上证50指数C | 97,272,323.20 | 5,434,208.00 | 1.01 |
| 17 | 510330 | 华夏沪深300ETF | 93,729,734.20 | 5,236,298.00 | 0.54 |
| 18 | 519069 | 汇添富价值精选混合A | 93,446,627.80 | 5,220,482.00 | 2.51 |
| 19 | 590002 | 中邮核心成长混合 | 90,610,444.40 | 5,062,036.00 | 1.50 |
| 20 | 002803 | 东方红沪港深混合 | 89,500,000.00 | 5,000,000.00 | 2.12 |
| 21 | 000251 | 工银金融地产混合 | 83,487,694.30 | 4,664,117.00 | 3.81 |
| 22 | 001225 | 中邮趋势精选灵活配置混合 | 82,337,207.60 | 4,599,844.00 | 2.56 |
| 23 | 020001 | 国泰金鹰增长混合 | 71,601,002.40 | 4,000,056.00 | 1.80 |
| 24 | 510230 | 金融ETF | 68,001,026.00 | 3,798,940.00 | 1.84 |
| 25 | 150177 | 鹏华证券保险分级A | 65,361,402.50 | 3,651,475.00 | 3.57 |
| 26 | 150178 | 鹏华证券保险分级B | 65,361,402.50 | 3,651,475.00 | 3.57 |
| 27 | 690002 | 民生增强收益债券A | 63,922,314.10 | 3,571,079.00 | 2.97 |
| 28 | 690202 | 民生增强收益债券C | 63,922,314.10 | 3,571,079.00 | 2.97 |
| 29 | 519704 | 交银先进制造混合 | 62,465,630.00 | 3,489,700.00 | 2.18 |
| 30 | 512070 | 易方达沪深300非银ETF | 61,450,753.70 | 3,433,003.00 | 3.24 |
| 31 | 050002 | 博时沪深300指数A | 60,362,380.00 | 3,372,200.00 | 1.11 |
| 32 | 960022 | 博时沪深300指数R | 60,362,380.00 | 3,372,200.00 | 1.11 |
| 33 | 002385 | 博时沪深300指数C | 60,362,380.00 | 3,372,200.00 | 1.11 |
| 34 | 001037 | 国投瑞银锐意改革混合 | 56,429,750.00 | 3,152,500.00 | 3.69 |
| 35 | 001071 | 华安媒体互联网混合 | 55,083,455.20 | 3,077,288.00 | 6.30 |
| 36 | 160215 | 国泰价值经典混合(LOF) | 53,700,000.00 | 3,000,000.00 | 1.86 |
| 37 | 002622 | 广发稳裕混合 | 50,025,130.00 | 2,794,700.00 | 1.04 |
| 38 | 150236 | 鹏华证券分级B | 47,063,825.60 | 2,629,264.00 | 5.46 |
| 39 | 150235 | 鹏华证券分级A | 47,063,825.60 | 2,629,264.00 | 5.46 |
| 40 | 960010 | 工银核心价值混合H | 43,384,230.00 | 2,423,700.00 | 0.99 |
| 41 | 481001 | 工银核心价值混合A | 43,384,230.00 | 2,423,700.00 | 0.99 |
| 42 | 110012 | 易方达科汇灵活配置混合 | 43,215,737.30 | 2,414,287.00 | 0.76 |
| 43 | 001188 | 鹏华改革红利股票 | 41,807,240.00 | 2,335,600.00 | 2.28 |
| 44 | 040005 | 华安宏利混合 | 41,655,823.90 | 2,327,141.00 | 1.91 |
| 45 | 090003 | 大成蓝筹稳健混合 | 39,245,750.00 | 2,192,500.00 | 0.99 |
| 46 | 001127 | 中银宏观策略混合 | 36,276,462.20 | 2,026,618.00 | 2.33 |
| 47 | 001417 | 汇添富医疗服务混合 | 35,800,053.70 | 2,000,003.00 | 0.26 |
| 48 | 001047 | 光大保德信国企改革股票 | 35,800,000.00 | 2,000,000.00 | 2.06 |
| 49 | 001112 | 东方红中国优势混合 | 35,800,000.00 | 2,000,000.00 | 0.82 |
| 50 | 512900 | 南方中证全指证券ETF | 35,749,880.00 | 1,997,200.00 | 5.76 |
| 51 | 002601 | 中银证券价值精选灵活配置混合 | 35,670,260.80 | 1,992,752.00 | 0.88 |
| 52 | 519021 | 国泰金鼎价值混合 | 33,652,000.00 | 1,880,000.00 | 2.72 |
| 53 | 001886 | 中欧行业成长混合(LOF)E | 32,220,000.00 | 1,800,000.00 | 1.20 |
| 54 | 004231 | 中欧行业成长混合(LOF)C | 32,220,000.00 | 1,800,000.00 | 1.20 |
| 55 | 166006 | 中欧行业成长混合(LOF)A | 32,220,000.00 | 1,800,000.00 | 1.20 |
| 56 | 000524 | 上投摩根民生需求股票 | 31,447,973.00 | 1,756,870.00 | 3.05 |
| 57 | 519778 | 交银经济新动力混合 | 28,754,560.00 | 1,606,400.00 | 3.63 |
| 58 | 320006 | 诺安灵活配置混合 | 28,640,501.20 | 1,600,028.00 | 1.10 |
| 59 | 040025 | 华安科技动力混合 | 28,640,000.00 | 1,600,000.00 | 1.31 |
| 60 | 960003 | 汇丰晋信动态策略混合H | 27,667,457.20 | 1,545,668.00 | 2.98 |
| 61 | 540003 | 汇丰晋信动态策略混合A | 27,667,457.20 | 1,545,668.00 | 2.98 |
| 62 | 519714 | 交银消费新驱动股票 | 27,442,633.20 | 1,533,108.00 | 2.83 |
| 63 | 002011 | 华夏红利混合 | 26,850,000.00 | 1,500,000.00 | 0.24 |
| 64 | 150158 | 信诚中证800金融指数分级B | 25,580,567.80 | 1,429,082.00 </ |
