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持有 华泰证券(601688)的基金
  报告期:2017-09-30
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(%)
1150201招商中证全指证券公司指数分级B808,002,007.80  35,720,690.00    6.34
2150200招商中证全指证券公司指数分级A808,002,007.80  35,720,690.00    6.34
3150171申万菱信申银万国证券行业指数分级A393,098,797.26  17,378,373.00    6.54
4150172申万菱信申银万国证券行业指数分级B393,098,797.26  17,378,373.00    6.54
5150223富国中证全指证券公司指数分级A224,999,782.80  9,946,940.00    6.32
6150224富国中证全指证券公司指数分级B224,999,782.80  9,946,940.00    6.32
7090003大成蓝筹稳健混合206,857,185.60  9,144,880.00    5.16
8000251工银金融地产混合203,332,944.36  8,989,078.00    7.98
9001763广发多策略混合170,948,908.26  7,557,423.00    7.15
10001542国泰互联网+股票163,869,232.80  7,244,440.00    4.21
11001740光大保德信中国制造混合134,972,522.10  5,966,955.00    5.16
12110005易方达积极成长混合117,624,000.00  5,200,000.00    4.59
13001140工银总回报灵活配置混合113,098,009.44  4,999,912.00    6.81
14001054工银新金融股票112,135,935.60  4,957,380.00    8.63
15001225中邮趋势精选灵活配置混合104,048,471.28  4,599,844.00    3.63
16519993长信增利动态混合102,858,636.66  4,547,243.00    5.01
17519181万家和谐增长混合99,745,672.26  4,409,623.00    4.99
18000742国泰新经济灵活配置混合99,077,862.00  4,380,100.00    4.05
19000996中银新动力股票98,631,207.48  4,360,354.00    5.08
20519021国泰金鼎价值混合95,017,572.00  4,200,600.00    8.18
21550002中信保诚精萃成长混合90,480,000.00  4,000,000.00    3.44
22040004华安宝利配置混合83,412,516.72  3,687,556.00    5.02
23001188鹏华改革红利股票78,314,964.00  3,462,200.00    4.56
24001037国投瑞银锐意改革混合71,309,550.00  3,152,500.00    4.70
25512070易方达沪深300非银ETF70,597,087.86  3,121,003.00    3.80
26150178鹏华证券保险分级B55,830,118.50  2,468,175.00    4.19
27150177鹏华证券保险分级A55,830,118.50  2,468,175.00    4.19
28519013海富通风格优势混合49,764,000.00  2,200,000.00    9.09
29240005华宝多策略增长混合47,499,896.34  2,099,907.00    2.40
30240004华宝动力组合混合46,371,000.00  2,050,000.00    3.05
31485111工银瑞信双利债券A45,240,000.00  2,000,000.00    0.60
32485011工银瑞信双利债券B45,240,000.00  2,000,000.00    0.60
33000241宝盈核心优势混合C42,638,700.00  1,885,000.00    3.14
34213006宝盈核心优势混合A42,638,700.00  1,885,000.00    3.14
35001480财通成长优选混合42,525,600.00  1,880,000.00    4.61
36690202民生增强收益债券C41,817,118.98  1,848,679.00    2.22
37690002民生增强收益债券A41,817,118.98  1,848,679.00    2.22
38000805中银新经济混合40,467,180.00  1,789,000.00    5.27
39150235鹏华证券分级A38,174,959.68  1,687,664.00    6.41
40150236鹏华证券分级B38,174,959.68  1,687,664.00    6.41
41121002国投瑞银景气行业混合37,993,275.84  1,679,632.00    5.04
42519195万家品质混合37,479,078.00  1,656,900.00    4.12
43001043工银美丽城镇股票35,377,702.62  1,564,001.00    5.31
44720001财通价值动量混合33,477,600.00  1,480,000.00    4.04
45161607融通巨潮100指数(LOF)A30,658,944.42  1,355,391.00    3.63
46004874融通巨潮100指数(LOF)C30,658,944.42  1,355,391.00    3.63
47160611鹏华优质治理混合(LOF)28,207,140.00  1,247,000.00    2.47
48003293易方达科瑞灵活配置混合27,596,400.00  1,220,000.00    2.76
49512880国泰中证全指证券公司ETF25,901,438.16  1,145,068.00    6.77
50519196万家新兴蓝筹混合25,666,914.00  1,134,700.00    4.60
51020015国泰区位优势混合24,970,195.38  1,103,899.00    7.88
52163503天治核心成长混合(LOF)24,429,600.00  1,080,000.00    3.98
53530001建信恒久价值混合24,108,396.00  1,065,800.00    2.39
54050014博时创业成长混合A22,622,262.00  1,000,100.00    4.84
55002553博时创业成长混合C22,622,262.00  1,000,100.00    4.84
56165516信诚周期轮动混合(LOF)22,620,000.00  1,000,000.00    2.97
57512900南方中证全指证券ETF22,208,316.00  981,800.00    6.73
58519015海富通精选贰号混合21,753,654.00  961,700.00    3.97
59502012易方达证券公司分级B20,481,346.86  905,453.00    6.23
60502011易方达证券公司分级A20,481,346.86  905,453.00    6.23
61502010易方达证券公司分级20,481,346.86  905,453.00    6.23
62762001国金国鑫发起A18,096,000.00  800,000.00    4.18
63000336农银研究精选混合17,030,598.00  752,900.00    5.36
64000196工银成长收益混合B16,286,400.00  720,000.00    0.47
65000195工银成长收益混合A16,286,400.00  720,000.00    0.47
66481006工银红利混合15,573,870.00  688,500.00    2.71
67163822中银主题策略混合14,662,284.00  648,200.00    5.00
68001553天弘中证证券保险指数C12,661,906.92  559,766.00    4.64
69001552天弘中证证券保险指数A12,661,906.92  559,766.00    4.64
70001286易方达新鑫混合E11,310,000.00  500,000.00    1.73
71001285易方达新鑫混合I11,310,000.00  500,000.00    1.73
72001323东吴移动互联混合A11,310,000.00  500,000.00    3.99
73002170东吴移动互联混合C11,310,000.00  500,000.00    3.99
74512000华宝中证全指证券公司ETF11,300,952.00  499,600.00    6.70
75502054长盛中证证券公司分级A10,600,252.26  468,623.00    6.17
76502053长盛中证证券公司分级10,600,252.26  468,623.00    6.17
77502055长盛中证证券公司分级B10,600,252.26  468,623.00    6.17
78519025海富通领先成长混合10,113,402.00  447,100.00    7.36
79160516博时中证全指证券公司指数9,926,289.36  438,828.00    4.14
80150225博时证券保险指数分级A9,926,289.36  438,828.00    4.14
81150226博时证券保险指数分级B9,926,289.36  438,828.00    4.14
82001339兴银鼎新灵活配置混合9,656,478.00  426,900.00    4.98
83000935浙商汇金转型成长混合9,500,400.00  420,000.00    5.77
84001004新华稳健回报混合发起式8,833,245.72  390,506.00    2.26
85519150新华优选消费混合8,776,560.00  388,000.00    2.90
86150301华安中证全指证券公司指数分级A8,577,051.60  379,180.00    6.37
87150302华安中证全指证券公司指数分级B8,577,051.60  379,180.00    6.37
88001608英大策略优选混合C8,087,215.50  357,525.00    7.67
89001607英大策略优选混合A8,087,215.50  357,525.00    7.67
90002857博时保丰保本混合C7,821,996.00  345,800.00    0.77
91002856博时保丰保本混合A7,821,996.00  345,800.00    0.77
92002501银华远景债券7,218,042.00  319,100.00    0.99
93002862金信量化精选混合7,084,584.00  313,200.00    3.40
94180020银华成长先锋混合7,005,414.00  309,700.00    4.26
95020018国泰金鹿混合6,989,693.10  309,005.00    0.43
96003238新华外延增长主题灵活配置混合6,787,651.26  300,073.00    2.32
97000526国泰浓益灵活配置混合A6,786,000.00  300,000.00    3.60
98003758国泰稳益定期开放灵活配置混合A6,786,000.00  300,000.00    3.34
99002061国泰安康定期支付混合C6,786,000.00  300,000.00    1.79
100002059国泰浓益灵活配置混合C6,786,000.00  300,000.00    3.60
101003759国泰稳益定期开放灵活配置混合C6,786,000.00  300,000.00    3.34
102003945国泰众益灵活配置混合A6,786,000.00  300,000.00    1.31
103003946国泰众益灵活配置混合C6,786,000.00  300,000.00    1.31
104000589光大保德信银发商机混合6,786,000.00  300,000.00    3.27
105003757国泰嘉益灵活配置混合C6,786,000.00  300,000.00    1.31
106003756国泰嘉益灵活配置混合A6,786,000.00  300,000.00    1.31
107000367国泰安康定期支付混合A6,786,000.00  300,000.00    1.79
108004146上投摩根安泽回报混合A6,489,678.00  286,900.00    1.14
109004147上投摩根安泽回报混合C6,489,678.00  286,900.00    1.14
110004144上投摩根安丰回报混合A6,489,497.04  286,892.00    1.14
111004145上投摩根安丰回报混合C6,489,497.04  286,892.00    1.14
112004082国联安鑫乾混合C6,333,600.00  280,000.00    1.24
113004081国联安鑫乾混合A6,333,600.00  280,000.00    1.24
114004327国联安鑫怡混合C6,333,600.00  280,000.00    1.24
115004326国联安鑫怡混合A6,333,600.00  280,000.00    1.24
116004132国联安鑫发混合C6,333,600.00  280,000.00    1.24
117004131国联安鑫发混合A6,333,600.00  280,000.00    1.24
118004130国联安鑫汇混合C6,333,600.00  280,000.00    1.24
119004084国联安鑫隆混合C6,333,600.00  280,000.00    1.24
120004129国联安鑫汇混合A6,333,600.00  280,000.00    1.24
121004083国联安鑫隆混合A6,333,600.00  280,000.00    1.24
122001252中海进取收益混合6,247,644.00  276,200.00    9.19
123003055博时招财二号保本混合6,236,334.00  275,700.00    0.77
124002340富国价值优势混合6,140,289.48  271,454.00    4.01
125002634华宝未来主导混合5,768,100.00  255,000.00    3.06
126001635万家瑞益混合A5,711,550.00  252,500.00    0.92
127001636万家瑞益混合C5,711,550.00  252,500.00    0.92
128001265国泰兴益灵活配置混合A5,655,000.00  250,000.00    1.22
129002055国泰兴益灵活配置混合C5,655,000.00  250,000.00    1.22
130002383大成趋势回报灵活配置混合5,297,604.00  234,200.00    4.07
131001296长城转型成长混合5,202,600.00  230,000.00    2.20
132162212泰达宏利红利先锋混合5,175,456.00  228,800.00    2.97
133004448博时汇智回报混合5,062,356.00  223,800.00    6.02
134001337鹏华弘益混合C4,976,400.00  220,000.00    0.75
135160525博时睿丰定开混合4,976,400.00  220,000.00    1.45
136001720工银新增利混合4,976,400.00  220,000.00    1.38
137001336鹏华弘益混合A4,976,400.00  220,000.00    0.75
138002000工银新生利混合4,963,257.78  219,419.00    0.93
139003224鹏华兴润定期开放混合A4,933,422.00  218,100.00    1.52
140003225鹏华兴润定期开放混合C4,933,422.00  218,100.00    1.52
141004158信诚至诚混合B4,919,850.00  217,500.00    3.24
142004157信诚至诚混合A4,919,850.00  217,500.00    3.24
143001087华富恒利债券C4,750,200.00  210,000.00    1.08
144001086华富恒利债券A4,750,200.00  210,000.00    1.08
145002010中欧瑾通灵活配置混合C4,524,000.00  200,000.00    0.62
146002009中欧瑾通灵活配置混合A4,524,000.00  200,000.00    0.62
147150343融通证券分级A4,501,425.24  199,002.00    6.41
148150344融通证券分级B4,501,425.24  199,002.00    6.41
149519621银河君荣混合I4,340,868.48  191,904.00    1.29
150519620银河君荣混合C4,340,868.48  191,904.00    1.29
151519619银河君荣混合A4,340,868.48  191,904.00    1.29
152003736新华华荣灵活配置混合4,270,656.00  188,800.00    2.76
153160324华夏磐晟混合(LOF)4,261,608.00  188,400.00    1.15
154001721工银新增益混合4,193,748.00  185,400.00    0.79
155001329鹏华弘实混合A4,128,150.00  182,500.00    0.71
156001330鹏华弘实混合C4,128,150.00  182,500.00    0.71
157002567大成国家安全主题灵活配置混合4,101,006.00  181,300.00    3.87
158001641富国绝对收益多策略定期开放混合发起式A4,042,736.88  178,724.00    2.62
159160613鹏华盛世创新混合(LOF)4,042,194.00  178,700.00    4.32
160004153信诚新悦混合A3,935,156.16  173,968.00    1.86
161004154信诚新悦混合B3,935,156.16  173,968.00    1.86
162001320工银丰盈回报灵活配置混合3,854,425.38  170,399.00    2.02
163002695鹏华兴泽定期开放混合A3,845,400.00  170,000.00    1.80
164002696鹏华兴泽定期开放混合C3,845,400.00  170,000.00    1.80
165002272新华科技创新主题灵活配置混合3,818,256.00  168,800.00    3.80
166000591中银健康生活混合3,783,059.28  167,244.00    4.75
167003828鹏华兴惠定期开放混合3,506,100.00  155,000.00    1.08
168004176博时鑫泰混合C3,388,476.00  149,800.00    2.24
169004175博时鑫泰混合A3,388,476.00  149,800.00    2.24
170180015银华增强收益债券3,388,408.14  149,797.00    1.00
171180026银华信用双利债券C3,372,642.00  149,100.00    0.97
172180025银华信用双利债券A3,372,642.00  149,100.00    0.97
173162214泰达宏利领先中小盘混合3,285,079.98  145,229.00    2.92
174512570易方达中证全指证券公司ETF2,963,220.00  131,000.00    6.14
175003401工银可转债债券2,940,600.00  130,000.00    1.41
176398041中海量化策略混合2,895,360.00  128,000.00    3.83
177150030银华中证等权90指数金利2,861,068.08  126,484.00    1.24
178150031银华中证等权90指数鑫利2,861,068.08  126,484.00    1.24
179003739新华鑫弘灵活配置混合2,827,500.00  125,000.00    1.38
180673040西部利得行业主题优选混合A2,714,400.00  120,000.00    0.88
181673043西部利得行业主题优选混合C2,714,400.00  120,000.00    0.88
182003283信诚至裕混合C2,488,200.00  110,000.00    0.86
183003282信诚至裕混合A2,488,200.00  110,000.00    0.86
184002955融通新趋势灵活配置混合2,488,200.00  110,000.00    0.99
185673090西部利得个股精选股票2,467,842.00  109,100.00    1.45
186003738新华华瑞灵活配置混合2,447,484.00  108,200.00    1.43
187501016国泰中证申万证券行业指数(LOF)2,408,622.84  106,482.00    5.92
188001224中邮新思路灵活配置混合2,262,000.00  100,000.00    4.21
189487016工银灵活配置混合A2,262,000.00  100,000.00    0.64
190003680华润元大双鑫债券A2,262,000.00  100,000.00    4.71
191003723华润元大双鑫债券C2,262,000.00  100,000.00    4.71
192001428工银灵活配置混合B2,262,000.00  100,000.00    0.64
193000273华润元大安鑫灵活配置混合A2,241,642.00  99,100.00    6.01
194161722招商丰泰灵活配置混合(LOF)2,223,410.28  98,294.00    2.14
195510430银华上证50等权ETF2,220,628.02  98,171.00    2.38
196673120西部利得新富混合1,922,700.00  85,000.00    1.01
197675013西部利得稳健双利债券C1,809,600.00  80,000.00    0.55
198675011西部利得稳健双利债券A1,809,600.00  80,000.00    0.55
199003545东兴兴利债券A1,560,780.00  69,000.00    1.96
200000056建信消费升级混合1,524,588.00  67,400.00    2.01
201002711广发集丰债券A1,504,230.00  66,500.00    0.71
202002712广发集丰债券C1,504,230.00  66,500.00    0.71
203161902万家增强收益债券1,495,182.00  66,100.00    1.03
204673083西部利得祥运混合C1,357,200.00  60,000.00    0.27
205673081西部利得祥运混合A1,357,200.00  60,000.00    0.27
206001507景顺长城泰和回报混合C1,307,436.00  57,800.00    0.38
207001506景顺长城泰和回报混合A1,307,436.00  57,800.00    0.38
208003639工银瑞盈半年定开债券1,266,720.00  56,000.00    1.01
209610108信达澳银信用债债券C1,131,000.00  50,000.00    0.38
210610008信达澳银信用债债券A1,131,000.00  50,000.00    0.38
211164814工银双债增强债券(LOF)1,131,000.00  50,000.00    1.12
212000950易方达沪深300非银ETF联接A1,094,808.00  48,400.00    0.08
213001751华商信用增强债券A1,033,734.00  45,700.00    1.37
214001752华商信用增强债券C1,033,734.00  45,700.00    1.37
215002306银华合利债券1,025,636.04  45,342.00    0.99
216002863金信深圳成长混合1,013,376.00  44,800.00    4.52
217002449民生加银量化中国混合993,018.00  43,900.00    0.68
218519190万家双利债券986,232.00  43,600.00    1.99
219002481银华双动力债券820,246.44  36,262.00    0.99
220720002财通可转债债券A816,582.00  36,100.00    1.99
221003205财通可转债债券C816,582.00  36,100.00    1.99
222180030银华永泰积极债券C814,320.00  36,000.00    1.00
223180029银华永泰积极债券A814,320.00  36,000.00    1.00
224003204财通收益增强债券C762,294.00  33,700.00    2.02
225720003财通收益增强债券A762,294.00  33,700.00    2.02
226004404平安股息精选沪港深股票C662,766.00  29,300.00    1.08
227004403平安股息精选沪港深股票A662,766.00  29,300.00    1.08
228582001东吴优信稳健债券A565,500.00  25,000.00    1.82
229000007鹏华国企债债券565,500.00  25,000.00    0.78
230582201东吴优信稳健债券C565,500.00  25,000.00    1.82
231000297鹏华可转债债券466,831.56  20,638.00    1.03
232166105信达澳银鑫安债券(LOF)452,400.00  20,000.00    0.86
233002066景顺长城景盛双息收益债券C452,400.00  20,000.00    0.64
234002065景顺长城景盛双息收益债券A452,400.00  20,000.00    0.64
235000143鹏华双债加利债券377,754.00  16,700.00    0.58
236004070南方全指证券联接C341,358.42  15,091.00    0.26
237004069南方全指证券联接A341,358.42  15,091.00    0.26
238000896鑫元聚鑫收益增强债券A226,200.00  10,000.00    0.20
239000897鑫元聚鑫收益增强债券C226,200.00  10,000.00    0.20
24016580L东吴深证100指数增强(LOF)15,834.00  700.00    0.27
241001905华安安益灵活配置混合2,262.00  100.00    0.00