持有 华泰证券(601688)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 | 150201 | 招商中证全指证券公司指数分级B | 448,576,491.68 | 25,989,368.00 | 5.19 |
2 | 150200 | 招商中证全指证券公司指数分级A | 448,576,491.68 | 25,989,368.00 | 5.19 |
3 | 510050 | 华夏上证50ETF | 432,299,293.34 | 25,046,309.00 | 1.14 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 271,023,424.00 | 15,702,400.00 | 5.69 |
5 | 150172 | 申万菱信申银万国证券行业指数分级B | 271,023,424.00 | 15,702,400.00 | 5.69 |
6 | 150223 | 富国中证全指证券公司指数分级A | 190,204,164.40 | 11,019,940.00 | 5.37 |
7 | 150224 | 富国中证全指证券公司指数分级B | 190,204,164.40 | 11,019,940.00 | 5.37 |
8 | 090003 | 大成蓝筹稳健混合 | 165,057,034.80 | 9,562,980.00 | 4.16 |
9 | 510180 | 华安上证180ETF | 143,282,681.80 | 8,301,430.00 | 0.71 |
10 | 519069 | 汇添富价值精选混合A | 117,597,558.00 | 6,813,300.00 | 2.24 |
11 | 110005 | 易方达积极成长混合 | 111,327,000.00 | 6,450,000.00 | 4.39 |
12 | 000127 | 农银行业领先混合 | 100,698,775.28 | 5,834,228.00 | 6.44 |
13 | 510300 | 华泰柏瑞沪深300ETF | 97,639,164.12 | 5,656,962.00 | 0.48 |
14 | 510330 | 华夏沪深300ETF | 88,170,949.48 | 5,108,398.00 | 0.47 |
15 | 159919 | 嘉实沪深300ETF | 87,709,089.14 | 5,081,639.00 | 0.48 |
16 | 519195 | 万家品质混合 | 79,050,800.00 | 4,580,000.00 | 2.96 |
17 | 110003 | 易方达上证50指数A | 77,026,340.08 | 4,462,708.00 | 0.66 |
18 | 004746 | 易方达上证50指数C | 77,026,340.08 | 4,462,708.00 | 0.66 |
19 | 000251 | 工银金融地产混合 | 73,339,759.42 | 4,249,117.00 | 3.58 |
20 | 519181 | 万家和谐增长混合 | 70,478,154.98 | 4,083,323.00 | 4.48 |
21 | 510230 | 金融ETF | 66,181,433.32 | 3,834,382.00 | 1.69 |
22 | 213008 | 宝盈资源优选混合 | 60,346,707.58 | 3,496,333.00 | 2.25 |
23 | 050002 | 博时沪深300指数A | 54,769,432.00 | 3,173,200.00 | 0.94 |
24 | 960022 | 博时沪深300指数R | 54,769,432.00 | 3,173,200.00 | 0.94 |
25 | 002385 | 博时沪深300指数C | 54,769,432.00 | 3,173,200.00 | 0.94 |
26 | 001037 | 国投瑞银锐意改革混合 | 54,412,150.00 | 3,152,500.00 | 4.33 |
27 | 519993 | 长信增利动态混合 | 52,595,414.18 | 3,047,243.00 | 3.60 |
28 | 020001 | 国泰金鹰增长混合 | 51,780,897.52 | 3,000,052.00 | 1.10 |
29 | 000021 | 华夏优势增长混合 | 47,435,658.00 | 2,748,300.00 | 0.73 |
30 | 001763 | 广发多策略混合 | 46,730,414.40 | 2,707,440.00 | 2.50 |
31 | 150178 | 鹏华证券保险分级B | 45,562,516.50 | 2,639,775.00 | 3.48 |
32 | 150177 | 鹏华证券保险分级A | 45,562,516.50 | 2,639,775.00 | 3.48 |
33 | 512880 | 国泰中证全指证券公司ETF | 41,407,913.68 | 2,399,068.00 | 5.95 |
34 | 519772 | 交银新生活力灵活配置混合 | 40,729,095.14 | 2,359,739.00 | 2.48 |
35 | 150235 | 鹏华证券分级A | 39,856,170.64 | 2,309,164.00 | 5.59 |
36 | 150236 | 鹏华证券分级B | 39,856,170.64 | 2,309,164.00 | 5.59 |
37 | 160215 | 国泰价值经典混合(LOF) | 34,521,363.54 | 2,000,079.00 | 1.14 |
38 | 001047 | 光大保德信国企改革股票 | 34,520,000.00 | 2,000,000.00 | 2.01 |
39 | 001225 | 中邮趋势精选灵活配置混合 | 34,520,000.00 | 2,000,000.00 | 1.47 |
40 | 512070 | 易方达沪深300非银ETF | 30,627,921.78 | 1,774,503.00 | 2.82 |
41 | 240004 | 华宝动力组合混合 | 29,342,000.00 | 1,700,000.00 | 2.27 |
42 | 121002 | 国投瑞银景气行业混合 | 28,990,448.32 | 1,679,632.00 | 4.16 |
43 | 001966 | 圆信永丰兴源混合C | 27,270,800.00 | 1,580,000.00 | 3.62 |
44 | 001965 | 圆信永丰兴源混合A | 27,270,800.00 | 1,580,000.00 | 3.62 |
45 | 240005 | 华宝多策略增长混合 | 25,888,394.82 | 1,499,907.00 | 1.53 |
46 | 519778 | 交银经济新动力混合 | 25,091,207.20 | 1,453,720.00 | 3.38 |
47 | 004958 | 圆信永丰优享生活混合 | 24,164,000.00 | 1,400,000.00 | 2.28 |
48 | 001118 | 华宝事件驱动混合 | 22,569,176.00 | 1,307,600.00 | 0.82 |
49 | 660010 | 农银策略精选混合 | 22,241,236.00 | 1,288,600.00 | 6.60 |
50 | 450002 | 国富弹性市值混合 | 21,665,166.24 | 1,255,224.00 | 0.67 |
51 | 004686 | 华夏研究精选股票 | 21,281,580.00 | 1,233,000.00 | 1.71 |
52 | 550003 | 中信保诚盛世蓝筹混合 | 20,605,143.34 | 1,193,809.00 | 1.63 |
53 | 420001 | 天弘精选混合 | 20,045,539.62 | 1,161,387.00 | 1.49 |
54 | 165528 | 信诚鼎利混合(LOF) | 19,849,000.00 | 1,150,000.00 | 2.90 |
55 | 510310 | 易方达沪深300发起式ETF | 19,333,357.50 | 1,120,125.00 | 0.47 |
56 | 512900 | 南方中证全指证券ETF | 19,281,146.00 | 1,117,100.00 | 5.90 |
57 | 502012 | 易方达证券公司分级B | 19,111,186.78 | 1,107,253.00 | 5.61 |
58 | 502010 | 易方达证券公司分级 | 19,111,186.78 | 1,107,253.00 | 5.61 |
59 | 502011 | 易方达证券公司分级A | 19,111,186.78 | 1,107,253.00 | 5.61 |
60 | 001518 | 万家瑞兴混合 | 18,512,040.40 | 1,072,540.00 | 3.97 |
61 | 180003 | 银华-道琼斯88指数A | 18,303,712.20 | 1,060,470.00 | 0.70 |
62 | 001188 | 鹏华改革红利股票 | 17,965,934.00 | 1,040,900.00 | 1.05 |
63 | 001736 | 圆信永丰优加生活股票 | 17,260,000.00 | 1,000,000.00 | 1.68 |
64 | 000963 | 兴业多策略混合 | 16,667,982.00 | 965,700.00 | 3.58 |
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