持有 华泰证券(601688)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 | 510050 | 华夏上证50ETF | 369,208,238.73 | 24,663,209.00 | 1.08 |
2 | 150224 | 富国中证全指证券公司指数分级B | 281,477,017.80 | 18,802,740.00 | 6.11 |
3 | 150223 | 富国中证全指证券公司指数分级A | 281,477,017.80 | 18,802,740.00 | 6.11 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 249,181,892.49 | 16,645,417.00 | 6.02 |
5 | 150172 | 申万菱信申银万国证券行业指数分级B | 249,181,892.49 | 16,645,417.00 | 6.02 |
6 | 150200 | 招商中证全指证券公司指数分级A | 193,636,994.91 | 12,935,003.00 | 6.26 |
7 | 150201 | 招商中证全指证券公司指数分级B | 193,636,994.91 | 12,935,003.00 | 6.26 |
8 | 110010 | 易方达价值成长混合 | 164,279,283.00 | 10,973,900.00 | 3.05 |
9 | 090003 | 大成蓝筹稳健混合 | 150,787,330.98 | 10,072,634.00 | 4.32 |
10 | 160505 | 博时主题行业混合(LOF) | 134,730,000.00 | 9,000,000.00 | 1.26 |
11 | 510180 | 华安上证180ETF | 118,079,318.10 | 7,887,730.00 | 0.68 |
12 | 519069 | 汇添富价值精选混合A | 104,791,167.66 | 7,000,078.00 | 1.26 |
13 | 510300 | 华泰柏瑞沪深300ETF | 102,326,207.46 | 6,835,418.00 | 0.46 |
14 | 110012 | 易方达科汇灵活配置混合 | 101,557,153.65 | 6,784,045.00 | 2.24 |
15 | 512880 | 国泰中证全指证券公司ETF | 97,270,089.96 | 6,497,668.00 | 6.55 |
16 | 510330 | 华夏沪深300ETF | 78,583,488.06 | 5,249,398.00 | 0.45 |
17 | 159919 | 嘉实沪深300ETF | 73,310,170.83 | 4,897,139.00 | 0.45 |
18 | 501015 | 财通多策略升级混合(LOF) | 66,206,322.00 | 4,422,600.00 | 3.96 |
19 | 050002 | 博时沪深300指数A | 65,269,200.00 | 4,360,000.00 | 1.13 |
20 | 002385 | 博时沪深300指数C | 65,269,200.00 | 4,360,000.00 | 1.13 |
21 | 960022 | 博时沪深300指数R | 65,269,200.00 | 4,360,000.00 | 1.13 |
22 | 100038 | 富国沪深300增强 | 59,589,986.19 | 3,980,627.00 | 1.64 |
23 | 510230 | 金融ETF | 57,664,170.54 | 3,851,982.00 | 1.67 |
24 | 001037 | 国投瑞银锐意改革混合 | 47,192,925.00 | 3,152,500.00 | 5.16 |
25 | 000850 | 汇丰晋信双核策略混合C | 40,438,670.58 | 2,701,314.00 | 0.59 |
26 | 000849 | 汇丰晋信双核策略混合A | 40,438,670.58 | 2,701,314.00 | 0.59 |
27 | 512000 | 华宝中证全指证券公司ETF | 36,285,783.00 | 2,423,900.00 | 6.47 |
28 | 270007 | 广发大盘成长混合 | 36,185,484.00 | 2,417,200.00 | 1.63 |
29 | 150178 | 鹏华证券保险分级B | 35,421,639.75 | 2,366,175.00 | 3.98 |
30 | 150177 | 鹏华证券保险分级A | 35,421,639.75 | 2,366,175.00 | 3.98 |
31 | 960000 | 汇丰晋信大盘股票H | 34,940,593.77 | 2,334,041.00 | 1.09 |
32 | 540006 | 汇丰晋信大盘股票A | 34,940,593.77 | 2,334,041.00 | 1.09 |
33 | 502011 | 易方达证券公司分级A | 31,783,600.41 | 2,123,153.00 | 6.15 |
34 | 502010 | 易方达证券公司分级 | 31,783,600.41 | 2,123,153.00 | 6.15 |
35 | 502012 | 易方达证券公司分级B | 31,783,600.41 | 2,123,153.00 | 6.15 |
36 | 121002 | 国投瑞银景气行业混合 | 30,062,424.66 | 2,008,178.00 | 3.44 |
37 | 002555 | 博时沪港深优质企业混合C | 29,940,000.00 | 2,000,000.00 | 2.12 |
38 | 001215 | 博时沪港深优质企业混合A | 29,940,000.00 | 2,000,000.00 | 2.12 |
39 | 210004 | 金鹰稳健成长混合 | 29,939,251.50 | 1,999,950.00 | 2.21 |
40 | 260112 | 景顺长城能源基建混合 | 28,893,597.00 | 1,930,100.00 | 2.02 |
41 | 150236 | 鹏华证券分级B | 27,794,260.08 | 1,856,664.00 | 6.44 |
42 | 150235 | 鹏华证券分级A | 27,794,260.08 | 1,856,664.00 | 6.44 |
43 | 240005 | 华宝多策略增长混合 | 27,393,707.79 | 1,829,907.00 | 2.07 |
44 | 519993 | 长信增利动态混合 | 26,646,600.00 | 1,780,000.00 | 3.94 |
45 | 288002 | 华夏收入混合 | 26,414,565.00 | 1,764,500.00 | 0.99 |
46 | 000251 | 工银金融地产混合 | 25,994,955.90 | 1,736,470.00 | 1.28 |
47 | 512070 | 易方达沪深300非银ETF | 25,856,228.91 | 1,727,203.00 | 3.06 |
48 | 005878 | 博时产业新动力混合C | 25,761,873.00 | 1,720,900.00 | 3.56 |
49 | 000936 | 博时产业新动力混合A | 25,761,873.00 | 1,720,900.00 | 3.56 |
50 | 040002 | 华安中国A股增强指数 | 25,170,078.96 | 1,681,368.00 | 1.19 |
51 | 004686 | 华夏研究精选股票 | 24,856,188.00 | 1,660,400.00 | 3.31 |
52 | 512900 | 南方中证全指证券ETF | 24,357,073.23 | 1,627,059.00 | 6.49 |
53 | 360001 | 光大保德信量化股票 | 24,110,682.00 | 1,610,600.00 | 1.09 |
54 | 540002 | 汇丰晋信龙腾混合 | 23,924,065.98 | 1,598,134.00 | 2.77 |
55 | 519983 | 长信量化先锋混合A | 22,776,855.00 | 1,521,500.00 | 0.82 |
56 | 004221 | 长信量化先锋混合C | 22,776,855.00 | 1,521,500.00 | 0.82 |
57 | 550003 | 中信保诚盛世蓝筹混合 | 22,188,668.73 | 1,482,209.00 | 2.08 |
58 | 100032 | 富国中证红利指数增强A | 21,984,942.00 | 1,468,600.00 | 0.99 |
59 | 001910 | 泰康新机遇灵活配置混合 | 21,550,647.33 | 1,439,589.00 | 0.89 |
60 | 519994 | 长信金利趋势混合 | 20,752,177.47 | 1,386,251.00 | 0.87 |
61 | 510390 | 平安沪深300ETF | 20,487,956.97 | 1,368,601.00 | 0.45 |
62 | 217009 | 招商核心价值混合 | 19,044,834.00 | 1,272,200.00 | 1.99 |
63 | 000021 | 华夏优势增长混合 | 18,490,944.00 | 1,235,200.00 | 0.34 |
64 | 510310 | 易方达沪深300发起式ETF | 17,382,041.25 | 1,161,125.00&nb |