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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(%)
1510050华夏上证50ETF369,208,238.73  24,663,209.00    1.08
2150223富国中证全指证券公司指数分级A281,477,017.80  18,802,740.00    6.11
3150224富国中证全指证券公司指数分级B281,477,017.80  18,802,740.00    6.11
4150171申万菱信申银万国证券行业指数分级A249,181,892.49  16,645,417.00    6.02
5150172申万菱信申银万国证券行业指数分级B249,181,892.49  16,645,417.00    6.02
6150201招商中证全指证券公司指数分级B193,636,994.91  12,935,003.00    6.26
7150200招商中证全指证券公司指数分级A193,636,994.91  12,935,003.00    6.26
8110010易方达价值成长混合164,279,283.00  10,973,900.00    3.05
9090003大成蓝筹稳健混合150,787,330.98  10,072,634.00    4.32
10160505博时主题行业混合(LOF)134,730,000.00  9,000,000.00    1.26
11510180华安上证180ETF118,079,318.10  7,887,730.00    0.68
12519069汇添富价值精选混合A104,791,167.66  7,000,078.00    1.26
13510300华泰柏瑞沪深300ETF102,326,207.46  6,835,418.00    0.46
14110012易方达科汇灵活配置混合101,557,153.65  6,784,045.00    2.24
15512880国泰中证全指证券公司ETF97,270,089.96  6,497,668.00    6.55
16510330华夏沪深300ETF78,583,488.06  5,249,398.00    0.45
17159919嘉实沪深300ETF73,310,170.83  4,897,139.00    0.45
18501015财通多策略升级混合(LOF)66,206,322.00  4,422,600.00    3.96
19050002博时沪深300指数A65,269,200.00  4,360,000.00    1.13
20002385博时沪深300指数C65,269,200.00  4,360,000.00    1.13
21960022博时沪深300指数R65,269,200.00  4,360,000.00    1.13
22100038富国沪深300增强59,589,986.19  3,980,627.00    1.64
23510230金融ETF57,664,170.54  3,851,982.00    1.67
24001037国投瑞银锐意改革混合47,192,925.00  3,152,500.00    5.16
25000849汇丰晋信双核策略混合A40,438,670.58  2,701,314.00    0.59
26000850汇丰晋信双核策略混合C40,438,670.58  2,701,314.00    0.59
27512000华宝中证全指证券公司ETF36,285,783.00  2,423,900.00    6.47
28270007广发大盘成长混合36,185,484.00  2,417,200.00    1.63
29150177鹏华证券保险分级A35,421,639.75  2,366,175.00    3.98
30150178鹏华证券保险分级B35,421,639.75  2,366,175.00    3.98
31540006汇丰晋信大盘股票A34,940,593.77  2,334,041.00    1.09
32960000汇丰晋信大盘股票H34,940,593.77  2,334,041.00    1.09
33502010易方达证券公司分级31,783,600.41  2,123,153.00    6.15
34502012易方达证券公司分级B31,783,600.41  2,123,153.00    6.15
35502011易方达证券公司分级A31,783,600.41  2,123,153.00    6.15
36121002国投瑞银景气行业混合30,062,424.66  2,008,178.00    3.44
37001215博时沪港深优质企业混合A29,940,000.00  2,000,000.00    2.12
38002555博时沪港深优质企业混合C29,940,000.00  2,000,000.00    2.12
39210004金鹰稳健成长混合29,939,251.50  1,999,950.00    2.21
40260112景顺长城能源基建混合28,893,597.00  1,930,100.00    2.02
41150236鹏华证券分级B27,794,260.08  1,856,664.00    6.44
42150235鹏华证券分级A27,794,260.08  1,856,664.00    6.44
43240005华宝多策略增长混合27,393,707.79  1,829,907.00    2.07
44519993长信增利动态混合26,646,600.00  1,780,000.00    3.94
45288002华夏收入混合26,414,565.00  1,764,500.00    0.99
46000251工银金融地产混合25,994,955.90  1,736,470.00    1.28
47512070易方达沪深300非银ETF25,856,228.91  1,727,203.00    3.06
48000936博时产业新动力混合A25,761,873.00  1,720,900.00    3.56
49005878博时产业新动力混合C25,761,873.00  1,720,900.00    3.56
50040002华安中国A股增强指数25,170,078.96  1,681,368.00    1.19
51004686华夏研究精选股票24,856,188.00  1,660,400.00    3.31
52512900南方中证全指证券ETF24,357,073.23  1,627,059.00    6.49
53360001光大保德信量化股票24,110,682.00  1,610,600.00    1.09
54540002汇丰晋信龙腾混合23,924,065.98  1,598,134.00    2.77
55519983长信量化先锋混合A22,776,855.00  1,521,500.00    0.82
56004221长信量化先锋混合C22,776,855.00  1,521,500.00    0.82
57550003中信保诚盛世蓝筹混合22,188,668.73  1,482,209.00    2.08
58100032富国中证红利指数增强A21,984,942.00  1,468,600.00    0.99
59001910泰康新机遇灵活配置混合21,550,647.33  1,439,589.00    0.89
60519994长信金利趋势混合20,752,177.47  1,386,251.00    0.87
61510390平安沪深300ETF20,487,956.97  1,368,601.00    0.45
62217009招商核心价值混合19,044,834.00  1,272,200.00    1.99
63000021华夏优势增长混合18,490,944.00  1,235,200.00    0.34
64510310易方达沪深300发起式ETF17,382,041.25  1,161,125.00&nb