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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
4161027富国中证全指证券公司指数分级281,477,017.80  18,802,740.00    6.11
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
6163113申万菱信申银万国证券行业指数分级249,181,892.49  16,645,417.00    6.02
7150171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
8161720招商中证全指证券公司指数分级193,636,994.91  12,935,003.00    6.26
9150201招商中证全指证券公司指数分级B193,636,994.91  12,935,003.00    6.26
10150200招商中证全指证券公司指数分级A193,636,994.91  12,935,003.00    6.26
11110010易方达价值成长混合164,279,283.00  10,973,900.00    3.05
12090003大成蓝筹稳健混合150,787,330.98  10,072,634.00    4.32
13160505博时主题行业混合(LOF)134,730,000.00  9,000,000.00    1.26
14510180华安上证180ETF118,079,318.10  7,887,730.00    0.68
15519069汇添富价值精选混合A104,791,167.66  7,000,078.00    1.26
16510300华泰柏瑞沪深300ETF102,326,207.46  6,835,418.00    0.46
17110012易方达科汇灵活配置混合101,557,153.65  6,784,045.00    2.24
18512880国泰中证全指证券公司ETF97,270,089.96  6,497,668.00    6.55
19510330华夏沪深300ETF78,583,488.06  5,249,398.00    0.45
20159919嘉实沪深300ETF73,310,170.83  4,897,139.00    0.45
21501015财通多策略升级混合(LOF)66,206,322.00  4,422,600.00    3.96
22960022博时沪深300指数R65,269,200.00  4,360,000.00    1.13
23050002博时沪深300指数A65,269,200.00  4,360,000.00    1.13
24002385博时沪深300指数C65,269,200.00  4,360,000.00    1.13
25100038富国沪深300增强59,589,986.19  3,980,627.00    1.64
26510230金融ETF57,664,170.54  3,851,982.00    1.67
27001037国投瑞银锐意改革混合47,192,925.00  3,152,500.00    5.16
28000850汇丰晋信双核策略混合C40,438,670.58  2,701,314.00    0.59
29000849汇丰晋信双核策略混合A40,438,670.58  2,701,314.00    0.59
30512000华宝中证全指证券公司ETF36,285,783.00  2,423,900.00    6.47
31270007广发大盘成长混合36,185,484.00  2,417,200.00    1.63
32150177鹏华证券保险分级A35,421,639.75  2,366,175.00    3.98
33150178鹏华证券保险分级B35,421,639.75  2,366,175.00    3.98
34160625鹏华证券保险分级35,421,639.75  2,366,175.00    3.98
35960000汇丰晋信大盘股票H34,940,593.77  2,334,041.00    1.09
36540006汇丰晋信大盘股票A34,940,593.77  2,334,041.00    1.09
37502010易方达证券公司分级31,783,600.41  2,123,153.00    6.15
38502012易方达证券公司分级B31,783,600.41  2,123,153.00    6.15
39502011易方达证券公司分级A31,783,600.41  2,123,153.00    6.15
40121002国投瑞银景气行业混合30,062,424.66  2,008,178.00    3.44
41001215博时沪港深优质企业混合A29,940,000.00  2,000,000.00    2.12
42002555博时沪港深优质企业混合C29,940,000.00  2,000,000.00    2.12
43210004金鹰稳健成长混合29,939,251.50  1,999,950.00    2.21
44260112景顺长城能源基建混合28,893,597.00  1,930,100.00    2.02
45150235鹏华证券分级A27,794,260.08  1,856,664.00    6.44
46150236鹏华证券分级B27,794,260.08  1,856,664.00    6.44
47160633鹏华证券分级27,794,260.08  1,856,664.00    6.44
48240005华宝多策略增长混合27,393,707.79  1,829,907.00    2.07
49519993长信增利动态混合26,646,600.00  1,780,000.00    3.94
50288002华夏收入混合26,414,565.00  1,764,500.00    0.99
51000251工银金融地产混合25,994,955.90  1,736,470.00    1.28
52512070易方达沪深300非银ETF25,856,228.91  1,727,203.00    3.06
53005878博时产业新动力混合C25,761,873.00  1,720,900.00    3.56
54000936博时产业新动力混合A25,761,873.00  1,720,900.00    3.56
55040002华安中国A股增强指数25,170,078.96  1,681,368.00    1.19
56004686华夏研究精选股票24,856,188.00  1,660,400.00    3.31
57512900南方中证全指证券ETF24,357,073.23  1,627,059.00    6.49
58360001光大保德信量化股票24,110,682.00  1,610,600.00    1.09
59540002汇丰晋信龙腾混合23,924,065.98  1,598,134.00    2.77
60004221长信量化先锋混合C22,776,855.00  1,521,500.00    0.82
61519983长信量化先锋混合A22,776,855.00  1,521,500.00    0.82
62550003中信保诚盛世蓝筹混合22,188,668.73  1,482,209.00    2.08
63100032富国中证红利指数增强21,984,942.00  1,468,600.00    0.99
64001910泰康新机遇灵活配置混合21,550,647.33  1,439,589.00    0.89
65519994长信金利趋势混合20,752,177.47  1,386,251.00    0.87
66510390平安沪深300ETF20,487,956.97  1,368,601.00    0.45
67217009招商核心价值混合19,044,834.00  1,272,200.00    1.99
68000021华夏优势增长混合18,490,944.00  1,235,200.00    0.34
69510310易方达沪深300发起式ETF17,382,041.25  1,161,125.00    0.45
70165512信诚新机遇混合(LOF)17,077,776.00  1,140,800.00    1.56
71110030易方达沪深300量化增强15,616,704.00  1,043,200.00    1.58
72519710交银策略回报混合15,242,439.03  1,018,199.00    2.07
73519996长信银利精选混合14,970,000.00  1,000,000.00    1.10
74002017招商瑞丰灵活配置混合发起式C14,880,644.07  994,031.00    1.81
75000314招商瑞丰灵活配置混合发起式A14,880,644.07  994,031.00    1.81
76005400万家潜力价值混合A14,396,649.00  961,700.00    4.29
77005401万家潜力价值混合C14,396,649.00  961,700.00    4.29
78163812中银双利债券B14,359,224.00  959,200.00    0.40
79163811中银双利债券A14,359,224.00  959,200.00    0.40
80180003银华-道琼斯88指数A13,676,936.31  913,623.00    0.65
81630015华商大盘量化精选混合13,471,862.28  899,924.00    2.24
82001446招商丰泽混合C13,160,127.00  879,100.00    1.35
83001427招商丰泽混合A13,160,127.00  879,100.00    1.35
84501001财通多策略精选混合(LOF)12,974,499.00  866,700.00    3.26
85001966圆信永丰兴源混合C12,874,200.00  860,000.00    3.08
86001965圆信永丰兴源混合A12,874,200.00  860,000.00    3.08
87004434博时逆向投资混合A12,679,590.00  847,000.00    3.42
88004435博时逆向投资混合C12,679,590.00  847,000.00    3.42
89000313华安沪深300增强C12,200,550.00  815,000.00    1.48
90000312华安沪深300增强A12,200,550.00  815,000.00    1.48
91519013海富通风格优势混合11,976,000.00  800,000.00    3.46
92001552天弘中证证券保险指数A11,482,978.02  767,066.00    4.41
93001553天弘中证证券保险指数C11,482,978.02  767,066.00    4.41
94481009工银沪深300指数A10,955,060.97  731,801.00    0.43
95501016国泰中证申万证券行业指数(LOF)10,808,489.70  722,010.00    6.15
96519300大成沪深300指数A10,486,110.75  700,475.00    0.63
97005125华宝标普中国A股红利机会指数(LOF)C10,383,192.00  693,600.00    0.63
98501029华宝标普中国A股红利机会指数(LOF)A10,383,192.00  693,600.00    0.63
99690202民生增强收益债券C10,179,600.00  680,000.00    0.83
100690002民生增强收益债券A10,179,600.00  680,000.00    0.83
101001597招商丰融混合A10,158,642.00  678,600.00    1.78
102001598招商丰融混合C10,158,642.00  678,600.00    1.78
103000963兴业多策略混合10,122,519.39  676,187.00    2.62
104001887中欧价值智选混合E9,480,501.00  633,300.00    3.38
105166019中欧价值智选混合A9,480,501.00  633,300.00    3.38
106004235中欧价值智选混合C9,480,501.00  633,300.00    3.38
107150157信诚中证800金融指数分级A9,475,740.54  632,982.00    1.20
108150158信诚中证800金融指数分级B9,475,740.54  632,982.00    1.20
109165521信诚中证800金融指数分级9,475,740.54  632,982.00    1.20
110000001华夏成长混合8,982,314.37  600,021.00    0.20
111519180万家180指数8,842,419.72  590,676.00    0.65
112003378泰康策略优选混合8,586,792.00  573,600.00    1.11
113310328申万菱信新动力混合8,444,577.00  564,100.00    1.11
114502053长盛中证证券公司分级8,241,329.31  550,523.00    6.00
115502055长盛中证证券公司分级B8,241,329.31  550,523.00    6.00
116502054长盛中证证券公司分级A8,241,329.31  550,523.00    6.00
117217010招商大盘蓝筹混合7,597,275.00  507,500.00    1.99
118240008华宝收益增长混合7,587,798.99  506,867.00    0.85
119121003国投瑞银核心企业混合7,485,000.00  500,000.00    0.73
120005445华宝价值发现混合7,419,132.00  495,600.00    0.78
121001088华宝国策导向混合7,288,893.00  486,900.00    0.88
122519193万家消费成长股票6,998,475.00  467,500.00    3.39
123000961天弘沪深300ETF联接A6,990,391.20  466,960.00    0.42
124005918天弘沪深300ETF联接C6,990,391.20  466,960.00    0.42
125470007汇添富上证综合指数6,957,457.20  464,760.00    0.47
126510360广发沪深300ETF6,752,547.84  451,072.00    0.46
127002142博时外延增长主题混合6,655,662.00  444,600.00    3.21
128005867国泰沪深300指数C6,654,763.80  444,540.00    0.41
129020011国泰沪深300指数A6,654,763.80  444,540.00    0.41
130004874融通巨潮100指数(LOF)C6,654,030.27  444,491.00    0.95
131161607融通巨潮100指数(LOF)A6,654,030.27  444,491.00    0.95
132002492工银月月薪定期支付债券C6,577,518.60  439,380.00    1.32
133000236工银月月薪定期支付债券A6,577,518.60  439,380.00    1.32
134310318申万菱信沪深300指数增强A6,546,381.00  437,300.00    1.47
135001339兴银鼎新灵活配置混合6,390,693.00  426,900.00    3.72
136150302华安中证全指证券公司指数分级B6,346,980.60  423,980.00    6.17
137160419华安中证全指证券公司指数分级6,346,980.60  423,980.00    6.17
138150301华安中证全指证券公司指数分级A6,346,980.60  423,980.00    6.17
139150226博时证券保险指数分级B6,105,185.16  407,828.00    3.83
140160516博时证券保险指数分级6,105,185.16  407,828.00    3.83
141150225博时证券保险指数分级A6,105,185.16  407,828.00    3.83
142512180建信MSCI中国A股国际通ETF6,080,814.00  406,200.00    0.47
143512280景顺长城MSCI中国A股国际通ETF6,001,607.73  400,909.00    0.46
144000826广发百发100指数A5,946,084.00  397,200.00    0.91
145000827广发百发100指数E5,946,084.00  397,200.00    0.91
146001537中加改革红利混合5,772,312.24  385,592.00    5.17
147240014华宝中证100指数A5,713,674.75  381,675.00    0.76
148320001诺安平衡混合5,583,810.00  373,000.00    0.38
149001549天弘上证50指数C5,498,481.00  367,300.00    1.13
150001548天弘上证50指数A5,498,481.00  367,300.00    1.13
151200002长城久泰沪深300指数A5,412,134.04  361,532.00    0.79
152001028华安物联网主题股票5,261,955.00  351,500.00    0.54
153002562泓德泓益量化混合4,883,214.00  326,200.00    1.15
154159925南方沪深300ETF4,797,885.00  320,500.00    0.45
155376510上投摩根大盘蓝筹股票4,699,083.00  313,900.00    1.52
156502049易方达上证50指数分级A4,643,933.52  310,216.00    1.02
157502048易方达上证50指数分级4,643,933.52  310,216.00    1.02
158502050易方达上证50指数分级B4,643,933.52  310,216.00    1.02
159519677银河定投宝腾讯济安指数4,565,850.00  305,000.00    0.95
160004050华夏新锦升混合A4,491,000.00  300,000.00    2.29
161004505博时新兴消费主题混合4,491,000.00  300,000.00    1.67
162002783东方红价值精选混合A4,491,000.00  300,000.00    0.43
163002784东方红价值精选混合C4,491,000.00  300,000.00    0.43
164004051华夏新锦升混合C4,491,000.00  300,000.00    2.29
165420001天弘精选混合4,441,224.75  296,675.00    0.38
166501048汇添富中证全指证券公司指数(LOF)C4,392,198.00  293,400.00    6.14
167501047汇添富中证全指证券公司指数(LOF)A4,392,198.00  293,400.00    6.14
168002367国联安安稳灵活配置混合4,191,600.00  280,000.00    2.73
169005499国投瑞银兴颐多策略混合4,182,618.00  279,400.00    2.80
170005761招商MSCI中国A股国际通指数A4,176,630.00  279,000.00    0.12
171005762招商MSCI中国A股国际通指数C4,176,630.00  279,000.00    0.12
172512520华泰柏瑞MSCI中国A股国际通ETF4,158,666.00  277,800.00    0.46
173001641富国绝对收益多策略定期开放混合发起式4,151,540.28  277,324.00    1.61
174161903万家行业优选混合(LOF)4,080,822.00  272,600.00    3.53
175512160MSCI中国A股国际通ETF3,805,793.16  254,228.00    0.47
176002031华夏策略混合3,727,530.00  249,000.00    0.50
177001633万家瑞祥混合A3,547,081.62  236,946.00    0.66
178001634万家瑞祥混合C3,547,081.62  236,946.00    0.66
179398061中海消费主题精选混合3,486,513.00  232,900.00    0.99
180005111泰康泉林量化价值精选混合C3,416,154.00  228,200.00    0.75
181005000泰康泉林量化价值精选混合A3,416,154.00  228,200.00    0.75
182002967浙商大数据智选消费混合3,369,747.00  225,100.00    1.71
183001410信达澳银新能源产业股票3,305,376.00  220,800.00    0.50
184671010西部利得策略优选混合3,293,400.00  220,000.00    1.59
185519619银河君荣混合A3,218,550.00  215,000.00    3.12
186519620银河君荣混合C3,218,550.00  215,000.00    3.12
187519621银河君荣混合I3,218,550.00  215,000.00    3.12
188660008农银汇理沪深300指数A3,208,175.79  214,307.00    0.43
189005152农银汇理沪深300指数C3,208,175.79  214,307.00    0.43
190000753华宝量化对冲混合A3,182,622.00  212,600.00    0.57
191000754华宝量化对冲混合C3,182,622.00  212,600.00    0.57
192000082嘉实研究阿尔法股票3,151,185.00  210,500.00    0.92
193150343融通证券分级A3,146,723.94  210,202.00    6.25
194150344融通证券分级B3,146,723.94  210,202.00    6.25
195161629融通证券分级3,146,723.94  210,202.00    6.25
196004871中银金融地产混合3,094,299.00  206,700.00    3.99
197001608英大策略优选混合C3,046,395.00  203,500.00    3.03
198001607英大策略优选混合A3,046,395.00  203,500.00    3.03
199002009中欧瑾通灵活配置混合A2,994,000.00  200,000.00    0.42
200002010中欧瑾通灵活配置混合C2,994,000.00  200,000.00    0.42
201210008金鹰策略配置混合2,994,000.00  200,000.00    5.75
202580009东吴多策略灵活配置混合2,966,215.68  198,144.00    1.92
203159933国投瑞银金融地产ETF2,963,042.04  197,932.00    1.22
204161722招商丰泰灵活配置混合(LOF)2,911,665.00  194,500.00    4.64
205002955融通新趋势灵活配置混合2,868,252.00  191,600.00    2.20
206005530添富价值多因子股票2,845,797.00  190,100.00    1.42
207003447英大睿鑫混合C2,814,360.00  188,000.00    1.71
208003446英大睿鑫混合A2,814,360.00  188,000.00    1.71
209540009汇丰晋信消费红利股票2,809,869.00  187,700.00    0.47
210003876华宝沪深300增强A2,604,780.00  174,000.00    1.22
211510710博时上证50ETF2,434,136.97  162,601.00    1.05
212003132德邦新回报灵活配置混合2,395,200.00  160,000.00    1.50
213003693大成景尚灵活配置混合C2,354,781.00  157,300.00    0.28
214003692大成景尚灵活配置混合A2,354,781.00  157,300.00    0.28
215160706嘉实沪深300ETF联接(LOF)A2,335,320.00  156,000.00    0.02
216000613国寿安保沪深300ETF联接2,321,667.36  155,088.00    0.45
217519100长盛中证100指数2,296,143.51  153,383.00    0.66
218159940广发中证全指金融地产ETF2,292,281.25  153,125.00    1.22
219004063华夏恒融定开债券2,245,500.00  150,000.00    0.97
220163402兴全趋势投资混合(LOF)2,245,500.00  150,000.00    0.02
221580007东吴安享量化混合2,125,740.00  142,000.00    1.35
222005443国金量化多策略混合2,095,904.79  140,007.00    0.61
223001068华融新锐灵活配置混合2,095,800.00  140,000.00    1.68
224165309建信沪深300指数(LOF)2,070,710.28  138,324.00    0.42
225004769申万菱信价值优先混合2,055,381.00  137,300.00    0.83
226004746易方达上证50指数C1,950,591.00  130,300.00    0.02
227110003易方达上证50指数A1,950,591.00  130,300.00    0.02
228003655信达澳银新财富混合1,946,100.00  130,000.00    1.32
229150281长盛中证金融地产分级A1,934,468.31  129,223.00    1.14
230160814长盛中证金融地产分级1,934,468.31  129,223.00    1.14
231150282长盛中证金融地产分级B1,934,468.31  129,223.00    1.14
232004176博时鑫泰混合C1,902,222.93  127,069.00    1.18
233004175博时鑫泰混合A1,902,222.93  127,069.00    1.18
234004260德邦稳盈增长灵活配置混合1,901,190.00  127,000.00    1.79
235002224中邮绝对收益策略定期开放混合发起式1,898,196.00  126,800.00    1.04
236002560诺安和鑫混合1,887,717.00  126,100.00    1.42
237005042人保精选混合C1,881,729.00  125,700.00    0.92
238005041人保精选混合A1,881,729.00  125,700.00    0.92
239163808中银中证100指数增强1,872,567.36  125,088.00    0.62
240512990华夏MSCI中国A股国际通ETF1,821,849.00  121,700.00    0.32
241160615鹏华沪深300指数(LOF)A1,814,588.55  121,215.00    0.57
242001729银华逆向投资定开混合发起式1,808,376.00  120,800.00    5.95
243002001华夏回报混合A1,796,400.00  120,000.00    0.01
244960002华夏回报混合H1,796,400.00  120,000.00    0.01
245005177华夏睿磐泰利混合A1,785,921.00  119,300.00    1.48
246005178华夏睿磐泰利混合C1,785,921.00  119,300.00    1.48
247005487平安量化精选混合C1,782,927.00  119,100.00    0.86
248005486平安量化精选混合A1,782,927.00  119,100.00    0.86
249004677博时战略新兴产业混合1,772,448.00  118,400.00    3.61
250001437易方达瑞享混合I1,744,349.31  116,523.00    0.97
251001438易方达瑞享混合E1,744,349.31  116,523.00    0.97
252002030信诚新选混合B1,724,544.00  115,200.00    1.78
253001402信诚新选混合A1,724,544.00  115,200.00    1.78
254620007金元顺安灵活配置混合A1,645,203.00  109,900.00    1.11
255001375金元顺安灵活配置混合C1,645,203.00  109,900.00    1.11
256150031银华中证等权90指数鑫利1,600,053.48  106,884.00    0.99
257161816银华中证等权90指数分级1,600,053.48  106,884.00    0.99
258150030银华中证等权90指数金利1,600,053.48  106,884.00    0.99
259005109汇安多策略混合A1,588,317.00  106,100.00    0.44
260005110汇安多策略混合C1,588,317.00  106,100.00    0.44
261163407兴全沪深300指数(LOF)A1,574,844.00  105,200.00    0.10
262003713英大睿盛混合A1,541,910.00  103,000.00    1.04
263003714英大睿盛混合C1,541,910.00  103,000.00    1.04
264512570易方达中证全指证券公司ETF1,517,958.00  101,400.00    6.33
265