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持有 华泰证券(601688)的基金
  报告期:2018-09-30
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(%)
1160505博时主题行业混合(LOF)283,500,000.00  18,000,000.00    2.76
2150172申万菱信申银万国证券行业指数分级B273,761,964.00  17,381,712.00    6.56
3163113申万菱信申银万国证券行业指数分级273,761,964.00  17,381,712.00    6.56
4150171申万菱信申银万国证券行业指数分级A273,761,964.00  17,381,712.00    6.56
5150224富国中证全指证券公司指数分级B253,270,080.00  16,080,640.00    6.70
6150223富国中证全指证券公司指数分级A253,270,080.00  16,080,640.00    6.70
7161027富国中证全指证券公司指数分级253,270,080.00  16,080,640.00    6.70
8161720招商中证全指证券公司指数分级215,584,472.25  13,687,903.00    6.78
9150200招商中证全指证券公司指数分级A215,584,472.25  13,687,903.00    6.78
10150201招商中证全指证券公司指数分级B215,584,472.25  13,687,903.00    6.78
11110010易方达价值成长混合201,625,200.00  12,801,600.00    3.91
12000850汇丰晋信双核策略混合C182,416,547.25  11,582,003.00    3.28
13000849汇丰晋信双核策略混合A182,416,547.25  11,582,003.00    3.28
14090003大成蓝筹稳健混合158,643,985.50  10,072,634.00    4.91
15050001博时价值增长混合141,816,150.00  9,004,200.00    4.32
16512880国泰中证全指证券公司ETF123,649,596.00  7,850,768.00    7.12
17630001华商领先企业混合63,000,000.00  4,000,000.00    3.70
18320006诺安灵活配置混合61,424,968.50  3,899,998.00    3.81
19501026财通多策略福享混合(LOF)58,383,186.75  3,706,869.00    2.67
20050201博时价值增长贰号混合52,622,325.00  3,341,100.00    4.33
21004456兴银消费新趋势灵活配置混合50,400,000.00  3,200,000.00    4.76
22519021国泰金鼎价值混合49,198,275.00  3,123,700.00    5.42
23121002国投瑞银景气行业混合49,155,403.50  3,120,978.00    6.04
24512000华宝中证全指证券公司ETF48,059,550.00  3,051,400.00    7.13
25150177鹏华证券保险分级A38,253,206.25  2,428,775.00    3.43
26150178鹏华证券保险分级B38,253,206.25  2,428,775.00    3.43
27160625鹏华证券保险分级38,253,206.25  2,428,775.00    3.43
28040001华安创新混合37,392,075.00  2,374,100.00    2.12
29001403招商国企改革主题混合35,437,500.00  2,250,000.00    5.36
30502011易方达证券公司分级A35,385,525.00  2,246,700.00    6.76
31502012易方达证券公司分级B35,385,525.00  2,246,700.00    6.76
32502010易方达证券公司分级35,385,525.00  2,246,700.00    6.76
33240005华宝多策略增长混合35,272,235.25  2,239,507.00    2.85
34512070易方达沪深300非银ETF32,355,272.25  2,054,303.00    3.05
35519996长信银利精选混合31,556,700.00  2,003,600.00    2.49
36001749招商中国机遇股票31,500,000.00  2,000,000.00    3.91
37005711永赢惠添利灵活配置混合27,745,373.25  1,761,611.00    5.13
38020009国泰金鹏蓝筹混合27,660,559.50  1,756,226.00    5.17
39217009招商核心价值混合25,878,825.00  1,643,100.00    2.91
40512900南方中证全指证券ETF25,460,804.25  1,616,559.00    7.15
41050012博时策略配置混合24,625,062.00  1,563,496.00    7.33
42004686华夏研究精选股票22,213,800.00  1,410,400.00    3.13
43005028鹏华研究精选混合21,240,450.00  1,348,600.00    3.58
44160633鹏华证券分级19,732,608.00  1,252,864.00    5.90
45150236鹏华证券分级B19,732,608.00  1,252,864.00    5.90
46150235鹏华证券分级A19,732,608.00  1,252,864.00    5.90
47002289华商改革创新股票18,900,000.00  1,200,000.00    4.03
48004505博时新兴消费主题混合15,750,000.00  1,000,000.00    6.62
49000963兴业多策略混合15,672,667.50  995,090.00    2.58
50005400万家潜力价值混合A15,146,775.00  961,700.00    4.84
51005401万家潜力价值混合C15,146,775.00  961,700.00    4.84
52501016国泰中证申万证券行业指数(LOF)14,964,232.50  950,110.00    6.76
53003434博时鑫泽混合A14,814,450.00  940,600.00    3.74
54003435博时鑫泽混合C14,814,450.00  940,600.00    3.74
55540009汇丰晋信消费红利股票14,635,908.00  929,264.00    2.95
56630015华商大盘量化精选混合14,173,803.00  899,924.00    2.54
57001626国泰央企改革股票13,524,525.00  858,700.00    5.85
58005211银河智慧主题混合12,127,500.00  770,000.00    4.04
59160525博时睿丰定开混合11,680,200.00  741,600.00    3.83
60001553天弘中证证券保险指数C11,541,064.50  732,766.00    4.75
61001552天弘中证证券保险指数A11,541,064.50  732,766.00    4.75
62217010招商大盘蓝筹混合10,387,125.00  659,500.00    2.85
63005821万家新机遇龙头企业混合10,045,350.00  637,800.00    2.44
64376510上投摩根大盘蓝筹股票9,746,100.00  618,800.00    3.30
65519672银河蓝筹精选混合9,072,000.00  576,000.00    4.27
66519193万家消费成长股票8,128,575.00  516,100.00    4.35
67001142泰达宏利创盈混合B7,875,000.00  500,000.00    6.88
68001141泰达宏利创盈混合A7,875,000.00  500,000.00    6.88
69002492工银月月薪定期支付债券C7,663,635.00  486,580.00    1.61
70000236工银月月薪定期支付债券A7,663,635.00  486,580.00    1.61
71000165国投瑞银策略精选混合7,599,375.00  482,500.00    1.90
72160419华安中证全指证券公司指数分级6,926,472.00  439,776.00    6.75
73150302华安中证全指证券公司指数分级B6,926,472.00  439,776.00    6.75
74150301华安中证全指证券公司指数分级A6,926,472.00  439,776.00    6.75
75001339兴银鼎新灵活配置混合6,723,675.00  426,900.00    4.02
76160516博时证券保险指数分级6,558,741.00  416,428.00    3.97
77150225博时证券保险指数分级A6,558,741.00  416,428.00    3.97
78150226博时证券保险指数分级B6,558,741.00  416,428.00    3.97
79020015国泰区位优势混合6,488,480.25  411,967.00    4.32
80519674银河创新成长混合6,426,000.00  408,000.00    4.43
81002181华安大安全混合6,252,750.00  397,000.00    2.86
82502053长盛中证证券公司分级6,223,187.25  395,123.00    6.67
83502054长盛中证证券公司分级A6,223,187.25  395,123.00    6.67
84502055长盛中证证券公司分级B6,223,187.25  395,123.00    6.67
85005948德邦民裕进取量化精选灵活配置混合C5,769,225.00  366,300.00    2.55
86005947德邦民裕进取量化精选灵活配置混合A5,769,225.00  366,300.00    2.55
87004206华商元亨混合5,331,375.00  338,500.00    4.07
88671010西部利得策略优选混合5,197,500.00  330,000.00    2.45
89004050华夏新锦升混合A4,725,000.00  300,000.00    2.45
90004051华夏新锦升混合C4,725,000.00  300,000.00    2.45
91501048汇添富中证全指证券公司指数(LOF)C4,669,875.00  296,500.00    7.03
92501047汇添富中证全指证券公司指数(LOF)A4,669,875.00  296,500.00    7.03
93161903万家行业优选混合(LOF)4,636,800.00  294,400.00    4.11
94001537中加改革红利混合4,627,192.50  293,790.00    4.55
95002367国联安安稳灵活配置混合4,410,000.00  280,000.00    3.29
96005499国投瑞银兴颐多策略混合4,400,550.00  279,400.00    3.34
97001272兴业聚利灵活配置混合3,967,425.00  251,900.00    2.32
98000743红塔红土盛世普益混合发起式3,937,500.00  250,000.00    2.82
99002533中加心享混合C3,780,000.00  240,000.00    0.24
100002027中加心享混合A3,780,000.00  240,000.00    0.24
101001634万家瑞祥混合C3,731,899.50  236,946.00    0.75
102001633万家瑞祥混合A3,731,899.50  236,946.00    0.75
103006049恒越研究精选混合A3,724,875.00  236,500.00    2.85
104002560诺安和鑫混合3,650,613.75  231,785.00    3.31
105160519博时睿利事件驱动混合(LOF)3,516,975.00  223,300.00    4.06
106519621银河君荣混合I3,386,250.00  215,000.00    3.20
107519619银河君荣混合A3,386,250.00  215,000.00    3.20
108519620银河君荣混合C3,386,250.00  215,000.00    3.20
109001641富国绝对收益多策略定期开放混合发起式A3,285,828.00  208,624.00    2.05
110001607英大策略优选混合A3,205,125.00  203,500.00    3.21
111001608英大策略优选混合C3,205,125.00  203,500.00    3.21
112150344融通证券分级B3,198,856.50  203,102.00    6.84
113150343融通证券分级A3,198,856.50  203,102.00    6.84
114161629融通证券分级3,198,856.50  203,102.00    6.84
115217024招商安盈债券3,176,160.75  201,661.00    0.89
116006021广发沪深300指数增强C3,157,875.00  200,500.00    2.60
117006020广发沪深300指数增强A3,157,875.00  200,500.00    2.60
118003107光大保德信安祺债券A3,150,000.00  200,000.00    1.53
119003108光大保德信安祺债券C3,150,000.00  200,000.00    1.53
120580009东吴多策略灵活配置混合3,120,768.00  198,144.00    2.10
121002955融通新趋势灵活配置混合3,017,700.00  191,600.00    2.57
122004063华夏恒融定开债券2,362,500.00  150,000.00    1.02
123001609平安鑫享混合A2,332,575.00  148,100.00    1.08
124001610平安鑫享混合C2,332,575.00  148,100.00    1.08
125002224中邮绝对收益策略定期开放混合发起式1,997,100.00  126,800.00    1.20
126002111华宝新起点混合1,962,450.00  124,600.00    0.29
127002330兴业聚宝灵活配置混合1,825,440.75  115,901.00    3.55
128512570易方达中证全指证券公司ETF1,608,075.00  102,100.00    6.94
129003493申万菱信安鑫优选混合A1,575,000.00  100,000.00    0.51
130003512申万菱信安鑫优选混合C1,575,000.00  100,000.00    0.51
131310508申万菱信稳益宝债券1,575,000.00  100,000.00    0.50
132003341工银瑞盈18个月定开债券1,424,855.25  90,467.00    0.94
133290011泰信中小盘精选混合1,417,500.00  90,000.00    2.79
134004994中欧可转债债券C1,291,500.00  82,000.00    0.59
135004993中欧可转债债券A1,291,500.00  82,000.00    0.59
136004883中银证券瑞丰混合A1,156,050.00  73,400.00    2.62
137004884中银证券瑞丰混合C1,156,050.00  73,400.00    2.62
138519183万家双引擎灵活配置混合1,105,650.00  70,200.00    4.78
139001727申万菱信安鑫回报灵活配置混合C1,102,500.00  70,000.00    1.34
140001201申万菱信安鑫回报灵活配置混合A1,102,500.00  70,000.00    1.34
141002597兴业成长动力混合1,063,125.00  67,500.00    2.17
142002813博时颐泰混合A1,039,500.00  66,000.00    0.85
143002814博时颐泰混合C1,039,500.00  66,000.00    0.85
144004696东兴量化优享混合945,000.00  60,000.00    1.91
145003433信诚至瑞混合C945,000.00  60,000.00    1.16
146003432信诚至瑞混合A945,000.00  60,000.00    1.16
147001530万家瑞富混合945,000.00  60,000.00    0.91
148003059长信先利半年定开混合A913,500.00  58,000.00    0.37
149161910万家新机遇价值驱动混合A864,675.00  54,900.00    4.22
150006085万家新机遇价值驱动混合C864,675.00  54,900.00    4.22
151002782富国祥利定期开放债券发起式809,550.00  51,400.00    0.25
152001866北信瑞丰新成长混合787,500.00  50,000.00    0.93
153540001汇丰晋信2016周期混合787,500.00  50,000.00    0.58
154002358国投瑞银瑞祥灵活配置混合685,125.00  43,500.00    1.01
155005517富国新趋势灵活配置混合A644,175.00  40,900.00    0.30
156005518富国新趋势灵活配置混合C644,175.00  40,900.00    0.30
157003092华商丰利增强定期开放债券A611,100.00  38,800.00    1.13
158003093华商丰利增强定期开放债券C611,100.00  38,800.00    1.13
159001708东兴改革精选混合567,000.00  36,000.00    2.57
160165527信诚新旺混合(LOF)C529,200.00  33,600.00    3.35
161165526信诚新旺混合(LOF)A529,200.00  33,600.00    3.35
162005140华夏睿磐泰荣混合A458,325.00  29,100.00    0.72
163005141华夏睿磐泰荣混合C458,325.00  29,100.00    0.72
164005257富国新优选灵活配置定期开放混合C431,550.00  27,400.00    0.25
165005256富国新优选灵活配置定期开放混合A431,550.00  27,400.00    0.25
166002424博时文体娱乐主题混合400,050.00  25,400.00    2.97
167002023红塔红土稳健回报混合A236,250.00  15,000.00    2.18
168002024红塔红土稳健回报混合C236,250.00  15,000.00    2.18
169519197万家颐达灵活配置混合172,446.75  10,949.00    0.05
170001752华商信用增强债券C141,750.00  9,000.00    0.91
171001751华商信用增强债券A141,750.00  9,000.00    0.91
172004070南方全指证券联接C61,283.25  3,891.00    0.03
173004069南方全指证券联接A61,283.25  3,891.00    0.03
174005179信达澳银新起点定期开放混合A34,650.00  2,200.00    0.06
175006098华宝券商ETF联接A28,350.00  1,800.00    0.24
176001160东方永润债券A15,261.75  969.00    0.17
177001161东方永润债券C15,261.75  969.00    0.17