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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
3150171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
4150223富国中证全指证券公司指数分级A253,270,080.00  16,080,640.00    6.70
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
6150200招商中证全指证券公司指数分级A215,584,472.25  13,687,903.00    6.78
7150201招商中证全指证券公司指数分级B215,584,472.25  13,687,903.00    6.78
8110010易方达价值成长混合201,625,200.00  12,801,600.00    3.91
9000849汇丰晋信双核策略混合A182,416,547.25  11,582,003.00    3.28
10000850汇丰晋信双核策略混合C182,416,547.25  11,582,003.00    3.28
11090003大成蓝筹稳健混合158,643,985.50  10,072,634.00    4.91
12050001博时价值增长混合141,816,150.00  9,004,200.00    4.32
13512880国泰中证全指证券公司ETF123,649,596.00  7,850,768.00    7.12
14630001华商领先企业混合63,000,000.00  4,000,000.00    3.70
15320006诺安灵活配置混合61,424,968.50  3,899,998.00    3.81
16501026财通多策略福享混合(LOF)58,383,186.75  3,706,869.00    2.67
17050201博时价值增长贰号混合52,622,325.00  3,341,100.00    4.33
18004456兴银消费新趋势灵活配置混合50,400,000.00  3,200,000.00    4.76
19519021国泰金鼎价值混合49,198,275.00  3,123,700.00    5.42
20121002国投瑞银景气行业混合49,155,403.50  3,120,978.00    6.04
21512000华宝中证全指证券公司ETF48,059,550.00  3,051,400.00    7.13
22150178鹏华证券保险分级B38,253,206.25  2,428,775.00    3.43
23150177鹏华证券保险分级A38,253,206.25  2,428,775.00    3.43
24040001华安创新混合37,392,075.00  2,374,100.00    2.12
25001403招商国企改革主题混合35,437,500.00  2,250,000.00    5.36
26502010易方达证券公司分级35,385,525.00  2,246,700.00    6.76
27502011易方达证券公司分级A35,385,525.00  2,246,700.00    6.76
28502012易方达证券公司分级B35,385,525.00  2,246,700.00    6.76
29240005华宝多策略增长混合35,272,235.25  2,239,507.00    2.85
30512070易方达沪深300非银ETF32,355,272.25  2,054,303.00    3.05
31519996长信银利精选混合31,556,700.00  2,003,600.00    2.49
32001749招商中国机遇股票31,500,000.00  2,000,000.00    3.91
33005711永赢惠添利灵活配置混合27,745,373.25  1,761,611.00    5.13
34020009国泰金鹏蓝筹混合27,660,559.50  1,756,226.00    5.17
35217009招商核心价值混合25,878,825.00  1,643,100.00    2.91
36512900南方中证全指证券ETF25,460,804.25  1,616,559.00    7.15
37050012博时策略配置混合24,625,062.00  1,563,496.00    7.33
38004686华夏研究精选股票22,213,800.00  1,410,400.00    3.13
39005028鹏华研究精选混合21,240,450.00  1,348,600.00    3.58
40150236鹏华证券分级B19,732,608.00  1,252,864.00    5.90
41150235鹏华证券分级A19,732,608.00  1,252,864.00    5.90
42002289华商改革创新股票18,900,000.00  1,200,000.00    4.03
43004505博时新兴消费主题混合15,750,000.00  1,000,000.00    6.62
44000963兴业多策略混合15,672,667.50  995,090.00    2.58
45005400万家潜力价值混合A15,146,775.00  961,700.00    4.84
46005401万家潜力价值混合C15,146,775.00  961,700.00    4.84
47501016国泰中证申万证券行业指数(LOF)14,964,232.50  950,110.00    6.76
48003434博时鑫泽混合A14,814,450.00  940,600.00    3.74
49003435博时鑫泽混合C14,814,450.00  940,600.00    3.74
50540009汇丰晋信消费红利股票14,635,908.00  929,264.00    2.95
51630015华商大盘量化精选混合14,173,803.00  899,924.00    2.54
52001626国泰央企改革股票13,524,525.00  858,700.00    5.85
53005211银河智慧主题混合12,127,500.00  770,000.00    4.04
54160525博时睿丰定开混合11,680,200.00  741,600.00    3.83
55001553天弘中证证券保险指数C11,541,064.50  732,766.00    4.75
56001552天弘中证证券保险指数A11,541,064.50  732,766.00    4.75
57217010招商大盘蓝筹混合10,387,125.00  659,500.00    2.85
58005821万家新机遇龙头企业混合10,045,350.00  637,800.00    2.44
59376510上投摩根大盘蓝筹股票9,746,100.00  618,800.00    3.30
60519672银河蓝筹精选混合9,072,000.00  576,000.00    4.27
61519193万家消费成长股票8,128,575.00  516,100.00    4.35
62001142泰达宏利创盈混合B7,875,000.00  500,000.00    6.88
63001141泰达宏利创盈混合A7,875,000.00  500,000.00    6.88
64000236工银月月薪定期支付债券A7,663,635.00  486,580.00    1.61