持有 华泰证券(601688)的基金 |
报告期:2018-12-31 |
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 | 565,475,450.40 | 34,905,892.00 | 1.23 |
2 | 150201 | 招商中证全指证券公司指数分级B | 288,887,326.20 | 17,832,551.00 | 6.56 |
3 | 150200 | 招商中证全指证券公司指数分级A | 288,887,326.20 | 17,832,551.00 | 6.56 |
4 | 110010 | 易方达价值成长混合 | 235,468,620.00 | 14,535,100.00 | 5.31 |
5 | 000311 | 景顺长城沪深300指数增强 | 234,388,274.40 | 14,468,412.00 | 3.13 |
6 | 360007 | 光大保德信优势配置混合 | 216,391,726.80 | 13,357,514.00 | 5.62 |
7 | 510300 | 华泰柏瑞沪深300ETF | 190,598,151.60 | 11,765,318.00 | 0.57 |
8 | 512880 | 国泰中证全指证券公司ETF | 180,005,781.60 | 11,111,468.00 | 6.96 |
9 | 150171 | 申万菱信申银万国证券行业指数分级A | 178,786,261.80 | 11,036,189.00 | 6.67 |
10 | 150172 | 申万菱信申银万国证券行业指数分级B | 178,786,261.80 | 11,036,189.00 | 6.67 |
11 | 150210 | 富国中证国有企业改革指数分级B | 155,896,147.80 | 9,623,219.00 | 2.44 |
12 | 150209 | 富国中证国有企业改革指数分级A | 155,896,147.80 | 9,623,219.00 | 2.44 |
13 | 519069 | 汇添富价值精选混合A | 145,800,842.40 | 9,000,052.00 | 1.74 |
14 | 090003 | 大成蓝筹稳健混合 | 140,610,524.40 | 8,679,662.00 | 4.93 |
15 | 160505 | 博时主题行业混合(LOF) | 129,600,000.00 | 8,000,000.00 | 1.33 |
16 | 000251 | 工银金融地产混合 | 127,191,821.40 | 7,851,347.00 | 4.30 |
17 | 510330 | 华夏沪深300ETF | 126,962,721.00 | 7,837,205.00 | 0.56 |
18 | 510180 | 华安上证180ETF | 126,057,546.00 | 7,781,330.00 | 0.79 |
19 | 166002 | 中欧新蓝筹混合A | 121,734,964.80 | 7,514,504.00 | 2.73 |
20 | 001885 | 中欧新蓝筹混合E | 121,734,964.80 | 7,514,504.00 | 2.73 |
21 | 004237 | 中欧新蓝筹混合C | 121,734,964.80 | 7,514,504.00 | 2.73 |
22 | 001071 | 华安媒体互联网混合 | 121,509,153.00 | 7,500,565.00 | 3.94 |
23 | 150224 | 富国中证全指证券公司指数分级B | 112,671,648.00 | 6,955,040.00 | 6.65 |
24 | 150223 | 富国中证全指证券公司指数分级A | 112,671,648.00 | 6,955,040.00 | 6.65 |
25 | 159919 | 嘉实沪深300ETF | 105,005,791.80 | 6,481,839.00 | 0.56 |
26 | 510230 | 金融ETF | 103,738,028.40 | 6,403,582.00 | 1.93 |
27 | 100038 | 富国沪深300增强 | 99,633,677.40 | 6,150,227.00 | 1.69 |
28 | 050001 | 博时价值增长混合 | 97,386,300.00 | 6,011,500.00 | 3.13 |
29 | 530003 | 建信优选成长混合A | 85,173,055.20 | 5,257,596.00 | 5.60 |
30 | 960028 | 建信优选成长混合H | 85,173,055.20 | 5,257,596.00 | 5.60 |
31 | 960022 | 博时沪深300指数R | 77,005,080.00 | 4,753,400.00 | 1.35 |
32 | 050002 | 博时沪深300指数A | 77,005,080.00 | 4,753,400.00 | 1.35 |
33 | 002385 | 博时沪深300指数C | 77,005,080.00 | 4,753,400.00 | 1.35 |
34 | 377020 | 上投摩根内需动力混合 | 75,547,598.40 | 4,663,432.00 | 3.18 |
35 | 470009 | 汇添富民营活力混合A | 68,247,343.80 | 4,212,799.00 | 2.07 |
36 | 512000 | 华宝中证全指证券公司ETF | 68,234,562.00 | 4,212,010.00 | 6.93 |
37 | 519001 | 银华价值优选混合 | 64,890,266.40 | 4,005,572.00 | 1.96 |
38 | 000696 | 汇添富环保行业股票 | 64,800,097.20 | 4,000,006.00 | 4.03 |
39 | 000697 | 汇添富移动互联股票 | 64,798,461.00 | 3,999,905.00 | 1.77 |
40 | 501026 | 财通多策略福享混合(LOF) | 60,051,277.80 | 3,706,869.00 | 3.19 |
41 | 003940 | 银华盛世精选灵活配置混合发起式 | 59,958,743.40 | 3,701,157.00 | 2.27 |
42 | 100026 | 富国天合稳健优选混合 | 58,619,311.20 | 3,618,476.00 | 2.93 |
43 | 001740 | 光大保德信中国制造混合 | 52,164,000.00 | 3,220,000.00 | 4.54 |
44 | 620003 | 金元顺安丰利债券 | 51,969,600.00 | 3,208,000.00 | 2.23 |
45 | 180031 | 银华中小盘混合 | 49,102,248.60 | 3,031,003.00 | 2.13 |
46 | 000021 | 华夏优势增长混合 | 49,001,760.00 | 3,024,800.00 | 1.09 |
47 | 590008 | 中邮战略新兴产业混合 | 48,599,838.00 | 2,999,990.00 | 2.17 |
48 | 100020 | 富国天益价值混合 | 48,598,817.40 | 2,999,927.00 | 1.75 |
49 | 001875 | 前海开源沪港深优势精选混合 | 47,374,340.40 | 2,924,342.00 | 8.41 |
50 | 005787 | 中欧新趋势混合(LOF)C | 46,522,463.40 | 2,871,757.00 | 2.95 |
51 | 166001 | 中欧新趋势混合(LOF)A | 46,522,463.40 | 2,871,757.00 | 2.95 |
52 | 001881 | 中欧新趋势混合(LOF)E | 46,522,463.40 | 2,871,757.00 | 2.95 |
53 | 270005 | 广发聚丰混合A | 45,978,159.60 | 2,838,158.00 | 0.99 |
54 | 150178 | 鹏华证券保险分级B | 45,649,575.00 | 2,817,875.00 | 4.56 |
55 | 150177 | 鹏华证券保险分级A | 45,649,575.00 | 2,817,875.00 | 4.56 |
56 | 121002 | 国投瑞银景气行业混合 | 45,503,823.60 | 2,808,878.00 | 5.97 |
57 | 288002 | 华夏收入混合 | 44,784,900.00 | 2,764,500.00 | 1.99 |
58 | 502011 | 易方达证券公司分级A | 44,396,229.60 | 2,740,508.00 | 6.58 |
59 | 502012 | 易方达证券公司分级B | 44,396,229.60 | 2,740,508.00 | 6.58 |
60 | 502010 | 易方达证券公司分级 | 44,396,229.60 | 2,740,508.00 | 6.58 |
61 | 001118 | 华宝事件驱动混合 | 43,741,555.20 | 2,700,096.00 | 2.61 |
62 | 000925 | 汇添富外延增长主题股票 | 43,132,354.20 | 2,662,491.00 | 1.81 |
63 | 001215 | 博时沪港深优质企业混合A | 40,498,704.00 | 2,499,920.00 | 3.45 |
64 | 002555 | 博时沪港深优质企业混合C | 40,498,70 |