| 持有 华泰证券(601688)的基金 |
| 报告期：2019-03-31 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 464,719,553.91 | 20,737,151.00 | 6.14 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 464,719,553.91 | 20,737,151.00 | 6.14 |
| 3 | 512880 | 国泰中证全指证券公司ETF | 359,839,297.26 | 16,057,086.00 | 6.50 |
| 4 | 110010 | 易方达价值成长混合 | 301,851,539.82 | 13,469,502.00 | 5.44 |
| 5 | 360007 | 光大保德信优势配置混合 | 286,476,218.10 | 12,783,410.00 | 6.69 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 206,594,764.65 | 9,218,865.00 | 6.22 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 206,594,764.65 | 9,218,865.00 | 6.22 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 198,302,033.79 | 8,848,819.00 | 2.60 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 198,302,033.79 | 8,848,819.00 | 2.60 |
| 10 | 512000 | 华宝中证全指证券公司ETF | 157,938,329.52 | 7,047,672.00 | 6.48 |
| 11 | 481001 | 工银核心价值混合A | 145,616,616.81 | 6,497,841.00 | 3.36 |
| 12 | 960010 | 工银核心价值混合H | 145,616,616.81 | 6,497,841.00 | 3.36 |
| 13 | 001178 | 前海开源再融资股票 | 136,948,608.09 | 6,111,049.00 | 5.30 |
| 14 | 000251 | 工银金融地产混合 | 126,483,026.04 | 5,644,044.00 | 3.67 |
| 15 | 377020 | 上投摩根内需动力混合 | 104,507,511.12 | 4,663,432.00 | 3.75 |
| 16 | 150224 | 富国中证全指证券公司指数分级B | 103,878,305.55 | 4,635,355.00 | 6.19 |
| 17 | 150223 | 富国中证全指证券公司指数分级A | 103,878,305.55 | 4,635,355.00 | 6.19 |
| 18 | 512900 | 南方中证全指证券ETF | 88,070,381.19 | 3,929,959.00 | 6.46 |
| 19 | 288002 | 华夏收入混合 | 84,362,445.00 | 3,764,500.00 | 3.16 |
| 20 | 160314 | 华夏行业混合(LOF) | 76,539,114.00 | 3,415,400.00 | 3.65 |
| 21 | 001103 | 前海开源工业革命4.0混合 | 75,579,248.88 | 3,372,568.00 | 5.92 |
| 22 | 501016 | 国泰中证申万证券行业指数(LOF) | 66,215,051.10 | 2,954,710.00 | 6.29 |
| 23 | 519021 | 国泰金鼎价值混合 | 66,145,042.26 | 2,951,586.00 | 6.81 |
| 24 | 004456 | 兴银消费新趋势灵活配置混合 | 64,159,830.00 | 2,863,000.00 | 3.97 |
| 25 | 512070 | 易方达沪深300非银ETF | 62,772,718.23 | 2,801,103.00 | 3.46 |
| 26 | 001118 | 华宝事件驱动混合 | 62,301,951.36 | 2,780,096.00 | 3.07 |
| 27 | 501026 | 财通多策略福享混合(LOF) | 56,870,260.38 | 2,537,718.00 | 2.93 |
| 28 | 150178 | 鹏华证券保险分级B | 54,762,756.75 | 2,443,675.00 | 4.28 |
| 29 | 150177 | 鹏华证券保险分级A | 54,762,756.75 | 2,443,675.00 | 4.28 |
| 30 | 121002 | 国投瑞银景气行业混合 | 53,348,752.98 | 2,380,578.00 | 5.34 |
| 31 | 000696 | 汇添富环保行业股票 | 51,543,134.46 | 2,300,006.00 | 2.92 |
| 32 | 502010 | 易方达证券公司分级 | 47,462,318.28 | 2,117,908.00 | 6.09 |
| 33 | 502011 | 易方达证券公司分级A | 47,462,318.28 | 2,117,908.00 | 6.09 |
| 34 | 502012 | 易方达证券公司分级B | 47,462,318.28 | 2,117,908.00 | 6.09 |
| 35 | 001008 | 工银国企改革股票 | 44,539,045.83 | 1,987,463.00 | 2.87 |
| 36 | 150236 | 鹏华证券分级B | 43,857,199.17 | 1,957,037.00 | 6.13 |
| 37 | 150235 | 鹏华证券分级A | 43,857,199.17 | 1,957,037.00 | 6.13 |
| 38 | 070027 | 嘉实周期优选混合 | 42,644,930.22 | 1,902,942.00 | 3.00 |
| 39 | 213008 | 宝盈资源优选混合 | 40,338,000.00 | 1,800,000.00 | 2.06 |
| 40 | 002407 | 前海开源恒远灵活配置混合 | 38,758,095.00 | 1,729,500.00 | 5.97 |
| 41 | 020009 | 国泰金鹏蓝筹混合 | 35,571,818.79 | 1,587,319.00 | 6.74 |
| 42 | 001278 | 前海开源清洁能源混合A | 35,241,966.00 | 1,572,600.00 | 5.05 |
| 43 | 002360 | 前海开源清洁能源混合C | 35,241,966.00 | 1,572,600.00 | 5.05 |
| 44 | 005027 | 光大保德信优选一年混合 | 33,263,163.00 | 1,484,300.00 | 6.33 |
| 45 | 310358 | 申万菱信新经济混合 | 32,296,530.06 | 1,441,166.00 | 3.67 |
| 46 | 005444 | 光大保德信精选18个月混合 | 32,270,400.00 | 1,440,000.00 | 5.41 |
| 47 | 001245 | 工银生态环境股票 | 31,743,989.10 | 1,416,510.00 | 3.39 |
| 48 | 001403 | 招商国企改革主题混合 | 29,131,476.12 | 1,299,932.00 | 4.20 |
| 49 | 000936 | 博时产业新动力混合A | 28,030,428.00 | 1,250,800.00 | 3.74 |
| 50 | 005878 | 博时产业新动力混合C | 28,030,428.00 | 1,250,800.00 | 3.74 |
| 51 | 163811 | 中银双利债券A | 26,652,213.00 | 1,189,300.00 | 1.38 |
| 52 | 163812 | 中银双利债券B | 26,652,213.00 | 1,189,300.00 | 1.38 |
| 53 | 550003 | 中信保诚盛世蓝筹混合 | 26,468,652.69 | 1,181,109.00 | 2.78 |
| 54 | 001037 | 国投瑞银锐意改革混合 | 25,556,364.00 | 1,140,400.00 | 3.04 |
| 55 | 006216 | 前海开源价值成长混合A | 24,337,260.00 | 1,086,000.00 | 4.99 |
| 56 | 006217 | 前海开源价值成长混合C | 24,337,260.00 | 1,086,000.00 | 4.99 |
| 57 | 003993 | 前海开源沪港深核心驱动混合 | 24,196,077.00 | 1,079,700.00 | 8.62 |
| 58 | 165512 | 信诚新机遇混合(LOF) | 23,257,098.00 | 1,037,800.00 | 2.59 |
| 59 | 410001 | 华富竞争力优选混合 | 22,408,050.33 | 999,913.00 | 3.65 |
| 60 | 001552 | 天弘中证证券保险指数A | 21,631,924.80 | 965,280.00 | 4.37 |
| 61 | 001553 | 天弘中证证券保险指数C | 21,631,924.80 | 965,280.00 | 4.37 |
| 62 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 21,114,702.00 | 942,200.00 | 6.27 |
| 63 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 21,114,702.00 | 942,200.00 | 6.27 |
| 64 | 000986 | |
