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持有 华泰证券(601688)的基金
  报告期:2019-06-30
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50ETF708,341,761.44  31,735,742.00    1.44
2512880国泰中证全指证券公司ETF623,496,455.28  27,934,429.00    7.20
3161720招商中证全指证券公司指数分级432,748,775.52  19,388,386.00    6.11
4150201招商中证全指证券公司指数分级B432,748,775.52  19,388,386.00    6.11
5150200招商中证全指证券公司指数分级A432,748,775.52  19,388,386.00    6.11
6510300华泰柏瑞沪深300ETF235,956,013.92  10,571,506.00    0.65
7512000华宝中证全指证券公司ETF224,474,583.60  10,057,105.00    7.04
8163113申万菱信申银万国证券行业指数分级209,871,946.80  9,402,865.00    6.98
9150171申万菱信申银万国证券行业指数分级A209,871,946.80  9,402,865.00    6.98
10150172申万菱信申银万国证券行业指数分级B209,871,946.80  9,402,865.00    6.98
11519069汇添富价值精选混合A200,880,647.28  9,000,029.00    1.72
12510180华安上证180ETF182,334,981.60  8,169,130.00    0.92
13161026富国中证国有企业改革指数分级174,808,432.08  7,831,919.00    2.38
14150210富国中证国有企业改革指数分级B174,808,432.08  7,831,919.00    2.38
15150209富国中证国有企业改革指数分级A174,808,432.08  7,831,919.00    2.38
16510330华夏沪深300ETF174,413,055.60  7,814,205.00    0.65
17000251工银金融地产混合173,555,766.72  7,775,796.00    4.66
18159919嘉实沪深300ETF171,619,350.48  7,689,039.00    0.65
19510850工银瑞信上证50ETF137,075,266.80  6,141,365.00    1.43
20510230金融ETF133,468,734.24  5,979,782.00    2.23
21161027富国中证全指证券公司指数分级127,198,443.60  5,698,855.00    6.59
22150223富国中证全指证券公司指数分级A127,198,443.60  5,698,855.00    6.59
23150224富国中证全指证券公司指数分级B127,198,443.60  5,698,855.00    6.59
24000849汇丰晋信双核策略混合A126,293,256.00  5,658,300.00    3.45
25000850汇丰晋信双核策略混合C126,293,256.00  5,658,300.00    3.45
26160505博时主题行业混合(LOF)111,598,482.24  4,999,932.00    1.02
27001178前海开源再融资股票107,382,613.68  4,811,049.00    3.83
28000021华夏优势增长混合107,000,852.40  4,793,945.00    2.06
29512900南方中证全指证券ETF102,648,764.88  4,598,959.00    7.12
30399011中海医疗保健主题股票84,816,000.00  3,800,000.00    5.05
31519021国泰金鼎价值混合83,699,687.52  3,749,986.00    8.68
32000001华夏成长混合82,584,000.00  3,700,000.00    1.75
33000457上投摩根核心成长股票81,833,713.20  3,666,385.00    2.07
34001227中邮信息产业灵活配置混合81,244,420.56  3,639,983.00    3.22
35100026富国天合稳健优选混合78,309,653.04  3,508,497.00    2.93
36550003中信保诚盛世蓝筹混合74,758,250.88  3,349,384.00    2.73
37050001博时价值增长混合74,724,927.12  3,347,891.00    2.02
38501016国泰中证申万证券行业指数(LOF)70,459,999.20  3,156,810.00    6.32
39378010上投摩根成长先锋混合68,360,446.08  3,062,744.00    2.23
40006266永赢智能领先混合A67,569,670.80  3,027,315.00    3.53
41006269永赢智能领先混合C67,569,670.80  3,027,315.00    3.53
42512070易方达沪深300非银ETF67,433,250.96  3,021,203.00    3.58
43050008博时第三产业混合66,958,326.00  2,999,925.00    4.52
44001150融通互联网传媒灵活配置混合65,758,849.20  2,946,185.00    4.50
45001118华宝事件驱动混合64,730,142.72  2,900,096.00    3.41
46001143华商量化进取混合64,726,392.96  2,899,928.00    3.20
47001542国泰互联网+股票63,741,456.00  2,855,800.00    2.37
48002011华夏红利混合63,111,853.44  2,827,592.00    0.79
49510310易方达沪深300发起式ETF62,224,254.00  2,787,825.00    0.69
50004456兴银消费新趋势灵活配置混合61,846,488.00  2,770,900.00    3.80
51001763广发多策略混合61,087,608.00  2,736,900.00    4.59
52150177鹏华证券保险分级A59,955,426.00  2,686,175.00    4.60
53160625鹏华证券保险分级59,955,426.00  2,686,175.00    4.60
54150178鹏华证券保险分级B59,955,426.00  2,686,175.00    4.60
55270001广发聚富混合58,614,105.60  2,626,080.00    3.88
56090003大成蓝筹稳健混合57,696,262.56  2,584,958.00    1.75
57501026财通多策略福享混合(LOF)56,641,865.76  2,537,718.00    3.46
58502010易方达证券公司分级54,583,738.56  2,445,508.00    6.64
59502012易方达证券公司分级B54,583,738.56  2,445,508.00    6.64
60502011易方达证券公司分级A54,583,738.56  2,445,508.00    6.64
61006260添富红利增长混合C53,868,382.56  2,413,458.00    0.78
62006259添富红利增长混合A53,868,382.56  2,413,458.00    0.78
63000879中海医药混合C52,452,000.00  2,350,000.00    5.04
64000878中海医药混合A52,452,000.00  2,350,000.00    5.04
65161706招商优质成长混合(LOF)50,251,248.00  2,251,400.00    4.78
66121002国投瑞银景气行业混合49,543,212.96  2,219,678.00    5.09
67310358申万菱信新经济混合49,130,025.12  2,201,166.00    5.74
68000924宝盈先进制造混合A48,433,551.84  2,169,962.00    7.36
69110003易方达上证50指数A47,548,296.00  2,130,300.00    0.29
70004746易方达上证50指数C47,548,296.00  2,130,300.00    0.29
71000742国泰新经济灵活配置混合47,099,664.00  2,110,200.00    2.37
72005711永赢惠添利灵活配置混合44,872,128.00  2,010,400.00    3.56
73630001华商领先企业混合42,943,680.00  1,924,000.00    2.44
74000654华商新锐产业混合42,408,000.00  1,900,000.00    1.93
75020009国泰金鹏蓝筹混合42,165,136.08  1,889,119.00    8.70
76001103前海开源工业革命4.0混合41,795,717.76  1,872,568.00    3.23
77590008中邮战略新兴产业混合39,388,104.00  1,764,700.00    1.59
78288002华夏收入混合39,383,640.00  1,764,500.00    1.71
79000124华宝服务优选混合38,518,204.32  1,725,726.00    3.23
80003516国泰融安多策略灵活配置混合38,377,008.00  1,719,400.00    3.29
81150235鹏华证券分级A36,574,377.84  1,638,637.00    6.73
82160633鹏华证券分级36,574,377.84  1,638,637.00    6.73
83150236鹏华证券分级B36,574,377.84  1,638,637.00    6.73
84213001宝盈鸿利收益混合A35,265,600.00  1,580,000.00    7.57
85510390平安沪深300ETF34,904,038.32  1,563,801.00    0.65
86005357富国国企改革灵活配置混合34,414,538.40  1,541,870.00    2.62
87003494富国天惠成长混合(LOF)C33,701,101.92  1,509,906.00    0.41
88161005富国天惠成长混合(LOF)A33,701,101.92  1,509,906.00    0.41
89050009博时新兴成长混合33,480,000.00  1,500,000.00    1.07
90590001中邮核心优选混合33,254,188.56  1,489,883.00    1.56
91006218富国生物医药科技混合31,446,648.00  1,408,900.00    1.60
92163812中银双利债券B31,009,176.00  1,389,300.00    1.68
93163811中银双利债券A31,009,176.00  1,389,300.00    1.68
94070010嘉实主题混合30,859,632.00  1,382,600.00    1.08
95161610融通领先成长混合(LOF)30,516,729.84  1,367,237.00    0.94
96001852融通中国风1号灵活配置混合30,082,003.20  1,347,760.00    4.46
97050002博时沪深300指数A29,370,888.00  1,315,900.00    0.42
98002385博时沪深300指数C29,370,888.00  1,315,900.00    0.42
99960022博时沪深300指数R29,370,888.00  1,315,900.00    0.42
100519778交银经济新动力混合29,216,880.00  1,309,000.00    2.46
101002031华夏策略混合28,616,472.00  1,282,100.00    3.82
102510380国寿安保沪深300ETF27,955,532.16  1,252,488.00    0.60
103006051鹏扬核心价值混合A27,900,000.00  1,250,000.00    2.83
104006052鹏扬核心价值混合C27,900,000.00  1,250,000.00    2.83
105001037国投瑞银锐意改革混合27,725,145.12  1,242,166.00    3.51
106519908华夏兴华混合A27,580,824.00  1,235,700.00    3.79
107960004华夏兴华混合H27,580,824.00  1,235,700.00    3.79
108050201博时价值增长贰号混合27,405,545.04  1,227,847.00    2.03
109004148圆信永丰多策略混合26,762,394.24  1,199,032.00    2.75
110162201泰达宏利成长混合26,554,104.00  1,189,700.00    2.24
111001553天弘中证证券保险指数C25,500,153.60  1,142,480.00    4.72
112001552天弘中证证券保险指数A25,500,153.60  1,142,480.00    4.72
113501048汇添富中证全指证券公司指数(LOF)C24,977,151.36  1,119,048.00    6.20
114501047汇添富中证全指证券公司指数(LOF)A24,977,151.36  1,119,048.00    6.20
115000936博时产业新动力混合A24,578,784.00  1,101,200.00    3.93
116005878博时产业新动力混合C24,578,784.00  1,101,200.00    3.93
117540002汇丰晋信龙腾混合24,549,076.08  1,099,869.00    1.18
118519193万家消费成长股票24,238,872.72  1,085,971.00    3.48
119270008广发核心精选混合23,882,400.00  1,070,000.00    2.47
120001215博时沪港深优质企业混合A22,320,000.00  1,000,000.00    1.50
121002555博时沪港深优质企业混合C22,320,000.00  1,000,000.00    1.50
122163412兴全轻资产混合(LOF)22,320,000.00  1,000,000.00    0.42
123163503天治核心成长混合(LOF)22,320,000.00  1,000,000.00    4.88
124001125博时互联网主题灵活配置混合22,318,147.44  999,917.00    1.76
125001924华夏国企改革混合22,099,210.56  990,108.00    3.31
126530001建信恒久价值混合21,815,568.00  977,400.00    2.84
127001416嘉实事件驱动股票21,576,744.00  966,700.00    0.48
128000961天弘沪深300ETF联接A21,421,843.20  959,760.00    0.62
129005918天弘沪深300ETF联接C21,421,843.20  959,760.00    0.62
130001008工银国企改革股票21,418,807.68  959,624.00    1.41
131006937工银沪深300指数C21,352,093.20  956,635.00    0.56
132481009工银沪深300指数A21,352,093.20  956,635.00    0.56
133000746招商行业精选股票21,279,553.20  953,385.00    4.81
134001985富国低碳新经济混合21,199,536.00  949,800.00    2.30
135240009华宝先进成长混合21,130,344.00  946,700.00    2.38
136040002华安中国A股增强指数20,933,928.00  937,900.00    0.74
137510360广发沪深300ETF20,730,191.04  928,772.00    0.60
138070027嘉实周期优选混合20,693,809.44  927,142.00    1.48
139005663嘉实金融精选股票C20,301,133.68  909,549.00    4.21
140005662嘉实金融精选股票A20,301,133.68  909,549.00    4.21
141550001信诚四季红混合19,792,951.92  886,781.00    2.77
142000082嘉实研究阿尔法股票19,625,976.00  879,300.00    1.88
143399001中海上证50指数增强19,409,181.84  869,587.00    9.81
144006780广发稳健策略混合18,989,856.00  850,800.00    1.94
145630015华商大盘量化精选混合18,972,000.00  850,000.00    3.98
146501028财通福瑞混合发起(LOF)18,952,291.44  849,117.00    2.77
147530005建信优化配置混合18,748,800.00  840,000.00    0.99
148001313上投摩根智慧互联股票18,614,478.24  833,982.00    1.32
149210009金鹰核心资源混合17,856,000.00  800,000.00    2.14
150005211银河智慧主题混合17,563,518.72  786,896.00    7.46
151160314华夏行业混合(LOF)17,543,520.00  786,000.00    0.88
152519672银河蓝筹精选混合16,740,000.00  750,000.00    7.44
153004666长城久嘉创新成长混合16,297,081.92  730,156.00    3.20
154004686华夏研究精选股票16,204,320.00  726,000.00    2.64
155001626国泰央企改革股票16,183,919.52  725,086.00    8.77
156040007华安中小盘成长混合16,054,776.00  719,300.00    0.97
157000294华安生态优先混合16,030,224.00  718,200.00    3.15
158240010华宝行业精选混合15,896,906.64  712,227.00    0.97
159005762招商MSCI中国A股国际通指数C15,800,328.00  707,900.00    0.66
160005761招商MSCI中国A股国际通指数A15,800,328.00  707,900.00    0.66
161006217前海开源价值成长混合C15,697,656.00  703,300.00    3.90
162006216前海开源价值成长混合A15,697,656.00  703,300.00    3.90
163217005招商先锋混合15,686,496.00  702,800.00    0.95
164150157信诚中证800金融指数分级A15,641,454.24  700,782.00    1.84
165165521信诚中证800金融指数分级15,641,454.24  700,782.00    1.84
166150158信诚中证800金融指数分级B15,641,454.24  700,782.00    1.84
167360005光大保德信红利混合15,624,000.00  700,000.00    2.50
168001638前海开源优势蓝筹股票C15,438,744.00  691,700.00    7.40
169001162前海开源优势蓝筹股票A15,438,744.00  691,700.00    7.40
170005819国泰优势行业混合15,380,712.00  689,100.00    3.00
171002593富国美丽中国混合15,331,608.00  686,900.00    2.92
172150301华安中证全指证券公司指数分级A14,574,379.68  652,974.00    6.10
173160419华安中证全指证券公司指数分级14,574,379.68  652,974.00    6.10
174150302华安中证全指证券公司指数分级B14,574,379.68  652,974.00    6.10
175001749招商中国机遇股票14,001,336.00  627,300.00    1.94
176001510富国新动力灵活配置混合C13,932,144.00  624,200.00    4.94
177001508富国新动力灵活配置混合A13,932,144.00  624,200.00    4.94
178001869招商制造业混合A13,737,960.00  615,500.00    1.93
179004569招商制造业混合C13,737,960.00  615,500.00    1.93
180519029华夏稳增混合13,293,792.00  595,600.00    1.10
181519180万家180指数13,099,072.32  586,876.00    0.90
182005593上投摩根创新商业模式混合12,916,628.64  578,702.00    1.35
183001549天弘上证50指数C12,865,649.76  576,418.00    1.36
184001548天弘上证50指数A12,865,649.76  576,418.00    1.36
185003293易方达科瑞灵活配置混合12,838,464.00  575,200.00    1.52
186481008工银大盘蓝筹混合12,793,824.00  573,200.00    2.62
187006253永赢消费主题混合C12,751,371.36  571,298.00    3.69
188006252永赢消费主题混合A12,751,371.36  571,298.00    3.69
189257010国联安小盘精选混合12,722,400.00  570,000.00    1.50
190519676银河强化债券12,666,600.00  567,500.00    0.60
191020015国泰区位优势混合12,644,391.60  566,505.00    8.94
192020011国泰沪深300指数A12,636,244.80  566,140.00    0.54
193005867国泰沪深300指数C12,636,244.80  566,140.00    0.54
194004076国联安锐意成长混合12,316,176.00  551,800.00    6.81
195003993前海开源沪港深核心驱动混合12,126,456.00  543,300.00    7.38
196004497前海开源多元策略混合C11,858,995.44  531,317.00    3.46
197004496前海开源多元策略混合A11,858,995.44  531,317.00    3.46
198004435博时逆向投资混合C11,693,448.00  523,900.00    3.71
199004434博时逆向投资混合A11,693,448.00  523,900.00    3.71
200007096大成沪深300指数C11,454,066.00  513,175.00    0.57
201519300大成沪深300指数A11,454,066.00  513,175.00    0.57
202004505博时新兴消费主题混合11,160,000.00  500,000.00    2.56
203590006中邮中小盘灵活配置混合11,160,000.00  500,000.00    1.67
204001275中邮创新优势灵活配置混合11,160,000.00  500,000.00    3.16
205530011建信内生动力混合11,160,000.00  500,000.00    4.55
206001054工银新金融股票11,160,000.00  500,000.00    1.49
207519700交银主题优选混合11,160,000.00  500,000.00    1.95
208050014博时创业成长混合A11,158,303.68  499,924.00    3.56
209002553博时创业成长混合C11,158,303.68  499,924.00    3.56
210001042华夏领先股票11,014,920.00  493,500.00    0.65
211512380银华MSCI中国A股ETF10,876,536.00  487,300.00    0.58
212001301大成睿景灵活配置混合C10,633,605.12  476,416.00    1.21
213001300大成睿景灵活配置混合A10,633,605.12  476,416.00    1.21
214240005华宝多策略增长混合10,528,968.96  471,728.00    0.79
215159925南方沪深300ETF10,300,680.00  461,500.00    0.65
216000663国投瑞银美丽中国混合10,285,056.00  460,800.00    3.51
217519668银河成长混合10,239,389.28  458,754.00    4.18
218000328上投摩根转型动力混合10,144,640.88  454,509.00    2.01
219000609华商新量化混合10,044,000.00  450,000.00    3.72
220002141建信鑫丰回报灵活配置混合C10,044,000.00  450,000.00    0.90
221001408建信鑫丰回报灵活配置混合A10,044,000.00  450,000.00    0.90
222005400万家潜力价值混合A9,987,262.56  447,458.00    4.28
223005401万家潜力价值混合C9,987,262.56  447,458.00    4.28
224005328前海开源价值策略股票9,939,096.00  445,300.00    5.46
225630005华商动态阿尔法混合9,829,728.00  440,400.00    0.94
226470007汇添富上证综合指数9,540,907.20  427,460.00    0.68
227001000中欧明睿新起点混合9,472,608.00  424,400.00    0.76
228165512信诚新机遇混合(LOF)9,454,752.00  423,600.00    2.77
229510710博时上证50ETF9,278,446.32  415,701.00    1.41
230481013工银消费服务混合9,240,480.00  414,000.00    1.65
231007013湘财长顺混合发起式C9,151,200.00  410,000.00    1.41
232007012湘财长顺混合发起式A9,151,200.00  410,000.00    1.41
233040004华安宝利配置混合9,133,902.00  409,225.00    0.56
234002945大成盛世精选混合9,111,068.64  408,202.00    1.17
235162204泰达宏利行业混合9,064,152.00  406,100.00    2.14
236002837华夏网购精选混合A9,061,920.00  406,000.00    2.00
237001385东方新思路灵活配置混合C8,928,000.00  400,000.00    2.50
238165317建信丰裕多策略灵活配置混合(LOF)8,928,000.00  400,000.00    4.28
239001384东方新思路灵活配置混合A8,928,000.00  400,000.00    2.50
240400007东方策略成长混合8,928,000.00  400,000.00    2.44
241006969圆信永丰高端制造混合8,928,000.00  400,000.00    2.12
242290004泰信优质生活混合8,928,000.00  400,000.00    2.82
243001036嘉实企业变革股票8,928,000.00  400,000.00    0.76
244630010华商价值精选混合8,928,000.00  400,000.00    1.06
245003693大成景尚灵活配置混合C8,847,648.00  396,400.00    1.05
246003692大成景尚灵活配置混合A8,847,648.00  396,400.00    1.05
247121003国投瑞银核心企业混合8,744,931.36  391,798.00    0.70
248000916前海开源股息率100强股票8,506,152.00  381,100.00    1.04
249002027中加心享混合A8,481,600.00  380,000.00    0.57
250002533中加心享混合C8,481,600.00  380,000.00    0.57
251121012国投瑞银优化增强债券A/B8,448,164.64  378,502.00    0.33
252128112国投瑞银优化增强债券C8,448,164.64  378,502.00    0.33
253005233广发睿毅领先混合8,422,050.24  377,332.00    4.75
254150226博时证券保险指数分级B8,243,400.96  369,328.00    4.21
255150225博时证券保险指数分级A8,243,400.96  369,328.00    4.21
256160516博时证券保险指数分级8,243,400.96  369,328.00    4.21
257005120上投摩根量化多因子混合8,211,528.00  367,900.00    2.72
258001534华宝万物互联混合8,198,136.00  367,300.00    3.23
259502048易方达上证50指数分级8,151,621.12  365,216.00    1.36
260502049易方达上证50指数分级A8,151,621.12  365,216.00    1.36
261502050易方达上证50指数分级B8,151,621.12  365,216.00    1.36
262001540浙商汇金转型驱动混合8,131,176.00  364,300.00    3.70
263240002华宝宝康配置混合8,109,793.44  363,342.00    2.57
264005656光大保德信安泽债券A8,032,968.00  359,900.00    0.74
265005657光大保德信安泽债券C8,032,968.00  359,900.00    0.74
266005418申万菱信量化驱动混合7,812,000.00  350,000.00    4.70
267001677中银战略新兴产业股票7,592,572.08  340,169.00    2.83
268660012农银汇理消费主题混合A7,539,696.00  337,800.00    1.00
269960033农银汇理消费主题混合H7,539,696.00  337,800.00    1.00
270159940广发中证全指金融地产ETF7,428,654.00  332,825.00    1.47
271160919大成产业升级股票(LOF)7,372,296.00  330,300.00    3.68
272160522博时睿益事件驱动混合(LOF)7,365,600.00  330,000.00    4.71
273002001华夏回报混合A7,320,960.00  328,000.00    0.06
274960002华夏回报混合H7,320,960.00  328,000.00    0.06
275660005农银中小盘混合7,307,568.00  327,400.00    0.95
276002620中邮未来新蓝筹灵活配置混合7,240,608.00  324,400.00    1.80
277050012博时策略配置混合7,164,720.00  321,000.00    1.97
278502006易方达国企改革分级7,084,368.00  317,400.00    2.60
279502008易方达国企改革分级B7,084,368.00  317,400.00    2.60
280502007易方达国企改革分级A7,084,368.00  317,400.00    2.60
281377010上投摩根阿尔法混合6,876,792.00  308,100.00    0.47
282005445华宝价值发现混合6,867,864.00  307,700.00    0.98
283502055长盛中证证券公司分级B6,788,025.36  304,123.00    6.07
284502054长盛中证证券公司分级A6,788,025.36  304,123.00    6.07
285502053长盛中证证券公司分级6,788,025.36  304,123.00    6.07
286003110光大保德信安和债券C6,769,656.00  303,300.00    0.69
287003109光大保德信安和债券A6,769,656.00  303,300.00    0.69
288519756交银国企改革灵活配置混合6,696,000.00  300,000.00    1.25
289001225中邮趋势精选灵活配置混合6,696,000.00  300,000.00    0.44
290673060西部利得景瑞混合6,696,000.00  300,000.00    4.46
291002784东方红价值精选混合C6,696,000.00  300,000.00    1.17
292002783东方红价值精选混合A6,696,000.00  300,000.00    1.17
293210003金鹰行业优势混合6,694,571.52  299,936.00    4.49
294004993中欧可转债债券A6,517,440.00  292,000.00    0.85
295004994中欧可转债债券C6,517,440.00  292,000.00    0.85
296168601汇安裕阳定开混合6,454,944.00  289,200.00    2.97
297000029富国宏观策略灵活配置混合6,437,088.00  288,400.00    2.92
298000754华宝量化对冲混合C6,419,232.00  287,600.00    1.71
299000753华宝量化对冲混合A6,419,232.00  287,600.00    1.71
300519013海富通风格优势混合6,343,344.00  284,200.00    1.73
301340006兴全全球视野股票6,314,328.00  282,900.00    0.44
302159933国投瑞银金融地产ETF6,259,242.24  280,432.00    1.46
303000826广发百发100指数A6,204,960.00  278,000.00    1.01
304000827广发百发100指数E6,204,960.00  278,000.00    1.01
305001634万家瑞祥混合C6,168,042.72  276,346.00    1.39
306001633万家瑞祥混合A6,168,042.72  276,346.00    1.39
307007405华宝中证100指数C