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(%) |
1 | 510050 | 华夏上证50ETF | 708,341,761.44 | 31,735,742.00 | 1.44 |
2 | 512880 | 国泰中证全指证券公司ETF | 623,496,455.28 | 27,934,429.00 | 7.20 |
3 | 150201 | 招商中证全指证券公司指数分级B | 432,748,775.52 | 19,388,386.00 | 6.11 |
4 | 150200 | 招商中证全指证券公司指数分级A | 432,748,775.52 | 19,388,386.00 | 6.11 |
5 | 510300 | 华泰柏瑞沪深300ETF | 235,956,013.92 | 10,571,506.00 | 0.65 |
6 | 512000 | 华宝中证全指证券公司ETF | 224,474,583.60 | 10,057,105.00 | 7.04 |
7 | 150171 | 申万菱信申银万国证券行业指数分级A | 209,871,946.80 | 9,402,865.00 | 6.98 |
8 | 150172 | 申万菱信申银万国证券行业指数分级B | 209,871,946.80 | 9,402,865.00 | 6.98 |
9 | 519069 | 汇添富价值精选混合A | 200,880,647.28 | 9,000,029.00 | 1.72 |
10 | 510180 | 华安上证180ETF | 182,334,981.60 | 8,169,130.00 | 0.92 |
11 | 150210 | 富国中证国有企业改革指数分级B | 174,808,432.08 | 7,831,919.00 | 2.38 |
12 | 150209 | 富国中证国有企业改革指数分级A | 174,808,432.08 | 7,831,919.00 | 2.38 |
13 | 510330 | 华夏沪深300ETF | 174,413,055.60 | 7,814,205.00 | 0.65 |
14 | 000251 | 工银金融地产混合 | 173,555,766.72 | 7,775,796.00 | 4.66 |
15 | 159919 | 嘉实沪深300ETF | 171,619,350.48 | 7,689,039.00 | 0.65 |
16 | 510850 | 工银瑞信上证50ETF | 137,075,266.80 | 6,141,365.00 | 1.43 |
17 | 510230 | 金融ETF | 133,468,734.24 | 5,979,782.00 | 2.23 |
18 | 150224 | 富国中证全指证券公司指数分级B | 127,198,443.60 | 5,698,855.00 | 6.59 |
19 | 150223 | 富国中证全指证券公司指数分级A | 127,198,443.60 | 5,698,855.00 | 6.59 |
20 | 000850 | 汇丰晋信双核策略混合C | 126,293,256.00 | 5,658,300.00 | 3.45 |
21 | 000849 | 汇丰晋信双核策略混合A | 126,293,256.00 | 5,658,300.00 | 3.45 |
22 | 160505 | 博时主题行业混合(LOF) | 111,598,482.24 | 4,999,932.00 | 1.02 |
23 | 001178 | 前海开源再融资股票 | 107,382,613.68 | 4,811,049.00 | 3.83 |
24 | 000021 | 华夏优势增长混合 | 107,000,852.40 | 4,793,945.00 | 2.06 |
25 | 512900 | 南方中证全指证券ETF | 102,648,764.88 | 4,598,959.00 | 7.12 |
26 | 399011 | 中海医疗保健主题股票 | 84,816,000.00 | 3,800,000.00 | 5.05 |
27 | 519021 | 国泰金鼎价值混合 | 83,699,687.52 | 3,749,986.00 | 8.68 |
28 | 000001 | 华夏成长混合 | 82,584,000.00 | 3,700,000.00 | 1.75 |
29 | 000457 | 上投摩根核心成长股票 | 81,833,713.20 | 3,666,385.00 | 2.07 |
30 | 001227 | 中邮信息产业灵活配置混合 | 81,244,420.56 | 3,639,983.00 | 3.22 |
31 | 100026 | 富国天合稳健优选混合 | 78,309,653.04 | 3,508,497.00 | 2.93 |
32 | 550003 | 中信保诚盛世蓝筹混合 | 74,758,250.88 | 3,349,384.00 | 2.73 |
33 | 050001 | 博时价值增长混合 | 74,724,927.12 | 3,347,891.00 | 2.02 |
34 | 501016 | 国泰中证申万证券行业指数(LOF) | 70,459,999.20 | 3,156,810.00 | 6.32 |
35 | 378010 | 上投摩根成长先锋混合 | 68,360,446.08 | 3,062,744.00 | 2.23 |
36 | 006269 | 永赢智能领先混合C | 67,569,670.80 | 3,027,315.00 | 3.53 |
37 | 006266 | 永赢智能领先混合A | 67,569,670.80 | 3,027,315.00 | 3.53 |
38 | 512070 | 易方达沪深300非银ETF | 67,433,250.96 | 3,021,203.00 | 3.58 |
39 | 050008 | 博时第三产业混合 | 66,958,326.00 | 2,999,925.00 | 4.52 |
40 | 001150 | 融通互联网传媒灵活配置混合 | 65,758,849.20 | 2,946,185.00 | 4.50 |
41 | 001118 | 华宝事件驱动混合 | 64,730,142.72 | 2,900,096.00 | 3.41 |
42 | 001143 | 华商量化进取混合 | 64,726,392.96 | 2,899,928.00 | 3.20 |
43 | 001542 | 国泰互联网+股票 | 63,741,456.00 | 2,855,800.00 | 2.37 |
44 | 002011 | 华夏红利混合 | 63,111,853.44 | 2,827,592.00 | 0.79 |
45 | 510310 | 易方达沪深300发起式ETF | 62,224,254.00 | 2,787,825.00 | 0.69 |
46 | 004456 | 兴银消费新趋势灵活配置混合 | 61,846,488.00 | 2,770,900.00 | 3.80 |
47 | 001763 | 广发多策略混合 | 61,087,608.00 | 2,736,900.00 | 4.59 |
48 | 150177 | 鹏华证券保险分级A | 59,955,426.00 | 2,686,175.00 | 4.60 |
49 | 150178 | 鹏华证券保险分级B | 59,955,426.00 | 2,686,175.00 | 4.60 |
50 | 270001 | 广发聚富混合 | 58,614,105.60 | 2,626,080.00 | 3.88 |
51 | 090003 | 大成蓝筹稳健混合 | 57,696,262.56 | 2,584,958.00 | 1.75 |
52 | 501026 | 财通多策略福享混合(LOF) | 56,641,865.76 | 2,537,718.00 | 3.46 |
53 | 502010 | 易方达证券公司分级 | 54,583,738.56 | 2,445,508.00 | 6.64 |
54 | 502012 | 易方达证券公司分级B | 54,583,738.56 | 2,445,508.00 | 6.64 |
55 | 502011 | 易方达证券公司分级A | 54,583,738.56 | 2,445,508.00 | 6.64 |
56 | 006259 | 添富红利增长混合A | 53,868,382.56 | 2,413,458.00 | 0.78 |
57 | 006260 | 添富红利增长混合C | 53,868,382.56 | 2,413,458.00 | 0.78 |
58 | 000878 | 中海医药混合A | 52,452,000.00 | 2,350,000.00 | 5.04 |
59 | 000879 | 中海医药混合C | 52,452,000.00 | 2,350,000.00 | 5.04 |
60 | 161706 | 招商优质成长混合(LOF) | 50,251,248.00 | 2,251,400.00 | 4.78 |
61 | 121002 | 国投瑞银景气行业混合 | 49,543,212.96 | 2,219,678.00 | 5.09 |
62 | 310358 | 申万菱信新经济混合 | 49,130,025.12 | 2,201,166.00 | 5.74 |
63 | 000924 | 宝盈先进制造混合A | 48,433,551.84 | 2,169,962.00 | 7.36 |
64 | 004746 | 易方达上证50指数C | 47,548,296.00 &nb |