持有 华泰证券(601688)的基金 |
报告期:2019-12-31 |
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 | 512880 | 国泰中证全指证券公司ETF | 927,845,675.49 | 45,684,179.00 | 6.64 |
2 | 510050 | 华夏上证50ETF | 690,932,064.24 | 34,019,304.00 | 1.50 |
3 | 150200 | 招商中证全指证券公司指数分级A | 480,514,005.66 | 23,658,986.00 | 6.40 |
4 | 150201 | 招商中证全指证券公司指数分级B | 480,514,005.66 | 23,658,986.00 | 6.40 |
5 | 519069 | 汇添富价值精选混合A | 406,200,812.40 | 20,000,040.00 | 2.91 |
6 | 512000 | 华宝中证全指证券公司ETF | 379,770,698.55 | 18,698,705.00 | 6.69 |
7 | 000251 | 工银金融地产混合 | 365,578,943.88 | 17,999,948.00 | 6.24 |
8 | 510300 | 华泰柏瑞沪深300ETF | 260,396,662.86 | 12,821,106.00 | 0.65 |
9 | 150172 | 申万菱信申银万国证券行业指数分级B | 245,984,950.89 | 12,111,519.00 | 7.06 |
10 | 150171 | 申万菱信申银万国证券行业指数分级A | 245,984,950.89 | 12,111,519.00 | 7.06 |
11 | 007803 | 兴全合泰混合C | 231,105,459.00 | 11,378,900.00 | 2.79 |
12 | 007802 | 兴全合泰混合A | 231,105,459.00 | 11,378,900.00 | 2.79 |
13 | 160505 | 博时主题行业混合(LOF) | 203,100,000.00 | 10,000,000.00 | 1.77 |
14 | 510330 | 华夏沪深300ETF | 201,394,061.55 | 9,916,005.00 | 0.65 |
15 | 510180 | 华安上证180ETF | 195,404,561.31 | 9,621,101.00 | 0.98 |
16 | 100038 | 富国沪深300增强 | 185,326,719.00 | 9,124,900.00 | 1.56 |
17 | 150224 | 富国中证全指证券公司指数分级B | 184,186,414.05 | 9,068,755.00 | 6.45 |
18 | 150223 | 富国中证全指证券公司指数分级A | 184,186,414.05 | 9,068,755.00 | 6.45 |
19 | 050001 | 博时价值增长混合 | 181,981,662.00 | 8,960,200.00 | 4.46 |
20 | 007114 | 永赢高端制造混合C | 177,133,665.00 | 8,721,500.00 | 5.26 |
21 | 007113 | 永赢高端制造混合A | 177,133,665.00 | 8,721,500.00 | 5.26 |
22 | 159919 | 嘉实沪深300ETF | 175,739,160.09 | 8,652,839.00 | 0.65 |
23 | 150210 | 富国中证国有企业改革指数分级B | 143,356,246.17 | 7,058,407.00 | 2.05 |
24 | 150209 | 富国中证国有企业改革指数分级A | 143,356,246.17 | 7,058,407.00 | 2.05 |
25 | 512900 | 南方中证全指证券ETF | 134,731,645.29 | 6,633,759.00 | 6.68 |
26 | 590008 | 中邮战略新兴产业混合 | 127,236,057.00 | 6,264,700.00 | 5.29 |
27 | 590002 | 中邮核心成长混合 | 121,858,253.34 | 5,999,914.00 | 2.32 |
28 | 590001 | 中邮核心优选混合 | 121,650,786.69 | 5,989,699.00 | 5.15 |
29 | 005711 | 永赢惠添利灵活配置混合 | 119,589,342.00 | 5,888,200.00 | 5.14 |
30 | 510230 | 金融ETF | 117,046,164.42 | 5,762,982.00 | 2.40 |
31 | 000021 | 华夏优势增长混合 | 116,646,423.00 | 5,743,300.00 | 1.97 |
32 | 006260 | 添富红利增长混合C | 115,952,430.30 | 5,709,130.00 | 3.57 |
33 | 006259 | 添富红利增长混合A | 115,952,430.30 | 5,709,130.00 | 3.57 |
34 | 501016 | 国泰中证申万证券行业指数(LOF) | 97,033,259.10 | 4,777,610.00 | 7.10 |
35 | 481001 | 工银核心价值混合A | 94,531,757.64 | 4,654,444.00 | 2.19 |
36 | 960010 | 工银核心价值混合H | 94,531,757.64 | 4,654,444.00 | 2.19 |
37 | 510850 | 工银瑞信上证50ETF | 88,646,447.70 | 4,364,670.00 | 1.48 |
38 | 160916 | 大成优选混合(LOF) | 85,702,005.45 | 4,219,695.00 | 3.09 |
39 | 630001 | 华商领先企业混合 | 84,452,371.77 | 4,158,167.00 | 4.24 |
40 | 000996 | 中银新动力股票 | 81,239,593.80 | 3,999,980.00 | 6.54 |
41 | 008140 | 汇添富绝对收益定开混合C | 81,034,869.00 | 3,989,900.00 | 0.85 |
42 | 000762 | 汇添富绝对收益定开混合A | 81,034,869.00 | 3,989,900.00 | 0.85 |
43 | 512070 | 易方达沪深300非银ETF | 79,302,486.93 | 3,904,603.00 | 3.78 |
44 | 090003 | 大成蓝筹稳健混合 | 75,428,455.98 | 3,713,858.00 | 2.21 |
45 | 001143 | 华商量化进取混合 | 73,709,052.00 | 3,629,200.00 | 3.51 |
46 | 519193 | 万家消费成长股票 | 70,820,685.66 | 3,486,986.00 | 4.94 |
47 | 050002 | 博时沪深300指数A | 70,733,799.48 | 3,482,708.00 | 1.08 |
48 | 002385 | 博时沪深300指数C | 70,733,799.48 | 3,482,708.00 | 1.08 |
49 | 960022 | 博时沪深300指数R | 70,733,799.48 | 3,482,708.00 | 1.08 |
50 | 000311 | 景顺长城沪深300指数增强 | 70,014,074.01 | 3,447,271.00 | 0.74 |
51 | 960028 | 建信优选成长混合H | 68,722,947.00 | 3,383,700.00 | 3.60 |
52 | 530003 | 建信优选成长混合A | 68,722,947.00 | 3,383,700.00 | 3.60 |
53 | 050201 | 博时价值增长贰号混合 | 66,689,916.00 | 3,283,600.00 | 4.43 |
54 | 510310 | 易方达沪深300发起式ETF | 65,002,149.75 | 3,218,225.00 | 0.70 |
55 | 501054 | 东方红睿泽三年定开混合 | 60,930,000.00 | 3,000,000.00 | 0.73 |
56 | 270001 | 广发聚富混合 | 59,036,701.80 | 2,906,780.00 | 3.90 |
57 | 512650 | 添富中证长三角ETF | 58,338,444.00 | 2,872,400.00 | 1.22 |
58 | 150177 | 鹏华证券保险分级A | 58,183,580.25 | 2,864,775.00 | 4.51 |
59 | 150178 | 鹏华证券保险分级B | 58,183,580.25 | 2,864,775.00 | 4.51 |
60 | 180003 | 银华-道琼斯88指数A | 56,696,563.29 | 2,791,559.00 | 2.51 |
61 | 000127 | 农银行业领先混合 | 55,007,604.00 | 2,708,400.00 | 3.01 |
62 | 378010 | 上投摩根成长先锋混合 | 54,694,830.00 | 2,693,000.00 | 3.03 |
63 | 150235 | 鹏华证券分级A | 54,236,575.47 | 2,670,437.00 | 6.29 |
64 | 150236 | 鹏华证券分级B | 54,236,575.47 | |