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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(%)
1512880国泰中证全指证券公司ETF927,845,675.49  45,684,179.00    6.64
2161720招商中证全指证券公司指数分级480,514,005.66  23,658,986.00    6.40
3150201招商中证全指证券公司指数分级B480,514,005.66  23,658,986.00    6.40
4150200招商中证全指证券公司指数分级A480,514,005.66  23,658,986.00    6.40
5519069汇添富价值精选混合A406,200,812.40  20,000,040.00    2.91
6512000华宝中证全指证券公司ETF379,770,698.55  18,698,705.00    6.69
7000251工银金融地产混合365,578,943.88  17,999,948.00    6.24
8510300华泰柏瑞沪深300ETF260,396,662.86  12,821,106.00    0.65
9150172申万菱信申银万国证券行业指数分级B245,984,950.89  12,111,519.00    7.06
10150171申万菱信申银万国证券行业指数分级A245,984,950.89  12,111,519.00    7.06
11163113申万菱信申银万国证券行业指数分级245,984,950.89  12,111,519.00    7.06
12007803兴全合泰混合C231,105,459.00  11,378,900.00    2.79
13007802兴全合泰混合A231,105,459.00  11,378,900.00    2.79
14160505博时主题行业混合(LOF)203,100,000.00  10,000,000.00    1.77
15100038富国沪深300增强185,326,719.00  9,124,900.00    1.56
16150224富国中证全指证券公司指数分级B184,186,414.05  9,068,755.00    6.45
17150223富国中证全指证券公司指数分级A184,186,414.05  9,068,755.00    6.45
18161027富国中证全指证券公司指数分级184,186,414.05  9,068,755.00    6.45
19050001博时价值增长混合181,981,662.00  8,960,200.00    4.46
20007114永赢高端制造混合C177,133,665.00  8,721,500.00    5.26
21007113永赢高端制造混合A177,133,665.00  8,721,500.00    5.26
22150210富国中证国有企业改革指数分级B143,356,246.17  7,058,407.00    2.05
23161026富国中证国有企业改革指数分级143,356,246.17  7,058,407.00    2.05
24150209富国中证国有企业改革指数分级A143,356,246.17  7,058,407.00    2.05
25512900南方中证全指证券ETF134,731,645.29  6,633,759.00    6.68
26590008中邮战略新兴产业混合127,236,057.00  6,264,700.00    5.29
27590001中邮核心优选混合121,650,786.69  5,989,699.00    5.15
28005711永赢惠添利灵活配置混合119,589,342.00  5,888,200.00    5.14
29510230金融ETF117,046,164.42  5,762,982.00    2.40
30006259添富红利增长混合A115,952,430.30  5,709,130.00    3.57
31006260添富红利增长混合C115,952,430.30  5,709,130.00    3.57
32501016国泰中证申万证券行业指数(LOF)97,033,259.10  4,777,610.00    7.10
33630001华商领先企业混合84,452,371.77  4,158,167.00    4.24
34000996中银新动力股票81,239,593.80  3,999,980.00    6.54
35008140汇添富绝对收益定开混合C81,034,869.00  3,989,900.00    0.85
36000762汇添富绝对收益定开混合A81,034,869.00  3,989,900.00    0.85
37512070易方达沪深300非银ETF79,302,486.93  3,904,603.00    3.78
38001143华商量化进取混合73,709,052.00  3,629,200.00    3.51
39519193万家消费成长股票70,820,685.66  3,486,986.00    4.94
40960022博时沪深300指数R70,733,799.48  3,482,708.00    1.08
41002385博时沪深300指数C70,733,799.48  3,482,708.00    1.08
42050002博时沪深300指数A70,733,799.48  3,482,708.00    1.08
43050201博时价值增长贰号混合66,689,916.00  3,283,600.00    4.43
44510310易方达沪深300发起式ETF65,002,149.75  3,218,225.00    0.70
45501054东方红睿泽三年定开混合60,930,000.00  3,000,000.00    0.73
46270001广发聚富混合59,036,701.80  2,906,780.00    3.90
47512650添富中证长三角ETF58,338,444.00  2,872,400.00    1.22
48150177鹏华证券保险分级A58,183,580.25  2,864,775.00    4.51
49150178鹏华证券保险分级B58,183,580.25  2,864,775.00    4.51
50160625鹏华证券保险分级58,183,580.25  2,864,775.00    4.51
51378010上投摩根成长先锋混合54,694,830.00  2,693,000.00    3.03
52150236鹏华证券分级B54,236,575.47  2,670,437.00    6.29
53160633鹏华证券分级54,236,575.47  2,670,437.00    6.29
54150235鹏华证券分级A54,236,575.47  2,670,437.00    6.29
55502010易方达证券公司分级50,777,193.48  2,500,108.00    6.28
56502011易方达证券公司分级A50,777,193.48  2,500,108.00    6.28
57502012易方达证券公司分级B50,777,193.48  2,500,108.00    6.28
58001225中邮趋势精选灵活配置混合50,774,715.66  2,499,986.00    3.46
59340006兴全全球视野股票49,605,144.00  2,442,400.00    2.92
60310358申万菱信新经济混合49,085,979.78  2,416,838.00    5.58
61001118华宝事件驱动混合46,714,949.76  2,300,096.00    2.45
62007590华宝绿色领先股票43,453,245.00  2,139,500.00    3.00
63001763广发多策略混合43,152,657.00  2,124,700.00    3.64
64163503天治核心成长混合(LOF)42,244,800.00  2,080,000.00    8.55
65001552天弘中证证券保险指数A41,960,053.80  2,065,980.00    4.64
66001553天弘中证证券保险指数C41,960,053.80  2,065,980.00    4.64
67006696添富3年封闭研究优选混合41,739,081.00  2,055,100.00    4.85
68001037国投瑞银锐意改革混合40,861,689.00  2,011,900.00    4.12
69006266永赢智能领先混合A40,177,445.10  1,978,210.00    4.00
70006269永赢智能领先混合C40,177,445.10  1,978,210.00    4.00
71040002华安中国A股增强指数39,877,141.44  1,963,424.00    1.49
72121003国投瑞银核心企业混合38,387,931.00  1,890,100.00    3.30
73001508富国新动力灵活配置混合A38,107,653.00  1,876,300.00    2.45
74001510富国新动力灵活配置混合C38,107,653.00  1,876,300.00    2.45
75240010华宝行业精选混合36,399,297.66  1,792,186.00    2.06
76270006广发策略优选混合35,293,052.58  1,737,718.00    1.01
77163811中银双利债券A34,512,783.00  1,699,300.00    1.41
78163812中银双利债券B34,512,783.00  1,699,300.00    1.41
79004496前海开源多元策略混合A34,476,915.54  1,697,534.00    5.87
80004497前海开源多元策略混合C34,476,915.54  1,697,534.00    5.87
81001192上投摩根整合驱动混合33,982,692.00  1,673,200.00    4.07
82000471富国城镇发展股票32,661,912.39  1,608,169.00    3.15
83519700交银主题优选混合32,495,431.32  1,599,972.00    2.23
84399001中海上证50指数增强32,341,379.97  1,592,387.00    9.56
85501047汇添富中证全指证券公司指数(LOF)A32,247,161.88  1,587,748.00    6.57
86501048汇添富中证全指证券公司指数(LOF)C32,247,161.88  1,587,748.00    6.57
87519672银河蓝筹精选混合31,683,600.00  1,560,000.00    7.93
88002227长城新优选混合A30,473,124.00  1,500,400.00    1.71
89002228长城新优选混合C30,473,124.00  1,500,400.00    1.71
90050009博时新兴成长混合30,465,000.00  1,500,000.00    0.86
91050022博时回报灵活配置混合29,945,064.00  1,474,400.00    2.56
92590006中邮中小盘灵活配置混合29,854,298.61  1,469,931.00    4.33
93000663国投瑞银美丽中国混合29,593,701.00  1,457,100.00    3.60
94610002信达澳银精华配置混合29,338,972.98  1,444,558.00    5.10
95003434博时鑫泽混合A28,945,283.94  1,425,174.00    6.51
96003435博时鑫泽混合C28,945,283.94  1,425,174.00    6.51
97001449华商双驱优选混合28,832,076.00  1,419,600.00    4.30
98519003海富通收益增长混合28,399,473.00  1,398,300.00    2.40
99001054工银新金融股票27,824,700.00  1,370,000.00    3.66
100001140工银总回报灵活配置混合27,824,700.00  1,370,000.00    3.90
101007777中邮研究精选混合26,403,000.00  1,300,000.00    6.98
102340001兴全可转债混合25,983,273.54  1,279,334.00    0.52
103001035中银恒利半年定期开放债券25,848,537.00  1,272,700.00    1.08
104270021广发聚瑞混合24,132,342.00  1,188,200.00    1.54
105515010华夏中证全指证券公司ETF24,091,722.00  1,186,200.00    5.48
106510360广发沪深300ETF24,070,843.32  1,185,172.00    0.62
107001862东方红收益增强债券A23,496,639.00  1,156,900.00    0.86
108001863东方红收益增强债券C23,496,639.00  1,156,900.00    0.86
109515800添富中证800ETF22,927,959.00  1,128,900.00    0.46
110501082博时科创主题3年封闭混合22,765,479.00  1,120,900.00    2.01
111005739富国转型机遇混合22,032,288.00  1,084,800.00    2.90
112004993中欧可转债债券A20,959,920.00  1,032,000.00    0.62
113004994中欧可转债债券C20,959,920.00  1,032,000.00    0.62
114000939中银研究精选灵活配置混合20,310,000.00  1,000,000.00    7.17
115005730国泰江源优势精选灵活配置混合20,310,000.00  1,000,000.00    1.72
116470098汇添富逆向投资混合20,310,000.00  1,000,000.00    2.93
117168102九泰锐富事件驱动混合20,194,233.00  994,300.00    2.68
118630005华商动态阿尔法混合19,987,253.79  984,109.00    3.38
119002620中邮未来新蓝筹灵活配置混合19,322,934.00  951,400.00    4.84
120005662嘉实金融精选股票A19,100,519.19  940,449.00    3.62
121005663嘉实金融精选股票C19,100,519.19  940,449.00    3.62
122160921大成多策略混合(LOF)18,670,983.00  919,300.00    5.73
123000963兴业多策略混合18,626,301.00  917,100.00    3.60
124000462农银主题轮动混合17,509,251.00  862,100.00    2.96
125470058汇添富可转债债券A17,383,329.00  855,900.00    0.58
126470059汇添富可转债债券C17,383,329.00  855,900.00    0.58
127004871中银金融地产混合17,353,717.02  854,442.00    4.72
128001015华夏沪深300指数增强A17,137,578.00  843,800.00    2.04
129001016华夏沪深300指数增强C17,137,578.00  843,800.00    2.04
130000328上投摩根转型动力混合16,668,417.00  820,700.00    2.93
131000165国投瑞银策略精选混合16,046,931.00  790,100.00    3.06
132005937工银精选金融地产混合A15,780,870.00  777,000.00    4.43
133005938工银精选金融地产混合C15,780,870.00  777,000.00    4.43
134270008广发核心精选混合15,728,064.00  774,400.00    1.75
135004686华夏研究精选股票15,346,236.00  755,600.00    4.36
136160518博时睿远事件驱动混合(LOF)14,342,922.00  706,200.00    6.69
137150301华安中证全指证券公司指数分级A14,246,936.94  701,474.00    6.36
138150302华安中证全指证券公司指数分级B14,246,936.94  701,474.00    6.36
139160419华安中证全指证券公司指数分级14,246,936.94  701,474.00    6.36
140110030易方达沪深300量化增强14,237,310.00  701,000.00    1.15
141001242博时中证淘金大数据100A13,932,660.00  686,000.00    1.19
142001243博时中证淘金大数据100I13,932,660.00  686,000.00    1.19
143162208泰达宏利首选企业股票13,877,823.00  683,300.00    3.15
144002289华商改革创新股票13,789,007.37  678,927.00    6.92
145005039鹏扬景兴混合A13,536,615.00  666,500.00    2.70
146005040鹏扬景兴混合C13,536,615.00  666,500.00    2.70
147210001金鹰成份优选混合13,278,678.00  653,800.00    5.25
148005867国泰沪深300指数C13,244,963.40  652,140.00    0.60
149020011国泰沪深300指数A13,244,963.40  652,140.00    0.60
150001892长盛新兴成长混合13,126,353.00  646,300.00    4.30
151519180万家180指数13,068,997.56  643,476.00    0.93
152128112国投瑞银优化增强债券C13,055,268.00  642,800.00    0.89
153121012国投瑞银优化增强债券A/B13,055,268.00  642,800.00    0.89
154001869招商制造业混合A13,020,741.00  641,100.00    2.43
155004569招商制造业混合C13,020,741.00  641,100.00    2.43
156000925汇添富外延增长主题股票12,971,997.00  638,700.00    0.51
157001749招商中国机遇股票12,366,759.00  608,900.00    3.07
158001000中欧明睿新起点混合12,261,147.00  603,700.00    0.79
159003110光大保德信安和债券C12,198,186.00  600,600.00    0.60
160519157新华行业灵活配置混合C12,198,186.00  600,600.00    1.12
161003109光大保德信安和债券A12,198,186.00  600,600.00    0.60
162519156新华行业灵活配置混合A12,198,186.00  600,600.00    1.12
163000696汇添富环保行业股票12,186,000.00  600,000.00    0.75
164519756交银国企改革灵活配置混合12,185,532.87  599,977.00    2.55
165005438易方达易百智能量化策略混合C12,127,101.00  597,100.00    3.74
166005437易方达易百智能量化策略混合A12,127,101.00  597,100.00    3.74
167001443易方达瑞选混合I12,102,729.00  595,900.00    1.52
168001444易方达瑞选混合E12,102,729.00  595,900.00    1.52
169005400万家潜力价值混合A12,039,036.84  592,764.00    4.74
170005401万家潜力价值混合C12,039,036.84  592,764.00    4.74
171002141建信鑫丰回报灵活配置混合C11,863,071.00  584,100.00    2.05
172001408建信鑫丰回报灵活配置混合A11,863,071.00  584,100.00    2.05
173373020上投摩根双核平衡混合11,419,724.01  562,271.00    2.95
174159925南方沪深300ETF11,190,810.00  551,000.00    0.65
175960026博时特许价值混合R11,001,927.00  541,700.00    1.99
176050010博时特许价值混合A11,001,927.00  541,700.00    1.99
177000589光大保德信银发商机混合10,967,400.00  540,000.00    4.78
178001179德邦大健康灵活配置混合10,845,540.00  534,000.00    2.86
179510710博时上证50ETF10,841,498.31  533,801.00    1.45
180001719工银国家战略股票10,646,745.72  524,212.00    8.91
181159940广发中证全指金融地产ETF10,486,560.75  516,325.00    1.55
182002837华夏网购精选混合A9,748,800.00  480,000.00    1.96
183007939华夏网购精选混合C9,748,800.00  480,000.00    1.96
184519133海富通改革驱动混合9,564,405.51  470,921.00    2.89
185000512国泰沪深300指数增强A9,456,336.00  465,600.00    1.32
186002063国泰沪深300指数增强C9,456,336.00  465,600.00    1.32
187000706中邮多策略灵活配置混合9,342,600.00  460,000.00    5.41
188005762招商MSCI中国A股国际通指数C9,273,546.00  456,600.00    0.49
189005761招商MSCI中国A股国际通指数A9,273,546.00  456,600.00    0.49
190001538上投摩根科技前沿混合9,143,562.00  450,200.00    2.94
191000761国富健康优质生活股票9,139,804.65  450,015.00    2.02
192001761广发安宏回报混合A9,029,826.00  444,600.00    9.08
193001762广发安宏回报混合C9,029,826.00  444,600.00    9.08
194005211银河智慧主题混合9,017,640.00  444,000.00    8.43
195161910万家新机遇价值驱动混合A8,945,722.29  440,459.00    5.44
196006085万家新机遇价值驱动混合C8,945,722.29  440,459.00    5.44
197673010西部利得新动向混合8,942,493.00  440,300.00    3.30
198005233广发睿毅领先混合8,752,228.92  430,932.00    5.00
199470021汇添富优选回报混合A8,733,300.00  430,000.00    4.20
200002418汇添富优选回报混合C8,733,300.00  430,000.00    4.20
201006022富国大盘价值量化精选混合8,645,967.00  425,700.00    1.84
202001272兴业聚利灵活配置混合8,457,774.54  416,434.00    4.28
203150226博时证券保险指数分级B8,449,528.68  416,028.00    4.50
204150225博时证券保险指数分级A8,449,528.68  416,028.00    4.50
205160516博时证券保险指数分级8,449,528.68  416,028.00    4.50
206050012博时策略配置混合8,432,712.00  415,200.00    2.04
207001645国泰大健康股票8,406,309.00  413,900.00    1.48
208006021广发沪深300指数增强C8,383,968.00  412,800.00    1.47
209006020广发沪深300指数增强A8,383,968.00  412,800.00    1.47
210005302前海开源景鑫混合C8,280,387.00  407,700.00    9.14
211005301前海开源景鑫混合A8,280,387.00  407,700.00    9.14
212502054长盛中证证券公司分级A8,201,645.13  403,823.00    6.75
213502053长盛中证证券公司分级8,201,645.13  403,823.00    6.75
214502055长盛中证证券公司分级B8,201,645.13  403,823.00    6.75
215006167德邦乐享生活混合A8,184,930.00  403,000.00    4.78
216006168德邦乐享生活混合C8,184,930.00  403,000.00    4.78
217004026融通收益增强债券C8,124,000.00  400,000.00    0.79
218004025融通收益增强债券A8,124,000.00  400,000.00    0.79
219398041中海量化策略混合7,920,900.00  390,000.00    2.55
220519158新华趋势领航混合7,717,800.00  380,000.00    1.13
221002067诺安精选回报混合7,181,616.00  353,600.00    4.49
222000992广发对冲套利定期开放混合7,153,182.00  352,200.00    1.08
223502049易方达上证50指数分级A7,151,475.96  352,116.00    1.41
224502048易方达上证50指数分级7,151,475.96  352,116.00    1.41
225502050易方达上证50指数分级B7,151,475.96  352,116.00    1.41
226000215广发趋势优选灵活配置混合A7,108,500.00  350,000.00    0.86
227008127广发趋势优选灵活配置混合C7,108,500.00  350,000.00    0.86
228206004鹏华信用增利B6,970,392.00  343,200.00    0.71
229206003鹏华信用增利A6,970,392.00  343,200.00    0.71
230150168银华沪深300指数分级B6,709,774.08  330,368.00    3.26
231161811银华沪深300指数分级6,709,774.08  330,368.00    3.26
232150167银华沪深300指数分级A6,709,774.08  330,368.00    3.26
233002943广发多因子混合6,694,176.00  329,600.00    4.85
234007405华宝中证100指数C6,670,271.13  328,423.00    0.89
235240014华宝中证100指数A6,670,271.13