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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
2510050华夏上证50ETF690,932,064.24  34,019,304.00    1.50
3161720招商中证全指证券公司指数分级480,514,005.66  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
5150201招商中证全指证券公司指数分级B480,514,005.66  23,658,986.00    6.40
6519069汇添富价值精选混合A406,200,812.40  20,000,040.00    2.91
7512000华宝中证全指证券公司ETF379,770,698.55  18,698,705.00    6.69
8000251工银金融地产混合365,578,943.88  17,999,948.00    6.24
9510300华泰柏瑞沪深300ETF260,396,662.86  12,821,106.00    0.65
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
11150172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
12163113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
13007803兴全合泰混合C231,105,459.00  11,378,900.00    2.79
14007802兴全合泰混合A231,105,459.00  11,378,900.00    2.79
15160505博时主题行业混合(LOF)203,100,000.00  10,000,000.00    1.77
16510330华夏沪深300ETF201,394,061.55  9,916,005.00    0.65
17510180华安上证180ETF195,404,561.31  9,621,101.00    0.98
18100038富国沪深300增强185,326,719.00  9,124,900.00    1.56
19161027富国中证全指证券公司指数分级184,186,414.05  9,068,755.00    6.45
20150223富国中证全指证券公司指数分级A184,186,414.05  9,068,755.00    6.45
21150224富国中证全指证券公司指数分级B184,186,414.05  9,068,755.00    6.45
22050001博时价值增长混合181,981,662.00  8,960,200.00    4.46
23007113永赢高端制造混合A177,133,665.00  8,721,500.00    5.26
24007114永赢高端制造混合C177,133,665.00  8,721,500.00    5.26
25159919嘉实沪深300ETF175,739,160.09  8,652,839.00    0.65
26161026富国中证国有企业改革指数分级143,356,246.17  7,058,407.00    2.05
27150210富国中证国有企业改革指数分级B143,356,246.17  7,058,407.00    2.05
28150209富国中证国有企业改革指数分级A143,356,246.17  7,058,407.00    2.05
29512900南方中证全指证券ETF134,731,645.29  6,633,759.00    6.68
30590008中邮战略新兴产业混合127,236,057.00  6,264,700.00    5.29
31590002中邮核心成长混合121,858,253.34  5,999,914.00    2.32
32590001中邮核心优选混合121,650,786.69  5,989,699.00    5.15
33005711永赢惠添利灵活配置混合119,589,342.00  5,888,200.00    5.14
34510230金融ETF117,046,164.42  5,762,982.00    2.40
35000021华夏优势增长混合116,646,423.00  5,743,300.00    1.97
36006260添富红利增长混合C115,952,430.30  5,709,130.00    3.57
37006259添富红利增长混合A115,952,430.30  5,709,130.00    3.57
38501016国泰中证申万证券行业指数(LOF)97,033,259.10  4,777,610.00    7.10
39960010工银核心价值混合H94,531,757.64  4,654,444.00    2.19
40481001工银核心价值混合A94,531,757.64  4,654,444.00    2.19
41510850工银瑞信上证50ETF88,646,447.70  4,364,670.00    1.48
42160916大成优选混合(LOF)85,702,005.45  4,219,695.00    3.09
43630001华商领先企业混合84,452,371.77  4,158,167.00    4.24
44000996中银新动力股票81,239,593.80  3,999,980.00    6.54
45008140汇添富绝对收益定开混合C81,034,869.00  3,989,900.00    0.85
46000762汇添富绝对收益定开混合A81,034,869.00  3,989,900.00    0.85
47512070易方达沪深300非银ETF79,302,486.93  3,904,603.00    3.78
48090003大成蓝筹稳健混合75,428,455.98  3,713,858.00    2.21
49001143华商量化进取混合73,709,052.00  3,629,200.00    3.51
50519193万家消费成长股票70,820,685.66  3,486,986.00    4.94
51002385博时沪深300指数C70,733,799.48  3,482,708.00    1.08
52960022博时沪深300指数R70,733,799.48  3,482,708.00    1.08
53050002博时沪深300指数A70,733,799.48  3,482,708.00    1.08
54000311景顺长城沪深300指数增强70,014,074.01  3,447,271.00    0.74
55530003建信优选成长混合A68,722,947.00  3,383,700.00    3.60
56960028建信优选成长混合H68,722,947.00  3,383,700.00    3.60
57050201博时价值增长贰号混合66,689,916.00  3,283,600.00    4.43
58510310易方达沪深300发起式ETF65,002,149.75  3,218,225.00    0.70
59501054东方红睿泽三年定开混合60,930,000.00  3,000,000.00    0.73
60270001广发聚富混合59,036,701.80  2,906,780.00    3.90
61512650添富中证长三角ETF58,338,444.00  2,872,400.00    1.22
62160625鹏华证券保险分级58,183,580.25  2,864,775.00    4.51
63150177鹏华证券保险分级A58,183,580.25  2,864,775.00    4.51
64150178鹏华证券保险分级B58,183,580.25  2,864,775.00    4.51
65180003银华-道琼斯88指数A56,696,563.29  2,791,559.00    2.51
66000127农银行业领先混合55,007,604.00  2,708,400.00    3.01
67378010上投摩根成长先锋混合54,694,830.00  2,693,000.00    3.03
68160633鹏华证券分级54,236,575.47  2,670,437.00    6.29
69150235鹏华证券分级A54,236,575.47  2,670,437.00    6.29
70150236鹏华证券分级B54,236,575.47  2,670,437.00    6.29
71660010农银策略精选混合53,610,276.00  2,639,600.00    3.00
72502010易方达证券公司分级50,777,193.48  2,500,108.00    6.28
73502012易方达证券公司分级B50,777,193.48  2,500,108.00    6.28
74502011易方达证券公司分级A50,777,193.48  2,500,108.00    6.28
75001225中邮趋势精选灵活配置混合50,774,715.66  2,499,986.00    3.46
76340006兴全全球视野股票49,605,144.00  2,442,400.00    2.92
77310358申万菱信新经济混合49,085,979.78  2,416,838.00    5.58
78001118华宝事件驱动混合46,714,949.76  2,300,096.00    2.45
79001410信达澳银新能源产业股票43,677,081.51  2,150,521.00    1.47
80007590华宝绿色领先股票43,453,245.00  2,139,500.00    3.00
81001763广发多策略混合43,152,657.00  2,124,700.00    3.64
82163503天治核心成长混合(LOF)42,244,800.00  2,080,000.00    8.55
83001552天弘中证证券保险指数A41,960,053.80  2,065,980.00    4.64
84001553天弘中证证券保险指数C41,960,053.80  2,065,980.00    4.64
85006696添富3年封闭研究优选混合41,739,081.00  2,055,100.00    4.85
86001037国投瑞银锐意改革混合40,861,689.00  2,011,900.00    4.12
87000654华商新锐产业混合40,620,934.26  2,000,046.00    1.99
88006266永赢智能领先混合A40,177,445.10  1,978,210.00    4.00
89006269永赢智能领先混合C40,177,445.10  1,978,210.00    4.00
90001126上投摩根卓越制造股票40,002,576.00  1,969,600.00    2.23
91040002华安中国A股增强指数39,877,141.44  1,963,424.00    1.49
92121003国投瑞银核心企业混合38,387,931.00  1,890,100.00    3.30
93320003诺安先锋混合38,212,615.08  1,881,468.00    1.23
94001508富国新动力灵活配置混合A38,107,653.00  1,876,300.00    2.45
95001510富国新动力灵活配置混合C38,107,653.00  1,876,300.00    2.45
96510390平安沪深300ETF37,455,722.31  1,844,201.00    0.65
97240010华宝行业精选混合36,399,297.66  1,792,186.00    2.06
98000457上投摩根核心成长股票36,291,939.00  1,786,900.00    1.07
99501079大成科创主题3年封闭混合36,034,002.00  1,774,200.00    3.69
100288002华夏收入混合35,836,995.00  1,764,500.00    1.44
101270006广发策略优选混合35,293,052.58  1,737,718.00    1.01
102163812中银双利债券B34,512,783.00  1,699,300.00    1.41
103163811中银双利债券A34,512,783.00  1,699,300.00    1.41
104004496前海开源多元策略混合A34,476,915.54  1,697,534.00    5.87
105004497前海开源多元策略混合C34,476,915.54  1,697,534.00    5.87
106200007长城安心回报混合34,033,467.00  1,675,700.00    2.12
107001192上投摩根整合驱动混合33,982,692.00  1,673,200.00    4.07
108000471富国城镇发展股票32,661,912.39  1,608,169.00    3.15
109519700交银主题优选混合32,495,431.32  1,599,972.00    2.23
110399001中海上证50指数增强32,341,379.97  1,592,387.00    9.56
111510380国寿安保沪深300ETF32,255,529.60  1,588,160.00    0.65
112501047汇添富中证全指证券公司指数(LOF)A32,247,161.88  1,587,748.00    6.57
113501048汇添富中证全指证券公司指数(LOF)C32,247,161.88  1,587,748.00    6.57
114001150融通互联网传媒灵活配置混合31,732,344.00  1,562,400.00    2.02
115519672银河蓝筹精选混合31,683,600.00  1,560,000.00    7.93
116001008工银国企改革股票31,309,896.00  1,541,600.00    2.21
117004456兴银消费新趋势灵活配置混合30,479,217.00  1,500,700.00    3.49
118002227长城新优选混合A30,473,124.00  1,500,400.00    1.71
119002228长城新优选混合C30,473,124.00  1,500,400.00    1.71
120050009博时新兴成长混合30,465,000.00  1,500,000.00    0.86
121050022博时回报灵活配置混合29,945,064.00  1,474,400.00    2.56
122590006中邮中小盘灵活配置混合29,854,298.61  1,469,931.00    4.33
123006111泰康弘实3月定开混合29,823,204.00  1,468,400.00    0.76
124483003工银精选平衡混合29,741,964.00  1,464,400.00    2.14
125000390华商优势行业混合29,739,933.00  1,464,300.00    1.83
126000663国投瑞银美丽中国混合29,593,701.00  1,457,100.00    3.60
127610002信达澳银精华配置混合29,338,972.98  1,444,558.00    5.10
128162209泰达宏利市值优选混合29,051,424.00  1,430,400.00    2.47
129630008华商策略精选灵活配置混合29,028,473.70  1,429,270.00    2.18
130003435博时鑫泽混合C28,945,283.94  1,425,174.00    6.51
131003434博时鑫泽混合A28,945,283.94  1,425,174.00    6.51
132001449华商双驱优选混合28,832,076.00  1,419,600.00    4.30
133001227中邮信息产业灵活配置混合28,434,000.00  1,400,000.00    1.02
134519003海富通收益增长混合28,399,473.00  1,398,300.00    2.40
135001140工银总回报灵活配置混合27,824,700.00  1,370,000.00    3.90
136001054工银新金融股票27,824,700.00  1,370,000.00    3.66
137007777中邮研究精选混合26,403,000.00  1,300,000.00    6.98
138340001兴全可转债混合25,983,273.54  1,279,334.00    0.52
139001035中银恒利半年定期开放债券25,848,537.00  1,272,700.00    1.08
140510350工银瑞信沪深300ETF25,395,624.00  1,250,400.00    0.64
141370027上投摩根智选30混合24,402,668.10  1,201,510.00    3.04
142270021广发聚瑞混合A24,132,342.00  1,188,200.00    1.54
143515010华夏中证全指证券公司ETF24,091,722.00  1,186,200.00    5.48
144510360广发沪深300ETF24,070,843.32  1,185,172.00    0.62
145001862东方红收益增强债券A23,496,639.00  1,156,900.00    0.86
146001863东方红收益增强债券C23,496,639.00  1,156,900.00    0.86
147370024上投摩根核心优选混合23,291,508.00  1,146,800.00    2.44
148481009工银沪深300指数A23,231,288.85  1,143,835.00    0.61
149006937工银沪深300指数C23,231,288.85  1,143,835.00    0.61
150515800添富中证800ETF22,927,959.00  1,128,900.00    0.46
151501082博时科创主题3年封闭混合22,765,479.00  1,120,900.00    2.01
152005739富国转型机遇混合22,032,288.00  1,084,800.00    2.90
153000800华商未来主题混合21,207,702.00  1,044,200.00    2.18
154001396建信互联网+产业升级股票21,053,346.00  1,036,600.00    2.08
155001178前海开源再融资股票21,005,353.47  1,034,237.00    0.69
156004994中欧可转债债券C20,959,920.00  1,032,000.00    0.62
157004993中欧可转债债券A20,959,920.00  1,032,000.00    0.62
158005730国泰江源优势精选灵活配置混合20,310,000.00  1,000,000.00    1.72
159000541华商创新成长混合发起式20,310,000.00  1,000,000.00    3.56
160000939中银研究精选灵活配置混合20,310,000.00  1,000,000.00    7.17
161470098汇添富逆向投资混合20,310,000.00  1,000,000.00    2.93
162168102九泰锐富事件驱动混合20,194,233.00  994,300.00    2.68
163630005华商动态阿尔法混合19,987,253.79  984,109.00    3.38
164002620中邮未来新蓝筹灵活配置混合19,322,934.00  951,400.00    4.84
165001036嘉实企业变革股票19,294,500.00  950,000.00    1.57
166005663嘉实金融精选股票C19,100,519.19  940,449.00    3.62
167005662嘉实金融精选股票A19,100,519.19  940,449.00    3.62
168160921大成多策略混合(LOF)18,670,983.00  919,300.00    5.73
169000963兴业多策略混合18,626,301.00  917,100.00    3.60
170000020景顺长城品质投资混合18,187,605.00  895,500.00    2.26
171000462农银主题轮动混合17,509,251.00  862,100.00    2.96
172001549天弘上证50指数C17,404,004.58  856,918.00    1.41
173001548天弘上证50指数A17,404,004.58  856,918.00    1.41
174470059汇添富可转债债券C17,383,329.00  855,900.00    0.58
175470058汇添富可转债债券A17,383,329.00  855,900.00    0.58
176004871中银金融地产混合A17,353,717.02  854,442.00    4.72
177001042华夏领先股票17,264,515.50  850,050.00    1.00
178001015华夏沪深300指数增强A17,137,578.00  843,800.00    2.04
179001016华夏沪深300指数增强C17,137,578.00  843,800.00    2.04
180377010上投摩根阿尔法混合17,050,245.00  839,500.00    1.08
181000328上投摩根转型动力混合16,668,417.00  820,700.00    2.93
182001043工银美丽城镇股票16,321,116.00  803,600.00    2.55
183960006上投摩根行业轮动混合H16,237,845.00  799,500.00    2.45
184377530上投摩根行业轮动混合A16,237,845.00  799,500.00    2.45
185001009上投摩根安全战略股票16,209,411.00  798,100.00    2.00
186000165国投瑞银策略精选混合16,046,931.00  790,100.00    3.06
187005938工银精选金融地产混合C15,780,870.00  777,000.00    4.43
188005937工银精选金融地产混合A15,780,870.00  777,000.00    4.43
189270008广发核心精选混合15,728,064.00  774,400.00    1.75
190519300大成沪深300指数A15,404,627.25  758,475.00    0.75
191007096大成沪深300指数C15,404,627.25  758,475.00    0.75
192004686华夏研究精选股票15,346,236.00  755,600.00    4.36
193150157信诚中证800金融指数分级A15,284,940.42  752,582.00    1.87
194150158信诚中证800金融指数分级B15,284,940.42  752,582.00    1.87
195165521信诚中证800金融指数分级15,284,940.42  752,582.00    1.87
196550003中信保诚盛世蓝筹混合14,527,743.00  715,300.00    0.92
197160518博时睿远事件驱动混合(LOF)14,342,922.00  706,200.00    6.69
198150301华安中证全指证券公司指数分级A14,246,936.94  701,474.00    6.36
199150302华安中证全指证券公司指数分级B14,246,936.94  701,474.00    6.36
200160419华安中证全指证券公司指数分级14,246,936.94  701,474.00    6.36
201110030易方达沪深300量化增强14,237,310.00  701,000.00    1.15
202001047光大保德信国企改革股票14,217,000.00  700,000.00    1.11
203373010上投摩根双息平衡混合A14,137,791.00  696,100.00    1.02
204960005上投摩根双息平衡混合H14,137,791.00  696,100.00    1.02
205001243博时中证淘金大数据100I13,932,660.00  686,000.00    1.19
206001242博时中证淘金大数据100A13,932,660.00  686,000.00    1.19
207162208泰达宏利首选企业股票13,877,823.00  683,300.00    3.15
208002289华商改革创新股票13,789,007.37  678,927.00    6.92
209002504鹏华金鼎混合A13,674,723.00  673,300.00    2.55
210002505鹏华金鼎混合C13,674,723.00  673,300.00    2.55
211530001建信恒久价值混合13,583,328.00  668,800.00    1.58
212005039鹏扬景兴混合A13,536,615.00  666,500.00    2.70
213005040鹏扬景兴混合C13,536,615.00  666,500.00    2.70
214000176嘉实沪深300指数研究增强13,493,964.00  664,400.00    1.05
215519019大成景阳领先混合13,453,344.00  662,400.00    1.63
216210001金鹰成份优选混合13,278,678.00  653,800.00    5.25
217020011国泰沪深300指数A13,244,963.40  652,140.00    0.60
218005867国泰沪深300指数C13,244,963.40  652,140.00    0.60
219630011华商主题精选混合13,201,500.00  650,000.00    2.06
220001892长盛新兴成长混合13,126,353.00  646,300.00    4.30
221519180万家180指数13,068,997.56  643,476.00    0.93
222002319大成一带一路灵活配置混合13,057,299.00  642,900.00    4.88
223128112国投瑞银优化增强债券C13,055,268.00  642,800.00    0.89
224121012国投瑞银优化增强债券A/B13,055,268.00  642,800.00    0.89
225001869招商制造业混合A13,020,741.00  641,100.00    2.43
226004569招商制造业混合C13,020,741.00  641,100.00    2.43
227000925汇添富外延增长主题股票12,971,997.00  638,700.00    0.51
228200002长城久泰沪深300指数A12,945,858.03  637,413.00    1.24
229006912长城久泰沪深300指数C12,945,858.03  637,413.00    1.24
230001749招商中国机遇股票12,366,759.00  608,900.00    3.07
231001000中欧明睿新起点混合12,261,147.00  603,700.00    0.79
232519156新华行业灵活配置混合A12,198,186.00  600,600.00    1.12
233003109光大保德信安和债券A12,198,186.00  600,600.00    0.60
234003110光大保德信安和债券C12,198,186.00  600,600.00    0.60
235519157新华行业灵活配置混合C12,198,186.00  600,600.00    1.12
236161607融通巨潮100指数(LOF)A12,194,672.37  600,427.00    1.06
237004874融通巨潮100指数(LOF)C12,194,672.37  600,427.00    1.06
238519062海富通阿尔法对冲混合A12,186,000.00  600,000.00    0.37
239000696汇添富环保行业股票12,186,000.00  600,000.00    0.75
240519756交银国企改革灵活配置混合12,185,532.87  599,977.00    2.55
241005438易方达易百智能量化策略混合C12,127,101.00  597,100.00    3.74
242005437易方达易百智能量化策略混合A12,127,101.00  597,100.00    3.74
243001443易方达瑞选混合I12,102,729.00  595,900.00    1.52
244001444易方达瑞选混合E12,102,729.00  595,900.00    1.52
245610001信达澳银领先增长混合12,094,605.00  595,500.00    1.04
246005401万家潜力价值混合C12,039,036.84  592,764.00    4.74
247005400万家潜力价值混合A12,039,036.84  592,764.00    4.74
248001910泰康新机遇灵活配置混合11,982,900.00  590,000.00    0.44
249001408建信鑫丰回报灵活配置混合A11,863,071.00  584,100.00    2.05
250002141建信鑫丰回报灵活配置混合C11,863,071.00  584,100.00    2.05
251373020上投摩根双核平衡混合11,419,724.01  562,271.00    2.95
252090007大成策略回报混合11,296,422.00  556,200.00    0.74
253159925南方沪深300ETF11,190,810.00  551,000.00    0.65
254001245工银生态环境股票11,168,469.00  549,900.00    1.11
255050010博时特许价值混合A11,001,927.00  541,700.00    1.99
256960026博时特许价值混合R11,001,927.00  541,700.00    1.99
257000589光大保德信银发商机混合10,967,400.00  540,000.00    4.78
258001179德邦大健康灵活配置混合10,845,540.00  534,000.00    2.86
259510710博时上证50ETF10,841,498.31  533,801.00    1.45
260630002华商盛世成长混合10,662,750.00  525,000.00    0.32
261001719工银国家战略股票10,646,745.72  524,212.00    8.91
262159940广发中证全指金融地产ETF10,486,560.75  516,325.00    1.55
263257010国联安小盘精选混合10,155,000.00  500,000.00&n