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持有 华泰证券(601688)的基金
  报告期:2020-06-30
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(%)
1512880国泰中证全指证券公司ETF1,566,640,866.80  83,331,961.00    7.93
2512000华宝中证全指证券公司ETF930,143,385.60  49,475,712.00    7.96
3510050华夏上证50ETF750,495,248.00  39,919,960.00    1.90
4150200招商中证全指证券公司指数分级A557,791,976.80  29,669,786.00    7.43
5150201招商中证全指证券公司指数分级B557,791,976.80  29,669,786.00    7.43
6008919永赢科技驱动混合A310,350,700.80  16,508,016.00    4.18
7008920永赢科技驱动混合C310,350,700.80  16,508,016.00    4.18
8150172申万菱信申银万国证券行业指数分级B295,866,804.80  15,737,596.00    8.57
9150171申万菱信申银万国证券行业指数分级A295,866,804.80  15,737,596.00    8.57
10512900南方中证全指证券ETF275,610,989.20  14,660,159.00    7.96
11150223富国中证全指证券公司指数分级A272,666,834.00  14,503,555.00    7.38
12150224富国中证全指证券公司指数分级B272,666,834.00  14,503,555.00    7.38
13000251工银金融地产混合263,200,000.00  14,000,000.00    6.13
14510300华泰柏瑞沪深300ETF247,960,832.80  13,189,406.00    0.72
15510180华安上证180ETF231,894,258.80  12,334,801.00    1.20
16519069汇添富价值精选混合A225,600,000.00  12,000,000.00    1.53
17510330华夏沪深300ETF200,271,850.40  10,652,758.00    0.74
18159919嘉实沪深300ETF168,649,893.20  8,970,739.00    0.74
19000762汇添富绝对收益定开混合A167,130,120.00  8,889,900.00    0.70
20008140汇添富绝对收益定开混合C167,130,120.00  8,889,900.00    0.70
21100038富国沪深300增强165,052,720.00  8,779,400.00    1.95
22000311景顺长城沪深300指数增强161,885,371.20  8,610,924.00    2.33
23150209富国中证国有企业改革指数分级A158,319,594.00  8,421,255.00    2.71
24150210富国中证国有企业改革指数分级B158,319,594.00  8,421,255.00    2.71
25005711永赢惠添利灵活配置混合157,833,520.00  8,395,400.00    7.15
26510230金融ETF144,541,581.60  7,688,382.00    3.17
27501016国泰中证申万证券行业指数(LOF)118,812,898.00  6,319,835.00    6.74
28180003银华-道琼斯88指数A108,034,876.80  5,746,536.00    5.34
29007113永赢高端制造混合A107,036,540.40  5,693,433.00    7.82
30007114永赢高端制造混合C107,036,540.40  5,693,433.00    7.82
31050004博时精选混合A106,005,680.00  5,638,600.00    3.04
32512070易方达沪深300非银ETF104,691,616.40  5,568,703.00    4.73
33519062海富通阿尔法对冲混合A100,002,840.00  5,319,300.00    0.78
34008795海富通阿尔法对冲混合C100,002,840.00  5,319,300.00    0.78
35159993鹏华国证证券龙头ETF96,212,760.00  5,117,700.00    7.96
36590002中邮核心成长混合93,998,665.20  4,999,929.00    1.70
37070013嘉实研究精选混合A90,486,280.00  4,813,100.00    3.96
38050001博时价值增长混合83,163,680.00  4,423,600.00    2.05
39519193万家消费成长股票79,640,296.80  4,236,186.00    4.83
40630001华商领先企业混合74,876,640.00  3,982,800.00    4.10
41001552天弘中证证券保险指数A72,723,664.00  3,868,280.00    5.81
42001553天弘中证证券保险指数C72,723,664.00  3,868,280.00    5.81
43002385博时沪深300指数C65,117,710.40  3,463,708.00    1.15
44960022博时沪深300指数R65,117,710.40  3,463,708.00    1.15
45050002博时沪深300指数A65,117,710.40  3,463,708.00    1.15
46590001中邮核心优选混合61,841,660.00  3,289,450.00    2.44
47005662嘉实金融精选股票A60,647,784.80  3,225,946.00    8.35
48005663嘉实金融精选股票C60,647,784.80  3,225,946.00    8.35
49150236鹏华证券分级B60,213,335.60  3,202,837.00    7.51
50150235鹏华证券分级A60,213,335.60  3,202,837.00    7.51
51519672银河蓝筹精选混合60,160,000.00  3,200,000.00    6.85
52501047汇添富中证全指证券公司指数(LOF)A59,155,102.40  3,146,548.00    7.76
53501048汇添富中证全指证券公司指数(LOF)C59,155,102.40  3,146,548.00    7.76
54519700交银主题优选混合57,800,694.00  3,074,505.00    1.77
55590008中邮战略新兴产业混合57,613,784.40  3,064,563.00    2.68
56510310易方达沪深300发起式ETF56,898,200.00  3,026,500.00    0.73
57006269永赢智能领先混合C56,391,239.20  2,999,534.00    7.76
58006266永赢智能领先混合A56,391,239.20  2,999,534.00    7.76
59502010易方达证券公司分级56,313,670.40  2,995,408.00    7.47
60502011易方达证券公司分级A56,313,670.40  2,995,408.00    7.47
61502012易方达证券公司分级B56,313,670.40  2,995,408.00    7.47
62515380泰康沪深300ETF55,651,760.00  2,960,200.00    0.74
63512650添富中证长三角ETF52,696,400.00  2,803,000.00    1.71
64001227中邮信息产业灵活配置混合52,640,000.00  2,800,000.00    1.91
65288002华夏收入混合51,972,600.00  2,764,500.00    1.96
66150178鹏华证券保险分级B50,436,170.00  2,682,775.00    5.21
67150177鹏华证券保险分级A50,436,170.00  2,682,775.00    5.21
68163811中银双利债券A45,106,840.00  2,399,300.00    1.25
69163812中银双利债券B45,106,840.00  2,399,300.00    1.25
70007944永赢乾元三年定开混合44,822,960.00  2,384,200.00    5.06
71515330天弘沪深300ETF43,490,040.00  2,313,300.00    0.74
72006111泰康弘实3月定开混合42,821,775.20  2,277,754.00    0.95
73040002华安中国A股增强指数42,529,811.20  2,262,224.00    1.62
74000992广发对冲套利定期开放混合42,330,080.00  2,251,600.00    1.41
75000800华商未来主题混合39,480,000.00  2,100,000.00    4.03
76240005华宝多策略增长混合39,164,160.00  2,083,200.00    3.03
77000457上投摩根核心成长股票38,254,804.00  2,034,830.00    1.64
78008835富国量化对冲策略三个月持有期混合A37,669,560.00  2,003,700.00    1.42
79008836富国量化对冲策略三个月持有期混合C37,669,560.00  2,003,700.00    1.42
80501092交银瑞思混合36,400,729.20  1,936,209.00    0.69
81515010华夏中证全指证券公司ETF34,763,080.00  1,849,100.00    7.78
82008851景顺长城量化对冲策略三个月定期开放混合34,265,556.80  1,822,636.00    1.21
83340006兴全全球视野股票33,841,974.00  1,800,105.00    1.56
84000176嘉实沪深300指数研究增强33,108,680.00  1,761,100.00    2.02
85510850工银瑞信上证50ETF32,764,076.00  1,742,770.00    1.89
86001549天弘上证50指数C31,449,034.80  1,672,821.00    1.80
87001548天弘上证50指数A31,449,034.80  1,672,821.00    1.80
88162209泰达宏利市值优选混合31,425,177.60  1,671,552.00    2.78
89360001光大保德信量化股票31,403,520.00  1,670,400.00    0.87
90510380国寿安保沪深300ETF30,026,608.00  1,597,160.00    0.59
91001042华夏领先股票29,900,460.00  1,590,450.00    1.67
92008371华安汇智精选混合29,512,240.00  1,569,800.00    1.83
93050201博时价值增长贰号混合29,262,200.00  1,556,500.00    1.83
94007658东方红中证竞争力指数C28,889,960.00  1,536,700.00    1.74
95007657东方红中证竞争力指数A28,889,960.00  1,536,700.00    1.74
96217009招商核心价值混合28,826,040.00  1,533,300.00    2.42
97008770东方红安鑫甄选一年持有混合27,662,320.00  1,471,400.00    0.79
98008830海富通安益对冲混合C27,437,716.40  1,459,453.00    0.94
99008831海富通安益对冲混合A27,437,716.40  1,459,453.00    0.94
100483003工银精选平衡混合27,419,800.00  1,458,500.00    1.76
101550003中信保诚盛世蓝筹混合26,748,640.00  1,422,800.00    1.50
102510360广发沪深300ETF26,595,833.60  1,414,672.00    0.73
103510200汇安上证证券ETF26,524,920.00  1,410,900.00    11.00
104510350工银瑞信沪深300ETF26,096,242.40  1,388,098.00    0.73
105660010农银策略精选混合25,845,544.40  1,374,763.00    0.99
106005549富国成长优选三年定开混合25,483,400.00  1,355,500.00    0.95
107960003汇丰晋信动态策略混合H24,236,960.00  1,289,200.00    3.13
108540003汇丰晋信动态策略混合A24,236,960.00  1,289,200.00    3.13
109150302华安中证全指证券公司指数分级B24,099,231.20  1,281,874.00    8.04
110150301华安中证全指证券公司指数分级A24,099,231.20  1,281,874.00    8.04
111159940广发中证全指金融地产ETF23,500,470.00  1,250,025.00    2.12
112217010招商大盘蓝筹混合23,434,200.00  1,246,500.00    3.84
113006937工银沪深300指数C23,432,978.00  1,246,435.00    0.71
114481009工银沪深300指数A23,432,978.00  1,246,435.00    0.71
115169105东方红睿华沪港深混合(LOF)23,387,256.40  1,244,003.00    0.53
116510390平安沪深300ETF23,189,818.80  1,233,501.00    0.74
117519003海富通收益增长混合22,009,160.00  1,170,700.00    1.50
118340001兴全可转债混合21,940,239.20  1,167,034.00    0.49
119110030易方达沪深300量化增强21,168,800.00  1,126,000.00    1.91
120000045工银产业债债券A20,680,000.00  1,100,000.00    0.18
121000046工银产业债债券B20,680,000.00  1,100,000.00    0.18
122002474中邮睿信增强债券20,680,000.00  1,100,000.00    0.51
123515630鹏华中证800证券保险ETF20,317,160.00  1,080,700.00    5.42
124378010上投摩根成长先锋混合19,766,320.00  1,051,400.00    0.94
125000127农银行业领先混合19,669,048.80  1,046,226.00    1.05
126000963兴业多策略混合19,651,640.00  1,045,300.00    5.56
127001862东方红收益增强债券A19,279,400.00  1,025,500.00    0.76
128001863东方红收益增强债券C19,279,400.00  1,025,500.00    0.76
129001192上投摩根整合驱动混合18,977,998.40  1,009,468.00    2.25
130519133海富通改革驱动混合18,623,674.80  990,621.00    2.26
131005401万家潜力价值混合C18,312,403.20  974,064.00    4.47
132005400万家潜力价值混合A18,312,403.20  974,064.00    4.47
133007096大成沪深300指数C18,120,850.00  963,875.00    1.02
134519300大成沪深300指数A18,120,850.00  963,875.00    1.02
135377010上投摩根阿尔法混合18,109,852.00  963,290.00    1.20
136240010华宝行业精选混合17,260,016.80  918,086.00    0.92
137150157信诚中证800金融指数分级A17,013,661.60  904,982.00    2.40
138150158信诚中证800金融指数分级B17,013,661.60  904,982.00    2.40
139398041中海量化策略混合16,848,353.20  896,189.00    3.94
140000471富国城镇发展股票16,827,297.20  895,069.00    1.79
141515850富国中证全指证券公司ETF16,403,977.60  872,552.00    7.24
142001641富国绝对收益多策略定期开放混合发起式A15,442,771.20  821,424.00    0.95
143009149富国绝对收益多策略定期开放混合发起式C15,442,771.20  821,424.00    0.95
144001403招商国企改革主题混合15,040,000.00  800,000.00    3.19
145001910泰康新机遇灵活配置混合15,038,853.20  799,939.00    0.43
146515800添富中证800ETF14,624,520.00  777,900.00    0.52
147515660国联安沪深300ETF14,391,400.00  765,500.00    0.74
148519180万家180指数14,263,108.80  758,676.00    1.14
149002067诺安精选回报混合14,032,320.00  746,400.00    7.21
150090001大成价值增长混合13,985,320.00  743,900.00    0.72
151510710博时上证50ETF13,859,378.80  737,201.00    1.82
152004871中银金融地产混合A13,294,326.00  707,145.00    5.82
153008045博远增强回报债券C13,161,598.00  700,085.00    1.04
154008044博远增强回报债券A13,161,598.00  700,085.00    1.04
155000215广发趋势优选灵活配置混合A13,160,000.00  700,000.00    0.20
156009136广发恒隆一年持有期混合C13,160,000.00  700,000.00    0.51
157009135广发恒隆一年持有期混合A13,160,000.00  700,000.00    0.51
158630015华商大盘量化精选混合13,160,000.00  700,000.00    2.56
159008127广发趋势优选灵活配置混合C13,160,000.00  700,000.00    0.20
160008591天弘中证全指证券公司指数C12,571,560.00  668,700.00    7.11
161008590天弘中证全指证券公司指数A12,571,560.00  668,700.00    7.11
162003955国泰民丰回报定期开放灵活配置混合12,483,200.00  664,000.00    2.95
163001043工银美丽城镇股票12,477,560.00  663,700.00    2.03
164008990东方红匠心甄选一年持有混合12,141,547.60  645,827.00    0.40
165001050汇添富成长多因子量化策略股票12,011,320.00  638,900.00    1.23
166007100中银添利债券发起E11,981,240.00  637,300.00    0.22
167005852中银添利债券发起C11,981,240.00  637,300.00    0.22
168380009中银添利债券发起A11,981,240.00  637,300.00    0.22
169005211银河智慧主题混合11,951,160.00  635,700.00    6.91
170001443易方达瑞选混合I11,928,600.00  634,500.00    1.07
171001444易方达瑞选混合E11,928,600.00  634,500.00    1.07
172006912长城久泰沪深300指数C11,908,916.40  633,453.00    1.44
173200002长城久泰沪深300指数A11,908,916.40  633,453.00    1.44
174002494兴业聚盈灵活配置混合11,668,088.40  620,643.00    0.84
175009144博时荣升稳健添利混合A11,580,800.00  616,000.00    1.25
176009145博时荣升稳健添利混合C11,580,800.00  616,000.00    1.25
177001798泰康新回报灵活配置混合A11,306,320.00  601,400.00    3.96
178001799泰康新回报灵活配置混合C11,306,320.00  601,400.00    3.96
179001449华商双驱优选混合11,280,000.00  600,000.00    1.77
180001719工银国家战略股票11,220,065.60  596,812.00    9.28
181007484信达澳银核心科技混合11,212,338.80  596,401.00    1.11
182002463创金合信价值红利混合A11,031,840.00  586,800.00    2.95
183005404创金合信价值红利混合C11,031,840.00  586,800.00    2.95
184005867国泰沪深300指数C10,987,472.00  584,440.00    0.67
185020011国泰沪深300指数A10,987,472.00  584,440.00    0.67
186004070南方全指证券联接C10,862,358.00  577,785.00    0.31
187004069南方全指证券联接A10,862,358.00  577,785.00    0.31
188005991长信利丰债券A10,648,320.00  566,400.00    0.60
189004651长信利丰债券E10,648,320.00  566,400.00    0.60
190519989长信利丰债券C10,648,320.00  566,400.00    0.60
191008372富国阿尔法两年持有期混合10,413,320.00  553,900.00    0.84
192007674工银产业升级股票A10,247,880.00  545,100.00    8.85
193007675工银产业升级股票C10,247,880.00  545,100.00    8.85
194007939华夏网购精选混合C10,041,080.00  534,100.00    1.96
195002837华夏网购精选混合A10,041,080.00  534,100.00    1.96
196159925南方沪深300ETF9,943,320.00  528,900.00    0.74
197310358申万菱信新经济混合9,693,280.00  515,600.00    0.96
198002986泰康丰盈债券9,686,888.00  515,260.00    0.52
199161610融通领先成长混合(LOF)A9,674,480.00  514,600.00    0.27
200009241融通领先成长混合(LOF)C9,674,480.00  514,600.00    0.27
201660005农银中小盘混合9,584,240.00  509,800.00    1.01
202001272兴业聚利灵活配置混合9,410,039.20  500,534.00    5.17
203002783东方红价值精选混合A9,108,600.00  484,500.00    1.59
204002784东方红价值精选混合C9,108,600.00  484,500.00    1.59
205257010国联安小盘精选混合8,836,000.00  470,000.00    0.99
206009130鹏扬景恒六个月混合A8,836,000.00  470,000.00    0.28
207009131鹏扬景恒六个月混合C8,836,000.00  470,000.00    0.28
208006022富国大盘价值量化精选混合8,792,760.00  467,700.00    1.83
209000082嘉实研究阿尔法股票8,723,200.00  464,000.00    2.23
210001974景顺长城量化新动力股票8,666,800.00  461,000.00    1.75
211001457华商新常态混合8,648,000.00  460,000.00    3.50
212002389招商安德灵活配置混合A8,557,760.00  455,200.00    1.82
213002390招商安德灵活配置混合C8,557,760.00  455,200.00    1.82
214000259农银区间收益混合8,409,240.00  447,300.00    1.95
215006084融通研究优选混合8,356,600.00  444,500.00    3.19
216161910万家新机遇价值驱动混合A8,280,629.20  440,459.00    4.32
217006085万家新机遇价值驱动混合C8,280,629.20  440,459.00    4.32
218150226博时证券保险指数分级B8,108,966.40  431,328.00    5.26
219160516博时中证全指证券公司指数8,108,966.40  431,328.00    5.26
220150225博时证券保险指数分级A8,108,966.40  431,328.00    5.26
221150344融通证券分级B7,950,557.60  422,902.00    7.64
222150343融通证券分级A7,950,557.60  422,902.00    7.64
223001990中欧数据挖掘混合A7,924,200.00  421,500.00    1.66
224004234中欧数据挖掘混合C7,924,200.00  421,500.00    1.66
225502054长盛中证证券公司分级A7,875,752.40  418,923.00    6.11
226502055长盛中证证券公司分级B7,875,752.40  418,923.00    6.11
227502053长盛中证证券公司分级7,875,752.40  418,923.00    6.11
228360005光大保德信红利混合7,837,080.80  416,866.00    1.61
229007753中银招利债券C7,833,960.00  416,700.00    0.77
230007752中银招利债券A7,833,960.00  416,700.00    0.77
231519960长信利广混合C7,659,120.00  407,400.00    1.36
232519961长信利广混合A7,659,120.00  407,400.00    1.36
233161607融通巨潮100指数(LOF)A7,533,667.60  400,727.00    0.89
234004874融通巨潮100指数(LOF)C7,533,667.60  400,727.00    0.89
235002011华夏红利混合7,520,282.00  400,015.00    0.09
236006020广发沪深300指数增强A7,520,000.00  400,000.00    1.24
237006021广发沪深300指数增强C7,520,000.00  400,000.00    1.24
238007217浙商智能行业优选混合C7,520,000.00  400,000.00    2.27
239007177浙商智能行业优选混合A7,520,000.00  400,000.00    2.27
240519756交银国企改革灵活配置混合7,519,567.60  399,977.00    2.14
241165512信诚新机遇混合(LOF)7,459,840.00  396,800.00    1.47
242008221兴业聚鑫灵活配置混合C7,241,760.00  385,200.00    0.84
243002498兴业聚鑫灵活配置混合A7,241,760.00  385,200.00    0.84
244007804申万菱信沪深300指数增强C7,125,444.40  379,013.00    1.30
245310318申万菱信沪深300指数增强A7,125,444.40  379,013.00    1.30
246007405华宝中证100指数C7,114,352.40  378,423.00    1.05
247240014华宝中证100指数A7,114,352.40  378,423.00    1.05
248003548泰达宏利沪深300指数增强C7,027,440.00  373,800.00    2.20
249162213泰达宏利沪深300指数增强A7,027,440.00  373,800.00    2.20
250000121华夏永福混合A6,747,320.00  358,900.00    1.32
251002166华夏永福混合C6,747,320.00  358,900.00    1.32
252004716信诚量化阿尔法股票6,711,600.00  357,000.00    2.04
253519702交银趋势优先混合6,660,840.00  354,300.00    1.13
254502050易方达上证50指数分级B6,600,980.80  351,116.00    1.79
255502048易方达上证50指数分级6,600,980.80  351,116.00    1.79
256502049易方达上证50指数分级A6,600,980.80  351,116.00    1.79
257001201申万菱信安鑫回报灵活配置混合A6,580,000.00  350,000.00    1.07
258001727申万菱信安鑫回报灵活配置混合C6,580,000.00  350,000.00    1.07
259003401工银可转债债券6,580,000.00  350,000.00    0.78
260673030西部利得多策略优选混合6,580,000.00  350,000.00    4.23
261001219上投摩根动态多因子混合6,540,670.40  347,908.00    1.31
262002331泰康安泰回报混合6,440,729.60  342,592.00    1.78
263502008易方达国企改革分级B6,348,760.00  337,700.00    2.72
264502007易方达国企改革分级A6,348,760.00  337,700.00    2.72
265502006易方达国企改革分级6,348,760.00  337,700.00    2.72
266399001中海上证50指数增强6,339,115.60  337,187.00    2.02
267000236工银月月薪定期支付债券A6,173,920.00  328,400.00    0.73
268002492工银月月薪定期支付债券C6,173,920.00  328,400.00    0.73
269519967长信利富债券6,126,957.60  325,902.00    1.24
270005039鹏扬景兴混合A6,110,000.00  325,000.00    0.75
271005040鹏扬景兴混合C6,110,000.00  325,000.00    0.75
272002660兴业聚源灵活配置混合6,049,840.00  321,800.00    1.48
273003876华宝沪深300增强A5,782,880.00  307,600.00    1.28
274007404华宝沪深300增强C5,782,880.00  307,600.00    1.28
275001463光大保德信一带一路混合5,781,000.00  307,500.00    1.63
276002620中邮未来新蓝筹灵活配置混合5,760,038.00  306,385.00    0.96
277006167德邦乐享生活混合A5,752,800.00  306,000.00    2.49
278006168