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持有 华泰证券(601688)的基金
  报告期:2020-09-30
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ETF2,428,821,379.33  118,305,961.00    7.09
2512000华宝中证全指证券公司ETF1,344,419,614.36  65,485,612.00    7.08
3150201招商中证全指证券公司指数分级B518,261,126.64  25,244,088.00    6.88
4161720招商中证全指证券公司指数分级518,261,126.64  25,244,088.00    6.88
5150200招商中证全指证券公司指数分级A518,261,126.64  25,244,088.00    6.88
6000251工银金融地产混合476,306,265.00  23,200,500.00    6.60
7512900南方中证全指证券ETF356,837,247.27  17,381,259.00    7.09
8150171申万菱信申银万国证券行业指数分级A333,230,559.88  16,231,396.00    7.59
9150172申万菱信申银万国证券行业指数分级B333,230,559.88  16,231,396.00    7.59
10163113申万菱信申银万国证券行业指数分级333,230,559.88  16,231,396.00    7.59
11150224富国中证全指证券公司指数分级B282,463,134.15  13,758,555.00    6.80
12150223富国中证全指证券公司指数分级A282,463,134.15  13,758,555.00    6.80
13161027富国中证全指证券公司指数分级282,463,134.15  13,758,555.00    6.80
14009362招商丰盈积极配置混合A223,087,192.00  10,866,400.00    2.72
15009363招商丰盈积极配置混合C223,087,192.00  10,866,400.00    2.72
16009199万家价值优势一年持有期混合180,339,626.00  8,784,200.00    4.65
17000311景顺长城沪深300指数增强172,999,617.22  8,426,674.00    2.54
18005711永赢惠添利灵活配置混合160,109,364.00  7,798,800.00    7.11
19510230金融ETF154,775,300.46  7,538,982.00    3.19
20501016国泰中证申万证券行业指数(LOF)152,441,244.76  7,425,292.00    7.48
21512070易方达沪深300非银ETF137,697,235.19  6,707,123.00    4.43
22150236鹏华证券分级B117,586,334.61  5,727,537.00    6.68
23160633鹏华证券分级117,586,334.61  5,727,537.00    6.68
24150235鹏华证券分级A117,586,334.61  5,727,537.00    6.68
25001553天弘中证证券保险指数C116,633,393.60  5,681,120.00    5.20
26001552天弘中证证券保险指数A116,633,393.60  5,681,120.00    5.20
27630001华商领先企业混合107,429,384.00  5,232,800.00    6.96
28501048汇添富中证全指证券公司指数(LOF)C95,802,177.44  4,666,448.00    6.88
29501047汇添富中证全指证券公司指数(LOF)A95,802,177.44  4,666,448.00    6.88
30159993鹏华国证证券龙头ETF93,723,556.00  4,565,200.00    7.19
31519193万家消费成长股票86,968,898.58  4,236,186.00    5.48
32008555华商龙头优势混合82,118,645.02  3,999,934.00    6.11
33001449华商双驱优选混合82,118,562.90  3,999,930.00    5.53
34519672银河蓝筹精选混合78,014,000.00  3,800,000.00    6.48
35009688万家鑫动力月月购一年滚动持有混合69,442,725.00  3,382,500.00    5.42
36150177鹏华证券保险分级A65,065,215.75  3,169,275.00    4.76
37160625鹏华证券保险分级65,065,215.75  3,169,275.00    4.76
38150178鹏华证券保险分级B65,065,215.75  3,169,275.00    4.76
39515560建信中证全指证券公司ETF64,084,620.83  3,121,511.00    7.01
40009149富国绝对收益多策略定期开放混合发起式C61,912,813.72  3,015,724.00    1.36
41001641富国绝对收益多策略定期开放混合发起式A61,912,813.72  3,015,724.00    1.36
42005663嘉实金融精选股票C60,166,162.38  2,930,646.00    6.86
43005662嘉实金融精选股票A60,166,162.38  2,930,646.00    6.86
44000176嘉实沪深300指数研究增强57,354,599.41  2,793,697.00    2.77
45502010易方达证券公司分级56,591,109.24  2,756,508.00    6.66
46502012易方达证券公司分级B56,591,109.24  2,756,508.00    6.66
47502011易方达证券公司分级A56,591,109.24  2,756,508.00    6.66
48240005华宝多策略增长混合52,862,697.00  2,574,900.00    3.92
49515010华夏中证全指证券公司ETF49,477,300.00  2,410,000.00    6.96
50163811中银双利债券A49,257,629.00  2,399,300.00    1.38
51163812中银双利债券B49,257,629.00  2,399,300.00    1.38
52510200汇安上证证券ETF49,146,767.00  2,393,900.00    10.37
53007944永赢乾元三年定开混合48,947,626.00  2,384,200.00    4.66
54001869招商制造业混合A48,430,270.00  2,359,000.00    4.86
55004569招商制造业混合C48,430,270.00  2,359,000.00    4.86
56000800华商未来主题混合43,113,000.00  2,100,000.00    5.84
57009064鹏扬景沃六个月混合A42,347,231.00  2,062,700.00    0.71
58009065鹏扬景沃六个月混合C42,347,231.00  2,062,700.00    0.71
59040002华安中国A股增强指数42,150,635.72  2,053,124.00    1.84
60008591天弘中证全指证券公司指数C40,061,872.46  1,951,382.00    6.75
61008590天弘中证全指证券公司指数A40,061,872.46  1,951,382.00    6.75
62217009招商核心价值混合38,844,813.00  1,892,100.00    3.32
63009696招商成长精选一年定期开放混合C33,921,513.70  1,652,290.00    3.50
64009695招商成长精选一年定期开放混合A33,921,513.70  1,652,290.00    3.50
65005400万家潜力价值混合A32,968,387.92  1,605,864.00    5.10
66005401万家潜力价值混合C32,968,387.92  1,605,864.00    5.10
67150301华安中证全指证券公司指数分级A32,412,230.22  1,578,774.00    6.60
68160419华安中证全指证券公司指数分级32,412,230.22  1,578,774.00    6.60
69150302华安中证全指证券公司指数分级B32,412,230.22  1,578,774.00    6.60
70110030易方达沪深300量化增强27,627,221.00  1,345,700.00    2.01
71398041中海量化策略混合26,961,823.17  1,313,289.00    3.78
72519300大成沪深300指数A24,686,811.75  1,202,475.00    1.38
73007096大成沪深300指数C24,686,811.75  1,202,475.00    1.38
74008851景顺长城量化对冲策略三个月定期开放混合24,279,332.31  1,182,627.00    1.52
75502055长盛中证证券公司分级B23,648,568.59  1,151,903.00    5.88
76502054长盛中证证券公司分级A23,648,568.59  1,151,903.00    5.88
77502053长盛中证证券公司分级23,648,568.59  1,151,903.00    5.88
78161729招商3年封闭瑞利混合22,020,478.00  1,072,600.00    4.79
79515850富国中证全指证券公司ETF20,927,296.56  1,019,352.00    7.05
80009130鹏扬景恒六个月混合A20,158,407.00  981,900.00    0.59
81009131鹏扬景恒六个月混合C20,158,407.00  981,900.00    0.59
82002670万家沪深300指数增强A20,131,718.00  980,600.00    2.26
83002671万家沪深300指数增强C20,131,718.00  980,600.00    2.26
84161910万家新机遇价值驱动混合A19,827,032.27  965,759.00    3.96
85006085万家新机遇价值驱动混合C19,827,032.27  965,759.00    3.96
86001974景顺长城量化新动力股票19,181,179.00  934,300.00    2.88
87003986申万菱信中证500指数优选增强A17,197,981.00  837,700.00    1.20
88007794申万菱信中证500指数优选增强C17,197,981.00  837,700.00    1.20
89150157信诚中证800金融指数分级A16,702,838.46  813,582.00    2.36
90150158信诚中证800金融指数分级B16,702,838.46  813,582.00    2.36
91165521信诚中证800金融指数分级16,702,838.46  813,582.00    2.36
92399001中海上证50指数增强16,526,383.11  804,987.00    5.91
93001403招商国企改革主题混合16,424,000.00  800,000.00    4.40
94000551信诚幸福消费混合16,013,400.00  780,000.00    4.09
95004069南方全指证券联接A15,892,457.77  774,109.00    0.32
96004070南方全指证券联接C15,892,457.77  774,109.00    0.32
97000121华夏永福混合A15,424,189.00  751,300.00    1.41
98002166华夏永福混合C15,424,189.00  751,300.00    1.41
99001749招商中国机遇股票14,736,434.00  717,800.00    4.90
100005211银河智慧主题混合14,371,000.00  700,000.00    6.29
101519756交银国企改革灵活配置混合14,335,626.81  698,277.00    4.12
102515630鹏华中证800证券保险ETF14,036,361.00  683,700.00    4.86
103001719工银国家战略股票13,946,275.36  679,312.00    9.10
104002498兴业聚鑫灵活配置混合A13,311,652.00  648,400.00    0.99
105008221兴业聚鑫灵活配置混合C13,311,652.00  648,400.00    0.99
106005353鹏扬景泰成长混合C13,178,207.00  641,900.00    3.48
107005352鹏扬景泰成长混合A13,178,207.00  641,900.00    3.48
108002545东方岳灵活配置混合13,151,518.00  640,600.00    2.43
109160516博时中证全指证券公司指数13,129,509.84  639,528.00    6.69
110002783东方红价值精选混合A13,073,504.00  636,800.00    1.25
111002784东方红价值精选混合C13,073,504.00  636,800.00    1.25
112002494兴业聚盈灵活配置混合12,741,800.79  620,643.00    1.03
113008835富国量化对冲策略三个月持有期混合A12,506,876.00  609,200.00    0.70
114008836富国量化对冲策略三个月持有期混合C12,506,876.00  609,200.00    0.70
115002463创金合信价值红利混合A12,044,951.00  586,700.00    2.27
116005404创金合信价值红利混合C12,044,951.00  586,700.00    2.27
117070017嘉实量化阿尔法混合12,032,633.00  586,100.00    2.46
118007939华夏网购精选混合C11,730,842.00  571,400.00    2.08
119002837华夏网购精选混合A11,730,842.00  571,400.00    2.08
120001430中邮乐享收益灵活配置混合11,496,800.00  560,000.00    1.70
121001172鹏华弘泽灵活配置混合A10,880,900.00  530,000.00    1.08
122001381鹏华弘泽灵活配置混合C10,880,900.00  530,000.00    1.08
123006449浙商汇金量化精选混合10,870,635.00  529,500.00    2.70
124004716信诚量化阿尔法股票10,675,600.00  520,000.00    2.41
125450008国富沪深300指数增强9,489,232.89  462,213.00    2.26
126006022富国大盘价值量化精选混合9,244,659.00  450,300.00    1.72
127000259农银区间收益混合9,183,069.00  447,300.00    2.24
128002141建信鑫丰回报灵活配置混合C9,135,850.00  445,000.00    1.46
129001408建信鑫丰回报灵活配置混合A9,135,850.00  445,000.00    1.46
130001866北信瑞丰新成长混合8,212,000.00  400,000.00    3.59
131000082嘉实研究阿尔法股票8,039,794.36  391,612.00    1.64
132002668兴业聚丰灵活配置混合7,637,160.00  372,000.00    0.94
133000058国联安安泰灵活配置混合7,493,450.00  365,000.00    1.13
134004191招商沪深300指数C7,479,079.00  364,300.00    1.36
135004190招商沪深300指数A7,479,079.00  364,300.00    1.36
136007144国投瑞银沪深300指数量化增强C7,222,454.00  351,800.00    3.19
137007143国投瑞银沪深300指数量化增强A7,222,454.00  351,800.00    3.19
138400011东方核心动力混合7,193,157.69  350,373.00    2.49
139008238中泰沪深300指数增强A7,154,705.00  348,500.00    2.36
140008239中泰沪深300指数增强C7,154,705.00  348,500.00    2.36
141007674工银产业升级股票A7,078,744.00  344,800.00    8.36
142007675工银产业升级股票C7,078,744.00  344,800.00    8.36
143159933国投瑞银金融地产ETF7,067,082.96  344,232.00    2.14
144009208建信沪深300指数增强(LOF)C6,793,377.00  330,900.00    2.52
145165310建信沪深300指数增强(LOF)A6,793,377.00  330,900.00    2.52
146002492工银月月薪定期支付债券C6,742,052.00  328,400.00    0.74
147000236工银月月薪定期支付债券A6,742,052.00  328,400.00    0.74
148005850财通量化价值优选混合6,705,098.00  326,600.00    3.40
149150031银华中证等权90指数鑫利6,495,774.12  316,404.00    2.28
150150030银华中证等权90指数金利6,495,774.12  316,404.00    2.28
151002660兴业聚源灵活配置混合6,167,212.00  300,400.00    0.95
152001201申万菱信安鑫回报灵活配置混合A6,159,000.00  300,000.00    0.88
153007385华泰保兴安盈混合6,159,000.00  300,000.00    1.24
154290006泰信蓝筹精选混合6,159,000.00  300,000.00    2.64
155001727申万菱信安鑫回报灵活配置混合C6,159,000.00  300,000.00    0.88
156005258景顺长城量化平衡混合5,887,141.74  286,758.00    2.46
157001892长盛新兴成长混合5,701,181.00  277,700.00    3.00
158162216泰达宏利500指数增强(LOF)5,676,545.00  276,500.00    1.48
159007882易方达沪深300非银ETF联接C5,575,948.00  271,600.00    0.23
160000950易方达沪深300非银ETF联接A5,575,948.00  271,600.00    0.23
161000585嘉实对冲套利定期混合5,491,775.00  267,500.00    1.10
162004350汇丰晋信价值先锋股票5,475,351.00  266,700.00    4.15
163005445华宝价值发现混合5,417,867.00  263,900.00    4.04
164005530汇添富沪深300指数增强A5,272,104.00  256,800.00    1.94
165004131国联安鑫发混合A5,132,500.00  250,000.00    0.99
166004132国联安鑫发混合C5,132,500.00  250,000.00    0.99
167000004中海可转债债券C5,079,122.00  247,400.00    2.53
168000003中海可转债债券A5,079,122.00  247,400.00    2.53
169001045华夏可转债增强债券A4,992,896.00  243,200.00    1.96
170001046华夏可转债增强债券I4,992,896.00  243,200.00    1.96
171001547兴业聚惠灵活配置混合A4,861,504.00  236,800.00    1.00
172002923兴业聚惠灵活配置混合C4,861,504.00  236,800.00    1.00
173005870鹏华沪深300指数增强4,673,284.96  227,632.00    2.02
174005248新华沪深300指数增强A4,623,356.00  225,200.00    2.31
175008184新华沪深300指数增强C4,623,356.00  225,200.00    2.31
176002314泰达宏利新思路混合B4,588,455.00  223,500.00    0.67
177001419泰达宏利新思路混合A4,588,455.00  223,500.00    0.67
178005326景顺长城泰恒回报混合C4,487,858.00  218,600.00    0.62
179005325景顺长城泰恒回报混合A4,487,858.00  218,600.00    0.62
180005053银河量化价值混合4,465,275.00  217,500.00    1.28
181002289华商改革创新股票4,106,000.00  200,000.00    4.87
182512570易方达中证全指证券公司ETF3,999,244.00  194,800.00    6.92
183510690兴业上证180金融ETF3,810,368.00  185,600.00    3.13
184001362景顺长城领先回报混合A3,746,725.00  182,500.00    0.54
185001379景顺长城领先回报混合C3,746,725.00  182,500.00    0.54
186007531华宝券商ETF联接C3,695,400.00  180,000.00    0.15
187006098华宝券商ETF联接A3,695,400.00  180,000.00    0.15
188519030海富通稳固收益债券3,693,347.00  179,900.00    0.63
189007275银河沪深300指数增强A3,676,923.00  179,100.00    1.79
190007276银河沪深300指数增强C3,676,923.00  179,100.00    1.79
191001596信诚新泽混合A3,596,856.00  175,200.00    1.42
192002177信诚新泽混合B3,596,856.00  175,200.00    1.42
193004154信诚新悦混合B3,596,199.04  175,168.00    1.33
194004153信诚新悦混合A3,596,199.04  175,168.00    1.33
195007013湘财长顺混合发起式C3,531,160.00  172,000.00    1.65
196007012湘财长顺混合发起式A3,531,160.00  172,000.00    1.65
197008593天弘沪深300指数增强C3,399,768.00  165,600.00    2.68
198008592天弘沪深300指数增强A3,399,768.00  165,600.00    2.68
199161811银华沪深300指数分级3,391,165.93  165,181.00    3.05
200150168银华沪深300指数分级B3,391,165.93  165,181.00    3.05
201150167银华沪深300指数分级A3,391,165.93  165,181.00    3.05
202001731广发百发大数据价值混合A3,364,867.00  163,900.00    3.84
203001732广发百发大数据价值混合E3,364,867.00  163,900.00    3.84
204090011大成核心双动力混合3,260,164.00  158,800.00    2.05
205001939光大保德信睿鑫混合A3,251,952.00  158,400.00    0.62
206002075光大保德信睿鑫混合C3,251,952.00  158,400.00    0.62
207150344融通证券分级B3,237,622.06  157,702.00    6.05
208150343融通证券分级A3,237,622.06  157,702.00    6.05
209004669建信鑫泽回报灵活配置混合C3,210,892.00  156,400.00    0.99
210004668建信鑫泽回报灵活配置混合A3,210,892.00  156,400.00    0.99
211003116光大保德信诚鑫混合C3,157,514.00  153,800.00    0.50
212003115光大保德信诚鑫混合A3,157,514.00  153,800.00    0.50
213008128湘财长源股票A3,079,500.00  150,000.00    1.81
214008129湘财长源股票C3,079,500.00  150,000.00    1.81
215007282华夏鼎淳债券A2,964,532.00  144,400.00    0.73
216007283华夏鼎淳债券C2,964,532.00  144,400.00    0.73
217005438易方达易百智能量化策略混合C2,872,147.00  139,900.00    3.30
218005437易方达易百智能量化策略混合A2,872,147.00  139,900.00    3.30
219007251广发睿享稳健增利混合2,802,345.00  136,500.00    0.50
220000414嘉实绝对收益策略定期混合2,716,119.00  132,300.00    1.48
221007806建信MSCI中国A股指数增强A2,705,854.00  131,800.00    1.75
222007807建信MSCI中国A股指数增强C2,705,854.00  131,800.00    1.75
223510650华夏金融ETF2,675,839.14  130,338.00    3.70
224002030信诚新选混合B2,471,812.00  120,400.00    0.61
225168107九泰盈华量化混合(LOF)C2,471,812.00  120,400.00    2.88
226168106九泰盈华量化混合(LOF)A2,471,812.00  120,400.00    2.88
227001402信诚新选混合A2,471,812.00  120,400.00    0.61
228007667华夏鼎泓债券C2,463,600.00  120,000.00    0.74
229007666华夏鼎泓债券A2,463,600.00  120,000.00    0.74
230000688景顺长城研究精选股票2,266,512.00  110,400.00    3.70
231159931汇添富中证金融地产ETF2,085,232.10  101,570.00    2.09
232001393国富金融地产混合C1,966,774.00  95,800.00    5.75
233001392国富金融地产混合A1,966,774.00  95,800.00    5.75
234000199国泰量化策略收益混合1,925,714.00  93,800.00    2.51
235006926长城量化精选股票1,833,329.00  89,300.00    3.62
236004485泰达宏利业绩股票C1,640,347.00  79,900.00    2.18
237004484泰达宏利业绩股票A1,640,347.00  79,900.00    2.18
238006459人保鑫裕增强债券A1,601,340.00  78,000.00    0.70
239006460人保鑫裕增强债券C1,601,340.00  78,000.00    0.70
240006201景顺长城量化先锋混合1,599,287.00  77,900.00    2.60
241006063景顺MSCI中国A股国际通指数增强1,554,121.00  75,700.00    2.40
242020034国泰民安增利债券C1,437,100.00  70,000.00    0.97
243020033国泰民安增利债券A1,437,100.00  70,000.00    0.97
244004093金元顺安桉盛债券A1,432,994.00  69,800.00    0.98
245007115金元顺安桉盛债券C1,432,994.00  69,800.00    0.98
246006226人保量化混合C1,340,609.00  65,300.00    1.90
247006225人保量化混合A1,340,609.00  65,300.00    1.90
248008779嘉实中证500指数增强C1,330,344.00  64,800.00    1.27
249008778嘉实中证500指数增强A1,330,344.00  64,800.00    1.27
250530018建信深证100指数增强1,227,694.00  59,800.00    1.26
251006699红土创新沪深300增强C1,032,659.00  50,300.00    2.39
252006698红土创新沪深300增强A1,032,659.00  50,300.00    2.39
253003224鹏华兴润定期开放混合A1,026,500.00  50,000.00    1.67
254003225鹏华兴润定期开放混合C1,026,500.00  50,000.00    1.67
255000411景顺长城优质成长股票991,599.00  48,300.00    2.20
256005078富国宝利增强债券981,334.00  47,800.00    0.32
257003187嘉实安益混合940,274.00  45,800.00    0.31
258510110周期ETF830,274.26  40,442.00    2.53
259004726先锋聚优混合A821,200.00  40,000.00    6.99
260004727先锋聚优混合C821,200.00  40,000.00    6.99
261164508国富中证100指数增强(LOF)749,345.00  36,500.00    2.03
262004606上投摩根优选多因子股票741,133.00  36,100.00    3.64
263004557北信瑞丰鼎丰混合718,550.00  35,000.00    3.21
264004560汇安丰益混合A648,748.00  31,600.00    3.94
265004561汇安丰益混合C648,748.00  31,600.00    3.94
266008769创金合信上证超大盘量化股票C622,059.00  30,300.00    3.65
267008768创金合信上证超大盘量化股票A622,059.00  30,300.00    3.65
268003762国开开泰混合A615,900.00  30,000.00    1.12
269003763国开开泰混合C615,900.00  30,000.00    1.12
270004989人保双利混合C615,900.00  30,000.00    1.11
271004988人保双利混合A615,900.00  30,000.00    1.11
272393001中海优势精选混合589,211.00  28,700.00    3.96
273001792大成绝对收益混合发起C560,469.00  27,300.00    3.25
274001791大成绝对收益混合发起A560,469.00  27,300.00    3.25
275003222新华丰利债券C492,720.00  24,000.00    0.51
276003221新华丰利债券A492,720.00  24,000.00    0.51
277001059中金绝对收益混合484,508.00  23,600.00    0.87
278003587先锋精一混合C410,600.00  20,000.00    5.39
279003586先锋精一混合A410,600.00  20,000.00    5.39
280700002平安深证300指数增强373,646.00  18,200.00    0.42
281004209大成智惠量化多策略混合369,540.00  18,000.00    4.24
282004696东兴量化优享混合352,110.03  17,151.00    4.99
283020021国泰金融ETF联接349,010.00  17,000.00    0.04
284580007东吴安享量化混合312,056.00  15,200.00    2.96
285005166嘉实润和量化定期混合270,996.00  13,200.00    0.59
286008137九泰天奕量化价值混合C236,095.00  11,500.00    3.01
287008077九泰天奕量化价值混合A236,095.00  11,500.00    3.01
288003301华夏鼎融债券A231,989.00  11,300.00    0.20
289003302华夏鼎融债券C231,989.00  11,300.00    0.20
290002422新华增强债券C231,989.00  11,300.00    0.88
291002421新华增强债券A231,989.00  11,300.00    0.88
292519165新华鑫利灵活配置混合100,597.00  4,900.00    1.02
293002845上投摩根安鑫回报混合C73,476.87  3,579.00    0.53
294001947上投摩根安鑫回报混合A73,476.87  3,579.00    0.53
295001751华商信用增强债券A61,590.00  3,000.00    0.68
296001752华商信用增强债券C61,590.00  3,000.00    0.68
297007993华夏中证全指证券公司ETF联接C45,166.00  2,200.00    0.02
298007992华夏中证全指证券公司ETF联接A45,166.00  2,200.00    0.02