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持有 华泰证券(601688)的基金
  报告期:2020-12-31
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ETF2,279,796,948.61  126,585,061.00    5.86
2512000华宝中证全指证券公司ETF1,360,832,214.12  75,559,812.00    5.93
3512900南方中证全指证券ETF399,659,171.59  22,190,959.00    5.91
4150200招商中证全指证券公司指数分级A316,928,957.88  17,597,388.00    5.61
5150201招商中证全指证券公司指数分级B316,928,957.88  17,597,388.00    5.61
6009362招商丰盈积极配置混合A286,189,706.00  15,890,600.00    4.48
7009363招商丰盈积极配置混合C286,189,706.00  15,890,600.00    4.48
8150171申万菱信申银万国证券行业指数分级A226,682,720.92  12,586,492.00    6.60
9150172申万菱信申银万国证券行业指数分级B226,682,720.92  12,586,492.00    6.60
10150223富国中证全指证券公司指数分级A178,849,295.55  9,930,555.00    5.67
11150224富国中证全指证券公司指数分级B178,849,295.55  9,930,555.00    5.67
12501016国泰中证申万证券行业指数(LOF)150,610,281.92  8,362,592.00    6.72
13512070易方达沪深300非银ETF129,616,583.23  7,196,923.00    3.72
14510230金融ETF127,458,246.82  7,077,082.00    2.59
15001553天弘中证证券保险指数C120,822,246.20  6,708,620.00    4.23
16001552天弘中证证券保险指数A120,822,246.20  6,708,620.00    4.23
17159993鹏华国证证券龙头ETF108,950,018.18  6,049,418.00    6.93
18501047汇添富中证全指证券公司指数(LOF)A103,623,200.48  5,753,648.00    5.81
19501048汇添富中证全指证券公司指数(LOF)C103,623,200.48  5,753,648.00    5.81
20110005易方达积极成长混合99,053,559.20  5,499,920.00    4.38
21150236鹏华证券分级B96,087,618.37  5,335,237.00    5.58
22150235鹏华证券分级A96,087,618.37  5,335,237.00    5.58
23519700交银主题优选混合69,988,751.05  3,886,105.00    2.21
24515560建信中证全指证券公司ETF66,336,431.11  3,683,311.00    5.87
25008590天弘中证全指证券公司指数A64,650,172.82  3,589,682.00    5.57
26008591天弘中证全指证券公司指数C64,650,172.82  3,589,682.00    5.57
27009688万家鑫动力月月购一年滚动持有混合54,772,012.00  3,041,200.00    3.77
28150177鹏华证券保险分级A53,139,855.75  2,950,575.00    4.02
29150178鹏华证券保险分级B53,139,855.75  2,950,575.00    4.02
30240005华宝多策略增长混合53,057,460.00  2,946,000.00    4.17
31515010华夏中证全指证券公司ETF41,813,817.00  2,321,700.00    5.78
32502010易方达证券公司分级39,946,324.08  2,218,008.00    5.55
33502012易方达证券公司分级B39,946,324.08  2,218,008.00    5.55
34502011易方达证券公司分级A39,946,324.08  2,218,008.00    5.55
35163811中银双利债券A35,232,963.00  1,956,300.00    0.94
36163812中银双利债券B35,232,963.00  1,956,300.00    0.94
37217009招商核心价值混合34,076,721.00  1,892,100.00    2.72
38150301华安中证全指证券公司指数分级A33,984,401.74  1,886,974.00    5.57
39150302华安中证全指证券公司指数分级B33,984,401.74  1,886,974.00    5.57
40002330兴业聚宝灵活配置混合31,938,934.00  1,773,400.00    7.73
41000963兴业多策略混合27,852,465.00  1,546,500.00    8.93
42003110光大保德信安和债券C18,730,400.00  1,040,000.00    0.34
43003109光大保德信安和债券A18,730,400.00  1,040,000.00    0.34
44001272兴业聚利灵活配置混合16,958,216.00  941,600.00    8.87
45004069南方全指证券联接A16,674,162.28  925,828.00    0.24
46004070南方全指证券联接C16,674,162.28  925,828.00    0.24
47502055长盛中证证券公司分级B16,590,866.03  921,203.00    5.55
48502053长盛中证证券公司分级16,590,866.03  921,203.00    5.55
49502054长盛中证证券公司分级A16,590,866.03  921,203.00    5.55
50160516博时中证全指证券公司指数14,502,156.28  805,228.00    5.58
51001403招商国企改革主题混合14,408,000.00  800,000.00    3.90
52002783东方红价值精选混合A13,347,211.00  741,100.00    1.04
53002784东方红价值精选混合C13,347,211.00  741,100.00    1.04
54008895申万菱信量化对冲策略灵活配置混合12,580,309.18  698,518.00    1.46
55519756交银国企改革灵活配置混合12,575,968.77  698,277.00    3.32
56004836中融鑫价值混合A11,025,722.00  612,200.00    5.79
57004837中融鑫价值混合C11,025,722.00  612,200.00    5.79
58002837华夏网购精选混合A10,708,746.00  594,600.00    1.66
59007939华夏网购精选混合C10,708,746.00  594,600.00    1.66
60005404创金合信价值红利混合C10,566,467.00  586,700.00    1.89
61002463创金合信价值红利混合A10,566,467.00  586,700.00    1.89
62510200汇安上证证券ETF9,264,344.00  514,400.00    8.53
63001719工银国家战略股票8,898,957.12  494,112.00    5.11
64006803嘉实互通精选股票8,781,676.00  487,600.00    3.36
65515630鹏华中证800证券保险ETF8,309,814.00  461,400.00    4.08
66004716信诚量化阿尔法股票8,284,600.00  460,000.00    1.97
67020020国泰双利债券C8,104,500.00  450,000.00    2.04
68020019国泰双利债券A8,104,500.00  450,000.00    2.04
69399001中海上证50指数增强8,064,643.87  447,787.00    2.86
70515850富国中证全指证券公司ETF7,266,170.52  403,452.00    5.89
71005445华宝价值发现混合6,400,754.00  355,400.00    4.59
72000590华安新活力混合5,403,000.00  300,000.00    0.69
73009494大成尊享18月定开混合C5,219,298.00  289,800.00    2.23
74009493大成尊享18月定开混合A5,219,298.00  289,800.00    2.23
75004455中欧康裕混合C4,839,287.00  268,700.00    0.50
76004442中欧康裕混合A4,839,287.00  268,700.00    0.50
77001419泰达宏利新思路混合A4,385,435.00  243,500.00    0.65
78002314泰达宏利新思路混合B4,385,435.00  243,500.00    0.65
79006322中欧预见养老2035三年持有混合(FOF)C4,383,634.00  243,400.00    0.39
80006321中欧预见养老2035三年持有混合(FOF)A4,383,634.00  243,400.00    0.39
81000003中海可转债债券A4,381,833.00  243,300.00    1.94
82000004中海可转债债券C4,381,833.00  243,300.00    1.94
83001164中欧琪和灵活配置混合A4,315,196.00  239,600.00    0.36
84001165中欧琪和灵活配置混合C4,315,196.00  239,600.00    0.36
85004769申万菱信价值优先混合4,253,962.00  236,200.00    1.93
86009797大成汇享一年持有混合C4,028,837.00  223,700.00    0.84
87009796大成汇享一年持有混合A4,028,837.00  223,700.00    0.84
88007675工银产业升级股票C3,886,558.00  215,800.00    6.20
89007674工银产业升级股票A3,886,558.00  215,800.00    6.20
90673083西部利得祥运混合C3,782,100.00  210,000.00    0.88
91673081西部利得祥运混合A3,782,100.00  210,000.00    0.88
92007531华宝券商ETF联接C3,169,760.00  176,000.00    0.08
93006098华宝券商ETF联接A3,169,760.00  176,000.00    0.08
94002177信诚新泽混合B3,155,352.00  175,200.00    1.21
95001596信诚新泽混合A3,155,352.00  175,200.00    1.21
96512570易方达中证全指证券公司ETF3,112,128.00  172,800.00    5.68
97161816银华中证等权90指数分级2,911,982.87  161,687.00    1.67
98005437易方达易百智能量化策略混合A2,069,349.00  114,900.00    2.79
99005438易方达易百智能量化策略混合C2,069,349.00  114,900.00    2.79
100510690兴业上证180金融ETF1,619,099.00  89,900.00    2.59
101006926长城量化精选股票1,608,293.00  89,300.00    3.89
102007251广发睿享稳健增利混合1,105,814.00  61,400.00    0.19
103007115金元顺安桉盛债券C950,928.00  52,800.00    0.65
104004093金元顺安桉盛债券A950,928.00  52,800.00    0.65
105005146兴银丰润混合662,768.00  36,800.00    4.82
106004456兴银消费新趋势灵活配置混合637,554.00  35,400.00    4.88
107003587先锋精一混合C360,200.00  20,000.00    4.58
108003586先锋精一混合A360,200.00  20,000.00    4.58
109003763国开开泰混合C360,200.00  20,000.00    1.60
110003762国开开泰混合A360,200.00  20,000.00    1.60
111020021国泰金融ETF联接306,170.00  17,000.00    0.04
112002436上投摩根红利回报混合C210,717.00  11,700.00    1.06
113000256上投摩根红利回报混合A210,717.00  11,700.00    1.06
114000887上投摩根稳进回报混合133,274.00  7,400.00    0.90
115000950易方达沪深300非银ETF联接A99,055.00  5,500.00    0.00
116007882易方达沪深300非银ETF联接C99,055.00  5,500.00    0.00
117007993华夏中证全指证券公司ETF联接C79,244.00  4,400.00    0.03
118007992华夏中证全指证券公司ETF联接A79,244.00  4,400.00    0.03