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持有 华泰证券(601688)的基金
  报告期:2021-03-31
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ETF2,268,704,618.56  133,767,961.00    6.51
2512000华宝中证全指证券公司ETF1,598,566,953.92  94,255,127.00    6.56
3000251工银金融地产混合456,459,421.76  26,913,881.00    5.19
4512900南方中证全指证券ETF433,237,416.64  25,544,659.00    6.57
5161720招商中证全指证券公司指数分级184,344,871.36  10,869,391.00    6.23
6161728招商3年封闭运作战略配售混合(LOF)172,396,483.52  10,164,887.00    0.59
7163113申万菱信申银万国证券行业指数分级138,672,846.40  8,176,465.00    6.11
8009362招商丰盈积极配置混合A131,338,240.00  7,744,000.00    3.82
9009363招商丰盈积极配置混合C131,338,240.00  7,744,000.00    3.82
10159993鹏华国证证券龙头ETF126,024,977.28  7,430,718.00    7.27
11510230金融ETF121,516,398.72  7,164,882.00    2.46
12501016国泰中证申万证券行业指数(LOF)121,136,664.32  7,142,492.00    6.19
13001552天弘中证证券保险指数A115,089,203.20  6,785,920.00    4.62
14001553天弘中证证券保险指数C115,089,203.20  6,785,920.00    4.62
15512070易方达沪深300非银ETF110,900,134.08  6,538,923.00    3.96
16161027富国中证全指证券公司指数分级109,740,612.80  6,470,555.00    6.27
17501048汇添富中证全指证券公司指数(LOF)C106,623,246.08  6,286,748.00    6.41
18501047汇添富中证全指证券公司指数(LOF)A106,623,246.08  6,286,748.00    6.41
19008591天弘中证全指证券公司指数C96,788,718.72  5,706,882.00    6.14
20008590天弘中证全指证券公司指数A96,788,718.72  5,706,882.00    6.14
21160633鹏华证券分级91,211,507.52  5,378,037.00    6.16
22515560建信中证全指证券公司ETF72,800,986.56  4,292,511.00    6.49
23004789富荣沪深300指数增强C67,690,836.80  3,991,205.00    5.45
24004788富荣沪深300指数增强A67,690,836.80  3,991,205.00    5.45
25240005华宝多策略增长混合53,747,936.00  3,169,100.00    4.49
26010019招商瑞泽一年持有期混合C49,792,864.00  2,935,900.00    0.67
27010018招商瑞泽一年持有期混合A49,792,864.00  2,935,900.00    0.67
28010348景顺长城泰保三个月定开混合49,112,768.00  2,895,800.00    5.04
29160625鹏华证券保险分级48,856,248.00  2,880,675.00    4.34
30515010华夏中证全指证券公司ETF47,347,232.00  2,791,700.00    6.45
31040002华安中国A股增强指数41,277,655.04  2,433,824.00    2.06
32502010易方达证券公司分级36,221,607.68  2,135,708.00    6.16
33002330兴业聚宝灵活配置混合35,010,528.00  2,064,300.00    8.08
34160419华安中证全指证券公司指数分级34,107,815.04  2,011,074.00    6.16
35004836中融鑫价值混合A27,882,240.00  1,644,000.00    9.03
36004837中融鑫价值混合C27,882,240.00  1,644,000.00    9.03
37000963兴业多策略混合26,228,640.00  1,546,500.00    8.43
38519996长信银利精选混合25,440,000.00  1,500,000.00    4.92
39000893工银创新动力股票20,352,000.00  1,200,000.00    3.38
40163812中银双利债券B20,289,248.00  1,196,300.00    0.60
41163811中银双利债券A20,289,248.00  1,196,300.00    0.60
42004070南方全指证券联接C19,175,450.88  1,130,628.00    0.29
43004069南方全指证券联接A19,175,450.88  1,130,628.00    0.29
44160516博时中证全指证券公司指数17,971,290.88  1,059,628.00    6.18
45502053长盛中证证券公司分级17,122,866.88  1,009,603.00    6.10
46001272兴业聚利灵活配置混合16,841,280.00  993,000.00    8.11
47217024招商安盈债券13,837,664.00  815,900.00    0.63
48005486平安量化精选混合A13,568,000.00  800,000.00    6.50
49005487平安量化精选混合C13,568,000.00  800,000.00    6.50
50001719工银国家战略股票12,849,099.52  757,612.00    8.18
51002783东方红价值精选混合A12,569,056.00  741,100.00    0.98
52002784东方红价值精选混合C12,569,056.00  741,100.00    0.98
53510200汇安上证证券ETF11,724,448.00  691,300.00    9.79
54320014诺安沪深300指数增强A11,203,776.00  660,600.00    2.98
55010352诺安沪深300指数增强C11,203,776.00  660,600.00    2.98
56399001中海上证50指数增强10,899,971.52  642,687.00    4.84
57002837华夏网购精选混合A10,220,096.00  602,600.00    1.64
58007939华夏网购精选混合C10,220,096.00  602,600.00    1.64
59519756交银国企改革灵活配置混合10,146,777.92  598,277.00    3.32
60515630鹏华中证800证券保险ETF9,490,816.00  559,600.00    4.54
61005674诺德消费升级混合8,271,392.00  487,700.00    4.14
62006547红塔红土盛弘混合型发起式A8,178,112.00  482,200.00    3.77
63006548红塔红土盛弘混合型发起式C8,178,112.00  482,200.00    3.77
64004716信诚量化阿尔法股票7,840,608.00  462,300.00    1.75
65000743红塔红土盛世普益混合发起式7,788,032.00  459,200.00    3.85
66515850富国中证全指证券公司ETF7,230,929.92  426,352.00    6.50
67005445华宝价值发现混合7,148,640.00  421,500.00    4.17
68008895申万菱信量化对冲策略灵活配置混合6,200,881.28  365,618.00    0.77
69512570易方达中证全指证券公司ETF5,718,912.00  337,200.00    6.41
70257040国联安红利混合5,596,800.00  330,000.00    6.67
71001727申万菱信安鑫回报灵活配置混合C5,088,000.00  300,000.00    0.64
72001201申万菱信安鑫回报灵活配置混合A5,088,000.00  300,000.00    0.64
73004769申万菱信价值优先混合4,679,264.00  275,900.00    2.41
74007674工银产业升级股票A3,337,728.00  196,800.00    7.76
75007675工银产业升级股票C3,337,728.00  196,800.00    7.76
76000003中海可转债债券A3,173,216.00  187,100.00    1.95
77000004中海可转债债券C3,173,216.00  187,100.00    1.95
78002177信诚新泽混合B2,632,192.00  155,200.00    0.97
79001596信诚新泽混合A2,632,192.00  155,200.00    0.97
80004153信诚新悦混合A2,631,649.28  155,168.00    0.87
81004154信诚新悦混合B2,631,649.28  155,168.00    0.87
82501002长信价值优选混合2,345,568.00  138,300.00    3.31
83008116银华沪深股通精选混合2,250,049.28  132,668.00    2.95
84002145诺安景鑫混合2,041,984.00  120,400.00    4.99
85163827中银产业债债券A1,804,544.00  106,400.00    1.00
86008936中银产业债债券C1,804,544.00  106,400.00    1.00
87000875建信稳定得利债券A1,696,000.00  100,000.00    0.36
88000876建信稳定得利债券C1,696,000.00  100,000.00    0.36
89510690兴业上证180金融ETF1,438,208.00  84,800.00    2.46
90009206兴银丰运稳益回报混合C1,309,312.00  77,200.00    1.85
91009205兴银丰运稳益回报混合A1,309,312.00  77,200.00    1.85
92003254前海开源鼎裕债券A1,224,512.00  72,200.00    2.34
93003255前海开源鼎裕债券C1,224,512.00  72,200.00    2.34
94001264银华恒利灵活配置混合A1,197,274.24  70,594.00    3.08
95002327银华恒利灵活配置混合C1,197,274.24  70,594.00    3.08
96519947长信利保债券A1,017,600.00  60,000.00    0.72
97008176长信利保债券C1,017,600.00  60,000.00    0.72
98006650招商安庆债券1,002,336.00  59,100.00    0.66
99009574德邦安益6个月持有期混合A848,000.00  50,000.00    0.30
100009575德邦安益6个月持有期混合C848,000.00  50,000.00    0.30
101000788前海开源中国成长混合649,568.00  38,300.00    1.08
102003628兴银收益增强债券317,152.00  18,700.00    0.77
103020021国泰金融ETF联接317,152.00  18,700.00    0.07
104004696东兴量化优享混合294,272.96  17,351.00    4.74
105005945工银可转债优选债券A264,576.00  15,600.00    0.10
106005946工银可转债优选债券C264,576.00  15,600.00    0.10
107395012中海增强收益债券C254,400.00  15,000.00    0.41
108395011中海增强收益债券A254,400.00  15,000.00    0.41
109007992华夏中证全指证券公司ETF联接A223,872.00  13,200.00    0.07
110007993华夏中证全指证券公司ETF联接C223,872.00  13,200.00    0.07
111005343长安裕盛混合A220,480.00  13,000.00    3.19
112005344长安裕盛混合C220,480.00  13,000.00    3.19
113002988平安鼎信债券196,736.00  11,600.00    0.97
114000950易方达沪深300非银ETF联接A186,560.00  11,000.00    0.01
115007882易方达沪深300非银ETF联接C186,560.00  11,000.00    0.01
116519163新华增怡债券C169,600.00  10,000.00    1.02
117519162新华增怡债券A169,600.00  10,000.00    1.02
118003762国开开泰混合A118,720.00  7,000.00    0.53
119003763国开开泰混合C118,720.00  7,000.00    0.53
120002965中海合嘉增强收益债券A67,840.00  4,000.00    0.90
121002966中海合嘉增强收益债券C67,840.00  4,000.00    0.90
122000706中邮多策略灵活配置混合33,920.00  2,000.00    3.39