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持有 华泰证券(601688)的基金
  报告期:2021-06-30
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ETF1,540,635,469.20  97,508,574.00    4.81
2512000华宝中证全指证券公司ETF1,156,942,786.60  73,224,227.00    4.85
3510050华夏上证50ETF542,693,833.80  34,347,711.00    1.00
4512900南方中证全指证券ETF416,810,762.40  26,380,428.00    4.85
5002943广发多因子混合206,730,028.20  13,084,179.00    4.94
6000251工银金融地产混合205,400,000.00  13,000,000.00    2.60
7510300华泰柏瑞沪深300ETF180,429,774.80  11,419,606.00    0.37
8510180华安上证180ETF148,362,015.80  9,390,001.00    0.63
9161720招商中证全指证券公司指数分级147,612,937.80  9,342,591.00    4.58
10001552天弘中证证券保险指数A138,166,576.00  8,744,720.00    3.55
11001553天弘中证证券保险指数C138,166,576.00  8,744,720.00    3.55
12008590天弘中证全指证券公司指数A129,284,795.60  8,182,582.00    4.74
13008591天弘中证全指证券公司指数C129,284,795.60  8,182,582.00    4.74
14512070易方达沪深300非银ETF114,294,403.40  7,233,823.00    3.36
15008140汇添富绝对收益定开混合C110,758,000.00  7,010,000.00    0.44
16000762汇添富绝对收益定开混合A110,758,000.00  7,010,000.00    0.44
17510330华夏沪深300ETF108,942,042.80  6,895,066.00    0.38
18163113申万菱信申银万国证券行业指数分级106,861,514.60  6,763,387.00    4.52
19010018招商瑞泽一年持有期混合A100,781,895.80  6,378,601.00    1.34
20010019招商瑞泽一年持有期混合C100,781,895.80  6,378,601.00    1.34
21159993鹏华国证证券龙头ETF100,415,604.40  6,355,418.00    6.13
22501016国泰中证申万证券行业指数(LOF)98,403,853.60  6,228,092.00    4.49
23161027富国中证全指证券公司指数分级96,080,669.00  6,081,055.00    5.22
24510230金融ETF95,769,835.60  6,061,382.00    2.10
25501047汇添富中证全指证券公司指数(LOF)A92,114,758.40  5,830,048.00    4.80
26501048汇添富中证全指证券公司指数(LOF)C92,114,758.40  5,830,048.00    4.80
27159919嘉实沪深300ETF85,900,033.80  5,436,711.00    0.38
28009362招商丰盈积极配置混合A83,898,000.00  5,310,000.00    2.87
29009363招商丰盈积极配置混合C83,898,000.00  5,310,000.00    2.87
30160633鹏华证券分级76,832,824.60  4,862,837.00    4.55
31161026富国中证国有企业改革指数分级59,212,949.00  3,747,655.00    1.60
32010112广发研究精选股票A54,194,000.00  3,430,000.00    1.17
33010113广发研究精选股票C54,194,000.00  3,430,000.00    1.17
34481001工银核心价值混合A53,977,540.00  3,416,300.00    0.92
35960010工银核心价值混合H53,977,540.00  3,416,300.00    0.92
36002385博时沪深300指数C50,660,456.40  3,206,358.00    0.82
37960022博时沪深300指数R50,660,456.40  3,206,358.00    0.82
38050002博时沪深300指数A50,660,456.40  3,206,358.00    0.82
39240005华宝多策略增长混合50,071,780.00  3,169,100.00    4.45
40502010易方达证券公司分级49,134,966.40  3,109,808.00    4.58
41009199万家价值优势一年持有期混合48,466,642.20  3,067,509.00    2.39
42004569招商制造业混合C46,689,015.80  2,955,001.00    2.28
43001869招商制造业混合A46,689,015.80  2,955,001.00    2.28
44010348景顺长城泰保三个月定开混合45,753,640.00  2,895,800.00    4.47
45515560建信中证全指证券公司ETF43,642,933.80  2,762,211.00    4.77
46004789富荣沪深300指数增强C41,174,784.20  2,605,999.00    2.51
47004788富荣沪深300指数增强A41,174,784.20  2,605,999.00    2.51
48160625鹏华证券保险分级39,363,725.00  2,491,375.00    3.38
49515010华夏中证全指证券公司ETF38,888,540.00  2,461,300.00    4.76
50510310易方达沪深300发起式ETF37,411,240.00  2,367,800.00    0.37
51006020广发沪深300指数增强A34,009,041.80  2,152,471.00    1.67
52006021广发沪深300指数增强C34,009,041.80  2,152,471.00    1.67
53159940广发中证全指金融地产ETF28,039,075.00  1,774,625.00    1.33
54160419华安中证全指证券公司指数分级27,553,209.20  1,743,874.00    4.54
55040002华安中国A股增强指数26,680,259.20  1,688,624.00    1.24
56515330天弘沪深300ETF25,875,660.00  1,637,700.00    0.38
57000893工银创新动力股票24,885,000.00  1,575,000.00    4.34
58009130鹏扬景恒六个月混合A23,224,420.00  1,469,900.00    0.91
59009131鹏扬景恒六个月混合C23,224,420.00  1,469,900.00    0.91
60000963兴业多策略混合21,590,700.00  1,366,500.00    7.29
61519671银河沪深300价值指数20,876,540.00  1,321,300.00    0.91
62519996长信银利精选混合20,540,000.00  1,300,000.00    2.91
63004070南方全指证券联接C19,344,382.40  1,224,328.00    0.24
64004069南方全指证券联接A19,344,382.40  1,224,328.00    0.24
65001549天弘上证50指数C19,159,411.80  1,212,621.00    0.95
66001548天弘上证50指数A19,159,411.80  1,212,621.00    0.95
67515380泰康沪深300ETF19,118,000.00  1,210,000.00    0.38
68160516博时中证全指证券公司指数18,525,942.40  1,172,528.00    4.55
69002006工银新得益混合17,380,000.00  1,100,000.00    0.90
70163812中银双利债券B17,321,540.00  1,096,300.00    0.50
71163811中银双利债券A17,321,540.00  1,096,300.00    0.50
72160613鹏华盛世创新混合(LOF)17,275,720.00  1,093,400.00    4.31
73009426鹏扬景惠六个月混合A16,267,221.80  1,029,571.00    1.14
74009427鹏扬景惠六个月混合C16,267,221.80  1,029,571.00    1.14
75512650添富中证长三角ETF16,204,480.00  1,025,600.00    0.83
76257010国联安小盘精选混合15,800,000.00  1,000,000.00    1.67
77288002华夏收入混合15,800,000.00  1,000,000.00    0.60
78502053长盛中证证券公司分级15,721,047.40  995,003.00    4.52
79398041中海量化策略混合15,297,386.20  968,189.00    3.38
80550003中信保诚盛世蓝筹混合13,790,240.00  872,800.00    1.35
81001272兴业聚利灵活配置混合13,742,840.00  869,800.00    6.81
82000850汇丰晋信双核策略混合C13,683,653.20  866,054.00    3.03
83000849汇丰晋信双核策略混合A13,683,653.20  866,054.00    3.03
84010312中银金融地产混合C12,997,791.00  822,645.00    1.66
85004871中银金融地产混合A12,997,791.00  822,645.00    1.66
86161729招商3年封闭瑞利混合12,798,000.00  810,000.00    2.00
87005487平安量化精选混合C12,640,000.00  800,000.00    5.60
88005486平安量化精选混合A12,640,000.00  800,000.00    5.60
89510350工银瑞信沪深300ETF12,614,688.40  798,398.00    0.38
90007725招商瑞文混合A12,551,599.00  794,405.00    0.24
91007726招商瑞文混合C12,551,599.00  794,405.00    0.24
92008895申万菱信量化对冲策略灵活配置混合12,479,124.40  789,818.00    1.30
93673101西部利得沪深300指数增强C12,168,069.80  770,131.00    0.89
94673100西部利得沪深300指数增强A12,168,069.80  770,131.00    0.89
95002783东方红价值精选混合A11,709,380.00  741,100.00    0.94
96002784东方红价值精选混合C11,709,380.00  741,100.00    0.94
97002574招商瑞庆混合A11,592,460.00  733,700.00    0.36
98007085招商瑞庆混合C11,592,460.00  733,700.00    0.36
99003110光大保德信安和债券C11,376,000.00  720,000.00    0.30
100003109光大保德信安和债券A11,376,000.00  720,000.00    0.30
101510380国寿安保沪深300ETF11,245,808.00  711,760.00    0.38
102008502鹏扬聚利六个月债券C10,129,380.00  641,100.00    0.41
103008501鹏扬聚利六个月债券A10,129,380.00  641,100.00    0.41
104001008工银国企改革股票10,108,840.00  639,800.00    0.92
105399001中海上证50指数增强9,895,334.60  626,287.00    4.32
106515850富国中证全指证券公司ETF9,743,101.60  616,652.00    4.82
107010363信达澳银匠心臻选两年持有期混合9,579,540.00  606,300.00    0.27
108510360广发沪深300ETF9,102,917.20  576,134.00    0.37
109004716信诚量化阿尔法股票8,727,920.00  552,400.00    1.47
110510200汇安上证证券ETF8,658,400.00  548,000.00    8.34
111519116浦银安盛沪深300指数增强8,464,060.00  535,700.00    0.68
112519300大成沪深300指数A8,071,825.00  510,875.00    0.51
113007096大成沪深300指数C8,071,825.00  510,875.00    0.51
114004773国寿安保稳泰一年定开混合C7,900,000.00  500,000.00    1.07
115008604广发稳安混合C7,900,000.00  500,000.00    3.38
116008555华商龙头优势混合7,900,000.00  500,000.00    2.23
117002295广发稳安混合A7,900,000.00  500,000.00    3.38
118004772国寿安保稳泰一年定开混合A7,900,000.00  500,000.00    1.07
119006937工银沪深300指数C7,815,233.00  494,635.00    0.36
120481009工银沪深300指数A7,815,233.00  494,635.00    0.36
121005674诺德消费升级混合7,705,660.00  487,700.00    4.14
122001719工银国家战略股票7,660,029.60  484,812.00    4.69
123006548红塔红土盛弘混合型发起式C7,618,760.00  482,200.00    3.41
124006547红塔红土盛弘混合型发起式A7,618,760.00  482,200.00    3.41
125001758嘉实研究增强混合7,459,669.80  472,131.00    2.60
126004769申万菱信价值优先混合7,407,040.00  468,800.00    2.40
127000743红塔红土盛世普益混合发起式7,255,360.00  459,200.00    3.38
128007658东方红中证竞争力指数C7,116,320.00  450,400.00    0.68
129007657东方红中证竞争力指数A7,116,320.00  450,400.00    0.68
130310398申万菱信沪深300价值指数A7,082,839.80  448,281.00    1.00
131007800申万菱信沪深300价值指数C7,082,839.80  448,281.00    1.00
132519180万家180指数6,883,680.80  435,676.00    0.70
133004837中融鑫价值混合C6,843,675.20  433,144.00    3.13
134004836中融鑫价值混合A6,843,675.20  433,144.00    3.13
135010403华商景气优选混合6,786,100.00  429,500.00    4.46
136515630鹏华中证800证券保险ETF6,730,800.00  426,000.00    3.48
137110030易方达沪深300量化增强6,640,740.00  420,300.00    0.51
138006098华宝券商ETF联接A6,636,000.00  420,000.00    0.13
139007531华宝券商ETF联接C6,636,000.00  420,000.00    0.13
140610001信达澳银领先增长混合6,566,480.00  415,600.00    0.64
141159925南方沪深300ETF6,504,860.00  411,700.00    0.38
142005656光大保德信安泽债券A6,320,000.00  400,000.00    0.24
143005657光大保德信安泽债券C6,320,000.00  400,000.00    0.24
144515800添富中证800ETF6,079,840.00  384,800.00    0.28
145003401工银可转债债券6,004,000.00  380,000.00    0.83
146165512信诚新机遇混合(LOF)5,999,260.00  379,700.00    1.35
147005445华宝价值发现混合5,978,720.00  378,400.00    4.55
148007405华宝中证100指数C5,952,223.40  376,723.00    0.54
149240014华宝中证100指数A5,952,223.40  376,723.00    0.54
150510390平安沪深300ETF5,931,335.80  375,401.00    0.37
151001164中欧琪和灵活配置混合A5,740,140.00  363,300.00    0.21
152001165中欧琪和灵活配置混合C5,740,140.00  363,300.00    0.21
153020011国泰沪深300指数A5,552,752.00  351,440.00    0.42
154005867国泰沪深300指数C5,552,752.00  351,440.00    0.42
155510710博时上证50ETF5,418,151.80  342,921.00    0.95
156009023鹏华稳健回报混合5,381,748.60  340,617.00    1.55
157003704光大保德信事件驱动混合5,372,000.00  340,000.00    1.08
158512570易方达中证全指证券公司ETF5,293,000.00  335,000.00    4.80
159003955国泰民丰回报定期开放灵活配置混合5,245,600.00  332,000.00    1.87
160217010招商大盘蓝筹混合5,218,740.00  330,300.00    0.44
161000589光大保德信银发商机混合5,214,000.00  330,000.00    3.15
162010556汇添富沪深300指数增强C5,142,900.00  325,500.00    1.06
163005530汇添富沪深300指数增强A5,142,900.00  325,500.00    1.06
164510800建信上证50ETF5,071,800.00  321,000.00    0.99
165010072方正富邦策略精选混合A4,740,000.00  300,000.00    0.64
166000876建信稳定得利债券C4,740,000.00  300,000.00    0.25
167000875建信稳定得利债券A4,740,000.00  300,000.00    0.25
168010073方正富邦策略精选混合C4,740,000.00  300,000.00    0.64
169009378招商瑞恒一年持有期混合C4,569,360.00  289,200.00    0.22
170009377招商瑞恒一年持有期混合A4,569,360.00  289,200.00    0.22
171005663嘉实金融精选股票C4,563,040.00  288,800.00    0.49
172005662嘉实金融精选股票A4,563,040.00  288,800.00    0.49
173510100易方达上证50ETF4,562,076.20  288,739.00    0.94
174007471博道叁佰智航股票C4,502,794.60  284,987.00    0.62
175007470博道叁佰智航股票A4,502,794.60  284,987.00    0.62
176001904光大保德信欣鑫混合C4,501,530.60  284,907.00    0.55
177001903光大保德信欣鑫混合A4,501,530.60  284,907.00    0.55
178007230兴全沪深300指数(LOF)C4,447,700.00  281,500.00    0.09
179163407兴全沪深300指数(LOF)A4,447,700.00  281,500.00    0.09
180000236工银月月薪定期支付债券A4,398,720.00  278,400.00    0.61
181002492工银月月薪定期支付债券C4,398,720.00  278,400.00    0.61
182004404平安股息精选沪港深股票C4,346,580.00  275,100.00    2.78
183004403平安股息精选沪港深股票A4,346,580.00  275,100.00    2.78
184002671万家沪深300指数增强C4,341,840.00  274,800.00    0.56
185002670万家沪深300指数增强A4,341,840.00  274,800.00    0.56
186004442中欧康裕混合A4,245,460.00  268,700.00    0.84
187004455中欧康裕混合C4,245,460.00  268,700.00    0.84
188005114平安沪深300指数量化增强C4,220,180.00  267,100.00    0.80
189005113平安沪深300指数量化增强A4,220,180.00  267,100.00    0.80
190008840德邦大消费混合A4,215,440.00  266,800.00    2.19
191008841德邦大消费混合C4,215,440.00  266,800.00    2.19
192161834银华鑫锐灵活配置混合(LOF)4,210,700.00  266,500.00    0.64
193515660国联安沪深300ETF4,180,680.00  264,600.00    0.37
194000992广发对冲套利定期开放混合4,129,788.20  261,379.00    0.27
195009102鹏扬红利优选混合A4,107,067.80  259,941.00    1.71
196009103鹏扬红利优选混合C4,107,067.80  259,941.00    1.71
197006321中欧预见养老2035三年持有混合(FOF)A3,845,720.00  243,400.00    0.29
198006322中欧预见养老2035三年持有混合(FOF)C3,845,720.00  243,400.00    0.29
199100038富国沪深300增强3,750,920.00  237,400.00    0.06
200217009招商核心价值混合3,736,700.00  236,500.00    0.32
201009424招商瑞信稳健配置混合C3,716,160.00  235,200.00    0.35
202009423招商瑞信稳健配置混合A3,716,160.00  235,200.00    0.35
203000667工银绝对收益混合发起A3,645,139.00  230,705.00    0.42
204000672工银绝对收益混合发起B3,645,139.00  230,705.00    0.42
205512910广发中证100ETF3,415,960.00  216,200.00    0.57
206000006西部利得量化成长混合3,373,300.00  213,500.00    0.19
207161607融通巨潮100指数(LOF)A3,318,426.60  210,027.00    0.39
208004874融通巨潮100指数(LOF)C3,318,426.60  210,027.00    0.39
209165521信诚中证800金融指数分级3,203,955.60  202,782.00    1.43
210009032工银聚和一年定开混合C3,160,000.00  200,000.00    0.50
211009031工银聚和一年定开混合A3,160,000.00  200,000.00    0.50
212005039鹏扬景兴混合A3,160,000.00  200,000.00    0.71
213000107富国稳健增强债券A3,160,000.00  200,000.00    0.21
214005040鹏扬景兴混合C3,160,000.00  200,000.00    0.71
215000109富国稳健增强债券C3,160,000.00  200,000.00    0.21
216008602方正富邦新兴成长混合A3,160,000.00  200,000.00    1.31
217008603方正富邦新兴成长混合C3,160,000.00  200,000.00    1.31
218162213泰达宏利沪深300指数增强A3,156,840.00  199,800.00    0.55
219003548泰达宏利沪深300指数增强C3,156,840.00  199,800.00    0.55
220163808中银中证100指数增强3,057,110.40  193,488.00    0.53
221009188鹏华股息精选混合3,047,820.00  192,900.00    3.62
222510850工银瑞信上证50ETF3,044,186.00  192,670.00    0.98
223001727申万菱信安鑫回报灵活配置混合C2,992,520.00  189,400.00    0.37
224001201申万菱信安鑫回报灵活配置混合A2,992,520.00  189,400.00    0.37
225000004中海可转债债券C2,956,180.00  187,100.00    1.91
226000003中海可转债债券A2,956,180.00  187,100.00    1.91
227008318博道久航混合A2,913,520.00  184,400.00    0.56
228008319博道久航混合C2,913,520.00  184,400.00    0.56
229000199国泰量化策略收益混合2,847,160.00  180,200.00    1.07
230004607长信利尚一年定开混合2,686,000.00  170,000.00    0.35
231001806易方达瑞智混合I2,637,020.00  166,900.00    0.27
232001433易方达瑞景混合2,637,020.00  166,900.00    0.27
233001836易方达瑞祥混合E2,637,020.00  166,900.00    0.27
234001286易方达新鑫混合E2,637,020.00  166,900.00    0.28
235001835易方达瑞祥混合I2,637,020.00  166,900.00    0.27
236001249易方达新利混合2,637,020.00  166,900.00    0.27
237001285易方达新鑫混合I2,637,020.00  166,900.00    0.28
238001818易方达瑞兴混合E2,637,020.00  166,900.00    0.28
239001817易方达瑞兴混合I2,637,020.00  166,900.00    0.28
240001807易方达瑞智混合E2,637,020.00  166,900.00    0.27
241001343易方达新享混合C2,637,020.00  166,900.00    0.29
242001342易方达新享混合A2,637,020.00  166,900.00    0.29
243002602易方达丰惠混合2,637,020.00  166,900.00    0.29
244159933国投瑞银金融地产ETF2,632,785.60  166,632.00    1.39
245001419泰达宏利新思路混合A2,608,580.00  165,100.00    0.69
246002314泰达宏利新思路混合B2,608,580.00  165,100.00    0.69
247010044天弘安康颐和混合C2,599,100.00  164,500.00    0.97
248010043天弘安康颐和混合A2,599,100.00  164,500.00    0.97
249009842东方红明鉴优选定开混合2,586,460.00  163,700.00    0.71
250001596信诚新泽混合A2,452,160.00  155,200.00    0.75
251002177信诚新泽混合B2,452,160.00  155,200.00    0.75
252004154信诚新悦混合B2,451,654.40  155,168.00    0.59
253004153信诚新悦混合A2,451,654.40  155,168.00    0.59
254007044博道沪深300增强A2,430,040.00  153,800.00    0.63
255007045博道沪深300增强C2,430,040.00  153,800.00    0.63
256003966中银润利混合A2,370,000.00  150,000.00    0.30
257002261中银宝利混合A2,370,000.00  150,000.00    0.38
258002262中银宝利混合C2,370,000.00  150,000.00    0.38
259002434中银宏利混合A2,370,000.00  150,000.00    0.35
260002614中银颐利混合A2,370,000.00  150,000.00    0.44
261002615中银颐利混合C2,370,000.00  150,000.00    0.44
262002435中银宏利混合C2,370,000.00  150,000.00    0.35
263003967中银润利混合C2,370,000.00  150,000.00    0.30
264008092中信保诚红利精选混合C2,363,680.00  149,600.00    0.67
265008091中信保诚红利精选混合A2,363,680.00  149,600.00    0.67
266519100长盛中证100指数2,327,071.40  147,283.00    0.67
267000916前海开源股息率100强股票2,305,220.00  145,900.00    1.12
268515160招商MSCI中国A股国际通ETF2,278,360.00  144,200.00    0.25
269003958安信量化沪深300增强C2,254,660.00  142,700.00    0.55
270003957安信量化沪深300增强A2,254,660.00  142,700.00    0.55
271009689易方达瑞锦混合发起式A2,249,920.00  142,400.00    0.24
272009690易方达瑞锦混合发起式C2,249,920.00  142,400.00    0.24
273400020东方成长回报平衡混合2,226,220.00  140,900.00    0.54
274470007汇添富上证综合指数2,217,688.00  140,360.00    0.25
275160722嘉实惠泽混合(LOF)2,155,120.00  136,400.00    2.19
276009624安信阿尔法定开混合C2,143,586.00  135,670.00    0.33
277005280安信阿尔法定开混合A2,143,586.00  135,670.00    0.33
278006939鹏华沪深300指数(LOF)C2,123,757.00  134,415.00    0.36
279160615鹏华沪深300指数(LOF)A2,123,757.00  134,415.00    0.36
280001304建信鑫安回报灵活配置混合2,115,620.00  133,900.00    0.95
281003379信诚至选混合A2,076,120.00  131,400.00    0.24
282003380信诚至选混合C2,076,120.00  131,400.00    0.24
283165527信诚新旺混合(LOF)C2,074,540.00  131,300.00    0.22
284165526信诚新旺混合(LOF)A2,074,540.00  131,300.00    0.22
285003432信诚至瑞混合A2,074,540.00  131,300.00    0.22
286003433信诚至瑞混合C2,074,540.00  131,300.00    0.22
287005231红塔红土盛通混合型发起式A2,065,060.00  130,700.00    1.24
288005232红塔红土盛通混合型发起式C2,065,060.00  130,700.00    1.24
289005152农银汇理沪深300指数C2,035,150.60  128,807.00    0.36
290660008农银汇理沪深300指数A2,035,150.60  128,807.00    0.36
291009149富国绝对收益多策略定期开放混合发起式C2,033,839.20  128,724.00    0.14
292001641富国绝对收益多策略定期开放混合发起式A2,033,839.20  128,724.00    0.14
293502048易方达上证50指数分级2,016,332.80  127,616.00    0.93
294501002长信价值优选混合2,001,860.00  126,700.00    2.59
295002322银华汇利灵活配置混合C1,990,800.00  126,000.00    0.03
296001289银华汇利灵活配置混合A1,990,800.00  126,000.00    0.03
297502006易方达国企改革分级1,957,620.00  123,900.00    1.52
298007539永赢沪深300指数C1,954,460.00  123,700.00    0.34
299007538永赢沪深300指数A1,954,460.00  123,700.00    0.34
300515390华安沪深300ETF1,949,720.00  123,400.00    0.36
301003108光大保德信安祺债券C1,896,000.00  120,000.00    0.79
302003107光大保德信安祺债券A1,896,000.00  120,000.00    0.79
303001283红塔红土盛金新动力混合A1,884,940.00  119,300.00    1.01
304001284红塔红土盛金新动力混合C1,884,940.00  119,300.00    1.01
305320010诺安中证100指数A1,875,965.60  118,732.00    0.61
306010351诺安中证100指数C1,875,965.60  118,732.00    0.61
307007276银河沪深300指数增强C1,843,860.00  116,700.00    0.82