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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 1,540,635,469.20 | 97,508,574.00 | 4.81 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,156,942,786.60 | 73,224,227.00 | 4.85 |
3 | 510050 | 华夏上证50ETF | 542,693,833.80 | 34,347,711.00 | 1.00 |
4 | 512900 | 南方中证全指证券ETF | 416,810,762.40 | 26,380,428.00 | 4.85 |
5 | 002943 | 广发多因子混合 | 206,730,028.20 | 13,084,179.00 | 4.94 |
6 | 000251 | 工银金融地产混合 | 205,400,000.00 | 13,000,000.00 | 2.60 |
7 | 510300 | 华泰柏瑞沪深300ETF | 180,429,774.80 | 11,419,606.00 | 0.37 |
8 | 510180 | 华安上证180ETF | 148,362,015.80 | 9,390,001.00 | 0.63 |
9 | 161720 | 招商中证全指证券公司指数分级 | 147,612,937.80 | 9,342,591.00 | 4.58 |
10 | 001552 | 天弘中证证券保险指数A | 138,166,576.00 | 8,744,720.00 | 3.55 |
11 | 001553 | 天弘中证证券保险指数C | 138,166,576.00 | 8,744,720.00 | 3.55 |
12 | 008590 | 天弘中证全指证券公司指数A | 129,284,795.60 | 8,182,582.00 | 4.74 |
13 | 008591 | 天弘中证全指证券公司指数C | 129,284,795.60 | 8,182,582.00 | 4.74 |
14 | 512070 | 易方达沪深300非银ETF | 114,294,403.40 | 7,233,823.00 | 3.36 |
15 | 000762 | 汇添富绝对收益定开混合A | 110,758,000.00 | 7,010,000.00 | 0.44 |
16 | 008140 | 汇添富绝对收益定开混合C | 110,758,000.00 | 7,010,000.00 | 0.44 |
17 | 510330 | 华夏沪深300ETF | 108,942,042.80 | 6,895,066.00 | 0.38 |
18 | 163113 | 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 |
19 | 010019 | 招商瑞泽一年持有期混合C | 100,781,895.80 | 6,378,601.00 | 1.34 |
20 | 010018 | 招商瑞泽一年持有期混合A | 100,781,895.80 | 6,378,601.00 | 1.34 |
21 | 159993 | 鹏华国证证券龙头ETF | 100,415,604.40 | 6,355,418.00 | 6.13 |
22 | 501016 | 国泰中证申万证券行业指数(LOF) | 98,403,853.60 | 6,228,092.00 | 4.49 |
23 | 161027 | 富国中证全指证券公司指数分级 | 96,080,669.00 | 6,081,055.00 | 5.22 |
24 | 510230 | 金融ETF | 95,769,835.60 | 6,061,382.00 | 2.10 |
25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 92,114,758.40 | 5,830,048.00 | 4.80 |
26 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 92,114,758.40 | 5,830,048.00 | 4.80 |
27 | 159919 | 嘉实沪深300ETF | 85,900,033.80 | 5,436,711.00 | 0.38 |
28 | 009362 | 招商丰盈积极配置混合A | 83,898,000.00 | 5,310,000.00 | 2.87 |
29 | 009363 | 招商丰盈积极配置混合C | 83,898,000.00 | 5,310,000.00 | 2.87 |
30 | 160633 | 鹏华证券分级 | 76,832,824.60 | 4,862,837.00 | 4.55 |
31 | 161026 | 富国中证国有企业改革指数分级 | 59,212,949.00 | 3,747,655.00 | 1.60 |
32 | 010112 | 广发研究精选股票A | 54,194,000.00 | 3,430,000.00 | 1.17 |
33 | 010113 | 广发研究精选股票C | 54,194,000.00 | 3,430,000.00 | 1.17 |
34 | 481001 | 工银核心价值混合A | 53,977,540.00 | 3,416,300.00 | 0.92 |
35 | 960010 | 工银核心价值混合H | 53,977,540.00 | 3,416,300.00 | 0.92 |
36 | 960022 | 博时沪深300指数R | 50,660,456.40 | 3,206,358.00 | 0.82 |
37 | 050002 | 博时沪深300指数A | 50,660,456.40 | 3,206,358.00 | 0.82 |
38 | 002385 | 博时沪深300指数C | 50,660,456.40 | 3,206,358.00 | 0.82 |
39 | 240005 | 华宝多策略增长混合 | 50,071,780.00 | 3,169,100.00 | 4.45 |
40 | 502010 | 易方达证券公司分级 | 49,134,966.40 | 3,109,808.00 | 4.58 |
41 | 009199 | 万家价值优势一年持有期混合 | 48,466,642.20 | 3,067,509.00 | 2.39 |
42 | 004569 | 招商制造业混合C | 46,689,015.80 | 2,955,001.00 | 2.28 |
43 | 001869 | 招商制造业混合A | 46,689,015.80 | 2,955,001.00 | 2.28 |
44 | 010348 | 景顺长城泰保三个月定开混合 | 45,753,640.00 | 2,895,800.00 | 4.47 |
45 | 515560 | 建信中证全指证券公司ETF | 43,642,933.80 | 2,762,211.00 | 4.77 |
46 | 004789 | 富荣沪深300指数增强C | 41,174,784.20 | 2,605,999.00 | 2.51 |
47 | 004788 | 富荣沪深300指数增强A | 41,174,784.20 | 2,605,999.00 | 2.51 |
48 | 160625 | 鹏华证券保险分级 | 39,363,725.00 | 2,491,375.00 | 3.38 |
49 | 515010 | 华夏中证全指证券公司ETF | 38,888,540.00 | 2,461,300.00 | 4.76 |
50 | 510310 | 易方达沪深300发起式ETF | 37,411,240.00 | 2,367,800.00 | 0.37 |
51 | 006020 | 广发沪深300指数增强A | 34,009,041.80 | 2,152,471.00 | 1.67 |
52 | 006021 | 广发沪深300指数增强C | 34,009,041.80 | 2,152,471.00 | 1.67 |
53 | 159940 | 广发中证全指金融地产ETF | 28,039,075.00 | 1,774,625.00 | 1.33 |
54 | 160419 | 华安中证全指证券公司指数分级 | 27,553,209.20 | 1,743,874.00 | 4.54 |
55 | 040002 | 华安中国A股增强指数 | 26,680,259.20 | 1,688,624.00 | 1.24 |
56 | 515330 | 天弘沪深300ETF | 25,875,660.00 | 1,637,700.00 | 0.38 |
57 | 000893 | 工银创新动力股票 | 24,885,000.00 | 1,575,000.00 | 4.34 |
58 | 009131 | 鹏扬景恒六个月混合C | 23,224,420.00 | 1,469,900.00 | 0.91 |
59 | 009130 | 鹏扬景恒六个月混合A | 23,224,420.00 | 1,469,900.00 | 0.91 |
60 | 000963 | 兴业多策略混合 | 21,590,700.00 | 1,366,500.00 | 7.29 |
61 | 519671 | 银河沪深300价值指数 | 20,876,540.00 | 1,321,300.00 | 0.91 |
62 | 519996 | 长信银利精选混合 | 20,540,000.00 | 1,300,000.00 | 2.91 |
63 | 004069 | 南方全指证券联接A | 19,344,382.40 | 1,224,328.00 | 0.24 |
64 | 004070 | 南方全指证券联接C |