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持有 华泰证券(601688)的基金
  报告期:2021-09-30
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ETF1,687,113,354.26  99,300,374.00    4.98
2512000华宝中证全指证券公司ETF1,142,844,905.61  67,265,739.00    5.05
3002943广发多因子混合572,307,283.51  33,684,949.00    4.14
4004231中欧行业成长混合(LOF)C515,634,607.00  30,349,300.00    4.87
5001886中欧行业成长混合(LOF)E515,634,607.00  30,349,300.00    4.87
6166006中欧行业成长混合(LOF)A515,634,607.00  30,349,300.00    4.87
7512900南方中证全指证券ETF397,447,545.72  23,393,028.00    5.05
8005275中欧创新成长灵活配置混合A339,958,007.00  20,009,300.00    4.96
9005276中欧创新成长灵活配置混合C339,958,007.00  20,009,300.00    4.96
10009873中欧责任投资混合C310,463,621.85  18,273,315.00    4.91
11009872中欧责任投资混合A310,463,621.85  18,273,315.00    4.91
12008375中欧启航三年混合A218,311,306.00  12,849,400.00    4.84
13008376中欧启航三年混合C218,311,306.00  12,849,400.00    4.84
14161720招商中证全指证券公司指数分级140,129,561.33  8,247,767.00    4.81
15512070易方达沪深300非银ETF131,149,598.77  7,719,223.00    3.80
16001552天弘中证证券保险指数A127,727,591.90  7,517,810.00    3.90
17001553天弘中证证券保险指数C127,727,591.90  7,517,810.00    3.90
18163113申万菱信申银万国证券行业指数分级112,006,354.13  6,592,487.00    4.70
19501047汇添富中证全指证券公司指数(LOF)A102,496,388.52  6,032,748.00    4.79
20501048汇添富中证全指证券公司指数(LOF)C102,496,388.52  6,032,748.00    4.79
21501016国泰中证申万证券行业指数(LOF)100,060,770.08  5,889,392.00    4.69
22161027富国中证全指证券公司指数分级98,777,396.45  5,813,855.00    4.74
23510230金融ETF97,862,094.18  5,759,982.00    2.40
24160633鹏华证券分级83,314,491.63  4,903,737.00    4.71
25159993鹏华国证证券龙头ETF80,414,111.74  4,733,026.00    6.29
26502010易方达证券公司分级79,666,245.92  4,689,008.00    4.77
27009199万家价值优势一年持有期混合70,923,208.91  4,174,409.00    4.33
28240005华宝多策略增长混合59,060,638.00  3,476,200.00    5.62
29515010华夏中证全指证券公司ETF51,578,242.00  3,035,800.00    4.98
30160625鹏华证券保险分级42,642,776.25  2,509,875.00    3.68
31121003国投瑞银核心企业混合41,645,888.00  2,451,200.00    3.17
32160516博时中证全指证券公司指数37,674,101.72  2,217,428.00    4.69
33160419华安中证全指证券公司指数分级26,379,931.26  1,552,674.00    4.72
34001719工银国家战略股票24,642,296.00  1,450,400.00    9.67
35515560建信中证全指证券公司ETF24,304,381.89  1,430,511.00    4.88
36502053长盛中证证券公司分级21,038,767.97  1,238,303.00    4.61
37000963兴业多策略混合20,100,869.00  1,183,100.00    8.93
38004069南方全指证券联接A16,454,543.16  968,484.00    0.22
39004070南方全指证券联接C16,454,543.16  968,484.00    0.22
40519989长信利丰债券C15,940,018.00  938,200.00    1.22
41005991长信利丰债券A15,940,018.00  938,200.00    1.22
42004651长信利丰债券E15,940,018.00  938,200.00    1.22
43519752交银新回报灵活配置混合A15,399,736.00  906,400.00    0.39
44519760交银新回报灵活配置混合C15,399,736.00  906,400.00    0.39
45001272兴业聚利灵活配置混合14,777,902.00  869,800.00    6.19
46000850汇丰晋信双核策略混合C14,714,257.46  866,054.00    3.68
47000849汇丰晋信双核策略混合A14,714,257.46  866,054.00    3.68
48002006工银新得益混合13,592,000.00  800,000.00    0.98
49005487平安量化精选混合C13,592,000.00  800,000.00    6.09
50005486平安量化精选混合A13,592,000.00  800,000.00    6.09
51001165中欧琪和灵活配置混合C13,005,845.00  765,500.00    0.43
52001164中欧琪和灵活配置混合A13,005,845.00  765,500.00    0.43
53519755交银多策略回报灵活配置混合A12,841,042.00  755,800.00    0.38
54519761交银多策略回报灵活配置混合C12,841,042.00  755,800.00    0.38
55000803工银研究精选股票12,832,547.00  755,300.00    9.61
56006321中欧预见养老2035三年持有混合(FOF)A12,799,790.28  753,372.00    0.86
57006322中欧预见养老2035三年持有混合(FOF)C12,799,790.28  753,372.00    0.86
58002784东方红价值精选混合C12,591,289.00  741,100.00    0.82
59002783东方红价值精选混合A12,591,289.00  741,100.00    0.82
60001400安信鑫安得利混合C12,402,700.00  730,000.00    1.40
61001399安信鑫安得利混合A12,402,700.00  730,000.00    1.40
62519738交银周期回报灵活配置混合A12,385,710.00  729,000.00    0.34
63519759交银周期回报灵活配置混合C12,385,710.00  729,000.00    0.34
64007100中银添利债券发起E11,920,184.00  701,600.00    0.20
65380009中银添利债券发起A11,920,184.00  701,600.00    0.20
66005852中银添利债券发起C11,920,184.00  701,600.00    0.20
67515850富国中证全指证券公司ETF11,328,116.48  666,752.00    5.01
68000805中银新经济混合10,293,867.22  605,878.00    3.59
69001265国泰兴益灵活配置混合A9,087,951.00  534,900.00    0.86
70002055国泰兴益灵活配置混合C9,087,951.00  534,900.00    0.86
71000953国泰睿吉灵活配置混合A8,724,365.00  513,500.00    0.83
72000954国泰睿吉灵活配置混合C8,724,365.00  513,500.00    0.83
73005976长信稳进资产配置混合(FOF)8,495,000.00  500,000.00    1.02
74519962长信利盈混合C8,495,000.00  500,000.00    0.95
75519963长信利盈混合A8,495,000.00  500,000.00    0.95
76519960长信利广混合C8,495,000.00  500,000.00    1.00
77519961长信利广混合A8,495,000.00  500,000.00    1.00
78004772国寿安保稳泰一年定开混合A8,495,000.00  500,000.00    1.54
79004773国寿安保稳泰一年定开混合C8,495,000.00  500,000.00    1.54
80005445华宝价值发现混合8,386,264.00  493,600.00    5.16
81001922国泰多策略收益混合8,350,585.00  491,500.00    0.74
82165310建信沪深300指数增强(LOF)A8,255,441.00  485,900.00    2.37
83009208建信沪深300指数增强(LOF)C8,255,441.00  485,900.00    2.37
84519770交银优择回报灵活配置混合A8,206,170.00  483,000.00    0.53
85519771交银优择回报灵活配置混合C8,206,170.00  483,000.00    0.53
86006547红塔红土盛弘混合型发起式A8,192,578.00  482,200.00    3.53
87006548红塔红土盛弘混合型发起式C8,192,578.00  482,200.00    3.53
88010435富国双债增强债券A7,815,400.00  460,000.00    0.55
89010436富国双债增强债券C7,815,400.00  460,000.00    0.55
90000743红塔红土盛世普益混合发起式7,801,808.00  459,200.00    3.46
91006098华宝券商ETF联接A7,710,062.00  453,800.00    0.15
92007531华宝券商ETF联接C7,710,062.00  453,800.00    0.15
93519769交银优选回报灵活配置混合C7,681,824.62  452,138.00    0.48
94519768交银优选回报灵活配置混合A7,681,824.62  452,138.00    0.48
95163810中银价值混合7,626,811.00  448,900.00    3.51
96001013华夏希望债券C7,579,239.00  446,100.00    0.21
97001011华夏希望债券A7,579,239.00  446,100.00    0.21
98510200汇安上证证券ETF7,438,222.00  437,800.00    8.53
99004836中融鑫价值混合A7,197,711.56  423,644.00    6.96
100004837中融鑫价值混合C7,197,711.56  423,644.00    6.96
101005040鹏扬景兴混合C6,624,401.00  389,900.00    1.81
102005039鹏扬景兴混合A6,624,401.00  389,900.00    1.81
103003755国泰普益灵活配置混合C6,513,966.00  383,400.00    0.72
104003754国泰普益灵活配置混合A6,513,966.00  383,400.00    0.72
105007675工银产业升级股票C6,304,989.00  371,100.00    9.76
106007674工银产业升级股票A6,304,989.00  371,100.00    9.76
107010556汇添富沪深300指数增强C6,079,022.00  357,800.00    1.51
108005530汇添富沪深300指数增强A6,079,022.00  357,800.00    1.51
109004975交银恒益灵活配置混合6,017,858.00  354,200.00    0.63
110002197国泰鑫策略价值灵活配置混合5,954,995.00  350,500.00    0.59
111519766交银荣鑫灵活配置混合5,870,045.00  345,500.00    0.58
112000367国泰安康定期支付混合A5,827,570.00  343,000.00    0.56
113002061国泰安康定期支付混合C5,827,570.00  343,000.00    0.56
114008591天弘中证全指证券公司指数C5,788,034.27  340,673.00    0.20
115008590天弘中证全指证券公司指数A5,788,034.27  340,673.00    0.20
116512570易方达中证全指证券公司ETF5,783,396.00  340,400.00    4.98
117515630鹏华中证800证券保险ETF5,766,406.00  339,400.00    3.78
118005674诺德消费升级混合5,635,583.00  331,700.00    3.73
119004769申万菱信价值优先混合5,436,800.00  320,000.00    2.10
120002057中银新机遇混合A5,307,676.00  312,400.00    0.59
121002058中银新机遇混合C5,307,676.00  312,400.00    0.59
122003127长信易进混合C5,212,532.00  306,800.00    0.74
123003126长信易进混合A5,212,532.00  306,800.00    0.74
124257040国联安红利混合5,097,000.00  300,000.00    5.10
125001850国泰安益灵活配置混合A5,037,535.00  296,500.00    0.56
126004252国泰安益灵活配置混合C5,037,535.00  296,500.00    0.56
127003900交银瑞鑫定期开放灵活配置混合4,888,023.00  287,700.00    0.57
128002492工银月月薪定期支付债券C4,730,016.00  278,400.00    0.85
129000236工银月月薪定期支付债券A4,730,016.00  278,400.00    0.85
130002502中银腾利混合A4,551,621.00  267,900.00    0.65
131002503中银腾利混合C4,551,621.00  267,900.00    0.65
132002618中银裕利混合A4,092,891.00  240,900.00    0.47
133002619中银裕利混合C4,092,891.00  240,900.00    0.47
134006872长信颐天平衡养老目标三年持有混合(FOF)A3,907,700.00  230,000.00    0.94
135006873长信颐天平衡养老目标三年持有混合(FOF)C3,907,700.00  230,000.00    0.94
136009026中银高质量发展机遇混合3,838,041.00  225,900.00    3.70
137009103鹏扬红利优选混合C3,736,797.59  219,941.00    1.99
138009102鹏扬红利优选混合A3,736,797.59  219,941.00    1.99
139002056中银新财富混合C3,720,810.00  219,000.00    0.45
140002054中银新财富混合A3,720,810.00  219,000.00    0.45
141519030海富通稳固收益债券3,121,063.00  183,700.00    0.18
142002718红塔红土盛隆灵活配置混合C2,662,333.00  156,700.00    1.06
143009817红塔红土稳健精选混合A2,662,333.00  156,700.00    0.95
144005232红塔红土盛通混合型发起式C2,662,333.00  156,700.00    1.33
145005231红塔红土盛通混合型发起式A2,662,333.00  156,700.00    1.33
146009818红塔红土稳健精选混合C2,662,333.00  156,700.00    0.95
147002717红塔红土盛隆灵活配置混合A2,662,333.00  156,700.00    1.06
148001284红塔红土盛金新动力混合C2,662,333.00  156,700.00    1.37
149001283红塔红土盛金新动力混合A2,662,333.00  156,700.00    1.37
150002177信诚新泽混合B2,636,848.00  155,200.00    0.76
151001596信诚新泽混合A2,636,848.00  155,200.00    0.76
152007424西部利得聚禾混合C2,596,072.00  152,800.00    4.22
153007423西部利得聚禾混合A2,596,072.00  152,800.00    4.22
154001602鑫元鑫新收益混合C2,548,500.00  150,000.00    3.45
155001601鑫元鑫新收益混合A2,548,500.00  150,000.00    3.45
156001865前海开源事件驱动混合C2,361,610.00  139,000.00    8.83
157000423前海开源事件驱动混合A2,361,610.00  139,000.00    8.83
158501002长信价值优选混合2,205,302.00  129,800.00    3.24
159007753中银招利债券C1,676,913.00  98,700.00    0.42
160007752中银招利债券A1,676,913.00  98,700.00    0.42
161003254前海开源鼎裕债券A1,641,234.00  96,600.00    2.99
162003255前海开源鼎裕债券C1,641,234.00  96,600.00    2.99
163001086华富恒利债券A1,615,749.00  95,100.00    0.58
164001087华富恒利债券C1,615,749.00  95,100.00    0.58
165001731广发百发大数据价值混合A1,517,207.00  89,300.00    2.48
166001732广发百发大数据价值混合E1,517,207.00  89,300.00    2.48
167003734万家瑞盈混合A1,274,250.00  75,000.00    1.11
168003735万家瑞盈混合C1,274,250.00  75,000.00    1.11
169002926广发集源债券C1,223,280.00  72,000.00    0.93
170002925广发集源债券A1,223,280.00  72,000.00    0.93
171004901财通资管鑫锐混合C1,175,708.00  69,200.00    1.00
172004900财通资管鑫锐混合A1,175,708.00  69,200.00    1.00
173006699红土创新沪深300增强C1,082,263.00  63,700.00    3.28
174006698红土创新沪深300增强A1,082,263.00  63,700.00    3.28
175519163新华增怡债券C1,019,400.00  60,000.00    0.45
176519162新华增怡债券A1,019,400.00  60,000.00    0.45
177009768创金合信汇悦一年定开混合A756,756.00  44,100.00    4.72
178009769创金合信汇悦一年定开混合C756,756.00  44,100.00    4.72
179009096鹏华安泽混合A526,690.00  31,000.00    0.60
180009097鹏华安泽混合C526,690.00  31,000.00    0.60
181519753交银安心收益债券417,954.00  24,600.00    0.54
182009209长信稳利一年持有期混合(FOF)339,800.00  20,000.00    0.24
183000972新华万银策略灵活配置混合339,800.00  20,000.00    3.04
184004696东兴量化优享混合294,793.49  17,351.00    6.60
185007231国泰民安养老目标2040三年混合FOF276,937.00  16,300.00    0.20
186020021国泰金融ETF联接254,850.00  15,000.00    0.08
187007550东兴未来价值混合C197,084.00  11,600.00    2.62
188004695东兴未来价值混合A197,084.00  11,600.00    2.62
189001708东兴改革精选混合152,910.00  9,000.00    3.42
190519165新华鑫利灵活配置混合88,348.00  5,200.00    1.56
191007839汇添富中证长三角ETF联接A50,970.00  3,000.00    0.07
192007840汇添富中证长三角ETF联接C50,970.00  3,000.00    0.07