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持有 华泰证券(601688)的基金
  报告期:2022-03-31
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(%)
1002943广发多因子混合2,001,281,150.88  134,494,701.00    9.57
2512880国泰中证全指证券公司ETF1,653,499,452.00  111,122,275.00    5.13
3512000华宝中证全指证券公司ETF1,164,322,026.24  78,247,448.00    5.05
4512900南方中证全指证券ETF395,802,464.64  26,599,628.00    5.06
5512070易方达沪深300非银ETF146,547,510.24  9,848,623.00    3.94
6161720招商中证全指证券公司指数分级119,476,980.96  8,029,367.00    4.77
7001552天弘中证证券保险指数A108,711,940.80  7,305,910.00    3.63
8001553天弘中证证券保险指数C108,711,940.80  7,305,910.00    3.63
9000875建信稳定得利债券A105,289,392.00  7,075,900.00    0.68
10000876建信稳定得利债券C105,289,392.00  7,075,900.00    0.68
11530003建信优选成长混合A102,294,271.20  6,874,615.00    6.49
12960028建信优选成长混合H102,294,271.20  6,874,615.00    6.49
13501016国泰中证申万证券行业指数(LOF)95,949,096.96  6,448,192.00    4.84
14501048汇添富中证全指证券公司指数(LOF)C90,927,930.24  6,110,748.00    4.89
15501047汇添富中证全指证券公司指数(LOF)A90,927,930.24  6,110,748.00    4.89
16163113申万菱信申银万国证券行业指数分级88,842,334.56  5,970,587.00    4.77
17159993鹏华国证证券龙头ETF88,275,986.88  5,932,526.00    6.57
18160633鹏华证券分级84,148,438.56  5,655,137.00    4.76
19004814中欧红利优享灵活配置混合A82,361,261.28  5,535,031.00    3.59
20004815中欧红利优享灵活配置混合C82,361,261.28  5,535,031.00    3.59
21010348景顺长城泰保三个月定开混合76,205,985.60  5,121,370.00    3.59
22161027富国中证全指证券公司指数分级71,441,186.40  4,801,155.00    4.80
23502010易方达证券公司分级66,934,823.04  4,498,308.00    4.77
24515010华夏中证全指证券公司ETF46,791,648.00  3,144,600.00    5.01
25206008鹏华丰盛稳固收益债券41,664,000.00  2,800,000.00    0.57
26160625鹏华证券保险分级37,973,388.00  2,551,975.00    3.63
27160516博时中证全指证券公司指数34,086,032.64  2,290,728.00    4.77
28121003国投瑞银核心企业混合32,292,576.00  2,170,200.00    2.62
29001045华夏可转债增强债券A29,892,432.00  2,008,900.00    1.60
30001046华夏可转债增强债券I29,892,432.00  2,008,900.00    1.60
31001016华夏沪深300指数增强C28,401,456.00  1,908,700.00    1.54
32001015华夏沪深300指数增强A28,401,456.00  1,908,700.00    1.54
33007043前海联合泓鑫混合C27,114,336.00  1,822,200.00    4.02
34002780前海联合泓鑫混合A27,114,336.00  1,822,200.00    4.02
35515560建信中证全指证券公司ETF23,830,483.68  1,601,511.00    5.06
36519062海富通阿尔法对冲混合A23,211,312.00  1,559,900.00    0.73
37008795海富通阿尔法对冲混合C23,211,312.00  1,559,900.00    0.73
38160419华安中证全指证券公司指数分级21,453,597.12  1,441,774.00    4.78
39502053长盛中证证券公司分级20,329,100.64  1,366,203.00    4.74
40001165中欧琪和灵活配置混合C20,260,608.00  1,361,600.00    0.54
41001164中欧琪和灵活配置混合A20,260,608.00  1,361,600.00    0.54
42001013华夏希望债券C19,931,760.00  1,339,500.00    0.50
43001011华夏希望债券A19,931,760.00  1,339,500.00    0.50
44005671前海联合研究优选混合A19,344,000.00  1,300,000.00    3.93
45005672前海联合研究优选混合C19,344,000.00  1,300,000.00    3.93
46000803工银研究精选股票18,448,224.00  1,239,800.00    8.39
47004069南方全指证券联接A16,275,014.88  1,093,751.00    0.21
48004070南方全指证券联接C16,275,014.88  1,093,751.00    0.21
49010044天弘安康颐和混合C12,951,552.00  870,400.00    0.56
50010043天弘安康颐和混合A12,951,552.00  870,400.00    0.56
51000849汇丰晋信双核策略混合A12,886,883.52  866,054.00    4.30
52000850汇丰晋信双核策略混合C12,886,883.52  866,054.00    4.30
53006322中欧预见养老2035三年持有混合(FOF)C12,698,175.36  853,372.00    0.99
54006321中欧预见养老2035三年持有混合(FOF)A12,698,175.36  853,372.00    0.99
55515850富国中证全指证券公司ETF10,900,373.76  732,552.00    5.03
56003401工银可转债债券10,724,016.00  720,700.00    1.60
57004496前海开源多元策略混合A10,514,208.00  706,600.00    3.41
58004497前海开源多元策略混合C10,514,208.00  706,600.00    3.41
59002006工银新得益混合10,416,000.00  700,000.00    1.26
60530012建信积极配置混合9,863,952.00  662,900.00    6.50
61000805中银新经济混合9,015,464.64  605,878.00    3.27
62006098华宝券商ETF联接A8,810,448.00  592,100.00    0.16
63007531华宝券商ETF联接C8,810,448.00  592,100.00    0.16
64512570易方达中证全指证券公司ETF8,709,264.00  585,300.00    5.01
65519960长信利广混合C8,380,416.00  563,200.00    1.86
66519961长信利广混合A8,380,416.00  563,200.00    1.86
67005945工银可转债优选债券A7,600,704.00  510,800.00    1.50
68005946工银可转债优选债券C7,600,704.00  510,800.00    1.50
69399001中海上证50指数增强7,288,030.56  489,787.00    3.09
70163810中银价值混合6,679,632.00  448,900.00    3.51
71510200汇安上证证券ETF6,532,320.00  439,000.00    8.85
72004512海富通沪深300指数增强C5,890,992.00  395,900.00    1.57
73004513海富通沪深300指数增强A5,890,992.00  395,900.00    1.57
74519963长信利盈混合A5,803,200.00  390,000.00    1.20
75519962长信利盈混合C5,803,200.00  390,000.00    1.20
76008830海富通安益对冲混合C5,518,992.00  370,900.00    0.73
77008831海富通安益对冲混合A5,518,992.00  370,900.00    0.73
78008421广发招泰混合C5,318,112.00  357,400.00    1.78
79008420广发招泰混合A5,318,112.00  357,400.00    1.78
80001265国泰兴益灵活配置混合A5,216,928.00  350,600.00    0.57
81002055国泰兴益灵活配置混合C5,216,928.00  350,600.00    0.57
82008590天弘中证全指证券公司指数A5,127,246.24  344,573.00    0.17
83008591天弘中证全指证券公司指数C5,127,246.24  344,573.00    0.17
84003955国泰民丰回报定期开放灵活配置混合4,940,160.00  332,000.00    2.06
85515630鹏华中证800证券保险ETF4,883,616.00  328,200.00    3.77
86001922国泰多策略收益混合4,792,848.00  322,100.00    0.70
87002503中银腾利混合C3,986,352.00  267,900.00    0.43
88002502中银腾利混合A3,986,352.00  267,900.00    0.43
89001799泰康新回报灵活配置混合C3,806,304.00  255,800.00    2.96
90001798泰康新回报灵活配置混合A3,806,304.00  255,800.00    2.96
91005850财通量化价值优选混合3,771,871.68  253,486.00    1.92
92003755国泰普益灵活配置混合C3,739,344.00  251,300.00    0.46
93003754国泰普益灵活配置混合A3,739,344.00  251,300.00    0.46
94005080海富通量化多因子混合C3,661,968.00  246,100.00    1.15
95005081海富通量化多因子混合A3,661,968.00  246,100.00    1.15
96002618中银裕利混合A3,584,592.00  240,900.00    0.47
97002619中银裕利混合C3,584,592.00  240,900.00    0.47
98000236工银月月薪定期支付债券A3,398,592.00  228,400.00    0.61
99002492工银月月薪定期支付债券C3,398,592.00  228,400.00    0.61
100009026中银高质量发展机遇混合3,361,392.00  225,900.00    2.59
101000423前海开源事件驱动混合A3,328,656.00  223,700.00    6.96
102001865前海开源事件驱动混合C3,328,656.00  223,700.00    6.96
103002054中银新财富混合A3,258,720.00  219,000.00    0.48
104002056中银新财富混合C3,258,720.00  219,000.00    0.48
105004836中融鑫价值混合A3,228,126.72  216,944.00    3.90
106004837中融鑫价值混合C3,228,126.72  216,944.00    3.90
107002331泰康安泰回报混合3,149,976.96  211,692.00    0.71
108008116银华沪深股通精选混合3,130,752.00  210,400.00    5.71
109002057中银新机遇混合A3,069,744.00  206,300.00    0.42
110002058中银新机遇混合C3,069,744.00  206,300.00    0.42
111519229海富通欣享混合A2,740,896.00  184,200.00    0.33
112519228海富通欣享混合C2,740,896.00  184,200.00    0.33
113519222海富通欣益混合A1,729,056.00  116,200.00    0.33
114519221海富通欣益混合C1,729,056.00  116,200.00    0.33
115001196东方鼎新灵活配置混合A1,724,592.00  115,900.00    0.61
116002192东方鼎新灵活配置混合C1,724,592.00  115,900.00    0.61
117540004汇丰晋信2026周期混合1,669,536.00  112,200.00    1.46
118003637安信永鑫增强债券A1,589,184.00  106,800.00    0.13
119003638安信永鑫增强债券C1,589,184.00  106,800.00    0.13
120005295诺德天富混合1,496,928.00  100,600.00    1.24
121002622广发稳裕混合1,471,632.00  98,900.00    2.11
122519134海富通富祥混合1,426,575.36  95,872.00    0.40
123002023红塔红土稳健回报混合A1,389,792.00  93,400.00    2.62
124002024红塔红土稳健回报混合C1,389,792.00  93,400.00    2.62
125003734万家瑞盈混合A1,116,000.00  75,000.00    1.28
126003735万家瑞盈混合C1,116,000.00  75,000.00    1.28
127002789长盛同享灵活配置混合A1,110,048.00  74,600.00    2.27
128002790长盛同享灵活配置混合C1,110,048.00  74,600.00    2.27
129002172海富通新内需混合C1,080,288.00  72,600.00    0.31
130519130海富通新内需混合A1,080,288.00  72,600.00    0.31
131009692国泰浩益18个月封闭运作混合C1,032,672.00  69,400.00    0.42
132009691国泰浩益18个月封闭运作混合A1,032,672.00  69,400.00    0.42
133001761广发安宏回报混合A980,592.00  65,900.00    1.95
134001762广发安宏回报混合C980,592.00  65,900.00    1.95
135090011大成核心双动力混合854,112.00  57,400.00    2.88
136008077九泰天奕量化价值混合A572,880.00  38,500.00    1.18
137008137九泰天奕量化价值混合C572,880.00  38,500.00    1.18
138009448泰康申润一年持有期混合A559,488.00  37,600.00    0.46
139009449泰康申润一年持有期混合C559,488.00  37,600.00    0.46
140004900财通资管鑫锐混合A514,848.00  34,600.00    0.62
141004901财通资管鑫锐混合C514,848.00  34,600.00    0.62
142004695东兴未来价值混合A172,608.00  11,600.00    2.97
143007550东兴未来价值混合C172,608.00  11,600.00    2.97
144007231国泰民安养老目标2040三年混合FOF129,456.00  8,700.00    0.10
145007652华夏稳健养老一年持有混合(FOF)26,784.00  1,800.00    0.07
146007839汇添富中证长三角ETF联接A25,296.00  1,700.00    0.04
147007840汇添富中证长三角ETF联接C25,296.00  1,700.00    0.04