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持有 华泰证券(601688)的基金
  报告期:2023-09-30
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ETF1,654,206,845.34  104,630,414.00    5.22
2002943广发多因子混合1,257,793,023.81  79,556,801.00    9.59
3512000华宝中证全指证券公司ETF1,172,288,607.12  74,148,552.00    5.22
4512900南方中证全指证券ETF304,523,951.37  19,261,477.00    5.23
5512070易方达沪深300非银ETF263,467,879.35  16,664,635.00    4.36
6004814中欧红利优享灵活配置混合A228,501,930.00  14,453,000.00    5.70
7004815中欧红利优享灵活配置混合C228,501,930.00  14,453,000.00    5.70
8001718工银物流产业股票191,773,719.00  12,129,900.00    7.88
9001885中欧新蓝筹混合E189,516,051.00  11,987,100.00    1.98
10166002中欧新蓝筹混合A189,516,051.00  11,987,100.00    1.98
11004237中欧新蓝筹混合C189,516,051.00  11,987,100.00    1.98
12166001中欧新趋势混合(LOF)A158,392,485.00  10,018,500.00    2.43
13001881中欧新趋势混合(LOF)E158,392,485.00  10,018,500.00    2.43
14005787中欧新趋势混合(LOF)C158,392,485.00  10,018,500.00    2.43
15010214中欧互联网混合C141,200,817.48  8,931,108.00    3.94
16010213中欧互联网混合A141,200,817.48  8,931,108.00    3.94
17001373易方达新丝路混合108,361,740.00  6,854,000.00    3.03
18001751华商信用增强债券A103,376,847.00  6,538,700.00    0.86
19001752华商信用增强债券C103,376,847.00  6,538,700.00    0.86
20159993鹏华国证证券龙头ETF101,176,506.06  6,399,526.00    8.12
21161720招商中证全指证券公司指数分级101,034,864.27  6,390,567.00    4.94
22001890中欧精选定期开放混合E99,791,139.00  6,311,900.00    2.32
23001117中欧精选定期开放混合A99,791,139.00  6,311,900.00    2.32
24501016国泰中证申万证券行业指数(LOF)89,238,960.03  5,644,463.00    4.87
25001553天弘中证证券保险指数C88,801,766.10  5,616,810.00    3.83
26001552天弘中证证券保险指数A88,801,766.10  5,616,810.00    3.83
27163807中银优选混合86,121,813.00  5,447,300.00    3.02
28110010易方达价值成长混合82,212,000.00  5,200,000.00    2.88
29163113申万菱信申银万国证券行业指数分级81,925,696.71  5,181,891.00    4.95
30090003大成蓝筹稳健混合81,491,064.00  5,154,400.00    6.76
31163822中银主题策略混合81,264,981.00  5,140,100.00    2.60
32160633鹏华证券分级79,362,041.97  5,019,737.00    4.93
33163804中银收益混合A64,741,950.00  4,095,000.00    2.60
34960012中银收益混合H64,741,950.00  4,095,000.00    2.60
35004569招商制造业混合C63,399,681.00  4,010,100.00    4.85
36001869招商制造业混合A63,399,681.00  4,010,100.00    4.85
37001042华夏领先股票63,240,000.00  4,000,000.00    6.50
38161027富国中证全指证券公司指数分级61,252,762.05  3,874,305.00    4.91
39000297鹏华可转债债券60,267,593.52  3,811,992.00    0.70
40398001中海优质成长混合59,121,621.48  3,739,508.00    4.01
41502010易方达证券公司分级56,643,909.90  3,582,790.00    4.92
42000294华安生态优先混合53,029,902.00  3,354,200.00    2.94
43000965汇丰晋信新动力混合51,437,835.00  3,253,500.00    3.74
44007144国投瑞银沪深300指数量化增强C46,503,534.00  2,941,400.00    3.13
45007143国投瑞银沪深300指数量化增强A46,503,534.00  2,941,400.00    3.13
46000143鹏华双债加利债券44,384,994.00  2,807,400.00    0.70
47163803中银增长混合A43,856,940.00  2,774,000.00    2.94
48960011中银增长混合H43,856,940.00  2,774,000.00    2.94
49515010华夏中证全指证券公司ETF43,181,868.81  2,731,301.00    5.20
50000338鹏华双债保利债券42,116,259.00  2,663,900.00    0.70
51009707工银新兴制造混合A39,551,877.00  2,501,700.00    5.37
52009708工银新兴制造混合C39,551,877.00  2,501,700.00    5.37
53160625鹏华证券保险分级38,251,899.75  2,419,475.00    3.87
54008283易方达金融行业股票发起式34,312,901.49  2,170,329.00    3.65
55519670银河行业混合33,201,000.00  2,100,000.00    4.32
56007753中银招利债券C31,729,089.00  2,006,900.00    0.69
57007752中银招利债券A31,729,089.00  2,006,900.00    0.69
58150968银河研究精选混合31,620,000.00  2,000,000.00    4.86
59710001富安达优势成长混合29,409,762.00  1,860,200.00    3.92
60160516博时中证全指证券公司指数28,856,854.68  1,825,228.00    4.94
61001307中欧永裕混合C28,782,105.00  1,820,500.00    8.58
62001306中欧永裕混合A28,782,105.00  1,820,500.00    8.58
63005852中银添利债券发起C28,541,666.52  1,805,292.00    0.42
64380009中银添利债券发起A28,541,666.52  1,805,292.00    0.42
65007100中银添利债券发起E28,541,666.52  1,805,292.00    0.42
66004716信诚量化阿尔法股票27,689,634.00  1,751,400.00    1.53
67010073方正富邦策略精选混合C25,691,250.00  1,625,000.00    3.85
68010072方正富邦策略精选混合A25,691,250.00  1,625,000.00    3.85
69151001银河稳健混合24,663,600.00  1,560,000.00    3.85
70001035中银恒利半年定期开放债券23,738,715.00  1,501,500.00    0.98
71002010中欧瑾通灵活配置混合C23,715,000.00  1,500,000.00    0.51
72002009中欧瑾通灵活配置混合A23,715,000.00  1,500,000.00    0.51
73005663嘉实金融精选股票C22,915,014.00  1,449,400.00    6.57
74005662嘉实金融精选股票A22,915,014.00  1,449,400.00    6.57
75519679银河主题策略混合21,315,042.00  1,348,200.00    5.02
76000176嘉实沪深300指数研究增强20,997,261.00  1,328,100.00    1.30
77519672银河蓝筹精选混合20,538,771.00  1,299,100.00    4.83
78515560建信中证全指证券公司ETF20,352,386.91  1,287,311.00    5.21
79004993中欧可转债债券A20,203,599.00  1,277,900.00    1.27
80004994中欧可转债债券C20,203,599.00  1,277,900.00    1.27
81009346中银顺兴回报一年持有期混合C19,789,377.00  1,251,700.00    2.02
82009345中银顺兴回报一年持有期混合A19,789,377.00  1,251,700.00    2.02
83001445华安国企改革主题灵活配置混合19,236,027.00  1,216,700.00    2.88
84006652富国金融地产行业混合19,141,167.00  1,210,700.00    5.25
85512570易方达中证全指证券公司ETF16,646,349.00  1,052,900.00    5.17
86530011建信内生动力混合15,737,274.00  995,400.00    6.57
87502053长盛中证证券公司分级15,539,696.43  982,903.00    4.97
88515850富国中证全指证券公司ETF14,874,870.12  940,852.00    5.20
89004069南方全指证券联接A12,540,934.68  793,228.00    0.23
90004070南方全指证券联接C12,540,934.68  793,228.00    0.23
91000082嘉实研究阿尔法股票12,300,180.00  778,000.00    2.01
92000309大摩品质生活精选股票11,991,885.00  758,500.00    4.90
93550003中信保诚盛世蓝筹混合10,532,622.00  666,200.00    6.26
94003092华商丰利增强定期开放债券A9,904,965.00  626,500.00    0.86
95003093华商丰利增强定期开放债券C9,904,965.00  626,500.00    0.86
96690002民生增强收益债券A9,802,200.00  620,000.00    1.06
97690202民生增强收益债券C9,802,200.00  620,000.00    1.06
98240002华宝宝康配置混合9,486,000.00  600,000.00    2.19
99002601中银证券价值精选灵活配置混合9,486,000.00  600,000.00    3.99
100001825建信中国制造2025股票9,063,873.00  573,300.00    3.97
101001276建信新经济灵活配置混合8,915,259.00  563,900.00    6.74
102519668银河成长混合8,635,422.00  546,200.00    4.79
103001416嘉实事件驱动股票8,569,020.00  542,000.00    0.99
104001164中欧琪和灵活配置混合A8,466,255.00  535,500.00    0.92
105001165中欧琪和灵活配置混合C8,466,255.00  535,500.00    0.92
106004871中银金融地产混合A8,200,647.00  518,700.00    4.30
107010312中银金融地产混合C8,200,647.00  518,700.00    4.30
108001127中银宏观策略混合8,108,949.00  512,900.00    2.46
109004190招商沪深300指数A7,354,812.00  465,200.00    1.43
110004191招商沪深300指数C7,354,812.00  465,200.00    1.43
111675011西部利得稳健双利债券A7,286,829.00  460,900.00    1.21
112675013西部利得稳健双利债券C7,286,829.00  460,900.00    1.21
113003435博时鑫泽混合C6,940,590.00  439,000.00    2.24
114003434博时鑫泽混合A6,940,590.00  439,000.00    2.24
115009877中银内核驱动股票6,937,428.00  438,800.00    3.49
116001677中银战略新兴产业股票6,733,479.00  425,900.00    2.99
117550004信诚三得益债券A6,611,742.00  418,200.00    0.42
118550005信诚三得益债券B6,611,742.00  418,200.00    0.42
119008665嘉实鑫和一年持有期混合C6,324,000.00  400,000.00    0.98
120008664嘉实鑫和一年持有期混合A6,324,000.00  400,000.00    0.98
121519627银河君润混合A5,965,113.00  377,300.00    1.51
122519628银河君润混合C5,965,113.00  377,300.00    1.51
123000973新华增盈回报债券5,832,309.00  368,900.00    0.54
124519989长信利丰债券C5,682,114.00  359,400.00    0.87
125004651长信利丰债券E5,682,114.00  359,400.00    0.87
126005991长信利丰债券A5,682,114.00  359,400.00    0.87
127006148宝盈融源可转债债券C5,367,495.00  339,500.00    3.16
128006147宝盈融源可转债债券A5,367,495.00  339,500.00    3.16
129515630鹏华中证800证券保险ETF5,343,780.00  338,000.00    3.98
130510200汇安上证证券ETF5,207,814.00  329,400.00    7.87
131005211银河智慧主题混合4,743,000.00  300,000.00    5.18
132008591天弘中证全指证券公司指数C4,537,043.13  286,973.00    0.27
133008590天弘中证全指证券公司指数A4,537,043.13  286,973.00    0.27
134007531华宝券商ETF联接C4,432,570.65  280,365.00    0.12
135006098华宝券商ETF联接A4,432,570.65  280,365.00    0.12
136160642鹏华增瑞混合(LOF)4,403,085.00  278,500.00    3.84
137009641中银证券优选行业龙头混合C3,952,500.00  250,000.00    4.96
138009640中银证券优选行业龙头混合A3,952,500.00  250,000.00    4.96
139510130中盘ETF3,943,014.00  249,400.00    1.78
140006161博道启航混合C3,890,841.00  246,100.00    0.90
141006160博道启航混合A3,890,841.00  246,100.00    0.90
142160612鹏华丰收债券3,452,904.00  218,400.00    1.02
143519676银河强化债券3,207,849.00  202,900.00    0.86
144001626国泰央企改革股票3,162,000.00  200,000.00    3.18
145009032工银聚和一年定开混合C3,162,000.00  200,000.00    1.98
146004486嘉实稳怡债券3,162,000.00  200,000.00    1.27
147009031工银聚和一年定开混合A3,162,000.00  200,000.00    1.98
148519624银河君耀混合C2,565,963.00  162,300.00    1.08
149519623银河君耀混合A2,565,963.00  162,300.00    1.08
150002177信诚新泽混合B2,453,712.00  155,200.00    1.05
151001596信诚新泽混合A2,453,712.00  155,200.00    1.05
152004153信诚新悦混合A2,453,206.08  155,168.00    0.94
153004154信诚新悦混合B2,453,206.08  155,168.00    0.94
154010188中欧添益一年混合A2,371,500.00  150,000.00    1.43
155010189中欧添益一年混合C2,371,500.00  150,000.00    1.43
156000414嘉实绝对收益策略定期混合2,341,461.00  148,100.00    0.99
157008319博道久航混合C2,230,791.00  141,100.00    0.78
158008318博道久航混合A2,230,791.00  141,100.00    0.78
159003204财通收益增强债券C2,105,892.00  133,200.00    0.58
160720003财通收益增强债券A2,105,892.00  133,200.00    0.58
161006780广发稳健策略混合2,052,138.00  129,800.00    3.11
162010096博远鑫享三个月债券A1,917,753.00  121,300.00    1.83
163010098博远鑫享三个月债券E1,917,753.00  121,300.00    1.83
164010097博远鑫享三个月债券C1,917,753.00  121,300.00    1.83
165009107嘉合同顺智选股票C1,835,541.00  116,100.00    2.61
166009106嘉合同顺智选股票A1,835,541.00  116,100.00    2.61
167006209中信保诚新蓝筹混合1,826,055.00  115,500.00    3.84
168009967博时荣泰混合1,824,474.00  115,400.00    2.23
169001682新华鑫回报混合1,814,988.00  114,800.00    1.46
170000754华宝量化对冲混合C1,777,044.00  112,400.00    0.78
171000753华宝量化对冲混合A1,777,044.00  112,400.00    0.78
172002189农银国企改革混合1,750,167.00  110,700.00    1.92
173009097鹏华安泽混合C1,721,709.00  108,900.00    1.19
174009096鹏华安泽混合A1,721,709.00  108,900.00    1.19
175005089嘉实新添辉定期混合C1,693,251.00  107,100.00    3.85
176005088嘉实新添辉定期混合A1,693,251.00  107,100.00    3.85
177501002长信价值优选混合1,690,089.00  106,900.00    4.23
178001067鹏华弘盛混合A1,679,022.00  106,200.00    0.70
179001380鹏华弘盛混合C1,679,022.00  106,200.00    0.70
180008420广发招泰混合A1,677,441.00  106,100.00    3.42
181008421广发招泰混合C1,677,441.00  106,100.00    3.42
182519961长信利广混合A1,581,000.00  100,000.00    7.74
183519960长信利广混合C1,581,000.00  100,000.00    7.74
184001365大成正向回报灵活配置混合1,517,760.00  96,000.00    3.21
185005323前海开源泽鑫混合A1,516,179.00  95,900.00    1.07
186005324前海开源泽鑫混合C1,516,179.00  95,900.00    1.07
187010215中欧达益稳健一年混合A1,465,587.00  92,700.00    0.51
188010216中欧达益稳健一年混合C1,465,587.00  92,700.00    0.51
189005545中银改革红利灵活配置混合1,334,364.00  84,400.00    3.00
190000120中银美丽中国混合1,321,716.00  83,600.00    2.97
191000994建信睿盈灵活配置混合A1,301,163.00  82,300.00    2.95
192000995建信睿盈灵活配置混合C1,301,163.00  82,300.00    2.95
193003663鹏华兴泰定期开放混合1,288,515.00  81,500.00    2.56
194000591中银健康生活混合1,242,666.00  78,600.00    2.96
195007250广发养老2050混合(FOF)1,220,532.00  77,200.00    0.48
196501047汇添富中证全指证券公司指数(LOF)A1,200,737.88  75,948.00    0.10
197501048汇添富中证全指证券公司指数(LOF)C1,200,737.88  75,948.00    0.10
198005347诺德量化优选混合1,139,901.00  72,100.00    0.68
199002496前海开源量化优选混合C1,106,700.00  70,000.00    2.67
200002495前海开源量化优选混合A1,106,700.00  70,000.00    2.67
201008045博远增强回报债券C948,600.00  60,000.00    0.72
202008044博远增强回报债券A948,600.00  60,000.00    0.72
203001115广发聚安混合A869,550.00  55,000.00    0.49
204003234信诚至利混合A869,550.00  55,000.00    0.60
205003235信诚至利混合C869,550.00  55,000.00    0.60
206001116广发聚安混合C869,550.00  55,000.00    0.49
207006992嘉合锦创优势精选混合837,930.00  53,000.00    2.81
208007748天弘养老2035三年混合(FOF)755,718.00  47,800.00    0.57
209001392国富金融地产混合A679,830.00  43,000.00    4.08
210001393国富金融地产混合C679,830.00  43,000.00    4.08
211001789国泰量化收益灵活配置混合618,171.00  39,100.00    1.42
212000585嘉实对冲套利定期混合545,445.00  34,500.00    0.93
213000185工银添福债券B521,730.00  33,000.00    0.85
214000184工银添福债券A521,730.00  33,000.00    0.85
215009635鹏华安睿两年持有期混合C430,032.00  27,200.00    0.70
216009634鹏华安睿两年持有期混合A430,032.00  27,200.00    0.70
217000273华润元大安鑫灵活配置混合A332,010.00  21,000.00    4.66
218007632华润元大安鑫灵活配置混合C332,010.00  21,000.00    4.66
219009752大摩灵动优选债券316,200.00  20,000.00    0.35
220519615银河君尚混合I249,798.00  15,800.00    0.89
221519613银河君尚混合A249,798.00  15,800.00    0.89
222519614银河君尚混合C249,798.00  15,800.00    0.89
223000933前海开源睿远稳健增利混合C208,692.00  13,200.00    0.72
224000932前海开源睿远稳健增利混合A208,692.00  13,200.00    0.72
225001425博时新起点混合C180,234.00  11,400.00    1.57
226001424博时新起点混合A180,234.00  11,400.00    1.57
227001415信诚新锐混合A120,156.00  7,600.00    0.60
228002046信诚新锐混合B120,156.00  7,600.00    0.60
229001328鹏华弘华混合C75,888.00  4,800.00    0.34
230001327鹏华弘华混合A75,888.00  4,800.00    0.34
231290010泰信中证200指数47,430.00  3,000.00    0.98
232003472前海联合添鑫3个月定期开放债券C11,067.00  700.00    0.36
233003471前海联合添鑫3个月定期开放债券A11,067.00  700.00    0.36
234010239平安瑞尚六个月持有混合A1,581.00  100.00    0.00
235010244平安瑞尚六个月持有混合C1,581.00  100.00    0.00