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持有 华泰证券(601688)的基金
  报告期:2023-12-31
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(%)
1512880国泰中证全指证券公司ETF1,559,658,392.55  111,803,469.00    4.80
2002943广发多因子混合1,087,837,753.95  77,981,201.00    8.90
3512000华宝中证全指证券公司ETF1,048,746,380.40  75,178,952.00    4.80
4510300华泰柏瑞沪深300ETF530,765,484.75  38,047,705.00    0.40
5512900南方中证全指证券ETF298,173,954.15  21,374,477.00    4.80
6512070易方达沪深300非银ETF241,775,485.20  17,331,576.00    4.22
7519069汇添富价值精选混合A209,978,190.00  15,052,200.00    2.32
8510310易方达沪深300发起式ETF201,008,340.00  14,409,200.00    0.41
9159919嘉实沪深300ETF170,218,806.75  12,202,065.00    0.41
10004237中欧新蓝筹混合C167,220,045.00  11,987,100.00    1.88
11001885中欧新蓝筹混合E167,220,045.00  11,987,100.00    1.88
12166002中欧新蓝筹混合A167,220,045.00  11,987,100.00    1.88
13510330华夏沪深300ETF155,476,460.70  11,145,266.00    0.41
14166001中欧新趋势混合(LOF)A145,021,410.00  10,395,800.00    2.51
15001881中欧新趋势混合(LOF)E145,021,410.00  10,395,800.00    2.51
16005787中欧新趋势混合(LOF)C145,021,410.00  10,395,800.00    2.51
17166020中欧成长优选混合A131,736,434.40  9,443,472.00    3.13
18001891中欧成长优选混合E131,736,434.40  9,443,472.00    3.13
19004241中欧时代先锋股票C129,188,731.95  9,260,841.00    1.06
20001938中欧时代先锋股票A129,188,731.95  9,260,841.00    1.06
21510180华安上证180ETF126,876,742.65  9,095,107.00    0.67
22160505博时主题行业混合(LOF)105,862,365.00  7,588,700.00    1.85
23004814中欧红利优享灵活配置混合A105,648,190.65  7,573,347.00    3.48
24004815中欧红利优享灵活配置混合C105,648,190.65  7,573,347.00    3.48
25159993鹏华国证证券龙头ETF91,972,712.70  6,593,026.00    7.05
26001117中欧精选定期开放混合A91,491,075.00  6,558,500.00    2.34
27001890中欧精选定期开放混合E91,491,075.00  6,558,500.00    2.34
28161720招商中证全指证券公司指数分级90,751,264.65  6,505,467.00    4.55
29501016国泰中证申万证券行业指数(LOF)80,615,138.85  5,778,863.00    4.49
30001552天弘中证证券保险指数A80,000,599.50  5,734,810.00    3.54
31001553天弘中证证券保险指数C80,000,599.50  5,734,810.00    3.54
32519002华安安信消费混合78,203,755.80  5,606,004.00    1.92
33510230金融ETF78,098,238.00  5,598,440.00    2.39
34519704交银先进制造混合77,792,175.00  5,576,500.00    1.40
35163807中银优选混合75,989,835.00  5,447,300.00    3.07
36002011华夏红利混合74,476,260.00  5,338,800.00    1.55
37160633鹏华证券分级73,592,346.15  5,275,437.00    4.52
38163113申万菱信申银万国证券行业指数分级72,069,759.45  5,166,291.00    4.48
39519133海富通改革驱动混合63,031,233.60  4,518,368.00    1.18
40090003大成蓝筹稳健混合61,328,385.00  4,396,300.00    5.28
41163822中银主题策略混合60,134,265.00  4,310,700.00    2.33
42009551汇添富开放视野中国优势六个月持有股票C56,835,090.00  4,074,200.00    1.98
43009550汇添富开放视野中国优势六个月持有股票A56,835,090.00  4,074,200.00    1.98
44960022博时沪深300指数R55,246,938.30  3,960,354.00    0.95
45002385博时沪深300指数C55,246,938.30  3,960,354.00    0.95
46050002博时沪深300指数A55,246,938.30  3,960,354.00    0.95
47000965汇丰晋信新动力混合55,134,585.00  3,952,300.00    3.34
48161027富国中证全指证券公司指数分级54,049,344.75  3,874,505.00    4.54
49163804中银收益混合A52,975,125.00  3,797,500.00    2.30
50960012中银收益混合H52,975,125.00  3,797,500.00    2.30
51502010易方达证券公司分级51,785,050.50  3,712,190.00    4.54
52010213中欧互联网混合A46,863,741.60  3,359,408.00    1.50
53010214中欧互联网混合C46,863,741.60  3,359,408.00    1.50
54519068汇添富成长焦点混合46,347,480.00  3,322,400.00    1.40
55450004国富深化价值混合45,009,326.25  3,226,475.00    1.15
56001718工银物流产业股票44,131,383.00  3,163,540.00    1.96
57009402交银启明混合43,662,802.50  3,129,950.00    1.40
58010165太平丰和一年定开债券发起式41,850,000.00  3,000,000.00    0.79
59000251工银金融地产混合41,850,000.00  3,000,000.00    1.79
60163803中银增长混合A38,697,300.00  2,774,000.00    2.77
61960011中银增长混合H38,697,300.00  2,774,000.00    2.77
62515010华夏中证全指证券公司ETF36,543,433.95  2,619,601.00    4.78
63519697交银优势行业灵活配置混合34,901,505.00  2,501,900.00    0.76
64000294华安生态优先混合34,683,885.00  2,486,300.00    2.23
65960000汇丰晋信大盘股票H34,351,177.50  2,462,450.00    1.74
66540006汇丰晋信大盘股票A34,351,177.50  2,462,450.00    1.74
67515330天弘沪深300ETF32,528,610.00  2,331,800.00    0.41
68160625鹏华证券保险分级32,457,116.25  2,326,675.00    3.53
69040004华安宝利配置混合31,705,560.00  2,272,800.00    2.41
70000311景顺长城沪深300指数增强31,433,228.10  2,253,278.00    0.76
71010386华安汇嘉精选混合C31,175,460.00  2,234,800.00    1.41
72010385华安汇嘉精选混合A31,175,460.00  2,234,800.00    1.41
73005443国金量化多策略混合30,903,435.00  2,215,300.00    0.76
74001373易方达新丝路混合30,551,685.75  2,190,085.00    0.92
75161026富国中证国有企业改革指数分级30,435,482.25  2,181,755.00    1.34
76001751华商信用增强债券A28,417,545.00  2,037,100.00    0.30
77001752华商信用增强债券C28,417,545.00  2,037,100.00    0.30
78007753中银招利债券C27,996,255.00  2,006,900.00    0.65
79007752中银招利债券A27,996,255.00  2,006,900.00    0.65
80007484信达澳银核心科技混合27,958,590.00  2,004,200.00    0.93
81501022银华鑫盛灵活配置混合(LOF)27,658,665.00  1,982,700.00    0.53
82006158博时荣享回报混合A27,621,000.00  1,980,000.00    2.51
83006159博时荣享回报混合C27,621,000.00  1,980,000.00    2.51
84910007东方红启元三年持有混合A26,802,135.00  1,921,300.00    1.11
85007887东方红启元三年持有混合B26,802,135.00  1,921,300.00    1.11
86160516博时中证全指证券公司指数26,446,800.60  1,895,828.00    4.50
87161609融通动力先锋混合26,369,740.80  1,890,304.00    1.05
88519671银河沪深300价值指数26,100,087.30  1,870,974.00    1.10
89050001博时价值增长混合25,677,765.00  1,840,700.00    1.40
90519712交银阿尔法核心混合25,333,953.30  1,816,054.00    0.53
91005852中银添利债券发起C25,183,823.40  1,805,292.00    0.36
92007100中银添利债券发起E25,183,823.40  1,805,292.00    0.36
93380009中银添利债券发起A25,183,823.40  1,805,292.00    0.36
94007144国投瑞银沪深300指数量化增强C25,043,040.00  1,795,200.00    2.02
95007143国投瑞银沪深300指数量化增强A25,043,040.00  1,795,200.00    2.02
96002803东方红沪港深混合24,881,220.00  1,783,600.00    1.00
97010011景顺长城景颐招利6个月持有债券A24,320,430.00  1,743,400.00    0.46
98010012景顺长城景颐招利6个月持有债券C24,320,430.00  1,743,400.00    0.46
99159940广发中证全指金融地产ETF23,755,803.75  1,702,925.00    1.44
100100038富国沪深300增强22,716,180.00  1,628,400.00    0.24
101010554华安新兴消费混合A22,364,640.00  1,603,200.00    1.02
102010555华安新兴消费混合C22,364,640.00  1,603,200.00    1.02
103240010华宝行业精选混合22,240,485.00  1,594,300.00    2.18
104001410信达澳银新能源产业股票22,158,180.00  1,588,400.00    0.28
105000176嘉实沪深300指数研究增强22,024,260.00  1,578,800.00    1.56
106519003海富通收益增长混合21,764,790.00  1,560,200.00    1.24
107515800添富中证800ETF21,555,540.00  1,545,200.00    0.30
108001016华夏沪深300指数增强C20,499,525.00  1,469,500.00    0.94
109001015华夏沪深300指数增强A20,499,525.00  1,469,500.00    0.94
110510210富国上证综指ETF19,930,365.00  1,428,700.00    0.28
111005314万家中证1000指数C19,638,810.00  1,407,800.00    0.36
112005313万家中证1000指数A19,638,810.00  1,407,800.00    0.36
113000021华夏优势增长混合19,508,865.75  1,398,485.00    0.43
114004716信诚量化阿尔法股票18,857,610.00  1,351,800.00    1.11
115007800申万菱信沪深300价值指数C18,702,499.95  1,340,681.00    1.05
116310398申万菱信沪深300价值指数A18,702,499.95  1,340,681.00    1.05
117512570易方达中证全指证券公司ETF18,573,030.00  1,331,400.00    4.77
118515560建信中证全指证券公司ETF18,472,743.45  1,324,211.00    4.73
119340006兴全全球视野股票17,974,909.80  1,288,524.00    1.10
120002556博时丝路主题股票C17,596,530.00  1,261,400.00    1.69
121001236博时丝路主题股票A17,596,530.00  1,261,400.00    1.69
122009907湘财长泽灵活配置混合A17,483,535.00  1,253,300.00    2.24
123009908湘财长泽灵活配置混合C17,483,535.00  1,253,300.00    2.24
124001071华安媒体互联网混合17,261,953.20  1,237,416.00    0.25
125515380泰康沪深300ETF17,251,965.00  1,236,700.00    0.41
126008867博时产业新趋势混合C16,970,175.00  1,216,500.00    2.56
127008866博时产业新趋势混合A16,970,175.00  1,216,500.00    2.56
128001035中银恒利半年定期开放债券16,931,115.00  1,213,700.00    0.81
129005662嘉实金融精选股票A16,921,350.00  1,213,000.00    5.59
130005663嘉实金融精选股票C16,921,350.00  1,213,000.00    5.59
131010143交银启欣混合16,740,000.00  1,200,000.00    1.07
132020003国泰金龙行业混合16,733,025.00  1,199,500.00    1.94
133000006西部利得量化成长混合16,579,575.00  1,188,500.00    0.29
134000875建信稳定得利债券A16,469,370.00  1,180,600.00    0.27
135000876建信稳定得利债券C16,469,370.00  1,180,600.00    0.27
136005870鹏华沪深300指数增强16,011,810.00  1,147,800.00    1.63
137001882中欧价值发现混合E15,903,000.00  1,140,000.00    0.49
138166005中欧价值发现混合A15,903,000.00  1,140,000.00    0.49
139004232中欧价值发现混合C15,903,000.00  1,140,000.00    0.49
140007658东方红中证竞争力指数C15,820,695.00  1,134,100.00    3.35
141007657东方红中证竞争力指数A15,820,695.00  1,134,100.00    3.35
142400032东方主题精选混合15,499,845.00  1,111,100.00    1.70
143001810中欧潜力价值灵活配置混合A15,477,246.00  1,109,480.00    0.78
144005764中欧潜力价值灵活配置混合C15,477,246.00  1,109,480.00    0.78
145002768华安安进灵活配置混合15,471,945.00  1,109,100.00    5.50
146167601国金沪深300指数增强14,899,995.00  1,068,100.00    1.17
147001445华安国企改革主题灵活配置混合14,547,060.00  1,042,800.00    2.95
148002670万家沪深300指数增强A14,251,320.00  1,021,600.00    0.53
149002671万家沪深300指数增强C14,251,320.00  1,021,600.00    0.53
150502053长盛中证证券公司分级13,711,496.85  982,903.00    4.47
151009049易方达高端制造混合发起式13,344,012.00  956,560.00    0.37
152001637嘉实腾讯自选股大数据策略股票13,179,960.00  944,800.00    0.84
153007471博道叁佰智航股票C12,986,055.00  930,900.00    1.18
154007470博道叁佰智航股票A12,986,055.00  930,900.00    1.18
155002959汇添富盈泰混合12,891,195.00  924,100.00    3.99
156159925南方沪深300ETF12,884,220.00  923,600.00    0.41
157161834银华鑫锐灵活配置混合(LOF)12,874,371.30  922,894.00    0.48
158006021广发沪深300指数增强C12,739,140.00  913,200.00    1.31
159006020广发沪深300指数增强A12,739,140.00  913,200.00    1.31
160163827中银产业债债券A12,658,230.00  907,400.00    0.39
161008936中银产业债债券C12,658,230.00  907,400.00    0.39
162010556汇添富沪深300指数增强C12,550,257.00  899,660.00    0.39
163005530汇添富沪深300指数增强A12,550,257.00  899,660.00    0.39
164008593天弘沪深300指数增强C12,546,630.00  899,400.00    0.69
165008592天弘沪深300指数增强A12,546,630.00  899,400.00    0.69
166070011嘉实策略混合12,345,066.45  884,951.00    0.61
167000082嘉实研究阿尔法股票12,302,505.00  881,900.00    1.99
168001306中欧永裕混合A12,132,663.75  869,725.00    3.90
169001307中欧永裕混合C12,132,663.75  869,725.00    3.90
170163801中银中国混合(LOF)12,043,035.00  863,300.00    1.67
171009592博时研究精选持有期混合C11,710,243.80  839,444.00    2.55
172009591博时研究精选持有期混合A11,710,243.80  839,444.00    2.55
173000936博时产业新动力混合A11,431,969.20  819,496.00    2.53
174005878博时产业新动力混合C11,431,969.20  819,496.00    2.53
175009684汇添富创新增长一年定开混合C11,160,000.00  800,000.00    1.48
176009683汇添富创新增长一年定开混合A11,160,000.00  800,000.00    1.48
177006530中欧匠心两年持有期混合C11,073,510.00  793,800.00    0.43
178006529中欧匠心两年持有期混合A11,073,510.00  793,800.00    0.43
179009822鹏华招华一年持有期混合A11,053,980.00  792,400.00    0.28
180009823鹏华招华一年持有期混合C11,053,980.00  792,400.00    0.28
181010326博时消费创新混合A10,954,935.00  785,300.00    0.95
182010327博时消费创新混合C10,954,935.00  785,300.00    0.95
183006912长城久泰沪深300指数C10,936,144.35  783,953.00    1.33
184200002长城久泰沪深300指数A10,936,144.35  783,953.00    1.33
185009378招商瑞恒一年持有期混合C10,747,080.00  770,400.00    0.74
186009377招商瑞恒一年持有期混合A10,747,080.00  770,400.00    0.74
187002009中欧瑾通灵活配置混合A10,462,500.00  750,000.00    0.29
188002010中欧瑾通灵活配置混合C10,462,500.00  750,000.00    0.29
189000336农银研究精选混合10,401,120.00  745,600.00    0.36
190515850富国中证全指证券公司ETF10,140,980.40  726,952.00    4.77
191050201博时价值增长贰号混合10,013,310.00  717,800.00    1.41
192000124华宝服务优选混合9,834,750.00  705,000.00    1.84
193310318申万菱信沪深300指数增强A9,706,410.00  695,800.00    1.50
194007804申万菱信沪深300指数增强C9,706,410.00  695,800.00    1.50
195510360广发沪深300ETF9,674,799.30  693,534.00    0.41
196510350工银瑞信沪深300ETF9,501,317.10  681,098.00    0.40
197004190招商沪深300指数A8,936,370.00  640,600.00    1.46
198004191招商沪深300指数C8,936,370.00  640,600.00    1.46
199121003国投瑞银核心企业混合8,756,415.00  627,700.00    1.11
200010201农银智增定开混合8,675,505.00  621,900.00    1.62
201010455博时产业精选混合A8,519,265.00  610,700.00    1.90
202010456博时产业精选混合C8,519,265.00  610,700.00    1.90
203070027嘉实周期优选混合8,379,765.00  600,700.00    0.88
204010349诺安低碳经济股票C8,370,000.00  600,000.00    1.16
205001208诺安低碳经济股票A8,370,000.00  600,000.00    1.16
206240002华宝宝康配置混合8,370,000.00  600,000.00    2.09
207519163新华增怡债券C8,316,990.00  596,200.00    0.23
208519162新华增怡债券A8,316,990.00  596,200.00    0.23
209420005天弘周期策略混合8,150,985.00  584,300.00    3.13
210007832博道伍佰智航股票C7,965,450.00  571,000.00    0.64
211007831博道伍佰智航股票A7,965,450.00  571,000.00    0.64
212001694华安沪港深外延增长灵活配置混合7,916,625.00  567,500.00    0.24
213550001信诚四季红混合7,908,255.00  566,900.00    1.85
214004069南方全指证券联接A7,864,005.60  563,728.00    0.14
215004070南方全指证券联接C7,864,005.60  563,728.00    0.14
216660015农银汇理行业轮动混合7,810,479.45  559,891.00    1.26
217008140汇添富绝对收益定开混合C7,618,095.00  546,100.00    0.18
218000762汇添富绝对收益定开混合A7,618,095.00  546,100.00    0.18
219005521华安红利精选混合7,428,375.00  532,500.00    4.85
220009057博时科技创新混合A7,191,225.00  515,500.00    1.09
221009058博时科技创新混合C7,191,225.00  515,500.00    1.09
222001127中银宏观策略混合7,154,955.00  512,900.00    2.35
223515660国联安沪深300ETF7,096,365.00  508,700.00    0.41
224010072方正富邦策略精选混合A6,975,000.00  500,000.00    1.06
225010073方正富邦策略精选混合C6,975,000.00  500,000.00    1.06
226161610融通领先成长混合(LOF)A6,970,856.85  499,703.00    0.65
227009241融通领先成长混合(LOF)C6,970,856.85  499,703.00    0.65
228110030易方达沪深300量化增强6,955,470.00  498,600.00    0.87
229006879华安智能生活混合6,637,410.00  475,800.00    0.24
230008856华夏安泰对冲策略3个月定开混合6,467,220.00  463,600.00    0.38
231007044博道沪深300增强A6,437,925.00  461,500.00    1.21
232007045博道沪深300增强C6,437,925.00  461,500.00    1.21
233002597兴业成长动力混合6,376,545.00  457,100.00    1.88
234007448长信沪深300指数增强C6,277,500.00  450,000.00    1.97
235005137长信沪