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华泰证券(601688)基金持仓图
华泰证券(601688)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30证券ETF 5128809498.43167172.28801.05%3.90%
2024-09-30券商ETF 5120007044.49123982.97600.78%4.30%
2024-09-30广发多因子 0029436145.24108156.22400.68%9.48%
2024-09-30证券ETF基金 5129002076.5536547.23840.23%4.33%
2024-09-30证券保险ETF 5120701962.3934538.02240.22%4.67%
2024-09-30证券ETF 1598411393.7024529.12960.15%3.94%
2024-09-30广发瑞誉一年持有A 014591956.0516826.48000.11%8.65%
2024-09-30汇丰晋信大盘A 540006776.0413658.21600.09%5.48%
2024-09-30汇丰晋信新动力A 000965711.7212526.27200.08%5.00%
2024-09-30证券ETF龙头 159993698.1212286.88720.08%6.69%
2024-09-30证券基金LOF 161720627.9811052.49760.07%4.54%
2024-09-30招商中证证券公司C 013597627.9811052.49720.07%79.94%
2024-09-30易方达科讯 110029610.5510745.68000.07%3.13%
2024-09-30天弘中证证券保险A 001552573.4610092.91360.06%8.09%
2024-09-30券商基金LOF 501016561.639884.62320.06%4.47%
2024-09-30国泰中证申万证券行业C 015598561.639884.62280.06%211.14%
2024-09-30交银定期支付双息平衡 519732508.718953.29600.06%2.82%
2024-09-30申万菱信中证申万证券C 015178504.898886.04810.06%243.59%
2024-09-30申万证券LOF 163113504.898886.04800.06%4.44%
2024-09-30鹏华中证证券C 012044494.888709.95310.05%15.95%
2024-09-30券商LOF 160633494.888709.95280.05%5.83%
2024-09-30证券指数ETF 560090451.697949.74400.05%4.88%
2024-09-30易方达证券公司C 012874390.916879.99840.04%29.89%
2024-09-30证券LOF 502010390.916879.99840.04%5.26%
2024-09-30券商ETF 159842380.136690.28800.04%5.49%
2024-09-30富国中证全指证券公司C 013276371.176532.60080.04%40.47%
2024-09-30证券LOF 161027371.176532.60080.04%4.72%
2024-09-30太平丰和一年定开 010165370.006512.00000.04%1.20%
2024-09-30易方达科融 006533346.786103.32800.04%3.12%
2024-09-30华宝动力组合A 240004282.964980.09600.03%4.06%
2024-09-30券商ETF基金 515010277.474883.47360.03%4.73%
2024-09-30兴业兴智一年持有A 011820267.814713.45600.03%4.35%
2024-09-30天弘沪深300指数增强A 008592256.634516.68800.03%3.63%
2024-09-30鹏华中证800证券保险C 015693233.624111.66800.03%179.44%
2024-09-30证保LOF 160625233.624111.66800.03%3.47%
2024-09-30华宝行业精选 240010225.073961.23200.02%3.94%
2024-09-30易方达金融行业A 008283220.003872.00000.02%5.74%
2024-09-30惠升和悦A 009763213.183751.96800.02%1.16%
2024-09-30融通动力先锋AB 161609212.233735.24800.02%2.37%
2024-09-30国金智享量化选股A 018823211.383720.28800.02%6.43%
2024-09-30鹏华盛世创新C 020254202.023555.55200.02%29.07%
2024-09-30鹏华盛世创新LOF 160613202.023555.55200.02%4.05%
2024-09-30长信量化价值驱动A 005399198.363491.13600.02%6.37%
2024-09-30国金量化多因子A 006195196.763462.97600.02%1.18%
2024-09-30博时中证全指证券公司A 160516188.163311.66520.02%4.59%
2024-09-30东方红中证竞争力指数A 007657182.403210.24000.02%6.87%
2024-09-30工银聚润6个月持有A 012014180.003168.00000.02%1.91%
2024-09-30广发大盘价值A 012765178.253137.20000.02%6.07%
2024-09-30中信保诚量化阿尔法A 004716169.332980.20800.02%2.17%
2024-09-30长信银利精选A 519996168.002956.80000.02%--
2024-09-30信澳品质回报6个月持有 012389160.922832.19200.02%3.04%
2024-09-30国金量化精选A 014805152.842689.98400.02%1.72%
2024-09-30国金量化多策略A 005443152.202678.72000.02%3.06%
2024-09-30证券ETF易方达 512570140.872479.31200.02%4.34%
2024-09-30方正富邦策略精选A 010072135.062377.05600.01%4.83%
2024-09-30鹏华招华一年持有A 009822127.932251.56800.01%1.51%
2024-09-30招商核心价值 217009123.092166.38400.01%3.17%
2024-09-30鹏华双债保利B 000338121.532138.92800.01%0.58%
2024-09-30证券ETF指数基金 516200121.032130.12800.01%4.61%
2024-09-30华安安顺A 519909112.161973.94200.01%2.31%
2024-09-30富国金融地产行业A 006652109.411925.61600.01%11.75%
2024-09-30华宝服务优选 000124108.991918.22400.01%3.18%
2024-09-30太平丰润一年定开 014056100.001760.00000.01%0.61%
2024-09-30易方达成长动力A 01472798.451732.72000.01%6.22%
2024-09-30长盛中证全指证券C 02155697.611717.94120.01%--
2024-09-30券商LOF 50205397.611717.94120.01%4.47%
2024-09-30招商大盘蓝筹 21701096.211693.29600.01%3.10%
2024-09-30广发沪深300指数增强A 00602094.791668.30400.01%2.19%
2024-09-30证券ETF建信 51556094.071655.65140.01%3.14%
2024-09-30广发ESG责任投资A 01719993.721649.47200.01%4.65%
2024-09-30华安均衡优选A 01207388.531558.12800.01%2.97%
2024-09-30证券ETF东财 15969288.331554.60800.01%9.13%
2024-09-30平安兴鑫回报一年定开 01139286.941530.14400.01%4.93%
2024-09-30联博智选A 02084284.081479.80800.01%5.11%
2024-09-30交银启嘉A 01855482.451451.12000.01%6.52%
2024-09-30诺安低碳经济A 00120880.001408.00000.01%2.04%
2024-09-30华宝宝康灵活 24000280.001408.00000.01%3.57%
2024-09-30方正富邦趋势领航A 01291379.911406.38080.01%2.30%
2024-09-30交银科技创新A 51976776.321343.23200.01%4.34%
2024-09-30广发均衡成长A 01987675.721332.67200.01%8.52%
2024-09-30国富沪深300指数增强A 45000874.931318.76800.01%3.03%
2024-09-30方正富邦策略轮动A 01307870.021232.35200.01%3.61%
2024-09-30九泰锐富LOF 16810270.001232.00000.01%7.21%
2024-09-30九泰锐富事件驱动C 01360070.001232.00000.01%--
2024-09-30上证券商ETF 51020065.601154.56000.01%11.87%
2024-09-30鹏华双债增利A 00005463.671120.59200.01%1.12%
2024-09-30华安红利精选A 00552162.581101.40800.01%5.60%
2024-09-30平安沪深300指数量化增强A 00511362.541100.70400.01%4.54%
2024-09-30广发价值领航一年持有A 01431762.011091.37600.01%10.70%
2024-09-30东财中证证券保险领先A 01260561.631084.68800.01%11.84%
2024-09-30中欧永裕A 00130659.741051.42400.01%3.79%
2024-09-30国投瑞银稳健增长 12100657.901019.04000.01%1.62%
2024-09-30融通蓝筹成长A 16160557.861018.33600.01%2.26%
2024-09-30平安均衡成长2年持有A 01569953.61943.53600.01%4.10%
2024-09-30前海开源聚慧三年持有 01128753.16935.61600.01%4.43%
2024-09-30施罗德中国动力A 02023652.23919.24800.01%4.55%
2024-09-30西部利得新盈A 67305051.34903.58400.01%5.36%
2024-09-30宝盈国证证券龙头A 01585951.27902.35200.01%29.37%
2024-09-30方正富邦汇福一年定开A 01150150.00880.00000.01%3.85%
2024-09-30兴业成长动力A 00259748.32850.43200.01%2.86%
2024-09-30券商指数ETF 51585048.02845.06750.01%4.39%
2024-09-30信澳蓝筹精选 00998843.36763.13600.00%3.11%
2024-09-30交银启衡A 01654143.28761.72800.00%4.95%
2024-09-30中银战略新兴产业A 00167742.59749.58400.00%3.44%
2024-09-30创金合信沪深300指数增强A 00231042.51748.17600.00%4.63%
2024-09-30招商行业领先A 21701242.04739.90400.00%3.18%
2024-09-30交银新回报A 51975241.44729.34400.00%1.57%
2024-09-30信澳红利回报 61000540.67715.76730.00%3.14%
2024-09-30国联金融鑫选3个月持有A 01365937.74664.22400.00%6.13%
2024-09-30大成盛世精选A 00294537.19654.54400.00%5.74%
2024-09-30华安安进灵活配置A 00276836.95650.32000.00%6.31%
2024-09-30前海开源价值成长A 00621636.86648.73600.00%5.72%
2024-09-30嘉实中证全指证券公司A 01684236.86648.73600.00%29.91%
2024-09-30光大核心A 36000136.68645.56800.00%0.63%
2024-09-30诺德新宜 00529435.81630.25600.00%5.23%
2024-09-30保险证券ETF 51563035.10617.76000.00%4.50%
2024-09-30富国成长优选三年定开 00554934.47606.67200.00%2.39%
2024-09-30天弘中证全指证券公司ETF联接A 00859032.99580.57650.00%1.31%
2024-09-30证券公司ETF 51673032.30568.48000.00%7.58%
2024-09-30信澳新财富 00365530.54537.50400.00%4.20%
2024-09-30工银新得益 00200630.00528.00000.00%1.72%
2024-09-30鹏华安康一年持有A 01205429.14512.86400.00%0.77%
2024-09-30中盘ETF 51013029.11512.33600.00%1.71%
2024-09-30富国价值驱动A 00547228.68504.76800.00%7.98%
2024-09-30华安证券汇赢增利一年持有A 97000627.74488.22400.00%49.57%
2024-09-30东吴裕盈一年持有期A 97004327.44482.94400.00%8.60%
2024-09-30华商300智选A 01509426.07458.83200.00%4.04%
2024-09-30英大睿盛A 00371325.83454.60800.00%3.03%
2024-09-30证券ETF基金 15984825.13442.28800.00%3.76%
2024-09-30工银聚利18个月定开A 00992725.00440.00000.00%1.40%
2024-09-30中邮中小盘灵活配置 59000625.00440.00000.00%2.39%
2024-09-30富国价值成长A 01905424.93438.76800.00%8.17%
2024-09-30海富通稳固收益A 01804224.78436.12800.00%0.77%
2024-09-30博时卓越成长A 02036424.65433.84000.00%2.91%
2024-09-30银河定投宝 51967724.64433.66400.00%1.19%
2024-09-30工银瑞盈 00334123.42412.19200.00%0.62%
2024-09-30广发东财大数据精选A 00280223.29409.90400.00%15.57%
2024-09-30金鹰年年邮享一年持有期A 01326322.96404.09600.00%1.80%
2024-09-30海富通强化回报 51900722.63398.28800.00%1.67%
2024-09-30信澳鑫裕6个月持有A 01946621.70381.92000.00%5.30%
2024-09-30招商境远 00224921.47377.87200.00%3.04%
2024-09-30同泰产业升级A 01493820.71364.49600.00%4.58%
2024-09-30华安双核驱动A 00612120.69364.14400.00%5.47%
2024-09-30汇泉兴至未来一年持有A 01482518.00316.80000.00%4.13%
2024-09-30西部利得研究精选A 01934017.92315.39200.00%14.73%
2024-09-30工银成长收益A 00019517.50308.00000.00%4.56%
2024-09-30瑞达行业轮动A 01222116.78295.32800.00%6.01%
2024-09-30申万宏源红利成长 97001516.40288.64000.00%2.47%
2024-09-30华宝价值发现A 00544516.31287.05600.00%3.83%
2024-09-30鑫元长三角区域主题A 01426316.11283.53600.00%4.28%
2024-09-30招商瑞恒一年持有A 00937715.51272.97600.00%0.60%
2024-09-30方正富邦鑫诚12个月持有A 01551415.04264.70400.00%3.31%
2024-09-30华安证券合赢九个月持有 97003515.00264.00000.00%0.38%
2024-09-30鹏华民丰盈和6个月持有A 01155214.47254.67200.00%0.80%
2024-09-30东方阿尔法优选A 00751814.06247.45600.00%4.17%
2024-09-30平安灵活配置A 70000412.87226.51200.00%6.63%
2024-09-30同泰慧盈A 00817812.21214.89600.00%8.17%
2024-09-30西部利得聚优一年持有 01459312.12213.31200.00%3.35%
2024-09-30前海联合泓鑫A 00278012.00211.20000.00%4.09%
2024-09-30英大碳中和A 01572411.77207.15200.00%3.83%
2024-09-30中海顺鑫 00221311.56203.45600.00%5.49%
2024-09-30新华沪深300指数增强A 00524811.29198.70400.00%1.90%
2024-09-30中海进取收益 00125211.19196.94400.00%4.48%
2024-09-30富国腾享回报6个月滚动持有A 01227010.99193.42400.00%11.31%
2024-09-30汇丰晋信2026 54000410.96192.89600.00%1.87%
2024-09-30方正富邦鑫益一年定开A 01371210.00176.00000.00%3.69%
2024-09-30交银多策略回报A 5197559.89174.06400.00%0.41%
2024-09-30南方中证全指证券公司ETF联接A 0040699.84173.23320.00%0.11%
2024-09-30证券ETF先锋 5169809.70170.75520.00%4.81%
2024-09-30海富通欣睿A 0106579.61169.13600.00%1.03%
2024-09-30鹏华丰收 1606128.84155.58400.00%0.95%
2024-09-30富国双利增强A 0127468.19144.14400.00%3.11%
2024-09-30东方红安盈甄选一年持有A 0126838.19144.14400.00%1.26%
2024-09-30鹏华悦享一年持有A 0170817.85138.16000.00%1.90%
2024-09-30证券公司LOF 5010477.33129.09240.00%0.22%
2024-09-30招商丰利A 0006797.18126.36800.00%5.20%
2024-09-30广发稳健策略 0067807.02123.55200.00%1.56%
2024-09-30嘉实新添辉定开A 0050886.44113.34400.00%2.42%
2024-09-30财通中证ESG100指数增强A 0000426.42112.99200.00%1.56%
2024-09-30中海增强收益A 3950116.30110.88000.00%0.85%
2024-09-30易方达中证全指证券公司ETF联接A 0125905.85102.96000.00%0.76%
2024-09-30招商安博A 0026285.78101.72800.00%1.45%
2024-09-30鹏华弘盛A 0010675.4295.39200.00%0.60%
2024-09-30人保鑫利回报A 0061145.0088.00000.00%0.53%
2024-09-30长江均衡成长A 0106634.8685.53600.00%3.94%
2024-09-30恒越乐享添利A 0125724.7283.07200.00%2.32%
2024-09-30鹏华招润一年持有A 0109194.7082.72000.00%1.01%
2024-09-30中海积极收益 0005974.1573.04000.00%0.54%
2024-09-30景顺长城MSCI中国A股增强A 0060634.1472.86400.00%1.52%
2024-09-30申万宏源双季增享6个月持有A 9701884.0771.63200.00%0.65%
2024-09-30申万菱信量化对冲策略 0088953.9870.04800.00%1.70%
2024-09-30工银民瑞一年持有A 0136113.9068.64000.00%1.45%
2024-09-30东方红明鉴优选两年定开 0098423.8667.93600.00%0.63%
2024-09-30国泰佳益A 0122773.8167.05600.00%0.81%
2024-09-30西部利得新润A 6731103.7165.29600.00%13.32%
2024-09-30华安国企机遇A 0188063.6964.94400.00%6.47%
2024-09-30交银稳进回报六个月持有A 0165453.5963.18400.00%0.55%
2024-09-30鹏华鑫华一年持有A 0147633.2857.72800.00%0.85%
2024-09-30工银双债LOF 1648143.2056.32000.00%1.06%
2024-09-30华富益鑫A 0027283.1355.08800.00%0.59%
2024-09-30国寿安保先进制造A 0199023.0052.80000.00%5.17%
2024-09-30同泰金融精选A 0134902.7047.52000.00%15.93%
2024-09-30国泰兴益A 0012652.6145.93600.00%1.14%
2024-09-30鹏华鑫享稳健A 0080582.4442.94400.00%2.78%
2024-09-30招商安元灵活配置A 0024562.3341.00800.00%1.27%
2024-09-30国寿安保农业产业A 0218302.0636.25600.00%--
2024-09-30海富通添利收益一年持有A 0190382.0435.90400.00%0.13%
2024-09-30海富通悦享一年持有A 0197522.0435.90400.00%0.13%
2024-09-30海富通欣利A 0115542.0435.90400.00%1.00%
2024-09-30安信量化优选A 0063462.0435.90400.00%1.02%
2024-09-30长城优选添利一年持有A 0113591.8632.73600.00%0.61%
2024-09-30中海海誉A 0115141.7831.32800.00%0.57%
2024-09-30鹏华安裕5个月持有A 0108631.7330.44800.00%0.58%
2024-09-30交银瑞鑫六个月持有A 0039001.6729.39200.00%0.22%
2024-09-30招商兴福A 0038611.6328.68800.00%20.87%
2024-09-30申万菱信沪深300优选指数增强A 0161031.4826.04800.00%2.32%
2024-09-30交银稳悦回报A 0195591.4725.87200.00%0.75%
2024-09-30易方达上证中盘ETF联接A 1100211.3022.88000.00%0.12%
2024-09-30安信稳健回报6个月持有A 0108191.1520.24000.00%0.55%
2024-09-30华富弘鑫A 0031820.8715.31200.00%0.31%
2024-09-30华安安益A 0019050.8014.08000.00%0.62%
2024-09-30光大多策略智选 0044570.213.69600.00%0.19%
2024-09-30交银臻选回报A 0109160.111.93600.00%0.05%
2024-09-30中信保诚新泽回报A 0015960.091.58400.00%--

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