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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(%)
2025-06-30证券ETF 5128807889.81140517.51680.87%4.35%
2025-06-30券商ETF 5120006111.01108837.14560.68%4.10%
2025-06-30广发多因子 0029435356.8195404.73600.59%7.79%
2025-06-30证券保险ETF 5120701670.3629749.06880.19%3.84%
2025-06-30大成新锐产业A 0900181556.5227721.61280.17%5.49%
2025-06-30证券ETF龙头 159993965.7317199.62560.11%10.01%
2025-06-30证券ETF龙头 560090652.3011617.46320.07%5.80%
2025-06-30大成睿景A 001300629.0111202.66800.07%6.34%
2025-06-30汇丰晋信大盘A 540006628.8011198.83920.07%5.34%
2025-06-30金融ETF 510230517.739220.68960.06%1.90%
2025-06-30证券基金LOF 161720514.689166.50080.06%4.83%
2025-06-30券商基金LOF 501016396.597063.20240.04%4.66%
2025-06-30广发瑞誉一年持有A 014591383.536830.71200.04%4.83%
2025-06-30海富通沪深300指数增强C 004512377.536723.89680.04%3.51%
2025-06-30大成国企改革A 002258369.856587.02840.04%5.55%
2025-06-30证券ETF易方达 512570330.895893.15080.04%6.78%
2025-06-30华商信用增强A 001751325.925804.63520.04%1.33%
2025-06-30东方红新动力A 000480305.925448.43520.03%2.15%
2025-06-30中信保诚弘远A 013141269.014791.06800.03%2.72%
2025-06-30证保LOF 160625266.024737.77160.03%3.49%
2025-06-30中欧红利优享A 004814214.523820.60120.02%0.77%
2025-06-30工银金融地产A 000251200.003562.00000.02%2.09%
2025-06-30国企改革LOF 161026197.013508.66800.02%1.52%
2025-06-30广发医疗保健A 004851196.593501.26800.02%0.62%
2025-06-30汇添富沪深300指数增强A 005530193.303442.72840.02%1.34%
2025-06-30兴业兴智一年持有A 011820175.173119.77760.02%3.07%
2025-06-30华商稳健双利A 630007162.062886.28860.02%0.90%
2025-06-30沪深300ETF基金 510360158.222817.95880.02%0.32%
2025-06-30银河沪深300价值A 519671156.542787.93100.02%1.20%
2025-06-30招商瑞利LOF 161729140.002493.47120.02%2.54%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751136.752435.51760.02%4.56%
2025-06-30景顺长城沪深300增强A 000311136.272426.97760.02%0.62%
2025-06-30财通资管科技创新一年定开 009447128.232283.77640.01%2.87%
2025-06-30华商可转债A 005273127.132264.18520.01%2.06%
2025-06-30招商核心价值 217009100.921797.38520.01%2.95%
2025-06-30工银精选平衡 48300396.001709.76000.01%0.87%
2025-06-30天弘安康颐养A 42000995.791706.02000.01%1.25%
2025-06-30上证指数ETF 51021091.501629.61500.01%0.32%
2025-06-30方正富邦趋势领航A 01291390.011603.04250.01%2.94%
2025-06-30鹏华成长智选A 01026489.101586.87100.01%0.70%
2025-06-30宝盈国证证券龙头A 01585987.431557.12830.01%30.47%
2025-06-30沪深300ETF南方 15992587.391556.41590.01%0.37%
2025-06-30工银沪深300ETF 51035086.221535.57460.01%0.37%
2025-06-30工银双利A 48511185.781527.74180.01%0.27%
2025-06-30鹏华沪深300指数增强A 00587084.891511.89090.01%0.98%
2025-06-30沪深300ETF泰康 51538083.941494.97140.01%0.38%
2025-06-30易方达沪深300精选增强A 01073681.001442.61000.01%0.71%
2025-06-30博时成长优势A 01246379.711419.63510.01%1.06%
2025-06-30博时荣享回报A 00615878.401396.30400.01%1.69%
2025-06-30国投瑞银沪深300量化增强A 00714373.561310.10360.01%1.83%
2025-06-30广发沪深300指数增强A 00602071.781278.40180.01%1.30%
2025-06-30嘉实中证全指证券公司ETF联接A 01684267.361199.68160.01%23.60%
2025-06-30诺安沪深300指数增强A 32001464.201143.40730.01%1.99%
2025-06-30华安文体健康主题A 00153263.551131.82550.01%0.53%
2025-06-30银河银泰理财分红 15010361.901102.39630.01%1.16%
2025-06-30富国红利A 01257860.001068.60000.01%1.56%
2025-06-30证券ETF建信 51556058.031033.53390.01%4.24%
2025-06-30上证券商ETF 51020056.601008.04600.01%5.99%
2025-06-30广发竞争优势A 00052956.00997.29940.01%1.94%
2025-06-30兴证全球中证A500指数增强A 02247355.94996.29140.01%1.80%
2025-06-30东方红京东大数据A 00156455.80993.79800.01%0.48%
2025-06-30沪港深300ETF 51730055.52988.81120.01%0.37%
2025-06-30东方红创新趋势 01069954.10963.52100.01%0.52%
2025-06-30广发价值领航一年持有A 01431751.32914.00920.01%5.19%
2025-06-30方正富邦策略轮动A 01307850.51899.58310.01%3.15%
2025-06-30汇添富绝对收益策略A 00076250.00890.50000.01%0.36%
2025-06-30诺安低碳经济A 00120850.00890.50000.01%1.24%
2025-06-30汇添富价值领先 01282050.00890.50000.01%0.48%
2025-06-30保险证券ETF 51563048.95871.79950.01%2.87%
2025-06-30招商品质发现A 01169048.13857.19530.01%1.03%
2025-06-30兴业成长动力A 00259746.58829.58980.01%3.13%
2025-06-30工银沪深300A 48100942.17751.11000.00%0.51%
2025-06-30国寿300ETF 51038039.53703.95800.00%0.42%
2025-06-30广发ESG责任投资A 01719939.46702.78260.00%2.35%
2025-06-30联博智远A 02392138.75690.13750.00%--
2025-06-30国投瑞银策略精选 00016538.46684.97260.00%0.96%
2025-06-30华安核心优选A 04001137.76672.50560.00%1.56%
2025-06-30银华鑫利一年持有 01237034.09607.14290.00%0.89%
2025-06-30兴全有机增长 34000833.84602.69040.00%0.52%
2025-06-30光大优势A 36000733.29592.89490.00%0.89%
2025-06-30招商行业领先A 21701232.95586.83950.00%2.90%
2025-06-30招商均衡回报A 01355931.93568.67330.00%2.54%
2025-06-30平安鼎信A 00298830.79548.36990.00%0.39%
2025-06-30华安MSCI中国A股指数增强 04000230.51543.42580.00%0.52%
2025-06-30汇添富策略回报 47000830.00534.30000.00%0.76%
2025-06-30广发百发大数据A 00174129.63527.71030.00%171.28%
2025-06-30中欧均衡成长A 01067829.16519.33960.00%0.42%
2025-06-30国泰沪深300A 02001128.81513.17730.00%0.42%
2025-06-30兴全沪深300LOF 16340728.15501.35150.00%0.08%
2025-06-30华安证券汇赢增利一年持有A 97000627.74494.04940.00%57.18%
2025-06-30大成沪深300A 51930027.24485.09990.00%0.42%
2025-06-30国金中证A500指数增强A 02248526.94479.80140.00%2.54%
2025-06-30富国天源沪港深A 10001626.46471.25260.00%0.94%
2025-06-30鼎泰LOF 16700126.15465.73150.00%1.77%
2025-06-30华安智能装备主题A 00107225.44453.08640.00%0.31%
2025-06-30天弘价值精选A 00263925.00445.25000.00%1.09%
2025-06-30华宝沪深300指数增强A 00387623.89425.48090.00%0.83%
2025-06-30中盘ETF 51013022.60402.50600.00%1.67%
2025-06-30工银灵活配置A 48701622.03392.35430.00%0.93%
2025-06-30长盛沪深300LOF 16080720.88371.80510.00%1.11%
2025-06-30华商300智选A 01509420.54365.81740.00%4.03%
2025-06-30人保沪深300A 00660020.49364.92690.00%0.33%
2025-06-30景顺长城量化新动力 00197420.07357.37540.00%0.37%
2025-06-30富国天成红利 10002919.00338.39000.00%0.59%
2025-06-30天弘安康颐睿一年持有A 01742118.94337.32140.00%2.22%
2025-06-30中信证券量化优选A 90002918.64331.97840.00%2.36%
2025-06-30上银新兴价值成长 00052018.62331.62220.00%2.31%
2025-06-30华安宏利A 04000518.28325.56680.00%0.20%
2025-06-30鹏华招华一年持有A 00982218.09322.18290.00%0.45%
2025-06-30招商境远 00224917.09304.37290.00%2.87%
2025-06-30太平嘉和三个月定开 01595917.08304.19480.00%0.05%
2025-06-30博时卓越成长A 02036416.53294.39930.00%7.30%
2025-06-30嘉实策略视野三年持有期 01299516.30290.30300.00%1.46%
2025-06-30华商大盘量化精选 63001516.28289.94680.00%1.65%
2025-06-30前海开源沪深300A 00065616.21288.62350.00%0.51%
2025-06-30银河定投宝 51967715.96284.24760.00%0.97%
2025-06-30农银汇理行业领先 00012715.60277.83600.00%0.38%
2025-06-30农银汇理区间收益 00025915.49275.87690.00%0.80%
2025-06-30海富通量化前锋C 00518815.05268.04050.00%1.54%
2025-06-30华安证券合赢九个月持有 97003515.00267.15000.00%0.67%
2025-06-30博时外延增长主题A 00214214.96266.43760.00%1.70%
2025-06-30南方中证全指证券公司ETF联接A 00406914.74262.50870.00%0.18%
2025-06-30价值ETF 51003014.42256.82020.00%1.28%
2025-06-30汇丰晋信2026 54000414.18252.54580.00%2.61%
2025-06-30中信保诚沪深300指数增强A 02016013.54241.09040.00%1.24%
2025-06-30东方红优享红利沪港深A 00339613.46239.72260.00%0.21%
2025-06-30沪深300ETF平安 51039013.45239.54620.00%0.40%
2025-06-30博时科技创新A 00905713.06232.59860.00%0.74%
2025-06-30工银稳健瑞盈一年持有A 01358813.00231.53000.00%0.66%
2025-06-30华商丰利增强定开A 00309212.98231.17380.00%0.58%
2025-06-30国投金融地产ETF 15993312.88229.44980.00%1.41%
2025-06-30沪深300ETF指数基金 51539012.79227.78990.00%0.36%
2025-06-30景顺长城景盈双利A 00279612.51222.80310.00%0.09%
2025-06-30招商瑞庆A 00257412.44221.55640.00%0.35%
2025-06-30新华沪深300指数增强A 00524812.34219.77540.00%2.06%
2025-06-30中信保诚新悦回报A 00415311.44203.74640.00%--
2025-06-30国泰沪深300指数增强A 00051211.41203.21210.00%1.60%
2025-06-30上证综指ETF 51076011.32201.60920.00%0.09%
2025-06-30鹏华价值精选 20601211.19199.29390.00%1.11%
2025-06-30汇添富国企创新增长A 00149011.06196.97860.00%0.49%
2025-06-30华安安华A 00235011.03196.44430.00%0.49%
2025-06-30东方红匠心甄选一年持有 00899010.76191.63560.00%0.35%
2025-06-30银华长丰 00897810.72190.92320.00%0.84%
2025-06-30富安达长三角区域主题A 01074610.01178.27810.00%4.32%
2025-06-30方正富邦汇福一年定开A 01150110.00178.10000.00%0.76%
2025-06-30国联沪深300指数增强A 0223099.90176.31900.00%1.06%
2025-06-30沪深300LOF 5010439.82174.89420.00%0.46%
2025-06-30西部利得沪深300指数增强A 6731009.29165.45490.00%0.38%
2025-06-30证券ETF先锋 5169809.09161.92850.00%4.16%
2025-06-30汇添富中证800指数增强A 0178969.07161.54200.00%1.68%
2025-06-30中信建投量化精选6个月持有A 0128788.93159.04330.00%1.63%
2025-06-30华商利欣回报A 0185958.88158.15280.00%0.69%
2025-06-30鹏华丰收 1606128.84157.44040.00%0.52%
2025-06-30苏新中证A500指数增强A 0233478.79156.54990.00%--
2025-06-30农银汇理策略趋势 0088198.73155.48130.00%0.39%
2025-06-30国联金融鑫选3个月持有A 0136598.63153.70030.00%1.94%
2025-06-30博道叁佰智航A 0074708.32148.17920.00%0.31%
2025-06-30华安物联网主题A 0010288.28147.46500.00%0.55%
2025-06-30金鹰时代领航一年持有A 0152938.27147.28870.00%1.66%
2025-06-30景顺长城泰和回报A 0015068.22146.39820.00%0.57%
2025-06-30浦银安盛新经济结构A 5191268.05143.37050.00%0.50%
2025-06-30诺安策略精选 3200207.81139.09610.00%1.68%
2025-06-30交银周期回报A 5197387.76138.20560.00%0.35%
2025-06-30国联安沪深300指数增强A 0202207.53134.10930.00%0.66%
2025-06-30中信建投沪深300指数增强A 0150617.08126.09480.00%1.03%
2025-06-30汇安沪深300指数增强A 0038846.80121.10800.00%1.26%
2025-06-30国泰量化策略收益A 0001996.67118.79270.00%0.52%
2025-06-30长城久益灵活配置A 0025436.39113.80590.00%0.55%
2025-06-30中欧瑾源A 0011466.37113.44970.00%74.01%
2025-06-30海富通稳固收益C 5190306.35113.09350.00%0.34%
2025-06-30国泰安益A 0018506.23110.95630.00%0.81%
2025-06-30博时荣泰 0099675.97106.32570.00%1.70%
2025-06-30嘉合锦创优势精选 0069925.82103.65420.00%2.00%
2025-06-30嘉合同顺智选A 0091065.82103.65420.00%128.57%
2025-06-30海富通强化回报 5190075.75102.40750.00%0.44%
2025-06-30金鹰内需成长A 0099685.68101.16080.00%1.39%
2025-06-30MSCI中国A股ETF 5121605.3394.97710.00%0.32%
2025-06-30海富通欣荣C 5192235.2693.68060.00%39.48%
2025-06-30泓德智选启航A 0205675.1491.54340.00%0.71%
2025-06-30财通福瑞混合LOF 5010285.0990.65290.00%1.38%
2025-06-30沪深300LOF银华 1618114.9788.51570.00%0.91%
2025-06-30方正沪深300ETF 5153604.9688.33760.00%0.43%
2025-06-30华安新丝路主题A 0011044.4579.25450.00%0.20%
2025-06-30富安达中证A500指数增强A 0234354.4278.72020.00%--
2025-06-30上证180ETF南方 5305804.3978.18590.00%0.25%
2025-06-30中信保诚新锐回报A 0014154.3577.47350.00%0.38%
2025-06-30中证800ETF 5158104.2976.40490.00%0.27%
2025-06-30博时量化多策略A 0056354.1573.91150.00%0.32%
2025-06-30沪港深500ETF基金 5170804.0772.48670.00%0.18%
2025-06-30景顺长城量化精选 0009783.5463.05450.00%0.09%
2025-06-30AH500ETF 5171003.5162.51310.00%0.21%
2025-06-30益民核心增长 5600063.5062.33500.00%2.43%
2025-06-30鑫元安鑫回报A 0093953.2557.88250.00%0.56%
2025-06-30国联安鑫隆A 0040833.2056.99200.00%0.18%
2025-06-30博道沪深300指数量化增强A 0228663.1155.38910.00%0.26%
2025-06-30景顺长城中证500指数增强A 0066823.0854.85480.00%0.07%
2025-06-30沪深300ETF增强基金 5610002.8450.58040.00%0.37%
2025-06-30民生加银300ETF 5153502.8250.22420.00%0.44%
2025-06-30华安大国新经济A 0005492.7448.77620.00%0.80%
2025-06-30英大中证ESG120策略A 0128542.7148.26510.00%1.00%
2025-06-30大摩量化多策略 0012912.6747.55270.00%0.51%
2025-06-30华安新活力A 0005902.6046.30600.00%1.00%
2025-06-30鹏华民丰盈和6个月持有A 0115522.4543.63450.00%0.24%
2025-06-30泓德悦享一年持有A 0225472.3842.38780.00%--
2025-06-30浦银安盛均衡优选6个月持有A 0117172.3541.85350.00%0.57%
2025-06-30农银汇理量化智慧动力 0056382.3441.67540.00%0.56%
2025-06-30嘉实绝对收益策略A 0004142.3141.14110.00%0.50%
2025-06-30广发鑫裕A 0021342.2540.07250.00%3.57%
2025-06-30广发聚安A 0011152.1939.00390.00%0.86%
2025-06-30浦银安盛兴耀优选一年持有A 0145452.0636.68860.00%0.70%
2025-06-30华安产业趋势A 0149871.9234.19520.00%0.16%
2025-06-30上银鑫恒A 0103131.8132.23610.00%0.41%
2025-06-30博时量化价值A 0059601.7731.52370.00%0.82%
2025-06-30MSCIA股ETF基金 5121801.7631.34560.00%0.32%
2025-06-30东方红安盈甄选一年持有A 0126831.7531.16750.00%0.40%
2025-06-30银华华证ESG领先 0131741.6930.09890.00%0.60%
2025-06-30兴业中证A500指数增强A 0227701.6930.09890.00%0.48%
2025-06-30诺德华证价值优选50指数A 0239791.6529.38650.00%--
2025-06-30广发睿毅领先A 0052331.6529.38650.00%0.02%
2025-06-30富国绝对收益多策略A 0016411.6429.20840.00%0.53%
2025-06-30国联融盛双盈A 0154771.6028.49600.00%0.06%
2025-06-30德邦量化优选A 1677021.5928.31790.00%2.32%
2025-06-30ESGETF 1597171.5828.13980.00%0.53%
2025-06-30广发沪深300ETF联接A 2700101.5627.78360.00%0.01%
2025-06-30摩根MSCIAETF 5157701.5327.24930.00%0.32%
2025-06-30中泰沪深300指数量化优选A 0122061.5327.24930.00%0.86%
2025-06-30浙商汇金兴利增强A 0144921.5126.89310.00%0.64%
2025-06-30景顺长城ESG量化A 0146341.4525.82450.00%0.45%
2025-06-30汇添富盈泰 0029591.4225.29020.00%0.11%
2025-06-30招商华证价值优选50指数A 0228401.4225.29020.00%2.03%
2025-06-30华夏中证800指数增强A 0179851.3624.22160.00%0.72%
2025-06-30ESGETF 5167201.3524.04350.00%0.98%
2025-06-30华夏智胜新锐A 0187281.3123.33110.00%0.09%
2025-06-30天治量化核心精选A 0068771.3023.15300.00%24.34%
2025-06-30国联智选对冲策略3个月定开 0088481.2321.90630.00%0.44%
2025-06-30景顺长城量化对冲策略三个月A 0088511.1921.19390.00%0.38%
2025-06-30工银恒嘉一年持有A 0159731.1921.19390.00%0.17%
2025-06-30海富通阿尔法对冲A 5190621.1720.83770.00%0.10%
2025-06-30华富益鑫A 0027281.1720.83770.00%0.28%
2025-06-30MSCIESGETF 1596211.1520.48150.00%0.89%
2025-06-30易方达悦丰稳健A 0214231.1119.76910.00%0.40%
2025-06-30民生加银中证全指指数增强A 0231191.0719.05670.00%--
2025-06-30中航量化阿尔法六个月持有A 0119341.0719.05670.00%0.41%
2025-06-30摩根沪深300指数增强A 0174451.0618.87860.00%0.82%
2025-06-30海富通安益对冲C 0088300.9316.56330.00%0.46%
2025-06-30同泰沪深300量化增强A 0129110.9316.56330.00%0.53%
2025-06-30沪港深500ETF易方达 5170100.8615.31660.00%0.21%
2025-06-30达诚腾益A 0170450.8515.13850.00%0.28%
2025-06-30富国元利A 0155390.8515.13850.00%0.06%
2025-06-30富国致弘量化选股A 0189710.7914.06990.00%0.29%
2025-06-30农银汇理增强收益A 6600090.7813.89180.00%0.58%
2025-06-30景顺长城量化平衡A 0052580.7413.17940.00%0.25%
2025-06-30德邦量化对冲策略A 0088380.7212.82320.00%1.60%
2025-06-30泰康研究精选A 0144160.6912.28890.00%1.85%
2025-06-30农银中证A500指数增强A 0234750.6812.11080.00%--
2025-06-30申万菱信沪深300优选指数增强A 0161030.6711.93270.00%1.07%
2025-06-30中信证券债券优化一年持有A 9000070.6711.93270.00%0.03%
2025-06-30华富弘鑫A 0031820.6611.75460.00%0.75%
2025-06-30富国致航量化选股A 0195610.6611.75460.00%0.44%
2025-06-30汇安丰恒A 0038450.6211.04220.00%1.66%
2025-06-30广发对冲套利 0009920.6211.04220.00%0.20%
2025-06-30景顺长城量化成长演化A 0099920.5910.50790.00%0.05%
2025-06-30长城创业板指数增强A 0018790.5710.15170.00%0.02%
2025-06-30中欧数据挖掘多因子A 0019900.569.97360.00%0.03%
2025-06-30招商安阳A 0104300.549.61740.00%0.00%
2025-06-30招商安嘉 0165130.549.61740.00%0.01%
2025-06-30沪深300LOF 1607060.549.61740.00%0.00%
2025-06-30海富通安颐收益A 5190500.549.61740.00%0.13%
2025-06-30招商瑞联1年持有A 0152680.519.08310.00%0.29%
2025-06-30安信中证A500指数增强A 0235010.488.54880.00%--
2025-06-30浦银安盛策略优选A 0193940.458.01450.00%1.72%
2025-06-30300ESGETF 1597910.437.65830.00%0.23%
2025-06-30沪深港300LOF 1609250.437.65830.00%0.27%
2025-06-30沪深300ESGETF南方 5601800.376.58970.00%0.23%
2025-06-30泓德裕康A 0027380.366.41160.00%0.02%
2025-06-30可持续发展ETF 5150900.356.23350.00%0.87%
2025-06-30华宝新活力 0031540.346.05540.00%0.12%
2025-06-30大摩ESG量化先行 0092460.315.52110.00%0.03%
2025-06-30中欧红利精选A 0199910.315.52110.00%0.17%
2025-06-30泓德优质治理灵活配置 0115300.284.98680.00%0.01%
2025-06-30招商安凯 0175560.274.80870.00%0.00%
2025-06-30博时恒鑫稳健一年持有A 0144400.274.80870.00%0.02%
2025-06-30金鹰责任投资A 0111550.244.27440.00%0.27%
2025-06-30工银优选对冲A 0106680.234.09630.00%0.15%
2025-06-30诺安改革趋势 0017800.183.20580.00%0.10%
2025-06-30海富通富泽A 0091560.071.24670.00%0.02%
2025-06-30博时稳健恒利A 0218530.061.06860.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.030.53430.00%0.06%
2025-06-30中信证券债券增强六个月持有A 9000150.030.53430.00%0.01%
2025-06-30博时精选A 0500040.010.14240.00%0.00%

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