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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(%)
2025-09-30证券保险ETF 5120702522.3354911.10400.28%6.77%
2025-09-30证券ETF 1598412211.0148133.69920.24%7.98%
2025-09-30证券ETF龙头 1599931606.5734974.99840.18%15.27%
2025-09-30券商ETF 1598421586.4734537.45280.18%11.40%
2025-09-30证券ETF龙头 560090813.1217701.60480.09%6.44%
2025-09-30华夏红利 002011502.9210948.56800.06%2.23%
2025-09-30鹏华中证证券I 025141494.2110759.03220.05%--
2025-09-30证券基金LOF 161720463.6310093.28640.05%5.07%
2025-09-30证券ETF易方达 512570447.209735.62480.05%6.97%
2025-09-30证保LOF 160625322.857028.39040.04%5.04%
2025-09-30鹏华中证800证券保险C 015693322.857028.39000.04%60.23%
2025-09-30易方达金融行业A 008283277.696045.31120.03%12.31%
2025-09-30东方主题精选 400032266.545802.61480.03%7.62%
2025-09-30中信保诚弘远A 013141263.375733.56480.03%3.66%
2025-09-30招商瑞文A 007725192.074181.36400.02%1.49%
2025-09-30国投瑞利LOF 161222159.663475.79840.02%3.31%
2025-09-30证券ETF嘉实 562870120.582625.02660.01%--
2025-09-30鹏华双债保利A 022232117.632560.80510.01%14.84%
2025-09-30广发鑫和A 004750101.042199.64080.01%12.67%
2025-09-30证券ETF指数基金 51620094.872065.32000.01%4.86%
2025-09-30工银双利A 48511176.621668.01740.01%0.33%
2025-09-30上证券商ETF 51020074.111613.37470.01%10.95%
2025-09-30国投瑞银瑞源A 12101058.891282.03530.01%1.98%
2025-09-30广发聚优A 00016758.621276.15740.01%4.07%
2025-09-30鹏华双债增利A 00005453.971174.92690.01%1.18%
2025-09-30天弘安康颐睿一年持有A 01742151.431119.63110.01%5.96%
2025-09-30永赢惠添益A 01120350.111090.89470.01%4.95%
2025-09-30证券ETF建信 51556048.851063.48840.01%4.34%
2025-09-30创金合信鑫祺A 00900545.55991.62350.01%3.64%
2025-09-30汇添富均衡潜力优选A 02444144.13960.71010.00%--
2025-09-30海富通稳固收益C 51903039.70864.26900.00%2.48%
2025-09-30招商均衡回报A 01355938.02827.69540.00%3.03%
2025-09-30西部利得策略优选A 67101037.51816.59270.00%2.98%
2025-09-30光大行业轮动 36001632.93716.88610.00%3.72%
2025-09-30海富通悦享一年持有A 01975227.14590.83780.00%2.72%
2025-09-30天弘稳健回报A 01714922.69493.96130.00%5.35%
2025-09-30工银灵活配置A 48701622.03479.59310.00%1.11%
2025-09-30中盘ETF 51013021.75473.49750.00%1.71%
2025-09-30天弘价值精选A 00263920.00435.40000.00%1.11%
2025-09-30鑫元长三角区域主题A 01426320.00435.40000.00%5.20%
2025-09-30西部利得新动力A 67307119.82431.48140.00%14.51%
2025-09-30联博智远A 02392116.54360.07580.00%1.47%
2025-09-30海富通添利收益一年持有A 01903815.49337.21730.00%0.45%
2025-09-30中金优势领航一年持有A 02552714.43314.14110.00%--
2025-09-30交银核心资产A 00620213.18286.92860.00%3.93%
2025-09-30海富通强化回报 51900713.13285.84010.00%1.06%
2025-09-30东兴宸祥量化A 01316612.74277.34980.00%2.02%
2025-09-30鹏华丰收 16061212.34268.64180.00%1.18%
2025-09-30中信保诚新悦回报A 00415311.44249.04880.00%--
2025-09-30中信保诚新泽回报A 00159611.02239.90540.00%--
2025-09-30联博智选A 02084210.75234.02750.00%3.78%
2025-09-30贝莱德中证A500指数增强A 02271510.69232.72130.00%1.68%
2025-09-30鹏华安康一年持有A 0120546.94151.08380.00%0.62%
2025-09-30招商安弘灵活配置 0022716.66144.98820.00%2.57%
2025-09-30中信建投睿信A 0009266.65144.77050.00%3.96%
2025-09-30景顺长城安泽回报一年持有A 0110185.39117.34030.00%1.26%
2025-09-30海富通添合收益A 0241155.21113.42170.00%--
2025-09-30鹏华民丰盈和6个月持有A 0115524.93107.32610.00%0.64%
2025-09-30联博汇利A 0230874.3895.35260.00%--
2025-09-30东兴宸瑞量化A 0122973.6679.67820.00%2.23%
2025-09-30泓德慧享A 0117813.2971.62330.00%1.33%
2025-09-30广发集享A 0211363.0065.31000.00%0.80%
2025-09-30东方欣冉九个月持有A 0143542.9864.87460.00%1.71%
2025-09-30景顺长城安瑞A 0121372.9864.87460.00%1.88%
2025-09-30汇安价值蓝筹A 0097502.6758.12590.00%4.30%
2025-09-30广发聚安A 0011152.1947.67630.00%1.14%
2025-09-30东兴连众一年持有A 0175071.7037.00900.00%0.97%
2025-09-30泓德睿享一年持有A 0090151.2226.55940.00%0.47%
2025-09-30国联智选对冲策略3个月定开 0088480.9821.33460.00%0.67%
2025-09-30嘉实中证全指证券公司ETF联接A 0168420.8518.50450.00%0.35%
2025-09-30景顺长城顺益回报A 0027920.7816.98060.00%1.51%
2025-09-30鹏华安益增强A 0223690.7015.23900.00%--
2025-09-30光大永鑫A 0031050.5311.53810.00%3.07%

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