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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(%)
2026-09-30证券ETF 51288019414.41345576.52482.15%6.36%
2026-09-30券商ETF 51200011697.24208210.77761.30%5.95%
2026-09-30证券ETF 1598413826.8768118.29760.42%6.55%
2026-09-30证券保险ETF 5120703496.6962241.06880.39%4.63%
2026-09-30证券ETF龙头 1599932781.5949512.27840.31%12.69%
2026-09-30券商LOF 160633550.099791.66800.06%7.55%
2026-09-30鹏华中证证券C 012044550.099791.66780.06%22.59%
2026-09-30鹏华中证全指证券公司指数(LOF)-I 025141550.099791.66780.06%493.71%
2026-09-30宝盈国证证券龙头指数-A 015859453.318068.91840.05%70.42%
2026-09-30券商基金LOF 501016432.527698.79040.05%6.96%
2026-09-30鹏华中证800证券保险指数(LOF)-C 015693416.627415.79150.05%29.90%
2026-09-30证保LOF 160625416.627415.79120.05%5.00%
2026-09-30保险证券ETF 515630286.325096.56560.03%6.07%
2026-09-30嘉实中证全指证券公司ETF 562870174.503106.10000.02%6.78%
2026-09-30中海优质成长 398001169.053009.09000.02%4.55%
2026-09-30证券ETF指数基金 516200146.022599.15600.02%7.08%
2026-09-30广发中证证券公司30ETF 159016132.642360.99200.01%9.68%
2026-09-30鹏华双债保利债券-A 022232117.632093.81400.01%5.34%
2026-09-30券商LOF 50205397.561736.57340.01%7.25%
2026-09-30长盛中证全指证券公司指数(LOF)-C 02155697.561736.57330.01%27.79%
2026-09-30中银稳健添利A 38000983.721490.27300.01%0.45%
2026-09-30国泰安璟债券-A 01641947.91852.79800.01%0.80%
2026-09-30永赢中证全指证券公司指数-A 02860747.65848.17000.01%--
2026-09-30景顺长城中证全指证券公司ETF 15900842.76761.21340.00%6.39%
2026-09-30工银聚润6个月持有A 01201439.00694.20000.00%1.83%
2026-09-30万家国企动力混合-A 01933630.99551.62200.00%7.39%
2026-09-30太平价值增长A 01089621.00373.80000.00%83.29%
2026-09-30中加均衡回报混合-A 02536020.96373.08800.00%2.31%
2026-09-30证券ETF先锋 51698016.50293.73560.00%4.21%
2026-09-30中欧中证全指证券公司指数-A 02577915.13269.31400.00%19.98%
2026-09-30国泰浩益A 00969114.97266.46600.00%0.81%
2026-09-30万家瑞泽回报一年持有 01219512.80227.84000.00%1.88%
2026-09-30华安双核驱动A 00612110.39184.94200.00%5.59%
2026-09-30华夏智盈6个月持有期混合 0275449.34166.25200.00%--
2026-09-30工银瑞信稳健瑞盈一年持有期债券-A 0135888.00142.40000.00%0.80%
2026-09-30鹏华沪深300指数量化增强-A 0232907.32130.29600.00%2.78%
2026-09-30国富成长动力 4500076.06107.86800.00%3.39%
2026-09-30广发添享债券-A 0270145.3495.05200.00%0.55%
2026-09-30东方红红利量化选股混合-A 0216505.0890.42400.00%1.94%
2026-09-30太平睿安A 0102684.9087.22000.00%0.45%
2026-09-30嘉实中证全指证券公司ETF联接-A 0168424.8085.44000.00%1.16%
2026-09-30中海增强收益A 3950114.2074.76000.00%19.97%
2026-09-30华安国企机遇混合-A 0188064.1774.22600.00%7.89%
2026-09-30嘉实新思路灵活配置混合-C 0218203.0053.40000.00%0.44%
2026-09-30汇丰晋信慧悦混合 0138242.8650.90800.00%1.75%
2026-09-30工银聚瑞A 0117272.0035.60000.00%0.76%
2026-09-30嘉实中证A500指数增强-A 0253111.7731.50600.00%0.69%
2026-09-30泓德慧享混合-A 0117811.7330.79400.00%0.64%
2026-09-30中邮尊享混合-A 0273420.468.18800.00%0.19%
2026-09-30中泰中证A500指数增强-A 0227810.020.35600.00%0.02%

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