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持有 华泰证券(601688)的基金
  报告期:2020-12-31
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ETF2,279,796,948.61  126,585,061.00    5.86
2512000华宝中证全指证券公司ETF1,360,832,214.12  75,559,812.00    5.93
3510050华夏上证50ETF788,995,011.18  43,808,718.00    1.39
4512900南方中证全指证券ETF399,659,171.59  22,190,959.00    5.91
5150200招商中证全指证券公司指数分级A316,928,957.88  17,597,388.00    5.61
6150201招商中证全指证券公司指数分级B316,928,957.88  17,597,388.00    5.61
7000251工银金融地产混合288,169,005.00  16,000,500.00    2.79
8009363招商丰盈积极配置混合C286,189,706.00  15,890,600.00    4.48
9009362招商丰盈积极配置混合A286,189,706.00  15,890,600.00    4.48
10510300华泰柏瑞沪深300ETF240,561,479.06  13,357,106.00    0.53
11150172申万菱信申银万国证券行业指数分级B226,682,720.92  12,586,492.00    6.60
12150171申万菱信申银万国证券行业指数分级A226,682,720.92  12,586,492.00    6.60
13510180华安上证180ETF211,936,295.01  11,767,701.00    0.89
14161728招商3年封闭运作战略配售混合(LOF)183,069,614.87  10,164,887.00    0.64
15150223富国中证全指证券公司指数分级A178,849,295.55  9,930,555.00    5.67
16150224富国中证全指证券公司指数分级B178,849,295.55  9,930,555.00    5.67
17009551汇添富开放视野中国优势六个月持有股票C166,595,291.55  9,250,155.00    0.85
18009550汇添富开放视野中国优势六个月持有股票A166,595,291.55  9,250,155.00    0.85
19510330华夏沪深300ETF162,844,006.66  9,041,866.00    0.53
20501016国泰中证申万证券行业指数(LOF)150,610,281.92  8,362,592.00    6.72
21005711永赢惠添利灵活配置混合142,729,250.00  7,925,000.00    4.46
22009199万家价值优势一年持有期混合138,257,529.09  7,676,709.00    2.90
23159919嘉实沪深300ETF134,389,017.11  7,461,911.00    0.54
24512070易方达沪深300非银ETF129,616,583.23  7,196,923.00    3.72
25510230金融ETF127,458,246.82  7,077,082.00    2.59
26001552天弘中证证券保险指数A120,822,246.20  6,708,620.00    4.23
27001553天弘中证证券保险指数C120,822,246.20  6,708,620.00    4.23
28150209富国中证国有企业改革指数分级A110,492,340.55  6,135,055.00    2.12
29150210富国中证国有企业改革指数分级B110,492,340.55  6,135,055.00    2.12
30159993鹏华国证证券龙头ETF108,950,018.18  6,049,418.00    6.93
31501048汇添富中证全指证券公司指数(LOF)C103,623,200.48  5,753,648.00    5.81
32501047汇添富中证全指证券公司指数(LOF)A103,623,200.48  5,753,648.00    5.81
33110005易方达积极成长混合99,053,559.20  5,499,920.00    4.38
34150235鹏华证券分级A96,087,618.37  5,335,237.00    5.58
35150236鹏华证券分级B96,087,618.37  5,335,237.00    5.58
36008140汇添富绝对收益定开混合C93,470,099.00  5,189,900.00    0.44
37000762汇添富绝对收益定开混合A93,470,099.00  5,189,900.00    0.44
38008919永赢科技驱动混合A86,434,096.28  4,799,228.00    4.56
39008920永赢科技驱动混合C86,434,096.28  4,799,228.00    4.56
40501092交银瑞思混合77,583,640.09  4,307,809.00    1.21
41519700交银主题优选混合69,988,751.05  3,886,105.00    2.21
42515560建信中证全指证券公司ETF66,336,431.11  3,683,311.00    5.87
43008590天弘中证全指证券公司指数A64,650,172.82  3,589,682.00    5.57
44008591天弘中证全指证券公司指数C64,650,172.82  3,589,682.00    5.57
45007944永赢乾元三年定开混合55,249,277.00  3,067,700.00    4.72
46009688万家鑫动力月月购一年滚动持有混合54,772,012.00  3,041,200.00    3.77
47519193万家消费成长股票53,167,068.86  2,952,086.00    2.54
48150178鹏华证券保险分级B53,139,855.75  2,950,575.00    4.02
49150177鹏华证券保险分级A53,139,855.75  2,950,575.00    4.02
50240005华宝多策略增长混合53,057,460.00  2,946,000.00    4.17
51510310易方达沪深300发起式ETF49,671,580.00  2,758,000.00    0.53
52040002华安中国A股增强指数44,605,799.24  2,476,724.00    1.63
53515010华夏中证全指证券公司ETF41,813,817.00  2,321,700.00    5.78
54502012易方达证券公司分级B39,946,324.08  2,218,008.00    5.55
55502011易方达证券公司分级A39,946,324.08  2,218,008.00    5.55
56502010易方达证券公司分级39,946,324.08  2,218,008.00    5.55
57515380泰康沪深300ETF38,100,155.00  2,115,500.00    0.53
58630001华商领先企业混合36,020,000.00  2,000,000.00    2.39
59163812中银双利债券B35,232,963.00  1,956,300.00    0.94
60163811中银双利债券A35,232,963.00  1,956,300.00    0.94
61217009招商核心价值混合34,076,721.00  1,892,100.00    2.72
62150301华安中证全指证券公司指数分级A33,984,401.74  1,886,974.00    5.57
63150302华安中证全指证券公司指数分级B33,984,401.74  1,886,974.00    5.57