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持有 华泰证券(601688)的基金
  报告期:2021-12-31
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ETF1,780,979,442.24  100,280,374.00    4.97
2002943广发多因子混合1,618,908,342.24  91,154,749.00    6.94
3512000华宝中证全指证券公司ETF1,189,789,268.64  66,992,639.00    5.00
4510050华夏上证50ETF782,958,675.36  44,085,511.00    1.13
5512900南方中证全指证券ETF442,377,233.28  24,908,628.00    5.01
6519133海富通改革驱动混合254,488,368.00  14,329,300.00    1.45
7161810银华内需精选混合(LOF)229,104,000.00  12,900,000.00    8.83
8510300华泰柏瑞沪深300ETF227,639,350.56  12,817,531.00    0.40
9009394银华同力精选混合184,704,000.00  10,400,000.00    8.72
10008283易方达金融行业股票发起式177,600,000.00  10,000,000.00    5.40
11000251工银金融地产混合177,600,000.00  10,000,000.00    2.46
12007726招商瑞文混合C168,713,553.12  9,499,637.00    0.59
13007725招商瑞文混合A168,713,553.12  9,499,637.00    0.59
14510180华安上证180ETF161,470,492.32  9,091,807.00    0.71
15512070易方达沪深300非银ETF158,153,208.48  8,905,023.00    4.03
16161720招商中证全指证券公司指数分级136,904,149.92  7,708,567.00    4.72
17530003建信优选成长混合A124,227,914.40  6,994,815.00    6.66
18960028建信优选成长混合H124,227,914.40  6,994,815.00    6.66
19510330华夏沪深300ETF118,341,380.16  6,663,366.00    0.41
20001552天弘中证证券保险指数A117,312,081.60  6,605,410.00    3.68
21001553天弘中证证券保险指数C117,312,081.60  6,605,410.00    3.68
22002340富国价值优势混合117,216,000.00  6,600,000.00    1.45
23163113申万菱信申银万国证券行业指数分级113,495,049.12  6,390,487.00    4.74
24501016国泰中证申万证券行业指数(LOF)108,682,177.92  6,119,492.00    4.80
25010027景顺核心中景一年持有期混合106,559,112.00  5,999,950.00    1.53
26501047汇添富中证全指证券公司指数(LOF)A105,603,588.48  5,946,148.00    4.84
27501048汇添富中证全指证券公司指数(LOF)C105,603,588.48  5,946,148.00    4.84
28510230金融ETF101,844,400.32  5,734,482.00    2.49
29161027富国中证全指证券公司指数分级101,554,432.80  5,718,155.00    4.76
30159993鹏华国证证券龙头ETF94,183,517.76  5,303,126.00    6.47
31159919嘉实沪深300ETF92,755,347.36  5,222,711.00    0.41
32161834银华鑫锐灵活配置混合(LOF)91,984,368.00  5,179,300.00    1.98
33010348景顺长城泰保三个月定开混合90,955,531.20  5,121,370.00    3.55
34160633鹏华证券分级89,083,041.12  5,015,937.00    4.72
35502010易方达证券公司分级80,595,022.08  4,538,008.00    4.73
36166001中欧新趋势混合(LOF)A78,817,104.00  4,437,900.00    0.68
37001881中欧新趋势混合(LOF)E78,817,104.00  4,437,900.00    0.68
38005787中欧新趋势混合(LOF)C78,817,104.00  4,437,900.00    0.68
39519002华安安信消费混合67,940,880.00  3,825,500.00    0.94
40000338鹏华双债保利债券67,226,928.00  3,785,300.00    0.61
41000876建信稳定得利债券C66,171,984.00  3,725,900.00    0.78
42000875建信稳定得利债券A66,171,984.00  3,725,900.00    0.78
43000297鹏华可转债债券61,900,704.00  3,485,400.00    0.61
44515010华夏中证全指证券公司ETF57,126,816.00  3,216,600.00    4.99
45260116景顺长城核心竞争力混合A53,280,000.00  3,000,000.00    3.05
46960008景顺长城核心竞争力混合H53,280,000.00  3,000,000.00    3.05
47009423招商瑞信稳健配置混合A52,291,442.88  2,944,338.00    0.59
48009424招商瑞信稳健配置混合C52,291,442.88  2,944,338.00    0.59
49000143鹏华双债加利债券50,631,984.00  2,850,900.00    0.59
50161026富国中证国有企业改革指数分级47,517,856.80  2,675,555.00    1.45
51501022银华鑫盛灵活配置混合(LOF)46,234,608.00  2,603,300.00    1.96
52010113广发研究精选股票C44,907,936.00  2,528,600.00    1.42
53010112广发研究精选股票A44,907,936.00  2,528,600.00    1.42
54004674富国新机遇灵活配置混合A44,400,000.00  2,500,000.00    1.91
55004675富国新机遇灵活配置混合C44,400,000.00  2,500,000.00    1.91
56160625鹏华证券保险分级43,614,564.00  2,455,775.00    3.67
57121003国投瑞银核心企业混合43,533,312.00  2,451,200.00    3.49
58510310易方达沪深300发起式ETF43,199,424.00  2,432,400.00    0.41
59240005华宝多策略增长混合42,593,808.00  2,398,300.00    4.02
60160516博时中证全指证券公司指数39,331,793.28  2,214,628.00    4.74
61519671银河沪深300价值指数37,180,560.00  2,093,500.00    1.13
62009190景顺长城核心优选一年持有期混合35,518,756.80  1,999,930.00    1.88
63519003海富通收益增长混合33,825,696.00  1,904,600.00    1.04
64671010西部利得