行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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
17960028建信优选成长混合H124,227,914.40  6,994,815.00    6.66
18530003建信优选成长混合A124,227,914.40  6,994,815.00    6.66
19510330华夏沪深300ETF118,341,380.16  6,663,366.00    0.41
20001553天弘中证证券保险指数C117,312,081.60  6,605,410.00    3.68
21001552天弘中证证券保险指数A117,312,081.60  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
26501048汇添富中证全指证券公司指数(LOF)C105,603,588.48  5,946,148.00    4.84
27501047汇添富中证全指证券公司指数(LOF)A105,603,588.48  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
36005787中欧新趋势混合(LOF)C78,817,104.00  4,437,900.00    0.68
37166001中欧新趋势混合(LOF)A78,817,104.00  4,437,900.00    0.68
38001881中欧新趋势混合(LOF)E78,817,104.00  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
45960008景顺长城核心竞争力混合H53,280,000.00  3,000,000.00    3.05
46260116景顺长城核心竞争力混合A53,280,000.00  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
54004675富国新机遇灵活配置混合C44,400,000.00  2,500,000.00    1.91
55004674富国新机遇灵活配置混合A44,400,000.00  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西部利得策略优选混合33,122,400.00  1,865,000.00    4.95
65159940广发中证全指金融地产ETF31,588,380.00  1,778,625.00    1.53
66004814中欧红利优享灵活配置混合A31,191,888.00  1,756,300.00    5.13
67004815中欧红利优享灵活配置混合C31,191,888.00  1,756,300.00    5.13
68002574招商瑞庆混合A29,820,816.00  1,679,100.00    0.60
69007085招商瑞庆混合C29,820,816.00  1,679,100.00    0.60
70450001国富中国收益混合29,304,000.00  1,650,000.00    1.43
71515330天弘沪深300ETF28,172,688.00  1,586,300.00    0.41
72420009天弘安康颐养混合A25,736,175.84  1,449,109.00    0.68
73009308天弘安康颐养混合C25,736,175.84  1,449,109.00    0.68
74160419华安中证全指证券公司指数分级25,513,554.24  1,436,574.00    4.72
75001549天弘上证50指数C25,350,996.96  1,427,421.00    1.08
76001548天弘上证50指数A25,350,996.96  1,427,421.00    1.08
77100038富国沪深300增强25,121,520.00  1,414,500.00    0.39
78001719工银国家战略股票24,743,232.00  1,393,200.00    9.89
79000893工银创新动力股票23,443,200.00  1,320,000.00    3.37
80180020银华成长先锋混合23,434,320.00  1,319,500.00    8.31
81515560建信中证全指证券公司ETF23,336,835.36  1,314,011.00    4.95
82001015华夏沪深300指数增强A22,322,544.00  1,256,900.00    1.49
83001016华夏沪深300指数增强C22,322,544.00  1,256,900.00    1.49
84502053长盛中证证券公司分级22,317,269.28  1,256,603.00    4.62
85009363招商丰盈积极配置混合C22,018,848.00  1,239,800.00    1.03
86009362招商丰盈积极配置混合A22,018,848.00  1,239,800.00    1.03
87001890中欧精选定期开放混合E21,590,832.00  1,215,700.00    0.29
88001117中欧精选定期开放混合A21,590,832.00  1,215,700.00    0.29
89519062海富通阿尔法对冲混合A21,288,912.00  1,198,700.00    0.44
90008795海富通阿尔法对冲混合C21,288,912.00  1,198,700.00    0.44
91540006汇丰晋信大盘股票A20,697,504.00  1,165,400.00    0.98
92960000汇丰晋信大盘股票H20,697,504.00  1,165,400.00    0.98
93009377招商瑞恒一年持有期混合A20,633,568.00  1,161,800.00    0.30
94009378招商瑞恒一年持有期混合C20,633,568.00  1,161,800.00    0.30
95515380泰康沪深300ETF19,880,544.00  1,119,400.00    0.41
96510350工银瑞信沪深300ETF19,804,140.48  1,115,098.00    0.41
97004070南方全指证券联接C18,847,817.76  1,061,251.00    0.22
98004069南方全指证券联接A18,847,817.76  1,061,251.00    0.22
99257010国联安小盘精选混合17,760,000.00  1,000,000.00    1.79
100000963兴业多策略混合17,411,904.00  980,400.00    8.41
101000109富国稳健增强债券C17,227,200.00  970,000.00    0.27
102000107富国稳健增强债券A17,227,200.00  970,000.00    0.27
103050002博时沪深300指数A17,027,915.04  958,779.00    0.29
104002385博时沪深300指数C17,027,915.04  958,779.00    0.29
105960022博时沪深300指数R17,027,915.04  958,779.00    0.29
106001564东方红京东大数据混合16,872,000.00  950,000.00    1.47
107483003工银精选平衡混合16,832,928.00  947,800.00    1.04
108040002华安中国A股增强指数16,460,394.24  926,824.00    0.95
109006020广发沪深300指数增强A15,788,124.96  888,971.00    1.30
110006021广发沪深300指数增强C15,788,124.96  888,971.00    1.30
111001272兴业聚利灵活配置混合15,447,648.00  869,800.00    6.94
112000849汇丰晋信双核策略混合A15,381,119.04  866,054.00    3.98
113000850汇丰晋信双核策略混合C15,381,119.04  866,054.00    3.98
114000803工银研究精选股票15,364,176.00  865,100.00    9.06
115006321中欧预见养老2035三年持有混合(FOF)A15,155,886.72  853,372.00    1.07
116006322中欧预见养老2035三年持有混合(FOF)C15,155,886.72  853,372.00    1.07
117206008鹏华丰盛稳固收益债券15,096,000.00  850,000.00    0.21
118010014华夏鼎清债券A14,996,544.00  844,400.00    0.34
119010015华夏鼎清债券C14,996,544.00  844,400.00    0.34
120010044天弘安康颐和混合C14,243,520.00  802,000.00    0.95
121010043天弘安康颐和混合A14,243,520.00  802,000.00    0.95
122004604富国新活力灵活配置混合A14,208,000.00  800,000.00    1.66
123004605富国新活力灵活配置混合C14,208,000.00  800,000.00    1.66
124001165中欧琪和灵活配置混合C13,595,280.00  765,500.00    0.37
125001164中欧琪和灵活配置混合A13,595,280.00  765,500.00    0.37
126009823鹏华招华一年持有期混合C13,317,478.08  749,858.00    0.11
127009822鹏华招华一年持有期混合A13,317,478.08  749,858.00    0.11
128530011建信内生动力混合13,248,960.00  746,000.00    3.54
129002784东方红价值精选混合C13,161,936.00  741,100.00    0.66
130002783东方红价值精选混合A13,161,936.00  741,100.00    0.66
131110030易方达沪深300量化增强12,963,024.00  729,900.00    1.30
132007100中银添利债券发起E12,460,416.00  701,600.00    0.16
133380009中银添利债券发起A12,460,416.00  701,600.00    0.16
134005852中银添利债券发起C12,460,416.00  701,600.00    0.16
135519909华安安顺灵活配置混合12,458,284.80  701,480.00    0.94
136673100西部利得沪深300指数增强A12,448,534.56  700,931.00    0.95
137673101西部利得沪深300指数增强C12,448,534.56  700,931.00    0.95
138002006工银新得益混合12,432,000.00  700,000.00    1.21
139000176嘉实沪深300指数研究增强12,318,336.00  693,600.00    0.49
140310398申万菱信沪深300价值指数A12,317,998.56  693,581.00    1.18
141007800申万菱信沪深300价值指数C12,317,998.56  693,581.00    1.18
142510380国寿安保沪深300ETF11,942,889.60  672,460.00    0.41
143310318申万菱信沪深300指数增强A11,650,560.00  656,000.00    1.45
144007804申万菱信沪深300指数增强C11,650,560.00  656,000.00    1.45
145217010招商大盘蓝筹混合11,625,696.00  654,600.00    1.03
146515850富国中证全指证券公司ETF11,543,147.52  649,952.00    4.98
147004442中欧康裕混合A11,353,968.00  639,300.00    0.45
148004455中欧康裕混合C11,353,968.00  639,300.00    0.45
149530012建信积极配置混合11,064,480.00  623,000.00    6.64
150000805中银新经济混合10,760,393.28  605,878.00    3.80
151010435富国双债增强债券A10,680,864.00  601,400.00    0.53
152010436富国双债增强债券C10,680,864.00  601,400.00    0.53
153000121华夏永福混合A10,640,016.00  599,100.00    0.36
154002166华夏永福混合C10,640,016.00  599,100.00    0.36
155398041中海量化策略混合10,549,244.64  593,989.00    2.40
156003751万家瑞隆混合10,505,040.00  591,500.00    0.46
157217009招商核心价值混合10,293,696.00  579,600.00    1.02
158005991长信利丰债券A9,993,569.76  562,701.00    0.75
159004651长信利丰债券E9,993,569.76  562,701.00    0.75
160519989长信利丰债券C9,993,569.76  562,701.00    0.75
161010073方正富邦策略精选混合C9,768,000.00  550,000.00    1.49
162010072方正富邦策略精选混合A9,768,000.00  550,000.00    1.49
163007531华宝券商ETF联接C9,711,168.00  546,800.00    0.16
164006098华宝券商ETF联接A9,711,168.00  546,800.00    0.16
165004496前海开源多元策略混合A9,654,336.00  543,600.00    2.89
166004497前海开源多元策略混合C9,654,336.00  543,600.00    2.89
167001265国泰兴益灵活配置混合A9,499,824.00  534,900.00    1.01
168002055国泰兴益灵活配置混合C9,499,824.00  534,900.00    1.01
169519963长信利盈混合A9,046,944.00  509,400.00    1.14
170519962长信利盈混合C9,046,944.00  509,400.00    1.14
171450011国富研究精选混合8,880,000.00  500,000.00    1.38
172360013光大保德信信用添益债券A8,880,000.00  500,000.00    0.17
173360014光大保德信信用添益债券C8,880,000.00  500,000.00    0.17
174004773国寿安保稳泰一年定开混合C8,880,000.00  500,000.00    1.54
175004772国寿安保稳泰一年定开混合A8,880,000.00  500,000.00    1.54
176001922国泰多策略收益混合8,729,040.00  491,500.00    0.74
177512650添富中证长三角ETF8,670,432.00  488,200.00    1.16
178006547红塔红土盛弘混合型发起式A8,563,872.00  482,200.00    4.05
179006548红塔红土盛弘混合型发起式C8,563,872.00  482,200.00    4.05
180510100易方达上证50ETF8,557,460.64  481,839.00    1.11
181000754华宝量化对冲混合C8,258,400.00  465,000.00    0.85
182000753华宝量化对冲混合A8,258,400.00  465,000.00    0.85
183000743红塔红土盛世普益混合发起式8,155,392.00  459,200.00    3.80
184159925南方沪深300ETF8,155,392.00  459,200.00    0.41
185004837中融鑫价值混合C8,063,821.44  454,044.00    8.80
186004836中融鑫价值混合A8,063,821.44  454,044.00    8.80
187005445华宝价值发现混合8,015,088.00  451,300.00    4.08
188519961长信利广混合A7,999,104.00  450,400.00    1.15
189519960长信利广混合C7,999,104.00  450,400.00    1.15
190000054鹏华双债增利债券7,992,000.00  450,000.00    0.16
191163810中银价值混合7,972,464.00  448,900.00    3.67
192003548泰达宏利沪深300指数增强C7,787,760.00  438,500.00    1.38
193162213泰达宏利沪深300指数增强A7,787,760.00  438,500.00    1.38
194003876华宝沪深300增强A7,729,152.00  435,200.00    1.12
195007404华宝沪深300增强C7,729,152.00  435,200.00    1.12
196673110西部利得新润混合7,672,320.00  432,000.00    1.24
197001013华夏希望债券C7,608,384.00  428,400.00    0.19
198001011华夏希望债券A7,608,384.00  428,400.00    0.19
199001046华夏可转债增强债券I7,599,504.00  427,900.00    0.31
200001045华夏可转债增强债券A7,599,504.00  427,900.00    0.31
201519300大成沪深300指数A7,575,972.00  426,575.00    0.49
202007096大成沪深300指数C7,575,972.00  426,575.00    0.49
203008836富国量化对冲策略三个月持有期混合C7,413,024.00  417,400.00    0.48
204008835富国量化对冲策略三个月持有期混合A7,413,024.00  417,400.00    0.48
205008856华夏安泰对冲策略3个月定开混合7,373,952.00  415,200.00    1.12
206001050汇添富成长多因子量化策略股票7,327,776.00  412,600.00    0.64
207510200汇安上证证券ETF7,297,584.00  410,900.00    8.93
208519013海富通风格优势混合7,260,288.00  408,800.00    1.61
209008591天弘中证全指证券公司指数C7,218,960.48  406,473.00    0.20
210008590天弘中证全指证券公司指数A7,218,960.48  406,473.00    0.20
211006937工银沪深300指数C7,177,437.60  404,135.00    0.39
212481009工银沪深300指数A7,177,437.60  404,135.00    0.39
213519180万家180指数7,174,613.76  403,976.00    0.81
214001400安信鑫安得利混合C7,104,000.00  400,000.00    1.01
215008878国联安新蓝筹红利一年定开混合7,104,000.00  400,000.00    1.51
216001399安信鑫安得利混合A7,104,000.00  400,000.00    1.01
217000414嘉实绝对收益策略定期混合7,056,048.00  397,300.00    0.39
218510710博时上证50ETF7,051,092.96  397,021.00    1.10
219004191招商沪深300指数C6,938,832.00  390,700.00    1.59
220004190招商沪深300指数A6,938,832.00  390,700.00    1.59
221010268太平睿安混合A6,926,400.00  390,000.00    0.91
222010269太平睿安混合C6,926,400.00  390,000.00    0.91
223003755国泰普益灵活配置混合C6,809,184.00  383,400.00    0.67
224003754国泰普益灵活配置混合A6,809,184.00  383,400.00    0.67
225007674工银产业升级股票A6,675,984.00  375,900.00    9.93
226007675工银产业升级股票C6,675,984.00  375,900.00    9.93
227510360广发沪深300ETF6,671,259.84  375,634.00    0.41
228000029富国宏观策略灵活配置混合6,562,320.00  369,500.00    0.94
229160615鹏华沪深300指数(LOF)A6,527,066.40  367,515.00    0.39
230006939鹏华沪深300指数(LOF)C6,527,066.40  367,515.00    0.39
231510800建信上证50ETF6,516,144.00  366,900.00    1.13
232510390平安沪深300ETF6,434,465.76  362,301.00    0.40
233160612鹏华丰收债券6,366,960.00  358,500.00    0.26
234005530汇添富沪深300指数增强A6,345,648.00  357,300.00    1.54
235010556汇添富沪深300指数增强C6,345,648.00  357,300.00  &n