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持有 华泰证券(601688)的基金
  报告期:2022-06-30
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(%)
1002943广发多因子混合1,722,085,134.20  121,273,601.00    9.50
2512880国泰中证全指证券公司ETF1,709,030,761.80  120,354,279.00    5.23
3512000华宝中证全指证券公司ETF1,212,794,281.60  85,408,048.00    5.30
4510050华夏上证50ETF572,895,961.20  40,344,786.00    1.08
5512900南方中证全指证券ETF424,375,193.40  29,885,577.00    5.30
6510300华泰柏瑞沪深300ETF188,383,874.00  13,266,470.00    0.39
7512070易方达沪深300非银ETF162,039,366.60  11,411,223.00    4.41
8510180华安上证180ETF144,764,839.40  10,194,707.00    0.67
9161720招商中证全指证券公司指数分级127,105,151.40  8,951,067.00    5.02
10110003易方达上证50指数A122,787,400.00  8,647,000.00    0.51
11004746易方达上证50指数C122,787,400.00  8,647,000.00    0.51
12159993鹏华国证证券龙头ETF120,302,769.20  8,472,026.00    8.92
13001553天弘中证证券保险指数C118,652,502.00  8,355,810.00    3.86
14001552天弘中证证券保险指数A118,652,502.00  8,355,810.00    3.86
15009863富国创新趋势股票116,053,760.00  8,172,800.00    2.43
16160505博时主题行业混合(LOF)115,228,740.00  8,114,700.00    1.54
17501016国泰中证申万证券行业指数(LOF)103,718,262.60  7,304,103.00    5.03
18000876建信稳定得利债券C100,477,780.00  7,075,900.00    0.74
19000875建信稳定得利债券A100,477,780.00  7,075,900.00    0.74
20163113申万菱信申银万国证券行业指数分级96,209,075.40  6,775,287.00    5.01
21160633鹏华证券分级92,808,885.40  6,535,837.00    5.01
22510330华夏沪深300ETF90,973,237.20  6,406,566.00    0.39
23501048汇添富中证全指证券公司指数(LOF)C90,517,161.60  6,374,448.00    5.10
24501047汇添富中证全指证券公司指数(LOF)A90,517,161.60  6,374,448.00    5.10
25510230金融ETF88,786,664.40  6,252,582.00    2.42
26004814中欧红利优享灵活配置混合A87,117,440.20  6,135,031.00    3.87
27004815中欧红利优享灵活配置混合C87,117,440.20  6,135,031.00    3.87
28100038富国沪深300增强77,555,373.20  5,461,646.00    0.85
29159919嘉实沪深300ETF75,324,056.20  5,304,511.00    0.39
30161027富国中证全指证券公司指数分级73,332,421.00  5,164,255.00    4.94
31502010易方达证券公司分级73,240,873.60  5,157,808.00    5.01
32010348景顺长城泰保三个月定开混合72,723,454.00  5,121,370.00    3.19
33501022银华鑫盛灵活配置混合(LOF)59,883,302.80  4,217,134.00    1.03
34161834银华鑫锐灵活配置混合(LOF)57,696,076.80  4,063,104.00    1.01
35000107富国稳健增强债券A56,470,560.00  3,976,800.00    0.31
36000109富国稳健增强债券C56,470,560.00  3,976,800.00    0.31
37515010华夏中证全指证券公司ETF54,016,814.20  3,804,001.00    5.28
38009864招商景气优选股票A53,891,840.00  3,795,200.00    2.06
39009865招商景气优选股票C53,891,840.00  3,795,200.00    2.06
40510310易方达沪深300发起式ETF45,413,020.00  3,198,100.00    0.39
41050002博时沪深300指数A44,667,221.80  3,145,579.00    0.75
42960022博时沪深300指数R44,667,221.80  3,145,579.00    0.75
43002385博时沪深300指数C44,667,221.80  3,145,579.00    0.75
44160625鹏华证券保险分级41,979,105.00  2,956,275.00    3.88
45008140汇添富绝对收益定开混合C41,212,660.00  2,902,300.00    0.29
46000762汇添富绝对收益定开混合A41,212,660.00  2,902,300.00    0.29
47161026富国中证国有企业改革指数分级40,039,101.00  2,819,655.00    1.34
48001410信达澳银新能源产业股票37,192,384.40  2,619,182.00    0.25
49160516博时中证全指证券公司指数35,897,997.60  2,528,028.00    4.99
50009823鹏华招华一年持有期混合C35,500,000.00  2,500,000.00    0.22
51009822鹏华招华一年持有期混合A35,500,000.00  2,500,000.00    0.22
52519002华安安信消费混合30,873,640.00  2,174,200.00    0.34
53159940广发中证全指金融地产ETF29,344,655.00  2,066,525.00    1.47
54001016华夏沪深300指数增强C28,059,200.00  1,976,000.00    1.17
55001015华夏沪深300指数增强A28,059,200.00  1,976,000.00    1.17
56515330天弘沪深300ETF27,068,040.00  1,906,200.00    0.40
57519671银河沪深300价值指数26,804,970.80  1,887,674.00    1.03
58090018大成新锐产业混合26,705,940.00  1,880,700.00    0.26
59001549天弘上证50指数C26,528,738.20  1,868,221.00    1.04
60001548天弘上证50指数A26,528,738.20  1,868,221.00    1.04
61206008鹏华丰盛稳固收益债券26,143,620.00  1,841,100.00    0.36
62010011景顺长城景颐招利6个月持有债券A25,727,560.00  1,811,800.00    0.51
63010012景顺长城景颐招利6个月持有债券C25,727,560.00  1,811,800.00    0.51
64000054鹏华双债