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持有 华泰证券(601688)的基金
  报告期:2022-09-30
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(%)
1512880国泰中证全指证券公司ETF1,583,634,020.76  130,662,873.00    5.47
2002943广发多因子混合1,437,536,244.12  118,608,601.00    9.97
3512000华宝中证全指证券公司ETF1,176,468,377.76  97,068,348.00    5.45
4512900南方中证全指证券ETF429,110,745.24  35,405,177.00    5.45
5512070易方达沪深300非银ETF172,759,970.76  14,254,123.00    4.47
6159993鹏华国证证券龙头ETF124,505,439.12  10,272,726.00    9.30
7001552天弘中证证券保险指数A117,104,773.20  9,662,110.00    3.89
8001553天弘中证证券保险指数C117,104,773.20  9,662,110.00    3.89
9161720招商中证全指证券公司指数分级116,678,840.04  9,626,967.00    5.15
10501016国泰中证申万证券行业指数(LOF)93,521,592.36  7,716,303.00    5.16
11160633鹏华证券分级91,432,516.44  7,543,937.00    5.12
12163113申万菱信申银万国证券行业指数分级83,661,778.44  6,902,787.00    5.14
13501048汇添富中证全指证券公司指数(LOF)C76,319,009.76  6,296,948.00    5.12
14501047汇添富中证全指证券公司指数(LOF)A76,319,009.76  6,296,948.00    5.12
15000875建信稳定得利债券A76,063,908.00  6,275,900.00    0.66
16000876建信稳定得利债券C76,063,908.00  6,275,900.00    0.66
17004815中欧红利优享灵活配置混合C74,356,575.72  6,135,031.00    2.91
18004814中欧红利优享灵活配置混合A74,356,575.72  6,135,031.00    2.91
19502010易方达证券公司分级73,675,152.96  6,078,808.00    5.15
20161027富国中证全指证券公司指数分级67,037,598.60  5,531,155.00    5.14
21010348景顺长城泰保三个月定开混合62,071,004.40  5,121,370.00    3.11
22515010华夏中证全指证券公司ETF45,839,064.12  3,782,101.00    5.41
23160625鹏华证券保险分级37,440,801.00  3,089,175.00    3.92
24160516博时中证全指证券公司指数35,715,555.36  2,946,828.00    5.10
25070015嘉实多元债券A24,240,000.00  2,000,000.00    1.54
26070016嘉实多元债券B24,240,000.00  2,000,000.00    1.54
27515560建信中证全指证券公司ETF21,058,633.32  1,737,511.00    5.29
28160419华安中证全指证券公司指数分级20,779,424.88  1,714,474.00    5.12
29502053长盛中证证券公司分级20,094,996.36  1,658,003.00    5.12
30004069南方全指证券联接A17,152,842.12  1,415,251.00    0.22
31004070南方全指证券联接C17,152,842.12  1,415,251.00    0.22
32001164中欧琪和灵活配置混合A16,502,592.00  1,361,600.00    0.51
33001165中欧琪和灵活配置混合C16,502,592.00  1,361,600.00    0.51
34519030海富通稳固收益债券11,676,408.00  963,400.00    0.26
35000849汇丰晋信双核策略混合A10,496,574.48  866,054.00    4.30
36000850汇丰晋信双核策略混合C10,496,574.48  866,054.00    4.30
37512570易方达中证全指证券公司ETF10,372,296.00  855,800.00    5.40
38006321中欧预见养老2035三年持有混合(FOF)A10,342,868.64  853,372.00    0.84
39006322中欧预见养老2035三年持有混合(FOF)C10,342,868.64  853,372.00    0.84
40000803工银研究精选股票9,721,452.00  802,100.00    5.76
41006098华宝券商ETF联接A9,548,923.80  787,865.00    0.17
42007531华宝券商ETF联接C9,548,923.80  787,865.00    0.17
43515850富国中证全指证券公司ETF9,065,178.24  747,952.00    5.42
44000805中银新经济混合7,343,241.36  605,878.00    2.65
45002006工银新得益混合6,666,000.00  550,000.00    1.15
46008590天弘中证全指证券公司指数A6,493,568.76  535,773.00    0.18
47008591天弘中证全指证券公司指数C6,493,568.76  535,773.00    0.18
48510200汇安上证证券ETF5,515,812.00  455,100.00    8.26
49163810中银价值混合5,440,668.00  448,900.00    3.12
50000965汇丰晋信新动力混合4,998,288.00  412,400.00    5.65
51515630鹏华中证800证券保险ETF4,418,952.00  364,600.00    3.97
52008895申万菱信量化对冲策略灵活配置混合4,403,196.00  363,300.00    1.17
53009031工银聚和一年定开混合A3,636,000.00  300,000.00    0.96
54009032工银聚和一年定开混合C3,636,000.00  300,000.00    0.96
55540004汇丰晋信2026周期混合3,216,648.00  265,400.00    2.93
56008116银华沪深股通精选混合3,046,968.00  251,400.00    6.09
57009026中银高质量发展机遇混合2,737,908.00  225,900.00    3.45
58004769申万菱信价值优先混合1,676,196.00  138,300.00    1.75
59090011大成核心双动力混合1,345,320.00  111,000.00    5.72
60004836中融鑫价值混合A854,993.28  70,544.00    1.32
61004837中融鑫价值混合C854,993.28  70,544.00    1.32
62004901财通资管鑫锐混合C419,352.00  34,600.00    0.57
63004900财通资管鑫锐混合A419,352.00  34,600.00    0.57
64002622广发稳裕混合363,600.00  30,000.00    0.42
65007231国泰民安养老目标2040三年混合FOF327,240.00  27,000.00    0.42
66000377上投摩根双债增利债券A264,143.28  21,794.00    0.51
67000378上投摩根双债增利债券C264,143.28  21,794.00    0.51
68007550东兴未来价值混合C157,560.00  13,000.00    3.23
69004695东兴未来价值混合A157,560.00  13,000.00    3.23
70290010泰信中证200指数128,472.00  10,600.00    1.08