持有 华泰证券(601688)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 1,559,658,392.55 | 111,803,469.00 | 4.80 |
2 | 002943 | 广发多因子混合 | 1,087,837,753.95 | 77,981,201.00 | 8.90 |
3 | 512000 | 华宝中证全指证券公司ETF | 1,048,746,380.40 | 75,178,952.00 | 4.80 |
4 | 510300 | 华泰柏瑞沪深300ETF | 530,765,484.75 | 38,047,705.00 | 0.40 |
5 | 512900 | 南方中证全指证券ETF | 298,173,954.15 | 21,374,477.00 | 4.80 |
6 | 512070 | 易方达沪深300非银ETF | 241,775,485.20 | 17,331,576.00 | 4.22 |
7 | 519069 | 汇添富价值精选混合A | 209,978,190.00 | 15,052,200.00 | 2.32 |
8 | 510310 | 易方达沪深300发起式ETF | 201,008,340.00 | 14,409,200.00 | 0.41 |
9 | 159919 | 嘉实沪深300ETF | 170,218,806.75 | 12,202,065.00 | 0.41 |
10 | 166002 | 中欧新蓝筹混合A | 167,220,045.00 | 11,987,100.00 | 1.88 |
11 | 004237 | 中欧新蓝筹混合C | 167,220,045.00 | 11,987,100.00 | 1.88 |
12 | 001885 | 中欧新蓝筹混合E | 167,220,045.00 | 11,987,100.00 | 1.88 |
13 | 510330 | 华夏沪深300ETF | 155,476,460.70 | 11,145,266.00 | 0.41 |
14 | 001881 | 中欧新趋势混合(LOF)E | 145,021,410.00 | 10,395,800.00 | 2.51 |
15 | 166001 | 中欧新趋势混合(LOF)A | 145,021,410.00 | 10,395,800.00 | 2.51 |
16 | 005787 | 中欧新趋势混合(LOF)C | 145,021,410.00 | 10,395,800.00 | 2.51 |
17 | 001891 | 中欧成长优选混合E | 131,736,434.40 | 9,443,472.00 | 3.13 |
18 | 166020 | 中欧成长优选混合A | 131,736,434.40 | 9,443,472.00 | 3.13 |
19 | 001938 | 中欧时代先锋股票A | 129,188,731.95 | 9,260,841.00 | 1.06 |
20 | 004241 | 中欧时代先锋股票C | 129,188,731.95 | 9,260,841.00 | 1.06 |
21 | 510180 | 华安上证180ETF | 126,876,742.65 | 9,095,107.00 | 0.67 |
22 | 160505 | 博时主题行业混合(LOF) | 105,862,365.00 | 7,588,700.00 | 1.85 |
23 | 004815 | 中欧红利优享灵活配置混合C | 105,648,190.65 | 7,573,347.00 | 3.48 |
24 | 004814 | 中欧红利优享灵活配置混合A | 105,648,190.65 | 7,573,347.00 | 3.48 |
25 | 159993 | 鹏华国证证券龙头ETF | 91,972,712.70 | 6,593,026.00 | 7.05 |
26 | 001890 | 中欧精选定期开放混合E | 91,491,075.00 | 6,558,500.00 | 2.34 |
27 | 001117 | 中欧精选定期开放混合A | 91,491,075.00 | 6,558,500.00 | 2.34 |
28 | 161720 | 招商中证全指证券公司指数分级 | 90,751,264.65 | 6,505,467.00 | 4.55 |
29 | 501016 | 国泰中证申万证券行业指数(LOF) | 80,615,138.85 | 5,778,863.00 | 4.49 |
30 | 001552 | 天弘中证证券保险指数A | 80,000,599.50 | 5,734,810.00 | 3.54 |
31 | 001553 | 天弘中证证券保险指数C | 80,000,599.50 | 5,734,810.00 | 3.54 |
32 | 519002 | 华安安信消费混合 | 78,203,755.80 | 5,606,004.00 | 1.92 |
33 | 510230 | 金融ETF | 78,098,238.00 | 5,598,440.00 | 2.39 |
34 | 519704 | 交银先进制造混合 | 77,792,175.00 | 5,576,500.00 | 1.40 |
35 | 163807 | 中银优选混合 | 75,989,835.00 | 5,447,300.00 | 3.07 |
36 | 002011 | 华夏红利混合 | 74,476,260.00 | 5,338,800.00 | 1.55 |
37 | 160633 | 鹏华证券分级 | 73,592,346.15 | 5,275,437.00 | 4.52 |
38 | 163113 | 申万菱信申银万国证券行业指数分级 | 72,069,759.45 | 5,166,291.00 | 4.48 |
39 | 519133 | 海富通改革驱动混合 | 63,031,233.60 | 4,518,368.00 | 1.18 |
40 | 090003 | 大成蓝筹稳健混合 | 61,328,385.00 | 4,396,300.00 | 5.28 |
41 | 163822 | 中银主题策略混合 | 60,134,265.00 | 4,310,700.00 | 2.33 |
42 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 56,835,090.00 | 4,074,200.00 | 1.98 |
43 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 56,835,090.00 | 4,074,200.00 | 1.98 |
44 | 002385 | 博时沪深300指数C | 55,246,938.30 | 3,960,354.00 | 0.95 |
45 | 050002 | 博时沪深300指数A | 55,246,938.30 | 3,960,354.00 | 0.95 |
46 | 960022 | 博时沪深300指数R | 55,246,938.30 | 3,960,354.00 | 0.95 |
47 | 000965 | 汇丰晋信新动力混合 | 55,134,585.00 | 3,952,300.00 | 3.34 |
48 | 161027 | 富国中证全指证券公司指数分级 | 54,049,344.75 | 3,874,505.00 | 4.54 |
49 | 960012 | 中银收益混合H | 52,975,125.00 | 3,797,500.00 | 2.30 |
50 | 163804 | 中银收益混合A | 52,975,125.00 | 3,797,500.00 | 2.30 |
51 | 502010 | 易方达证券公司分级 | 51,785,050.50 | 3,712,190.00 | 4.54 |
52 | 010214 | 中欧互联网混合C | 46,863,741.60 | 3,359,408.00 | 1.50 |
53 | 010213 | 中欧互联网混合A | 46,863,741.60 | 3,359,408.00 | 1.50 |
54 | 519068 | 汇添富成长焦点混合 | 46,347,480.00 | 3,322,400.00 | 1.40 |
55 | 450004 | 国富深化价值混合 | 45,009,326.25 | 3,226,475.00 | 1.15 |
56 | 001718 | 工银物流产业股票 | 44,131,383.00 | 3,163,540.00 | 1.96 |
57 | 009402 | 交银启明混合 | 43,662,802.50 | 3,129,950.00 | 1.40 |
58 | 000251 | 工银金融地产混合 | 41,850,000.00 | 3,000,000.00 | 1.79 |
59 | 010165 | 太平丰和一年定开债券发起式 | 41,850,000.00 | 3,000,000.00 | 0.79 |
60 | 163803 | 中银增长混合A | 38,697,300.00 | 2,774,000.00 | 2.77 |
61 | 960011 | 中银增长混合H | 38,697,300.00 | 2,774,000.00 | 2.77 |
62 | 515010 | 华夏中证全指证券公司ETF | 36,543,433.95 | 2,619,601.00 | 4.78 |
63 | 519697 | 交银优势行业灵活配置混合 | 34,901,505.00 | 2,501,900.00 | 0.76 |
64 | 000294 | 华安生态优先混合 | 34,683,885.00 | 2,48 |