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华泰证券(601688)基金持仓图
华泰证券(601688)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31券商ETF 51200011143.79262882.07361.23%7.64%
2025-12-31证券保险ETF 5120703913.2892314.27200.43%7.11%
2025-12-31券商ETF 1598422956.6569747.37280.33%10.87%
2025-12-31证券ETF 1598412888.1268130.76480.32%7.66%
2025-12-31证券ETF基金 5129002086.3849217.65120.23%6.55%
2025-12-31证券ETF龙头 560090984.3323220.32640.11%7.06%
2025-12-31大成睿景A 001300720.6817000.84160.08%9.94%
2025-12-31景顺长城成长之星A 000418607.0814321.02400.07%6.10%
2025-12-31证券基金LOF 161720519.0412244.22000.06%7.41%
2025-12-31天弘中证证券保险A 001552511.0812056.40080.06%15.20%
2025-12-31申万证券LOF 163113421.559944.35040.05%5.95%
2025-12-31券商基金LOF 501016397.209369.86080.04%7.05%
2025-12-31证券LOF 502010393.639285.70800.04%9.27%
2025-12-31证券ETF东财 159692312.907381.31120.03%9.09%
2025-12-31景顺长城景颐嘉利6个月持有A 008999289.336825.22880.03%1.42%
2025-12-31博时稳健增利A 018277260.056134.57960.03%0.99%
2025-12-31东方主题精选 400032251.885941.84920.03%8.52%
2025-12-31证券ETF博时 159260245.315786.86280.03%--
2025-12-31华宝动力组合A 240004220.465200.65120.02%3.77%
2025-12-31工银金融地产A 000251160.003774.40000.02%3.47%
2025-12-31中银稳健添利A 380009144.413406.63200.02%1.08%
2025-12-31景顺长城核心竞争力A 260116128.423029.42780.01%3.22%
2025-12-31国投瑞利LOF 161222127.733013.15080.01%3.37%
2025-12-31鹏华双债保利A 022232117.632774.89170.01%13.99%
2025-12-31招商核心价值 217009116.892757.43520.01%3.72%
2025-12-31保险证券ETF 515630107.762542.05840.01%4.43%
2025-12-31证券ETF指数基金 516200105.572490.39640.01%6.48%
2025-12-31诺安低碳经济A 001208100.002359.00000.01%2.93%
2025-12-31易方达国企改革 00138296.902285.87100.01%6.63%
2025-12-31中信保诚四季红A 55000189.082101.39720.01%4.22%
2025-12-31天弘安康颐养A 42000987.282058.93520.01%1.27%
2025-12-31招商大盘蓝筹 21701086.602042.89400.01%4.00%
2025-12-31工银双利A 48511185.522017.41680.01%0.44%
2025-12-31上证券商ETF 51020084.061982.97540.01%10.44%
2025-12-31天弘安康颐睿一年持有A 01742180.801906.07200.01%2.86%
2025-12-31泓德致远A 00496566.911578.40690.01%1.96%
2025-12-31景顺长城衡益 02311561.631453.85170.01%--
2025-12-31南方中证全指证券公司ETF联接A 00406961.601453.12980.01%1.12%
2025-12-31鑫元添鑫回报6个月持有A 01761960.001415.40000.01%1.24%
2025-12-31工银新趋势A 00171653.921271.97280.01%4.96%
2025-12-31博时恒泽A 01109547.171112.74030.01%1.75%
2025-12-31国投瑞银瑞源A 12101042.21995.73390.00%1.87%
2025-12-31东方区域发展 00161441.75984.88250.00%6.70%
2025-12-31天弘稳利回报A 02525138.92918.12280.00%--
2025-12-31长信增利策略 51999338.15899.95850.00%2.91%
2025-12-31招商行业领先A 21701238.13899.48670.00%3.94%
2025-12-31天弘中证全指证券公司ETF联接A 00859030.25713.53380.00%2.11%
2025-12-31工银成长收益A 00019523.00542.57000.00%11.23%
2025-12-31工银灵活配置A 48701622.03519.68770.00%1.45%
2025-12-31天弘安康颐和A 01004319.28454.81520.00%1.24%
2025-12-31富国腾享回报6个月滚动持有A 01227018.06426.03540.00%1.60%
2025-12-31天弘稳健回报A 01714917.42410.93780.00%1.44%
2025-12-31工银现代服务业A 00259416.64392.53760.00%2.80%
2025-12-31华商研究回报一年持有A 01604516.51389.47090.00%3.11%
2025-12-31鑫元长三角区域主题A 01426315.60368.00400.00%4.60%
2025-12-31博时外延增长主题A 00214214.96352.90640.00%2.32%
2025-12-31中金优势领航一年持有A 02552714.43340.40370.00%3.46%
2025-12-31东方互联网嘉 00217412.88303.83920.00%5.39%
2025-12-31华安双核驱动A 00612112.77301.24430.00%5.20%
2025-12-31华安匠心甄选A 01787812.65298.41350.00%1.55%
2025-12-31华商研究驱动A 02209211.93281.42870.00%2.71%
2025-12-31中信保诚新悦回报A 00415311.44269.86960.00%--
2025-12-31中信保诚新泽回报A 00159611.02259.96180.00%--
2025-12-31中银兴利稳健回报A 01270410.45246.51550.00%1.36%
2025-12-31天弘安康颐丰一年持有A 0132439.42222.21780.00%1.04%
2025-12-31融通增元A 0241109.18216.55620.00%0.72%
2025-12-31工银新得益 0020068.00188.72000.00%2.48%
2025-12-31工银稳健瑞盈一年持有A 0135888.00188.72000.00%0.73%
2025-12-31凯石元鑫A 0235267.43175.27370.00%13.29%
2025-12-31长江楚财一年持有A 0174647.35173.38650.00%0.45%
2025-12-31安信远见稳进一年持有A 0155196.50153.33500.00%3.57%
2025-12-31汇安泓利一年持有A 0119916.09143.66310.00%0.78%
2025-12-31景顺长城安泽回报一年持有A 0110185.94140.12460.00%1.49%
2025-12-31永赢鑫盛A 0110044.50106.15500.00%0.43%
2025-12-31德邦新回报A 0031324.2099.07800.00%1.09%
2025-12-31光大欣鑫A 0019034.0595.53950.00%11.38%
2025-12-31中信保诚红利精选A 0080914.0395.06770.00%5.11%
2025-12-31华安国企机遇A 0188063.9994.12410.00%8.84%
2025-12-31景顺长城安瑞A 0121373.3879.73420.00%1.99%
2025-12-31泓德慧享A 0117813.2977.61110.00%1.63%
2025-12-31景顺长城安鼎一年持有A 0141483.0070.77000.00%1.57%
2025-12-31长信改革红利 5199712.7765.34430.00%2.65%
2025-12-31广发聚安A 0011152.0047.18000.00%1.25%
2025-12-31万家数字经济A 0254491.9245.29280.00%8.33%
2025-12-31西部利得聚兴一年定开A 0103731.7040.10300.00%0.76%
2025-12-31永赢悦享A 0200551.5135.62090.00%1.18%
2025-12-31诺德华证价值优选50指数A 0239791.4333.73370.00%2.04%
2025-12-31中金丰裕稳健一年持有A 0257731.2228.77980.00%--
2025-12-31泓德睿享一年持有A 0090151.2228.77980.00%0.40%
2025-12-31汇安信利A 0085291.1527.12850.00%0.29%
2025-12-31安信浩盈6个月持有A 0104081.1426.89260.00%0.49%
2025-12-31富安达稳健配置6个月持有 0150471.0725.24130.00%0.51%
2025-12-31汇安嘉利A 0091331.0123.82590.00%0.59%
2025-12-31嘉实中证全指证券公司ETF联接A 0168420.8520.05150.00%0.40%
2025-12-31富安达长盈A 0025840.143.30260.00%2.03%
2025-12-31信澳鑫享A 0159530.102.35900.00%0.18%
2025-12-31中证A500增强ETF天弘 1592400.071.65130.00%0.09%
2025-12-31天弘益新A 0114080.061.41540.00%0.67%

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