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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(%)
2026-06-30易方达沪深300精选增强A 0107361513.5131208.52480.17%10.10%
2026-06-30天弘中证证券保险A 001552681.4814052.13760.08%17.92%
2026-06-30华夏回报A 002001512.2810563.20160.06%1.17%
2026-06-30招商研究优选A 008261426.868801.90480.05%5.33%
2026-06-30招商行业精选 000746405.668364.70880.04%2.57%
2026-06-30华安事件驱动量化策略A 002179386.717973.96000.04%3.42%
2026-06-30博时智选量化多因子股票-A 013465385.457947.97920.04%8.32%
2026-06-30中银产业债C 008936340.607023.17200.04%16.65%
2026-06-30易方达金融行业股票-C 019026329.076785.42340.04%14.50%
2026-06-30易方达金融行业A 008283329.076785.42320.04%26.65%
2026-06-30银华沪深股通A 008116273.875647.26520.03%30.81%
2026-06-30工银金融地产A 000251226.314666.51200.03%4.54%
2026-06-30华夏回报2号 002021218.504505.39560.02%1.17%
2026-06-30招商景气精选A 012835161.133322.50060.02%6.05%
2026-06-30平安瑞兴1年持有A 010056159.023278.99240.02%0.80%
2026-06-30中欧中证800研究智选混合-A 021864135.652797.10300.02%7.88%
2026-06-30同泰金融精选股票-A 01349095.301965.04680.01%101.52%
2026-06-30东财中证证券保险领先A 01260594.581950.23960.01%18.42%
2026-06-30南方中证全指证券公司ETF联接A 00406988.291820.52740.01%1.49%
2026-06-30中欧核心智选混合-A 02505883.121713.93440.01%15.17%
2026-06-30广发安盈A 00211870.841460.72080.01%0.59%
2026-06-30中欧量化驱动A 00198058.531206.88860.01%1.78%
2026-06-30海富通欣利混合-A 01155458.191199.87780.01%1.81%
2026-06-30招商趋势领航混合-A 01796057.831192.45460.01%3.61%
2026-06-30华安国企改革A 00144555.351141.31700.01%4.42%
2026-06-30西部利得汇和债券-A 02630550.001031.00000.01%0.92%
2026-06-30长城研究精选A 00676949.791026.66980.01%3.24%
2026-06-30中银淳利三个月持有期债券-A 02327549.501020.69000.01%0.42%
2026-06-30东方区域发展 00161448.17993.26540.01%8.04%
2026-06-30银华大数据 00226946.75963.98500.01%5.29%
2026-06-30海富通欣睿A 01065746.64961.71680.01%2.09%
2026-06-30天弘中证全指证券公司ETF联接A 00859046.47958.15570.01%2.55%
2026-06-30海富通悦享一年持有期混合-A 01975239.84821.50080.00%2.24%
2026-06-30民生加银价值发现一年持有A 01079537.72777.78640.00%2.78%
2026-06-30博时新兴消费主题A 00450532.96679.63520.00%3.08%
2026-06-30华宝中证全指证券ETF联接A 00609832.56671.31500.00%0.61%
2026-06-30中银招利A 00775232.09661.69580.00%0.52%
2026-06-30天弘稳利回报债券-A 02525129.20602.10400.00%1.03%
2026-06-30富国上证50基本面精选股票-A 01589129.00597.98000.00%6.96%
2026-06-30易方达中证全指证券公司ETF联接-A 01259028.90595.91800.00%1.90%
2026-06-30富国腾享回报6个月滚动持有A 01227026.01536.32620.00%1.24%
2026-06-30招商睿逸 00231724.27500.44740.00%1.11%
2026-06-30长城产业成长混合-A 01512723.98494.46760.00%3.87%
2026-06-30易方达趋势优选混合-A 01377423.80490.75600.00%9.40%
2026-06-30招商成长精选一年定开A 00969523.21478.59020.00%4.25%
2026-06-30工银成长收益A 00019523.00474.26000.00%10.21%
2026-06-30中欧永裕A 00130623.00474.26000.00%2.48%
2026-06-30天弘稳健回报债券-A 01714921.69447.24780.00%2.15%
2026-06-30平安恒泰1年持有期混合-A 01376520.95431.98900.00%3.21%
2026-06-30招商瑞信稳健配置A 00942320.35419.61700.00%0.96%
2026-06-30天弘永利优佳混合-A 01356920.00412.40000.00%0.93%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270419.03392.39860.00%2.75%
2026-06-30长城核心优势A 00704718.91389.92420.00%3.70%
2026-06-30中银淳益混合-A 02623018.30377.34600.00%0.81%
2026-06-30招商稳健平衡混合-A 01296318.08372.80960.00%2.69%
2026-06-30招商境远 00224917.46360.02520.00%3.77%
2026-06-30瑞达行业轮动A 01222117.27356.10740.00%4.52%
2026-06-30长城价值优选A 00826015.98329.50760.00%6.01%
2026-06-30大成恒享A 00886914.80305.17600.00%8.01%
2026-06-30易方达沪深300非银ETF联接A 00095014.70303.11400.00%0.23%
2026-06-30汇添富稳健鑫添益六个月持有A 01087013.00268.06000.00%2.69%
2026-06-30华宝远见回报混合-A 01714212.78263.52360.00%2.39%
2026-06-30东方互联网嘉 00217412.50257.75000.00%6.63%
2026-06-30天弘安康颐和A 01004312.16250.73920.00%1.08%
2026-06-30华安双核驱动A 00612111.36234.24320.00%5.97%
2026-06-30天弘普利90天持有期债券-A 0260419.36193.00320.00%1.87%
2026-06-30招商丰益A 0025148.41173.41420.00%--
2026-06-30天弘中证A500指数增强-A 0238198.08166.60960.00%1.63%
2026-06-30中银民丰回报 0073187.60156.71200.00%1.50%
2026-06-30长城久源A 0027037.31150.73220.00%4.20%
2026-06-30工银新得益 0020066.00123.72000.00%1.92%
2026-06-30天弘安康颐丰一年持有期混合-A 0132435.94122.48280.00%0.70%
2026-06-30中银景福回报A 0052745.75118.56500.00%1.76%
2026-06-30永赢逸享债券-A 0212415.00103.10000.00%0.10%
2026-06-30中银景元回报 0069524.4591.75900.00%1.92%
2026-06-30中欧中证1000指数增强-A 0179194.3790.10940.00%0.31%
2026-06-30华安国企机遇混合-A 0188064.1785.98540.00%9.10%
2026-06-30招商瑞安1年持有A 0111903.8779.79940.00%0.62%
2026-06-30中银多策略A 0005723.6575.26300.00%0.47%
2026-06-30红土创新稳健A 0067003.0061.86000.00%0.68%
2026-06-30华宝价值发现A 0054452.6755.05540.00%1.83%
2026-06-30鹏扬景欣A 0056642.5352.16860.00%0.45%
2026-06-30永赢汇欣混合-A 0259972.5051.55000.00%0.34%
2026-06-30华安红利机遇股票-A 0216292.4450.31280.00%4.07%
2026-06-30招商增浩A 0097182.1945.15780.00%2.99%
2026-06-30天弘招添利A 0117842.0041.24000.00%2.20%
2026-06-30永赢鑫盛A 0110042.0041.24000.00%0.14%
2026-06-30永赢鑫盛混合-C 0196602.0041.24000.00%0.17%
2026-06-30广发聚安A 0011151.6032.99200.00%1.05%
2026-06-30中欧国证2000指数增强-A 0186631.2425.56880.00%0.42%
2026-06-30国联鑫价值A 0048361.0020.62000.00%1.96%
2026-06-30中科沃土沃嘉A 0047630.9018.55800.00%3.30%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.7715.87740.00%0.34%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.6312.99060.00%1.62%
2026-06-30江信瑞福A 0026300.153.09300.00%--
2026-06-30东海增裕债券-A 0262200.071.44340.00%0.14%
2026-06-30先锋聚优A 0047260.040.82480.00%0.65%

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