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华安证券(600909)基金持仓图
华安证券(600909)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天弘中证证券保险A 001552351.403904.01640.07%4.98%
2026-06-30华安聚弘精选混合-A 012234234.382603.96180.05%3.18%
2026-06-30天弘中证500指数增强A 001556144.581606.27270.03%0.69%
2026-06-30华安汇智精选两年 00837151.60573.27600.01%2.69%
2026-06-30华安升级主题A 04002045.62506.83820.01%2.31%
2026-06-30南方中证全指证券公司ETF联接A 00406945.04500.34990.01%0.41%
2026-06-30鹏华启航量化选股混合 02577637.32414.62520.01%0.07%
2026-06-30华宝安盈A 01086827.03300.32550.01%1.93%
2026-06-30天弘中证全指证券公司ETF联接A 00859023.96266.14780.00%0.71%
2026-06-30南方中证500增强A 00290622.59250.97490.00%0.54%
2026-06-30易方达中证500量化增强A 01208020.79230.97690.00%0.41%
2026-06-30建信中证500指数量化增强-A 01626717.21191.14750.00%1.42%
2026-06-30华宝中证全指证券ETF联接A 00609817.12190.17540.00%0.17%
2026-06-30同泰金融精选股票-A 01349016.32181.31520.00%9.37%
2026-06-30易方达中证全指证券公司ETF联接-A 01259015.30169.98300.00%0.54%
2026-06-30富国研究量化精选A 00507511.00122.21000.00%0.39%
2026-06-30鹏华中证500C 00693810.36115.04400.00%2.79%
2026-06-30鹏华中证500指数(LOF)-I 02299210.36115.04400.00%--
2026-06-30华泰柏瑞中证500指数增强-A 0143056.0066.66000.00%0.17%
2026-06-30景顺长城景颐裕利债券-A 0187365.5761.88270.00%0.01%
2026-06-30华宝中证500指数增强A 0056074.6051.10600.00%1.39%
2026-06-30海富通策略收益A 0102604.5850.88380.00%2.33%
2026-06-30联博中证500指数增强-A 0260594.2146.77310.00%0.28%
2026-06-30明亚远臻智选混合-A 0266003.7241.32920.00%0.17%
2026-06-30汇添富中证500基本面增强指数-A 0124983.0834.21880.00%0.59%
2026-06-30银华泰利A 0012313.0633.99660.00%0.12%
2026-06-30易方达中证500ETF联接A 0070282.9732.99670.00%0.02%
2026-06-30广发聚荣一年持有A 0095252.8031.10800.00%0.03%
2026-06-30安信中证500指数增强A 0059652.8031.10800.00%2.21%
2026-06-30嘉实新添辉定开A 0050882.5227.99720.00%0.52%
2026-06-30银华长丰 0089782.3526.10850.00%0.23%
2026-06-30泰信添瑞债券-A 0169492.1423.77540.00%--
2026-06-30汇添富稳健盈和一年持有 0115622.0022.22000.00%0.13%
2026-06-30银华鑫利一年持有 0123701.8720.77570.00%0.07%
2026-06-30广发聚盛A 0020251.8019.99800.00%0.10%
2026-06-30建信丰泽债券-A 0252891.5417.10940.00%0.04%
2026-06-30民生加银中证500指数增强-A 0129261.5116.77610.00%0.41%
2026-06-30永赢中证A500指数增强-A 0233051.4816.44280.00%0.28%
2026-06-30建信红利精选股票-A 0207591.4015.55400.00%1.06%
2026-06-30华安MSCI中国A股指数增强 0400020.9510.55450.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.9310.33230.00%0.72%
2026-06-30天弘中证500ETF联接A 0009620.909.99900.00%0.01%
2026-06-30建信丰融债券-A 0226570.687.55480.00%0.06%
2026-06-30长江上证科创板综合指数增强-A 0261790.647.11040.00%--
2026-06-30银华汇益一年持有A 0083840.616.77710.00%0.08%
2026-06-30民生加银智选成长股票-A 0213160.515.66610.00%0.13%
2026-06-30平安中证500指数增强A 0093360.475.22170.00%0.31%
2026-06-30鹏华睿投灵活配置混合-C 0169500.465.09940.00%1.91%
2026-06-30鹏华睿投A 0054340.465.09940.00%0.08%
2026-06-30财通中证500指数增强-A 0186330.384.22180.00%0.12%
2026-06-30建信精工制造指数增强 0013970.363.99960.00%0.06%
2026-06-30天弘中证500指数量化增强-A 0250130.363.99960.00%0.09%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.353.88850.00%0.48%
2026-06-30民生加银中证全指指数增强-A 0231190.262.88860.00%0.41%
2026-06-30明亚价值长青A 0091280.232.55530.00%0.08%
2026-06-30中欧中证500指数增强-A 0154530.181.99980.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.131.44430.00%0.03%
2026-06-30汇添富稳健鑫添益六个月持有A 0108700.101.11100.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.020.22220.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.22220.00%0.03%

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