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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(%)
2025-06-30证券ETF 5128804328.3825234.46400.93%0.78%
2025-06-30中证500ETF 5105004169.6724309.19360.89%0.25%
2025-06-30券商ETF 5120003350.3319532.44320.72%0.74%
2025-06-30华夏中证500指数增强A 007994868.285062.08400.19%1.40%
2025-06-30申万菱信中证500优选增强A 003986489.672854.79360.10%1.43%
2025-06-30中证500ETF 159922425.762482.16340.09%0.23%
2025-06-30国泰君安中证500A 014155390.312275.47820.08%1.32%
2025-06-30证券ETF龙头 560090358.602090.63220.08%1.04%
2025-06-30证券基金LOF 161720282.381646.28940.06%0.87%
2025-06-30券商基金LOF 501016217.591268.57300.05%0.84%
2025-06-30证券ETF易方达 512570181.031055.37580.04%1.21%
2025-06-30证保LOF 160625145.97851.00510.03%0.63%
2025-06-30博时中证500指数增强A 00506294.51550.96410.02%1.61%
2025-06-30上证指数ETF 51021086.37503.51780.02%0.10%
2025-06-30景顺长城中证500指数增强A 00668257.18333.35940.01%0.42%
2025-06-30华夏智胜新锐A 01872856.79331.08570.01%1.21%
2025-06-30500ETF增强 15961049.71289.80930.01%0.65%
2025-06-30华安MSCI中国A股指数增强 04000243.00250.69000.01%0.24%
2025-06-30西部利得祥盈A 67508140.00233.20000.01%0.41%
2025-06-30嘉实中证全指证券公司ETF联接A 01684236.96215.47680.01%4.24%
2025-06-30证券ETF建信 51556031.85185.65630.01%0.76%
2025-06-30新华外延增长主题 00323831.40183.06200.01%1.13%
2025-06-30上证券商ETF 51020031.27182.28660.01%1.08%
2025-06-30浙商中证500指数增强A 00207628.99169.01170.01%0.61%
2025-06-30工银中证500六个月持有指数增强A 01413328.54166.38820.01%1.52%
2025-06-30天弘中证500指数增强A 00155627.50160.31910.01%0.07%
2025-06-30保险证券ETF 51563026.87156.64620.01%0.52%
2025-06-30中证500ETF博时 15996824.66143.74440.01%0.21%
2025-06-30景顺长城量化精选 00097824.43142.45250.01%0.21%
2025-06-30中信建投量化进取A 01141020.79121.20570.00%0.33%
2025-06-30国泰君安量化选股A 01646619.53113.85990.00%0.29%
2025-06-30东方红中证竞争力指数A 00765719.22112.05260.00%0.26%
2025-06-30中证500增强ETF易方达 56303014.8686.63380.00%0.65%
2025-06-30工银中证500ETF 51053014.4183.99860.00%0.23%
2025-06-30汇安多因子A 00664812.7774.44910.00%0.22%
2025-06-30广发中证500指数增强A 00960811.9669.72680.00%0.59%
2025-06-30富安达中小盘六个月持有 01306711.4666.81180.00%0.49%
2025-06-30浙商汇金量化臻选A 01182411.2765.70410.00%0.97%
2025-06-30国泰中证500指数增强A 00376011.1464.94620.00%1.10%
2025-06-30上证380ETF 51029010.8563.25550.00%0.37%
2025-06-30中欧数据挖掘多因子A 00199010.7262.49760.00%0.20%
2025-06-30汇添富中证500指数增强A 0010509.6256.08460.00%0.03%
2025-06-30国联安沪深300指数增强A 0202209.4555.09350.00%0.27%
2025-06-30南方中证全指证券公司ETF联接A 0040698.0947.14130.00%0.03%
2025-06-30上银中证500指数增强A 0096137.3742.96710.00%0.84%
2025-06-30国寿500ETF 5105606.7539.34660.00%0.22%
2025-06-30国联中证500指数增强A 0210516.1435.79620.00%0.79%
2025-06-30富国致航量化选股A 0195616.0835.44640.00%1.32%
2025-06-30国泰君安中证1000指数增强A 0158675.8634.16380.00%0.04%
2025-06-30东方红中证优势成长指数A 0189205.1930.25770.00%0.30%
2025-06-30500ETF联接LOF 1601195.0929.66770.00%0.00%
2025-06-30兴银中证500指数增强A 0102534.0223.43660.00%0.81%
2025-06-30华安中证500指数增强A 0145873.9322.91190.00%0.72%
2025-06-30国泰中证500ETF 5613503.8122.21230.00%0.18%
2025-06-30华宝中证500指数增强A 0056073.4319.99690.00%1.27%
2025-06-30招商资管中证500指数增强A 0231923.4219.93860.00%1.88%
2025-06-30金融地产ETF基金 5126403.1718.49270.00%0.24%
2025-06-30中证500ETF泰康 5155302.9717.29170.00%0.19%
2025-06-30汇添富稳健回报A 0188302.9116.96530.00%0.08%
2025-06-30泓德智选启元A 0199822.6315.33290.00%0.15%
2025-06-30500ETF增强 5609502.5815.04140.00%0.39%
2025-06-30华夏上证综合全收益指数增强A 0228572.5214.69160.00%--
2025-06-30诺安中证500指数增强A 0013512.5014.57500.00%0.44%
2025-06-30汇添富中证500基本面增强A 0124982.4614.34180.00%0.26%
2025-06-30平安中证500指数增强A 0093362.4414.22520.00%1.17%
2025-06-30中证800ETF 5158102.3613.78210.00%0.05%
2025-06-30金融ETF 1599312.2513.14080.00%0.18%
2025-06-30人保中证500 0066112.2413.07080.00%0.21%
2025-06-30华夏中证800指数增强A 0179852.2313.00090.00%0.39%
2025-06-30景顺长城沪深300增强A 0003112.1912.78510.00%0.00%
2025-06-30摩根量化多因子 0051202.1812.72680.00%0.77%
2025-06-30汇添富中证800指数增强A 0178962.1712.65110.00%0.13%
2025-06-30达诚腾益A 0170452.1312.41790.00%0.23%
2025-06-30华泰柏瑞中证500指数增强A 0143052.0612.00980.00%0.16%
2025-06-30中信建投远见回报A 0118681.9811.54340.00%0.03%
2025-06-30人保民富A 0183221.8911.01870.00%0.04%
2025-06-30汇安丰恒A 0038451.8510.78550.00%1.62%
2025-06-30博道和裕多元稳健30天持有A 0213231.7610.26080.00%0.17%
2025-06-30鹏华量化先锋 0056321.639.50290.00%0.13%
2025-06-30博时恒鑫稳健一年持有A 0144401.196.93770.00%0.02%
2025-06-30招商资管中证A500指数增强A 0235681.146.64620.00%--
2025-06-30中信保诚沪深300指数增强A 0201601.136.58790.00%0.03%
2025-06-30中加中证500指数增强A 0101531.096.35470.00%0.48%
2025-06-30中航量化阿尔法六个月持有A 0119341.046.06320.00%0.13%
2025-06-30富国致弘量化选股A 0189711.046.06320.00%0.13%
2025-06-30银华华证ESG领先 0131740.935.42190.00%0.11%
2025-06-30国泰策略价值 0200220.925.36360.00%0.08%
2025-06-30博时量化多策略A 0056350.885.13040.00%0.02%
2025-06-30泓德中证500指数增强A 0238210.885.13040.00%--
2025-06-30ESGETF 1597170.764.43080.00%0.08%
2025-06-30中证500增强ETF 5601000.533.08990.00%0.04%
2025-06-30嘉实中证500ETF联接A 0000080.382.21540.00%0.00%
2025-06-30海富通中证500增强A 5190340.372.15710.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000070.372.15710.00%0.00%
2025-06-30江信同福A 0016750.341.98220.00%0.20%
2025-06-30光大阳光对冲策略6个月持有A 8600100.341.98220.00%0.89%
2025-06-30博时量化价值A 0059600.321.86560.00%0.05%
2025-06-30泓德智选启航A 0205670.301.74900.00%0.01%
2025-06-30中加科鑫A 0105430.301.74900.00%0.04%
2025-06-30中加紫金A 0053730.291.69070.00%0.13%
2025-06-30海富通安益对冲C 0088300.241.39920.00%0.04%
2025-06-30海富通量化选股A 0216550.211.22430.00%0.54%
2025-06-30国联智选对冲策略3个月定开 0088480.181.04940.00%0.02%
2025-06-30中加心享A 0020270.160.93280.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.150.87450.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.090.52470.00%0.07%
2025-06-30南方上证380ETF联接A 2020250.090.52470.00%0.00%
2025-06-30浙商中证1000指数增强A 0182330.090.52470.00%0.05%
2025-06-30中加科丰价值精选 0083560.040.23320.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.040.23320.00%0.03%
2025-06-30财通福瑞混合LOF 5010280.020.11660.00%0.00%
2025-06-30人保鑫利回报A 0061140.020.11660.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.11660.00%0.00%

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