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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(%)
2024-12-31证券ETF 159841903.575475.62400.19%1.03%
2024-12-31中证500ETF华夏 512500540.683276.50440.12%0.22%
2024-12-31中证500ETF 159922473.002866.36180.10%0.45%
2024-12-31南方金融主题A 004702293.201776.77380.06%1.25%
2024-12-31申万证券LOF 163113271.681646.37470.06%0.81%
2024-12-31申万菱信中证500优选增强A 003986269.141631.00660.06%0.74%
2024-12-31天弘中证证券保险A 001552236.981436.07820.05%1.16%
2024-12-31上证指数ETF 510210226.541372.85480.05%0.14%
2024-12-31500增强LOF 502000179.301086.55800.04%0.62%
2024-12-31华夏量化优选A 014187173.691052.56140.04%1.26%
2024-12-31国泰君安中证500A 014155148.82901.84920.03%0.70%
2024-12-31证保LOF 160625144.78877.36680.03%0.78%
2024-12-31景顺长城中证500行业中性低波动A 003318127.77774.28620.03%0.76%
2024-12-31中证500ETF易方达 510580121.86738.50070.03%0.23%
2024-12-31汇添富中证500指数增强A 001050118.74719.53470.03%0.38%
2024-12-31建信中证500指数增强A 00047897.45590.56940.02%0.13%
2024-12-31500质量成长ETF 56050096.05582.06300.02%0.76%
2024-12-31中证500ETF天弘 15982090.16546.37560.02%0.22%
2024-12-31中证500ETF基金 51051087.28528.88650.02%0.17%
2024-12-31光大中证500指数增强A 01363986.35523.28100.02%1.95%
2024-12-31证券ETF东财 15969276.98466.49880.02%1.65%
2024-12-31中证500成长ETF 15960674.25449.95500.02%0.97%
2024-12-31天弘中证500指数增强A 00155661.25371.16890.01%0.16%
2024-12-31券商LOF 50205349.17297.98830.01%0.77%
2024-12-31中证500ETF基金 15933741.53251.67180.01%--
2024-12-31证券ETF建信 51556037.67228.24990.01%0.62%
2024-12-31中欧中证500指数增强A 01545333.31201.85860.01%1.23%
2024-12-31东方区域发展 00161432.50196.95000.01%1.30%
2024-12-31券商指数ETF 51585028.25171.19500.01%0.93%
2024-12-31中证500ETF平安 51059027.94169.29820.01%0.20%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775127.63167.43780.01%0.75%
2024-12-31博道中证500指数增强A 00659325.64155.37840.01%0.14%
2024-12-31景顺长城量化精选 00097824.74149.95100.01%0.21%
2024-12-31中金中证500指数增强A 00301623.64143.25840.01%0.26%
2024-12-31华夏中证500指数增强A 00799419.99121.13940.00%0.03%
2024-12-31国金量化多因子A 00619519.97121.01820.00%0.05%
2024-12-31工银中证500六个月持有指数增强A 01413318.27110.71620.00%0.96%
2024-12-31证券公司ETF 51673017.94108.71640.00%1.03%
2024-12-31浙商中证500指数增强A 00207617.08103.50480.00%0.39%
2024-12-31证券ETF基金 15984816.2598.49310.00%1.01%
2024-12-31鹏华500LOF 16061613.8383.77950.00%0.16%
2024-12-31国金量化精选A 01480513.7583.32500.00%0.06%
2024-12-31中证500ETF鹏华 15998212.8177.65280.00%0.18%
2024-12-31中信保诚500LOF 16551112.6276.46500.00%0.29%
2024-12-31兴业中证500指数增强A 01550712.5876.23480.00%1.84%
2024-12-31创金合信中证500指数增强A 00231112.2173.99260.00%0.35%
2024-12-31天弘中证全指证券公司ETF联接A 00859012.1273.42110.00%0.17%
2024-12-31中欧数据挖掘多因子A 0019908.8353.50980.00%0.22%
2024-12-31民生加银中证500指数增强A 0129268.1549.38900.00%0.52%
2024-12-31新华外延增长主题 0032388.0648.84360.00%0.66%
2024-12-31国联中证500指数增强A 0210517.4044.84400.00%--
2024-12-31国寿500ETF 5105606.8241.32310.00%0.24%
2024-12-31金融LOF 1655215.8535.42070.00%0.26%
2024-12-31国泰君安沪深300指数增强A 0182575.2631.87560.00%0.09%
2024-12-31海通量化成长精选一年持有B 8500104.3326.23980.00%1.30%
2024-12-31广发中证500指数增强A 0096084.0524.54300.00%0.21%
2024-12-31金融地产ETF基金 5126403.8923.58550.00%0.31%
2024-12-31海富通中证500增强A 5190343.5821.69480.00%0.99%
2024-12-31人保中证500 0066113.1919.34350.00%0.24%
2024-12-31光大风格轮动A 0023053.1719.21020.00%1.13%
2024-12-31天弘中证500ETF联接A 0009623.1218.90110.00%0.01%
2024-12-31中证800ETF 5158103.1018.81020.00%0.08%
2024-12-31平安中证500指数增强A 0093362.7216.48320.00%1.06%
2024-12-31中证500ETF景顺 1599352.5315.34390.00%0.28%
2024-12-31摩根量化多因子 0051202.3614.32940.00%0.80%
2024-12-31兴银中证500指数增强A 0102532.3013.93800.00%0.50%
2024-12-31中加中证500指数增强A 0101532.2813.81680.00%1.21%
2024-12-31汇添富中证800指数增强A 0178962.2413.57440.00%0.11%
2024-12-31国泰君安量化选股A 0164662.1412.96840.00%0.03%
2024-12-31博道盛利6个月持有 0104042.0212.24120.00%0.15%
2024-12-31500等权ETF 5155901.8911.46550.00%0.37%
2024-12-31富国中证500基本面精选A 0158891.7610.66560.00%0.14%
2024-12-31中航量化阿尔法六个月持有A 0119341.529.21120.00%0.19%
2024-12-31达诚腾益A 0170451.488.96880.00%0.09%
2024-12-31中信证券债券优化一年持有A 9000071.468.84760.00%0.01%
2024-12-31中银中证500指数增强A 0195531.438.66580.00%0.52%
2024-12-31ESGETF 1597171.207.27200.00%0.14%
2024-12-31博道和祥多元稳健A 0171341.146.90840.00%0.10%
2024-12-31华安中证500指数增强A 0145871.066.42360.00%0.15%
2024-12-31兴业中证500ETF 5105701.056.35690.00%0.17%
2024-12-31ESG300ETF 1596530.955.75700.00%0.09%
2024-12-31国泰君安中证A500指数增强A 0224670.945.69640.00%--
2024-12-31长盛中证800LOF 1608060.875.28430.00%0.07%
2024-12-31中证800ETF 1598000.865.21160.00%0.03%
2024-12-31工银优选对冲A 0106680.855.15100.00%0.14%
2024-12-31海通策略优选A 8522000.814.90860.00%0.51%
2024-12-31安信中证500指数增强A 0059650.533.21180.00%0.26%
2024-12-31富国上证指数ETF联接A 1000530.291.75740.00%0.00%
2024-12-31海富通量化选股A 0216550.281.69680.00%0.15%
2024-12-31中加科丰价值精选 0083560.281.69680.00%0.01%
2024-12-31海通量化价值精选一年持有B 8500040.271.63620.00%0.05%
2024-12-31成长LOF 1610380.191.15140.00%0.04%
2024-12-31中加心享A 0020270.140.84840.00%0.02%
2024-12-31海富通量化前锋C 0051880.100.60600.00%0.03%
2024-12-31国泰君安稳债增利A 0201750.060.36360.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.030.18180.00%0.00%
2024-12-31中金中证500ESG基准指数增强A 0166800.020.12120.00%0.01%
2024-12-31东财中证证券保险领先A 0126050.020.12120.00%0.00%
2024-12-31平安中证500ETF联接A 0062140.010.06060.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.010.06060.00%0.00%

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