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招商证券(600999)基金持仓图
招商证券(600999)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(%)
2024-03-31证券ETF 5128807860.71109735.53920.90%3.56%
2024-03-31证券保险ETF 5120701228.0317143.35520.14%3.08%
2024-03-31证券ETF 159841976.2613628.54880.11%3.59%
2024-03-31证券ETF龙头 159993720.0510051.91760.08%8.06%
2024-03-31券商基金LOF 501016412.125753.20640.05%3.45%
2024-03-31申万菱信中证申万证券C 015178373.035207.42900.04%236.87%
2024-03-31申万证券LOF 163113373.035207.42880.04%3.45%
2024-03-31券商LOF 160633353.754938.41440.04%4.39%
2024-03-31鹏华中证证券C 012044353.754938.41420.04%11.64%
2024-03-31证保LOF 160625189.332643.05940.02%3.02%
2024-03-31券商ETF华夏 515010187.972624.05140.02%3.61%
2024-03-31博时中证全指证券公司A 160516137.311916.83360.02%3.57%
2024-03-31证券ETF易方达 51257094.511319.28980.01%3.56%
2024-03-31华夏量化优选A 01418780.701126.57200.01%1.28%
2024-03-31券商LOF 50205371.11992.76260.01%3.39%
2024-03-31券商指数ETF 51585063.34884.21240.01%4.38%
2024-03-31前海开源深圳特区精选A 01172230.00418.80000.00%2.26%
2024-03-31上证券商ETF 51020027.16379.13960.00%5.81%
2024-03-31证券ETF基金 15984821.25296.58020.00%3.51%
2024-03-31保险证券ETF 51563019.63274.07660.00%2.65%
2024-03-31华宝中证全指证券ETF联接A 00609818.08252.41350.00%0.28%
2024-03-31前海开源事件驱动A 00042317.16239.55360.00%5.17%
2024-03-31证券公司ETF 51673014.78206.37060.00%3.47%
2024-03-31嘉实中证全指证券公司A 01684213.50188.46000.00%11.71%
2024-03-31证券ETF先锋 5169805.1671.98890.00%2.66%
2024-03-31南方小康产业ETF联接A 2020210.010.13960.00%0.00%
2024-03-31建信中证全指证券公司ETF联接A 0126450.010.13960.00%0.00%

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