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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(%)
2024-09-30沪深300ETF 5103007088.90137808.21760.82%0.55%
2024-09-30证券ETF 5128806900.52134146.11200.79%3.13%
2024-09-30券商ETF 5120005120.7899547.96160.59%3.45%
2024-09-30证券ETF基金 5129001505.3229263.47200.17%3.46%
2024-09-30证券保险ETF 5120701423.0327663.78240.16%3.74%
2024-09-30证券ETF 1598411012.3419679.83360.12%3.16%
2024-09-30富国沪深300增强A 100038957.4418612.66080.11%1.89%
2024-09-30证券ETF龙头 159993741.9914424.31360.09%7.86%
2024-09-30证券基金LOF 161720456.698878.01120.05%3.65%
2024-09-30招商中证证券公司C 013597456.698878.01080.05%64.21%
2024-09-30天弘中证证券保险A 001552415.888084.65280.05%6.48%
2024-09-30国泰中证申万证券行业C 015598407.227916.37230.05%169.10%
2024-09-30券商基金LOF 501016407.227916.37200.05%3.58%
2024-09-30申万证券LOF 163113366.157117.85920.04%3.55%
2024-09-30申万菱信中证申万证券C 015178366.157117.85880.04%195.12%
2024-09-30券商LOF 160633358.886976.71680.04%4.67%
2024-09-30鹏华中证证券C 012044358.886976.71660.04%12.78%
2024-09-30证券指数ETF 560090327.006356.88000.04%3.90%
2024-09-30易方达证券公司C 012874283.495510.98720.03%23.94%
2024-09-30证券LOF 502010283.495510.98720.03%4.22%
2024-09-30券商ETF 159842275.605357.66400.03%4.40%
2024-09-30证券LOF 161027269.175232.58520.03%3.78%
2024-09-30富国中证全指证券公司C 013276269.175232.58500.03%32.42%
2024-09-30国金量化多策略A 005443248.064822.28840.03%5.52%
2024-09-30券商ETF基金 515010203.143949.02800.02%3.82%
2024-09-30鹏华中证800证券保险C 015693169.423293.54220.02%143.73%
2024-09-30证保LOF 160625169.423293.54220.02%2.78%
2024-09-30博时中证全指证券公司A 160516136.462652.76300.02%3.67%
2024-09-30光大睿盈A 008317130.422535.36480.01%4.07%
2024-09-30证券ETF易方达 512570102.201986.67080.01%3.48%
2024-09-30证券ETF指数基金 51620087.781706.44320.01%3.69%
2024-09-30长城久泰沪深300A 20000271.931398.36590.01%2.63%
2024-09-30长盛中证全指证券C 02155670.621372.94610.01%--
2024-09-30券商LOF 50205370.621372.94610.01%3.57%
2024-09-30证券ETF建信 51556068.751336.46500.01%2.54%
2024-09-30证券ETF东财 15969264.051245.13200.01%7.31%
2024-09-30华夏量化优选A 01418763.881241.82720.01%1.39%
2024-09-30宝盈国证证券龙头A 01585954.951068.22800.01%34.76%
2024-09-30上证券商ETF 51020047.35920.46460.01%9.47%
2024-09-30东财中证证券保险领先A 01260544.69868.77360.01%9.48%
2024-09-30券商指数ETF 51585034.82676.88130.00%3.52%
2024-09-30富国宝利增强A 00507832.27627.27050.00%0.24%
2024-09-30光大核心A 36000132.13624.60720.00%0.61%
2024-09-30光大国企改革主题A 00104731.95621.10800.00%2.94%
2024-09-30前海开源深圳特区精选A 01172230.00583.20000.00%2.55%
2024-09-30前海开源多元策略A 00449627.10526.82400.00%3.66%
2024-09-30保险证券ETF 51563027.09526.68790.00%3.84%
2024-09-30嘉实中证全指证券公司A 01684226.73519.63120.00%23.96%
2024-09-30天弘中证全指证券公司ETF联接A 00859023.91464.87450.00%1.05%
2024-09-30证券公司ETF 51673023.63459.42550.00%6.13%
2024-09-30富国MSCI中国A股国际通增强A 00603419.74383.74560.00%1.95%
2024-09-30证券ETF基金 15984818.10351.76680.00%2.99%
2024-09-30国联核心成长 00467116.41319.01040.00%3.24%
2024-09-30光大一带一路A 0014639.89192.26160.00%2.01%
2024-09-30诺德策略精选 0071529.50184.68000.00%4.03%
2024-09-30易方达中证全指证券公司ETF联接A 0125906.16119.75040.00%0.89%
2024-09-30证券公司LOF 5010475.32103.48100.00%0.18%
2024-09-30证券ETF先锋 5169805.0698.30410.00%2.77%
2024-09-30益民核心增长 5600064.6289.81280.00%2.21%
2024-09-30广发睿享稳健增利A 0072512.7653.65440.00%0.54%
2024-09-30同泰金融精选A 0134901.8836.54720.00%12.25%
2024-09-30中加科鑫A 0105431.7834.60320.00%0.69%
2024-09-30中加紫金A 0053731.3927.02160.00%2.64%
2024-09-30新沃通盈 0025641.2524.30000.00%3.12%
2024-09-30大成绝对收益A 0017911.1722.74480.00%1.93%
2024-09-30易方达上证中盘ETF联接A 1100210.9518.46800.00%0.09%
2024-09-30A50增强ETF 5632800.5510.69200.00%0.66%
2024-09-30光大多策略智选 0044570.193.69360.00%0.19%

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