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天风证券(601162)基金持仓图
天风证券(601162)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(%)
2024-06-30证券ETF基金 5129003088.946733.87920.36%1.29%
2024-06-30证券ETF 1598412277.674965.31040.26%1.45%
2024-06-30中证500ETF华夏 5125001421.463098.78280.16%0.25%
2024-06-30证券基金LOF 161720885.921931.31220.10%1.16%
2024-06-30天弘中证证券保险A 001552795.371733.91420.09%1.99%
2024-06-30券商LOF 160633689.901503.99070.08%1.45%
2024-06-30证券LOF 161027527.911150.84160.06%1.20%
2024-06-30券商ETF 159842438.57956.08260.05%1.45%
2024-06-30金融地产ETF 159940211.09460.16530.02%0.29%
2024-06-30证券ETF建信 515560193.29421.36430.02%1.18%
2024-06-30证券ETF指数基金 516200167.36364.84480.02%1.15%
2024-06-30南方中证全指证券公司ETF联接A 004069123.56269.36490.01%0.25%
2024-06-30中证500ETF平安 51059085.55186.49900.01%0.25%
2024-06-30中证500ETF博时 15996881.54177.75720.01%0.25%
2024-06-30证券ETF东财 15969273.51160.25180.01%1.57%
2024-06-30券商指数ETF 51585070.34153.33030.01%0.69%
2024-06-30湖北ETF 15974364.92141.52560.01%1.21%
2024-06-30上证券商ETF 51020048.93106.66740.01%1.71%
2024-06-30天弘中证全指证券公司ETF联接A 00859044.6597.33700.01%0.33%
2024-06-30证券ETF基金 15984842.7393.15140.00%1.21%
2024-06-30中证500LOF 50103641.8691.25480.00%0.37%
2024-06-30华宝中证全指证券ETF联接A 00609840.7788.87860.00%0.11%
2024-06-30500增强LOF 16101737.0680.79080.00%0.01%
2024-06-30工银中证500ETF 51053027.9260.86560.00%0.25%
2024-06-30太平嘉和三个月定开 01595926.5957.96620.00%0.01%
2024-06-30国泰中证500ETF 56135019.2942.05870.00%0.26%
2024-06-30鹏华睿投A 00543419.1941.83420.00%0.18%
2024-06-30泓德泓信 00280117.8338.86940.00%0.10%
2024-06-30金融LOF 16552117.5238.20230.00%0.32%
2024-06-30国投瑞银中证500量化增强A 00599417.0137.08180.00%0.04%
2024-06-30500ETF联接LOF 16011916.3935.73020.00%0.00%
2024-06-30MSCI中国ETF招商 51516016.3635.66480.00%0.05%
2024-06-30中信保诚500LOF 16551115.7634.35680.00%0.15%
2024-06-30中欧中证500指数增强A 01545311.4925.04820.00%0.16%
2024-06-30MSCIA股ETF易方达 5120909.8721.51660.00%0.05%
2024-06-30泓德智选启元A 0199828.8919.38020.00%0.38%
2024-06-30MSCI中国A股ETF 5121606.8514.93300.00%0.05%
2024-06-30中证500ETF泰康 5155306.5014.17000.00%0.24%
2024-06-30招商中证500指数增强A 0041926.0713.23260.00%0.18%
2024-06-30国联中证500ETF 5155503.537.69540.00%0.26%
2024-06-30泓德智选启航A 0205673.096.73620.00%--
2024-06-30MSCIA股ETF基金 5121802.515.47180.00%0.05%
2024-06-30500等权ETF 5155902.034.42540.00%0.18%
2024-06-30方正中证500ETF 5105501.974.29460.00%0.25%
2024-06-30平安MSCI国际ETF 5123601.753.81500.00%0.05%
2024-06-30摩根MSCIAETF 5157701.613.50980.00%0.05%
2024-06-30富国丰利增强 0049021.383.00840.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400021.362.96480.00%0.00%
2024-06-30MSCIA股ETF景顺 5122801.172.55060.00%0.04%
2024-06-30前海开源MSCI中国A股A 0065240.841.83120.00%0.14%
2024-06-301000ETF增强 1596800.491.06820.00%0.00%
2024-06-30中证500LOF 1627110.370.80660.00%0.00%
2024-06-30中加中证500指数增强A 0101530.330.71940.00%0.06%
2024-06-30华夏中证500ETF联接A 0010520.260.56680.00%0.00%
2024-06-30广发中证全指金融地产ETF联接A 0014690.240.52320.00%0.00%
2024-06-30建信中证全指证券公司ETF联接A 0126450.020.04360.00%0.00%

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