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浙商证券(601878)基金持仓图
浙商证券(601878)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 5128804234.9646203.36000.93%1.43%
2025-06-30券商ETF 5120003280.8935794.54400.72%1.35%
2025-06-30证券保险ETF 512070896.849784.47440.20%1.26%
2025-06-30嘉实策略增长 070011756.638254.85280.17%3.94%
2025-06-30东方红新动力A 000480555.886064.65080.12%2.39%
2025-06-30嘉实多元收益A 070015500.005454.96080.11%2.76%
2025-06-30东方红京东大数据A 001564488.795332.69880.11%2.57%
2025-06-30证券ETF龙头 560090351.153831.07360.08%1.91%
2025-06-30金融ETF 510230277.923032.13780.06%0.62%
2025-06-30证券基金LOF 161720276.013011.23520.06%1.59%
2025-06-30东方红创新趋势 010699223.112434.13000.05%1.30%
2025-06-30券商基金LOF 501016212.732320.92040.05%1.53%
2025-06-30嘉实致安3个月 007879200.002182.00000.04%0.40%
2025-06-30证券ETF易方达 512570177.391935.32480.04%2.23%
2025-06-30证保LOF 160625142.701556.85700.03%1.15%
2025-06-30沪深300ETF基金 51036085.06927.97300.02%0.11%
2025-06-30证券ETF龙头 15999379.90871.70900.02%0.51%
2025-06-30东方红优享红利沪港深A 00339674.68814.75880.02%0.71%
2025-06-30嘉实精选平衡A 00964949.00534.59000.01%5.30%
2025-06-30鹏华成长智选A 01026448.00523.68000.01%0.23%
2025-06-30沪深300ETF南方 15992546.80510.58800.01%0.12%
2025-06-30工银沪深300ETF 51035045.93501.04170.01%0.12%
2025-06-30沪深300ETF泰康 51538045.13492.36830.01%0.13%
2025-06-30华安沣信A 01223140.00436.40000.01%1.57%
2025-06-30太平灵活配置 00098637.00403.67000.01%1.58%
2025-06-30嘉实中证全指证券公司ETF联接A 01684236.13394.17830.01%7.75%
2025-06-30证券ETF建信 51556031.09339.19190.01%1.39%
2025-06-30上证券商ETF 51020030.36331.22760.01%1.97%
2025-06-30保险证券ETF 51563026.25286.38750.01%0.94%
2025-06-30华安证券汇赢增利一年持有A 97000625.00272.75000.01%31.57%
2025-06-30工银沪深300A 48100922.56246.13830.00%0.17%
2025-06-30国寿300ETF 51038021.14230.63740.00%0.14%
2025-06-30国泰沪深300A 02001115.45168.59330.00%0.14%
2025-06-30大成沪深300A 51930015.15165.28650.00%0.14%
2025-06-30华安新乐享A 00180014.50158.19500.00%3.34%
2025-06-30景顺长城沪深300增强A 00031113.47146.95770.00%0.04%
2025-06-30华商大盘量化精选 63001512.66138.12060.00%0.79%
2025-06-30中盘ETF 51013012.17132.77470.00%0.55%
2025-06-30人保沪深300A 00660010.99119.90090.00%0.11%
2025-06-30中信建投量化精选6个月持有A 01287810.59115.53690.00%1.19%
2025-06-30前海开源沪深300A 0006569.42102.73180.00%0.18%
2025-06-30中信建投量化进取A 0114108.6494.26240.00%0.25%
2025-06-30西部利得沪深300指数增强A 6731008.5593.28050.00%0.22%
2025-06-30国联沪深300指数增强A 0223098.1288.58920.00%0.53%
2025-06-30南方中证全指证券公司ETF联接A 0040697.9186.27620.00%0.06%
2025-06-30景顺长城泰和回报A 0015067.6383.24330.00%0.32%
2025-06-30宝盈国证证券龙头A 0158597.4481.17040.00%1.59%
2025-06-30太平行业优选A 0095377.2879.42480.00%0.84%
2025-06-30沪深300ETF平安 5103907.2779.31570.00%0.13%
2025-06-30上证180指数ETF基金 5306807.0276.58820.00%0.11%
2025-06-30国投金融地产ETF 1599336.9375.60630.00%0.47%
2025-06-30沪深300ETF指数基金 5153906.8674.84260.00%0.12%
2025-06-30中信建投沪深300指数增强A 0150616.6872.87880.00%0.59%
2025-06-30漂亮50ETF 5615006.1466.98740.00%0.97%
2025-06-30鹏华丰收 1606126.0165.51890.00%0.22%
2025-06-30华宝沪深300指数增强A 0038765.9965.35090.00%0.13%
2025-06-30中信保诚沪深300指数增强A 0201605.7863.05980.00%0.32%
2025-06-30沪深300LOF 5010435.2557.27750.00%0.15%
2025-06-30申万菱信量化对冲策略A 0088954.0544.18550.00%0.89%
2025-06-30国泰安益A 0018503.4137.20310.00%0.27%
2025-06-30MSCI中国A股ETF 5121603.3336.33030.00%0.12%
2025-06-30汇安沪深300指数增强A 0038843.3236.22120.00%0.38%
2025-06-30长城久益灵活配置A 0025433.1634.47560.00%0.17%
2025-06-30金融地产ETF基金 5126403.1133.93010.00%0.43%
2025-06-30汇安多因子A 0066482.9031.63900.00%0.09%
2025-06-30兴全沪深300LOF 1634072.9031.61710.00%0.00%
2025-06-30沪深300LOF银华 1618112.7630.11160.00%0.31%
2025-06-30方正沪深300ETF 5153602.6629.02060.00%0.14%
2025-06-30中信保诚新锐回报A 0014152.3325.42030.00%0.13%
2025-06-30中证800ETF 5158102.3025.09300.00%0.09%
2025-06-30中泰沪深300指数量化优选A 0122062.2524.54750.00%0.78%
2025-06-30上证180ETF南方 5305802.2424.43840.00%0.08%
2025-06-30大摩量化多策略 0012912.2424.43840.00%0.26%
2025-06-30证券ETF先锋 5169802.2124.14810.00%0.62%
2025-06-30金融ETF 1599312.2024.00200.00%0.32%
2025-06-30沪港深500ETF基金 5170802.1923.89290.00%0.06%
2025-06-30华安证券合赢六个月持有 9700631.9921.71090.00%0.03%
2025-06-30AH500ETF 5171001.8620.29260.00%0.07%
2025-06-30民生加银300ETF 5153501.5216.58320.00%0.15%
2025-06-30中信建投远见回报A 0118681.4115.38310.00%0.03%
2025-06-30MSCIA股ETF基金 5121801.2914.07390.00%0.15%
2025-06-30国联智选对冲策略3个月定开 0088481.2013.09200.00%0.26%
2025-06-30南方沪深300增强A 0090591.1312.32830.00%0.05%
2025-06-30景顺长城量化新动力 0019741.0911.89190.00%0.01%
2025-06-30汇添富中证800指数增强A 0178961.0611.56460.00%0.12%
2025-06-30上证180ETF指数 5100401.0211.12820.00%0.08%
2025-06-30摩根MSCIAETF 5157700.9610.47360.00%0.12%
2025-06-30上银鑫恒A 0103130.9610.47360.00%0.13%
2025-06-30华宝新活力 0031540.919.92810.00%0.20%
2025-06-30博时量化多策略A 0056350.849.16440.00%0.04%
2025-06-30广发沪深300ETF联接A 2700100.849.16440.00%0.00%
2025-06-30国泰策略价值 0200220.576.21870.00%0.10%
2025-06-30兴银中证1000指数增强A 0148310.576.21870.00%0.05%
2025-06-30泰信中证200 2900100.555.95790.00%0.52%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.505.45500.00%0.12%
2025-06-30沪港深500ETF易方达 5170100.465.01860.00%0.07%
2025-06-30华安MSCI中国A股指数增强 0400020.404.36400.00%0.00%
2025-06-30汇安丰恒A 0038450.384.14580.00%0.62%
2025-06-30中信证券债券优化一年持有A 9000070.363.92760.00%0.01%
2025-06-30博时量化价值A 0059600.313.38210.00%0.09%
2025-06-30招商安嘉 0165130.303.27300.00%0.00%
2025-06-30招商安阳A 0104300.303.27300.00%0.00%
2025-06-30沪深300LOF 1607060.293.16390.00%0.00%
2025-06-30同泰沪深300量化增强A 0129110.252.72750.00%0.09%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.232.50930.00%0.02%
2025-06-30MSCIESGETF 1596210.181.96380.00%0.09%
2025-06-30招商安凯 0175560.151.63650.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.121.30920.00%0.16%
2025-06-30长城优选添瑞六个月持有A 0115380.101.09100.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.101.09100.00%0.02%
2025-06-30景顺长城量化精选 0009780.080.87280.00%0.00%
2025-06-30广发多因子 0029430.060.65460.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.040.43640.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.030.31960.00%0.12%
2025-06-30汇安嘉盈一年持有A 0073150.020.21820.00%0.03%
2025-06-30长城集利A 0186010.020.21820.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.10910.00%0.00%

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