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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(%)
2025-06-30证券ETF 51288010897.5753725.01761.07%1.66%
2025-06-30中证500ETF 51050010545.9851991.66721.04%0.54%
2025-06-30券商ETF 5120008469.5341754.79680.84%1.57%
2025-06-30证券ETF龙头 1599931452.287159.74080.14%4.17%
2025-06-30中证500ETF 1599221076.645307.83520.11%0.49%
2025-06-30证券ETF龙头 560090904.744460.35360.09%2.23%
2025-06-30证券基金LOF 161720714.393521.95760.07%1.86%
2025-06-30券商基金LOF 501016537.462649.67980.05%1.75%
2025-06-30证券ETF易方达 512570458.362259.69020.05%2.60%
2025-06-30证保LOF 160625369.151819.90960.04%1.34%
2025-06-30天弘中证500指数增强A 001556322.111588.01220.03%0.71%
2025-06-30华商信用增强A 001751311.021533.32860.03%0.35%
2025-06-30恒越成长精选A 010622215.631063.05590.02%2.90%
2025-06-30宝盈国证证券龙头A 015859131.61648.83730.01%12.70%
2025-06-30国金中证A500指数增强A 022485107.62530.56660.01%2.81%
2025-06-30嘉实中证全指证券公司ETF联接A 01684290.84447.84120.01%8.81%
2025-06-30财通资管创新成长A 02007586.01424.02930.01%6.87%
2025-06-30上证券商ETF 51020078.71388.04030.01%2.31%
2025-06-30证券ETF建信 51556077.09380.03590.01%1.56%
2025-06-30保险证券ETF 51563067.93334.89490.01%1.10%
2025-06-30中证500ETF博时 15996860.86300.03980.01%0.43%
2025-06-30上证指数ETF 51021054.00266.22000.01%0.05%
2025-06-30诺安低碳经济A 00120850.00246.50000.00%0.34%
2025-06-30湖北ETF 15974343.63215.09590.00%1.36%
2025-06-30工银中证500ETF 51053033.49165.10570.00%0.46%
2025-06-30华商丰利增强定开A 00309226.03128.32790.00%0.32%
2025-06-30南方中证全指证券公司ETF联接A 00406920.46100.84900.00%0.07%
2025-06-30景顺长城量化新动力 00197419.1594.40950.00%0.10%
2025-06-30景顺长城中证500指数增强A 00668217.6987.21170.00%0.11%
2025-06-30国寿500ETF 51056016.6982.28170.00%0.46%
2025-06-30上银中证500指数增强A 00961316.1679.66880.00%1.56%
2025-06-30新华优选成长 51908915.3175.47830.00%0.19%
2025-06-30新华景气行业A 00988512.7863.00540.00%0.21%
2025-06-30500ETF联接LOF 16011912.4561.37850.00%0.01%
2025-06-30华商利欣回报A 01859512.3861.03340.00%0.27%
2025-06-30中银证券远见价值A 01417911.2855.61040.00%1.01%
2025-06-30景顺长城量化精选 00097810.7252.84960.00%0.08%
2025-06-30浙商中证500指数增强A 00207610.7052.75100.00%0.19%
2025-06-30国泰中证500ETF 5613509.3946.30740.00%0.38%
2025-06-30泓德中证500指数增强A 0238218.7443.08820.00%--
2025-06-30金融地产ETF基金 5126407.8338.62160.00%0.49%
2025-06-30中证500ETF泰康 5155307.5237.07360.00%0.41%
2025-06-30MSCI中国A股ETF 5121607.4136.53130.00%0.12%
2025-06-30中证800ETF 5158105.9529.33840.00%0.10%
2025-06-30金融ETF 1599315.6928.03690.00%0.38%
2025-06-30人保中证500 0066115.5227.21360.00%0.43%
2025-06-30证券ETF先锋 5169805.4326.76790.00%0.69%
2025-06-30华安MSCI中国A股指数增强 0400024.0019.72000.00%0.02%
2025-06-30汇安丰恒A 0038453.9919.67070.00%2.96%
2025-06-30中航量化阿尔法六个月持有A 0119342.7913.75470.00%0.29%
2025-06-30华安中证500指数增强A 0145872.4111.88130.00%0.38%
2025-06-30中信建投远见回报A 0118682.3211.43760.00%0.03%
2025-06-30华宝中证500指数增强A 0056072.2611.14180.00%0.71%
2025-06-30博时量化多策略A 0056352.1810.74740.00%0.05%
2025-06-30国联中证500指数增强A 0210512.0510.10650.00%0.22%
2025-06-30MSCIA股ETF基金 5121802.0410.05720.00%0.10%
2025-06-30摩根MSCIAETF 5157701.828.97260.00%0.10%
2025-06-30景顺长城沪深300增强A 0003111.818.92330.00%0.00%
2025-06-30兴银中证500指数增强A 0102531.376.75410.00%0.23%
2025-06-30泓德智选启元A 0199821.286.31040.00%0.06%
2025-06-30摩根量化多因子 0051201.266.19250.00%0.38%
2025-06-30国泰策略价值 0200221.205.91600.00%0.09%
2025-06-30嘉实中证500ETF联接A 0000080.954.68350.00%0.00%
2025-06-30中证500增强ETF 5601000.944.63420.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.904.43700.00%0.01%
2025-06-30MSCIESGETF 1596210.864.23980.00%0.18%
2025-06-30诺安中证500指数增强A 0013510.854.19050.00%0.13%
2025-06-30博时量化价值A 0059600.803.94400.00%0.10%
2025-06-30泓德智选启航A 0205670.472.31710.00%0.02%
2025-06-30华泰柏瑞中证500指数增强A 0143050.281.38040.00%0.02%
2025-06-30景顺长城ESG量化A 0146340.150.73950.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.110.54230.00%0.07%
2025-06-30中科沃土沃鑫成长精选A 0031250.070.35890.00%0.14%
2025-06-30中加中证500指数增强A 0101530.060.29580.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.030.14790.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.020.09860.00%0.00%

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