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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(%)
2025-06-30证券ETF 5128805723.99100685.05600.66%3.12%
2025-06-30券商ETF 5120004431.9977958.75840.51%2.93%
2025-06-30证券保险ETF 5120701211.5321310.84800.14%2.75%
2025-06-30证券ETF龙头 159993897.1715781.24480.10%9.18%
2025-06-30证券ETF龙头 560090474.178340.67120.05%4.17%
2025-06-30东方红新动力A 000480466.208200.45760.05%3.24%
2025-06-30央企改革ETF 512950417.977352.08000.05%1.29%
2025-06-30金融ETF 510230375.476604.44000.04%1.36%
2025-06-30证券基金LOF 161720373.336566.83600.04%3.46%
2025-06-30券商基金LOF 501016287.725061.08080.03%3.34%
2025-06-30证券ETF易方达 512570240.314227.00000.03%4.86%
2025-06-30证保LOF 160625192.973394.35800.02%2.50%
2025-06-30东方红京东大数据A 001564191.993377.10400.02%1.63%
2025-06-30上证指数ETF 510210151.252660.48400.02%0.52%
2025-06-30汇添富沪深300指数增强A 005530148.222607.21260.02%1.01%
2025-06-30东方红创新趋势 010699119.382099.86080.01%1.12%
2025-06-30沪深300ETF基金 510360114.792019.12620.01%0.23%
2025-06-30银河沪深300价值A 519671111.641963.74760.01%0.85%
2025-06-30宝盈国证证券龙头A 01585981.201428.30800.01%27.95%
2025-06-30沪深300ETF南方 15992563.561117.97110.01%0.26%
2025-06-30工银沪深300ETF 51035062.831105.19730.01%0.26%
2025-06-30海富通沪深300指数增强C 00451262.421097.96780.01%0.57%
2025-06-30沪深300ETF泰康 51538060.971072.42710.01%0.28%
2025-06-30鹏华成长智选A 01026454.86964.98740.01%0.42%
2025-06-30广发沪深300指数增强A 00602054.58960.06220.01%0.98%
2025-06-30东方红优享红利沪港深A 00339651.39903.95010.01%0.79%
2025-06-30工银双利A 48511148.86859.44740.01%0.15%
2025-06-30嘉实中证全指证券公司ETF联接A 01684248.86859.44740.01%16.90%
2025-06-30证券ETF建信 51556042.06739.80370.00%3.04%
2025-06-30上证券商ETF 51020041.06722.31570.00%4.29%
2025-06-30沪港深300ETF 51730040.27708.34930.00%0.26%
2025-06-30保险证券ETF 51563035.47623.97000.00%2.05%
2025-06-30诺安沪深300指数增强A 32001431.72557.95480.00%0.97%
2025-06-30工银沪深300A 48100930.58537.89340.00%0.37%
2025-06-30天治核心LOF 16350330.00527.70000.00%2.09%
2025-06-30国寿300ETF 51038028.67504.21730.00%0.30%
2025-06-30鼎泰LOF 16700126.40464.37600.00%1.76%
2025-06-30东方红中证竞争力指数A 00765725.82454.17380.00%1.05%
2025-06-30西部利得量化成长A 00000624.34428.14060.00%0.54%
2025-06-30国泰沪深300A 02001120.90367.57120.00%0.30%
2025-06-30大成沪深300A 51930019.90350.10960.00%0.30%
2025-06-30鹏华沪深300指数增强A 00587018.67328.37710.00%0.21%
2025-06-30华安MSCI中国A股指数增强 04000217.46307.12140.00%0.29%
2025-06-30中盘ETF 51013016.46289.53140.00%1.20%
2025-06-30景顺长城沪深300增强A 00031116.19284.78210.00%0.07%
2025-06-30银华鑫利一年持有 01237015.50272.64500.00%0.40%
2025-06-30金鹰时代领航一年持有A 01529314.78259.98020.00%2.92%
2025-06-30博道叁佰智航A 00747013.33234.47470.00%0.50%
2025-06-30工银灵活配置A 48701613.08230.07720.00%0.54%
2025-06-30华宝沪深300指数增强A 00387612.02211.43180.00%0.41%
2025-06-30前海开源沪深300A 00065611.73206.25500.00%0.37%
2025-06-30海富通稳固收益C 51903011.10195.24900.00%0.58%
2025-06-30南方中证全指证券公司ETF联接A 00406910.69188.05460.00%0.13%
2025-06-30价值ETF 51003010.48184.25520.00%0.92%
2025-06-30沪深300ETF平安 5103909.80172.37140.00%0.29%
2025-06-30兴全沪深300LOF 1634079.62169.28960.00%0.03%
2025-06-30上证180指数ETF基金 5306809.36164.64240.00%0.24%
2025-06-30国投金融地产ETF 1599339.36164.62480.00%1.01%
2025-06-30西部利得沪深300指数增强A 6731009.31163.76290.00%0.38%
2025-06-30沪深300ETF指数基金 5153909.29163.39350.00%0.26%
2025-06-30嘉合同顺智选A 0091068.11142.65490.00%176.95%
2025-06-30嘉合锦创优势精选 0069928.11142.65490.00%2.75%
2025-06-30华商大盘量化精选 6300158.07141.95130.00%0.81%
2025-06-30中信保诚沪深300指数增强A 0201607.82137.55380.00%0.71%
2025-06-30海富通悦享一年持有A 0197527.33128.93470.00%0.45%
2025-06-30沪深300LOF 5010437.12125.22320.00%0.33%
2025-06-30中银广利A 0038486.93121.89870.00%0.30%
2025-06-30汇添富中证800指数增强A 0178966.89121.19510.00%1.26%
2025-06-30建信MSCI中国A股指数增强A 0078066.50114.33500.00%3.25%
2025-06-30博道沪深300指数量化增强A 0228665.87103.25330.00%0.49%
2025-06-30海富通强化回报 5190075.78101.67020.00%0.44%
2025-06-30景顺长城量化新动力 0019745.73100.79070.00%0.10%
2025-06-30MSCI中国A股ETF 5121605.4195.23400.00%0.32%
2025-06-30国联安鑫隆A 0040835.0789.18130.00%0.28%
2025-06-30华泰柏瑞量化阿尔法A 0050554.9887.59820.00%0.58%
2025-06-30交银阿尔法A 5197124.5580.03450.00%0.02%
2025-06-30国泰安益A 0018504.5479.85860.00%0.58%
2025-06-30中欧瑾源A 0011464.3776.86830.00%50.15%
2025-06-30证券ETF先锋 5169804.3576.46020.00%1.96%
2025-06-30长城久益灵活配置A 0025434.2975.46110.00%0.36%
2025-06-30央企共赢ETF 5170904.2374.40570.00%0.16%
2025-06-30金融地产ETF基金 5126404.2073.84280.00%0.94%
2025-06-30海富通欣利A 0115544.0070.36000.00%0.91%
2025-06-30汇安沪深300指数增强A 0038844.0070.36000.00%0.73%
2025-06-30中欧沪深300指数量化增强A 0217573.8667.89740.00%0.64%
2025-06-30银华长丰 0089783.7365.61070.00%0.29%
2025-06-30诺安策略精选 3200203.7165.25890.00%0.79%
2025-06-30大湾区ETF 5129703.7065.03020.00%0.91%
2025-06-30沪深300LOF银华 1618113.6464.02760.00%0.66%
2025-06-30方正沪深300ETF 5153603.5963.20080.00%0.31%
2025-06-30国联沪深300指数增强A 0223093.5662.62040.00%0.38%
2025-06-30海富通欣睿A 0106573.4059.80600.00%0.59%
2025-06-30上证180ETF南方 5305803.2757.51930.00%0.18%
2025-06-30中信保诚新锐回报A 0014153.1555.40850.00%0.28%
2025-06-30中证800ETF 5158103.1054.59930.00%0.19%
2025-06-30金融ETF 1599312.9752.31960.00%0.71%
2025-06-30沪港深500ETF基金 5170802.9551.89050.00%0.13%
2025-06-30海富通添利收益一年持有A 0190382.8850.65920.00%0.20%
2025-06-30AH500ETF 5171002.5745.20630.00%0.15%
2025-06-30大摩量化多策略 0012912.5544.85450.00%0.48%
2025-06-30申万菱信量化对冲策略A 0088952.4442.91960.00%0.87%
2025-06-30国联安沪深300指数增强A 0202202.4042.21600.00%0.21%
2025-06-30汇安多因子A 0066482.3541.33650.00%0.12%
2025-06-30鑫元安鑫回报A 0093952.0836.58720.00%0.35%
2025-06-30民生加银300ETF 5153502.0536.00670.00%0.32%
2025-06-30汇丰晋信慧悦 0138241.9634.47640.00%0.88%
2025-06-30沪深300ETF增强基金 5610001.9333.94870.00%0.25%
2025-06-30泓德量化精选 0063361.7931.48610.00%0.22%
2025-06-30MSCIA股ETF基金 5121801.7630.90210.00%0.32%
2025-06-30创金合信中证科创创业50指数增强A 0174121.7430.60660.00%0.18%
2025-06-30泓德智选启航A 0205671.6829.55120.00%0.23%
2025-06-30中泰沪深300指数量化优选A 0122061.6829.55120.00%0.94%
2025-06-30摩根MSCIAETF 5157701.5627.42800.00%0.32%
2025-06-30上证180ETF指数 5100401.4224.97780.00%0.19%
2025-06-30银华华证ESG领先 0131741.2321.63570.00%0.43%
2025-06-30长安裕腾A 0055881.2021.10800.00%2.27%
2025-06-30180ESGETF 5109901.2021.10800.00%0.45%
2025-06-30华商信用增强A 0017511.1420.05260.00%0.00%
2025-06-30广发沪深300ETF联接A 2700101.1319.87670.00%0.01%
2025-06-30广发睿毅领先A 0052331.0418.29360.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088481.0418.29360.00%0.37%
2025-06-30民生加银中证全指指数增强A 0231191.0217.94180.00%--
2025-06-30800价值ETF 5600301.0117.76590.00%0.52%
2025-06-30易方达量化策略A 0022161.0017.59000.00%0.35%
2025-06-30中信建投远见回报A 0118680.8615.12740.00%0.03%
2025-06-30海富通安益对冲C 0088300.8414.77560.00%0.41%
2025-06-30创金合信量化发现A 0032410.7813.72020.00%0.46%
2025-06-30中信建投沪深300指数增强A 0150610.7413.01660.00%0.11%
2025-06-30MSCIESGETF 1596210.7312.84070.00%0.56%
2025-06-30汇安丰恒A 0038450.7012.31300.00%1.85%
2025-06-30沪港深500ETF易方达 5170100.6210.90580.00%0.15%
2025-06-30景顺长城量化对冲策略三个月A 0088510.6010.55400.00%0.19%
2025-06-30景顺长城量化精选 0009780.6010.55400.00%0.02%
2025-06-30华富益鑫A 0027280.5810.20220.00%0.14%
2025-06-30中信建投量化精选6个月持有A 0128780.5710.02630.00%0.10%
2025-06-30同泰沪深300量化增强A 0129110.559.67450.00%0.31%
2025-06-30中信证券债券优化一年持有A 9000070.488.44320.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.468.09140.00%0.24%
2025-06-30海富通欣荣C 5192230.417.21190.00%3.04%
2025-06-30泓德智选启元A 0199820.407.03600.00%0.07%
2025-06-30沪深300LOF 1607060.396.86010.00%0.00%
2025-06-30国泰策略价值 0200220.345.98060.00%0.09%
2025-06-30景顺长城中证500指数增强A 0066820.345.98060.00%0.01%
2025-06-30沪深港300LOF 1609250.315.52320.00%0.19%
2025-06-30光大阳光对冲策略6个月持有A 8600100.315.45290.00%2.46%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.305.27700.00%0.03%
2025-06-30泓德优质治理灵活配置 0115300.244.22160.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.234.04570.00%0.51%
2025-06-30华宝上证180价值ETF联接 2400160.213.69390.00%0.03%
2025-06-30长城优选添瑞六个月持有A 0115380.203.51800.00%0.06%
2025-06-30德邦量化优选A 1677020.203.51800.00%0.29%
2025-06-30浦银安盛策略优选A 0193940.193.34210.00%0.72%
2025-06-30中银新财富A 0020540.172.99030.00%0.04%
2025-06-30工银优选对冲A 0106680.152.63850.00%0.09%
2025-06-30广发对冲套利 0009920.152.63850.00%0.05%
2025-06-30鹏华量化先锋 0056320.122.11080.00%0.03%
2025-06-30景顺长城ESG量化A 0146340.111.93490.00%0.03%
2025-06-30中加科鑫A 0105430.081.40720.00%0.03%
2025-06-30中加紫金A 0053730.071.23130.00%0.09%
2025-06-30汇安嘉盈一年持有A 0073150.030.52770.00%0.06%
2025-06-30华泰柏瑞景气回报一年A 0083730.030.52770.00%0.00%
2025-06-30长城集利A 0186010.030.52770.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.030.52770.00%0.01%
2025-06-30华泰柏瑞战略新兴产业A 0054090.030.52770.00%0.01%
2025-06-30工银金融地产A 0002510.030.44150.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.35180.00%0.01%
2025-06-30东吴国企改革A 0021590.010.17590.00%0.02%
2025-06-30诺安先锋A 3200030.000.05270.00%0.00%

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