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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(%)
2026-09-30证券ETF 51288012315.40210223.91041.42%3.87%
2026-09-30券商ETF 5120007445.68127097.76640.86%3.63%
2026-09-30证券ETF 1598412429.0441463.66400.28%3.99%
2026-09-30证券保险ETF 5120702218.4137868.21760.26%2.82%
2026-09-30证券ETF龙头 1599931532.4226158.43360.18%6.71%
2026-09-30券商LOF 160633349.185960.58120.04%4.60%
2026-09-30鹏华中证全指证券公司指数(LOF)-I 025141349.185960.58110.04%300.54%
2026-09-30鹏华中证证券C 012044349.185960.58110.04%13.75%
2026-09-30券商基金LOF 501016274.574686.84000.03%4.24%
2026-09-30鹏华中证800证券保险指数(LOF)-C 015693264.454514.17680.03%18.20%
2026-09-30证保LOF 160625264.454514.17680.03%3.05%
2026-09-30宝盈国证证券龙头指数-A 015859249.744263.06160.03%37.21%
2026-09-30东方中证A500指数增强-A 023544226.423864.98960.03%16.84%
2026-09-30保险证券ETF 515630182.253110.95980.02%3.70%
2026-09-30东方精选 400003134.002287.38000.02%2.78%
2026-09-30金鹰持久增利LOF 162105130.002219.10000.01%5.28%
2026-09-30鹏华中证A500指数增强-A 023339127.552177.27840.01%3.57%
2026-09-30嘉实中证全指证券公司ETF 562870110.761890.67320.01%4.13%
2026-09-30证券ETF指数基金 51620092.671581.91960.01%4.31%
2026-09-30广发中证证券公司30ETF 15901684.191437.12330.01%5.89%
2026-09-30长盛中证全指证券公司指数(LOF)-C 02155661.941057.39770.01%16.92%
2026-09-30券商LOF 50205361.941057.39770.01%4.41%
2026-09-30鹏华中证500指数增强-A 01434449.29841.38030.01%0.99%
2026-09-30中欧金安量化混合-A 01413541.35705.84450.00%0.90%
2026-09-30中欧优势智选混合-A 02721938.28653.43960.00%--
2026-09-30东方龙 40000135.00597.45000.00%3.44%
2026-09-30永赢中证全指证券公司指数-A 02860730.25516.36750.00%--
2026-09-30景顺长城中证全指证券公司ETF 15900827.14463.36000.00%3.89%
2026-09-30中航祥瑞债券-A 02701620.00341.40000.00%34.84%
2026-09-30博道启航A 00616018.01307.43070.00%1.58%
2026-09-30中欧大盘价值混合-A 02417511.91203.30370.00%5.76%
2026-09-30民生加银精选 69000311.26192.20820.00%4.28%
2026-09-30民生加银红利回报 69000910.36176.84520.00%4.63%
2026-09-30中欧中证全指证券公司指数-A 0257799.60163.87200.00%12.16%
2026-09-30鹏华沪深300指数量化增强-A 0232907.70131.43900.00%2.80%
2026-09-30东方红红利量化选股混合-A 0216506.42109.58940.00%2.35%
2026-09-30鹏华智投800混合-A 0196006.02102.76140.00%37.38%
2026-09-30华夏中证A500增强策略ETF 5123705.4392.69010.00%0.24%
2026-09-30中欧量化动能混合-A 0147014.7180.39970.00%1.18%
2026-09-30嘉实中证全指证券公司ETF联接-A 0168423.0552.06350.00%0.71%
2026-09-30民生加银金融优选混合-A 0140402.8849.16160.00%8.11%
2026-09-30鹏华中证500指数量化增强-A 0259822.2438.23680.00%1.95%
2026-09-30泓德中证A500指数增强-A 0233351.7129.18970.00%0.46%
2026-09-30中航祥泰6个月封闭运作债券-A 0172861.5025.60500.00%1.33%
2026-09-30融通中证A500指数增强-A 0228201.0517.92350.00%1.38%
2026-09-30信澳信利6个月持有期债券-A 0252100.142.38980.00%0.18%

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