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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(%)
2025-09-30证券保险ETF 5120701838.8831463.21600.21%3.88%
2025-09-30证券ETF 1598411613.2727603.00160.19%4.58%
2025-09-30证券ETF龙头 1599931492.2425532.24960.17%11.15%
2025-09-30券商ETF 1598421150.6719687.96320.13%6.50%
2025-09-30证券ETF龙头 560090592.1610131.90560.07%3.68%
2025-09-30鹏华中证证券I 025141358.506134.01370.04%--
2025-09-30证券基金LOF 161720336.325754.39760.04%2.89%
2025-09-30证券ETF易方达 512570324.425550.77480.04%3.98%
2025-09-30证保LOF 160625234.194007.00640.03%2.87%
2025-09-30鹏华中证800证券保险C 015693234.194007.00620.03%34.34%
2025-09-30证券ETF嘉实 56287087.621499.17820.01%--
2025-09-30证券ETF指数基金 51620068.811177.38190.01%2.77%
2025-09-30南华瑞泽A 00834560.761039.60360.01%2.11%
2025-09-30上证券商ETF 51020054.41931.02350.01%6.32%
2025-09-30证券ETF建信 51556035.26603.26780.00%2.46%
2025-09-30A500增强ETF工银 1592491.7529.94250.00%--
2025-09-30嘉实中证全指证券公司ETF联接A 0168420.6210.60820.00%0.20%

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