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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宝盈国证证券龙头A 01585981.201428.30800.01%27.95%
2025-06-30嘉实中证全指证券公司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保险证券ETF 51563035.47623.97000.00%2.05%
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证券ETF先锋 5169804.3576.46020.00%1.96%

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