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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(%)
2026-06-30天弘中证证券保险A 001552821.972770.05060.08%3.53%
2026-06-30招商丰盈积极配置A 009362225.81760.97970.02%1.06%
2026-06-30同泰金融精选股票-A 013490155.60524.37200.02%27.09%
2026-06-30南方中证全指证券公司ETF联接A 004069107.57362.49970.01%0.30%
2026-06-30招商中证500指数增强A 00419272.57244.56090.01%0.36%
2026-06-30天弘中证全指证券公司ETF联接A 00859056.05188.88850.01%0.50%
2026-06-30华宝中证全指证券ETF联接A 00609838.72130.48640.00%0.12%
2026-06-30易方达中证全指证券公司ETF联接-A 01259034.85117.44450.00%0.37%
2026-06-30鹏华中证500指数(LOF)-I 02299224.2481.68880.00%--
2026-06-30鹏华中证500C 00693824.2481.68880.00%1.98%
2026-06-30鹏华中证500指数增强-A 01434422.4575.65650.00%0.06%
2026-06-30安信成长动力一年持有 00988018.0860.92960.00%0.92%
2026-06-30泰信添瑞债券-A 0169498.2527.80250.00%--
2026-06-30中欧量化驱动A 0019807.1123.96070.00%0.04%
2026-06-30易方达中证500ETF联接A 0070287.0323.69110.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097264.7115.87270.00%0.03%
2026-06-30华夏智胜价值成长A 0028713.6012.13200.00%0.02%
2026-06-30联博中证500指数增强-A 0260592.478.32390.00%0.05%
2026-06-30天弘中证500ETF联接A 0009622.127.14440.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400021.926.47040.00%0.01%
2026-06-30鹏华睿投A 0054341.444.85280.00%0.08%
2026-06-30鹏华睿投灵活配置混合-C 0169501.444.85280.00%1.81%
2026-06-30平安中证500指数增强A 0093361.123.77440.00%0.23%
2026-06-30易方达中证500量化增强A 0120800.963.23520.00%0.01%
2026-06-30天弘中证500指数增强A 0015560.953.20820.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.852.86450.00%0.08%
2026-06-30汇安嘉盈一年持有A 0073150.040.13480.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.040.13480.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.03370.00%0.00%

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