中财网 中财网股票行情
中泰证券(600918)基金持仓图
中泰证券(600918)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 5128804303.8427673.66080.62%0.86%
2025-06-30券商ETF 5120003332.1621425.82080.48%0.81%
2025-06-30证券保险ETF 512070910.645855.43000.13%0.76%
2025-06-30证券ETF龙头 159993439.692827.20680.06%1.64%
2025-06-30证券ETF龙头 560090356.382291.52340.05%1.14%
2025-06-30证券基金LOF 161720280.481803.48380.04%0.95%
2025-06-30券商基金LOF 501016216.151389.84450.03%0.92%
2025-06-30国泰蓝筹精选A 008174200.001286.00000.03%1.13%
2025-06-30证券ETF易方达 512570179.891156.69270.03%1.33%
2025-06-30证保LOF 160625144.95932.02850.02%0.69%
2025-06-30沪深300ETF基金 51036086.05553.30340.01%0.06%
2025-06-30诺安沪深300指数增强A 32001479.29509.83470.01%0.89%
2025-06-30西部利得量化成长A 00000652.12335.13160.01%0.42%
2025-06-30沪深300ETF南方 15992547.33304.33190.01%0.07%
2025-06-30工银沪深300ETF 51035047.12302.98160.01%0.07%
2025-06-30沪深300ETF泰康 51538045.54292.83050.01%0.08%
2025-06-30华安文体健康主题A 00153245.18290.50740.01%0.14%
2025-06-30宝盈国证证券龙头A 01585940.03257.39290.01%5.04%
2025-06-30嘉实中证全指证券公司ETF联接A 01684236.70235.98100.01%4.64%
2025-06-30鹏华沪深300指数增强A 00587032.01205.82430.00%0.13%
2025-06-30证券ETF建信 51556031.61203.24330.00%0.83%
2025-06-30上证券商ETF 51020030.67197.20810.00%1.17%
2025-06-30银河沪深300价值A 51967129.50189.68500.00%0.08%
2025-06-30南方沪深300增强A 00905928.09180.61870.00%0.70%
2025-06-30保险证券ETF 51563026.68171.55240.00%0.56%
2025-06-30华安MSCI中国A股指数增强 04000223.19149.11170.00%0.14%
2025-06-30工银沪深300A 48100923.05148.21150.00%0.10%
2025-06-30华商大盘量化精选 63001521.77139.98110.00%0.80%
2025-06-30国寿300ETF 51038021.59138.82370.00%0.08%
2025-06-30海富通沪深300指数增强C 00451219.17123.26310.00%0.06%
2025-06-30国联沪深300指数增强A 02230916.52106.22360.00%0.64%
2025-06-30西部利得沪深300指数增强A 67310016.32104.93760.00%0.24%
2025-06-30大成沪深300A 51930016.05103.20150.00%0.09%
2025-06-30国泰沪深300A 02001115.70100.95100.00%0.08%
2025-06-30泓德量化精选 00633615.1397.28590.00%0.68%
2025-06-30景顺长城量化新动力 00197413.7288.21960.00%0.09%
2025-06-30汇添富沪深300指数增强A 00553012.8582.62550.00%0.03%
2025-06-30人保沪深300A 00660011.1771.82310.00%0.07%
2025-06-30国泰君安量化选股A 01646611.0971.30870.00%0.18%
2025-06-30上证380ETF 51029010.7869.31540.00%0.40%
2025-06-30中信保诚沪深300指数增强A 02016010.6468.41520.00%0.35%
2025-06-30前海开源沪深300A 0006569.5061.08500.00%0.11%
2025-06-30南方中证全指证券公司ETF联接A 0040698.0351.62130.00%0.04%
2025-06-30证券ETF先锋 5169807.5648.58120.00%1.25%
2025-06-30沪深300ETF平安 5103907.4447.83920.00%0.08%
2025-06-30景顺长城沪深300增强A 0003117.0545.33150.00%0.01%
2025-06-30国投金融地产ETF 1599337.0045.01000.00%0.28%
2025-06-30沪深300ETF指数基金 5153906.9944.94570.00%0.07%
2025-06-30汇添富中证800指数增强A 0178966.2340.05890.00%0.42%
2025-06-30建信MSCI中国A股指数增强A 0078065.8437.55120.00%1.07%
2025-06-30沪深300LOF 5010435.3734.52910.00%0.09%
2025-06-30MSCI中国A股ETF 5121605.0632.53580.00%0.11%
2025-06-30景顺长城量化成长演化A 0099924.3828.16340.00%0.14%
2025-06-30泓德智选启元A 0199824.2227.13460.00%0.26%
2025-06-30华夏智胜新锐A 0187283.7624.17680.00%0.09%
2025-06-30国泰安益A 0018503.5322.69790.00%0.17%
2025-06-30中欧瑾源A 0011463.3921.79770.00%14.22%
2025-06-30华富灵活配置A 0003983.2921.15470.00%0.39%
2025-06-30长城久益灵活配置A 0025433.2320.76890.00%0.10%
2025-06-30金融地产ETF基金 5126403.1520.25450.00%0.26%
2025-06-30沪深300LOF银华 1618112.9518.96850.00%0.19%
2025-06-30方正沪深300ETF 5153602.6917.29670.00%0.08%
2025-06-30中信建投远见回报A 0118682.4015.43200.00%0.03%
2025-06-30中证800ETF 5158102.3415.04620.00%0.05%
2025-06-30金融ETF 1599312.2414.40320.00%0.19%
2025-06-30沪港深500ETF基金 5170802.2314.33890.00%0.04%
2025-06-30中信建投沪深300指数增强A 0150612.1613.88880.00%0.11%
2025-06-30泓德智选启航A 0205672.0513.18150.00%0.10%
2025-06-30国联智选对冲策略3个月定开 0088481.9412.47420.00%0.25%
2025-06-30海通量化价值精选一年持有B 8500041.9412.47420.00%0.85%
2025-06-30AH500ETF 5171001.9312.40990.00%0.04%
2025-06-30MSCIA股ETF基金 5121801.6410.54520.00%0.11%
2025-06-30民生加银300ETF 5153501.549.90220.00%0.09%
2025-06-30景顺长城量化精选 0009781.529.77360.00%0.01%
2025-06-30摩根MSCIAETF 5157701.469.38780.00%0.11%
2025-06-30国泰事件驱动A 0200231.207.71600.00%0.05%
2025-06-30上银鑫恒A 0103130.976.23710.00%0.08%
2025-06-30鹏华量化先锋 0056320.946.04420.00%0.08%
2025-06-30银华华证ESG领先 0131740.925.91560.00%0.12%
2025-06-30广发沪深300ETF联接A 2700100.865.52980.00%0.00%
2025-06-30博时量化多策略A 0056350.855.46550.00%0.02%
2025-06-30800价值ETF 5600300.764.88680.00%0.14%
2025-06-30兴银中证1000指数增强A 0148310.754.82250.00%0.04%
2025-06-30MSCIESGETF 1596210.684.37240.00%0.19%
2025-06-30汇安丰恒A 0038450.664.24380.00%0.64%
2025-06-30中欧沪深300指数量化增强A 0217570.543.47220.00%0.03%
2025-06-30沪港深500ETF易方达 5170100.473.02210.00%0.04%
2025-06-30西部利得个股精选A 6730900.442.82920.00%3.07%
2025-06-30华宝新活力 0031540.442.82920.00%0.06%
2025-06-30泰信中证200 2900100.362.31480.00%0.20%
2025-06-30中信证券债券优化一年持有A 9000070.362.31480.00%0.01%
2025-06-30博时量化价值A 0059600.311.99330.00%0.05%
2025-06-30江信同福A 0016750.311.99330.00%0.20%
2025-06-30沪深300LOF 1607060.301.92900.00%0.00%
2025-06-30招商安嘉 0165130.301.92900.00%0.00%
2025-06-30招商安阳A 0104300.301.92900.00%0.00%
2025-06-30同泰沪深300量化增强A 0129110.261.67180.00%0.05%
2025-06-30德邦量化对冲策略A 0088380.241.54320.00%0.19%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.231.47890.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.221.41460.00%0.04%
2025-06-30长城优选添瑞六个月持有A 0115380.161.02880.00%0.02%
2025-06-30招商安凯 0175560.150.96450.00%0.00%
2025-06-30300ESGETF 1597910.130.83590.00%0.03%
2025-06-30景顺长城量化对冲策略三个月A 0088510.120.77160.00%0.01%
2025-06-30沪深300ESGETF南方 5601800.110.70730.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.100.64300.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.090.57870.00%0.00%
2025-06-30华安中证500指数增强A 0145870.080.51440.00%0.02%
2025-06-30中科沃土沃鑫成长精选A 0031250.070.44100.00%0.17%
2025-06-30银华长丰 0089780.060.38580.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.12860.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.12860.00%0.02%
2025-06-30长城集利A 0186010.020.12860.00%0.00%

转至中泰证券（600918）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。