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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(%)
2025-12-31券商ETF 5120007105.44118234.57280.82%3.44%
2025-12-31证券保险ETF 5120702483.7741329.93600.29%3.18%
2025-12-31券商ETF 1598421879.3031271.55200.22%4.87%
2025-12-31证券ETF 1598411834.5930527.52960.21%3.43%
2025-12-31证券ETF基金 5129001323.6422025.36320.15%2.93%
2025-12-31证券ETF汇添富 560090624.0310383.92720.07%3.16%
2025-12-31证券基金LOF 161720329.545483.50880.04%3.32%
2025-12-31天弘中证证券保险A 001552324.425398.29040.04%6.80%
2025-12-31申万证券LOF 163113267.594452.63120.03%2.67%
2025-12-31券商基金LOF 501016252.114195.07560.03%3.16%
2025-12-31证券LOF 502010249.864157.62040.03%4.15%
2025-12-31证券ETF东财 159692198.623305.03680.02%4.07%
2025-12-31证券ETF博时 159260155.882593.84320.02%--
2025-12-31泓德优势领航 002808155.132581.36320.02%1.10%
2025-12-31景顺长城中证沪港深红利成长低波动A 007751127.382119.60320.01%1.50%
2025-12-31泓德研究优选 006608103.961729.89440.01%0.99%
2025-12-31泓德瑞兴三年持有 00926495.841594.74430.01%0.61%
2025-12-31景顺长城沪深300增强A 00031179.241318.55360.01%0.37%
2025-12-31泓德丰润三年持有 00854575.221251.66080.01%0.74%
2025-12-31泓德瑞嘉三年持有A 01210771.771194.25280.01%1.67%
2025-12-31保险证券ETF 51563068.401138.22590.01%1.99%
2025-12-31证券ETF指数基金 51620067.011115.08800.01%2.90%
2025-12-31央企红利ETF融通 15933663.421055.30880.01%1.39%
2025-12-31安信量化精选沪深300指数增强A 00395763.181051.31520.01%1.73%
2025-12-31南华瑞泽A 00834560.761011.04640.01%1.09%
2025-12-31上证券商ETF 51020053.48889.97380.01%4.69%
2025-12-31泓德优选成长 00125650.84845.97760.01%0.81%
2025-12-31华夏智胜价值成长A 00287140.50673.92000.00%1.80%
2025-12-31南方中证全指证券公司ETF联接A 00406939.10650.64060.00%0.50%
2025-12-31天弘中证全指证券公司ETF联接A 00859020.42339.79380.00%1.00%
2025-12-31国泰央企改革A 00162620.00332.80000.00%5.64%
2025-12-31景顺长城量化新动力 00197415.61259.75040.00%0.44%
2025-12-31信澳新财富 00365514.05233.79200.00%46.19%
2025-12-31巨潮100LOF 16160711.89197.87120.00%0.41%
2025-12-31融通巨潮100C 00487411.89197.87120.00%64.16%
2025-12-31东方红红利量化选股A 0216509.77162.57280.00%2.66%
2025-12-31中银MSCI中国A50互联互通指数增强A 0146234.1168.39040.00%0.63%
2025-12-31景顺长城泰和回报A 0015063.8463.89760.00%0.26%
2025-12-31国投瑞银瑞祥A 0023582.9348.75520.00%0.41%
2025-12-31泓德智选启诚A 0217262.5241.93280.00%0.18%
2025-12-31泓德智选启航A 0205672.0834.61120.00%0.18%
2025-12-31泓德智选领航A 0222241.7929.78560.00%0.36%
2025-12-31安信稳健阿尔法定开A 0052801.7629.28640.00%1.81%
2025-12-31沪港深500ETF 5170001.5926.45760.00%0.10%
2025-12-31融通逆向策略A 0050671.5726.12480.00%3.08%
2025-12-31泓德泓业 0016951.3822.96320.00%0.30%
2025-12-31景顺长城量化对冲策略三个月A 0088511.0717.80480.00%0.36%
2025-12-31泓德慧享A 0117810.9916.47360.00%0.35%
2025-12-31景顺长城领先回报A 0013620.7412.31360.00%1.37%
2025-12-31同泰同欣A 0136570.7111.81440.00%0.39%
2025-12-31嘉实中证全指证券公司ETF联接A 0168420.6210.31680.00%0.21%
2025-12-31泓德智选启鑫A 0219650.508.32000.00%0.17%
2025-12-31景顺长城ESG量化A 0146340.498.15360.00%0.21%
2025-12-31长信易进A 0031260.467.65440.00%1.11%
2025-12-31泓德悦享一年持有A 0225470.426.98880.00%0.02%
2025-12-31泓德睿享一年持有A 0090150.376.15680.00%0.09%
2025-12-31中信保诚瑞丰6个月A 0193490.335.49120.00%0.57%
2025-12-31景顺长城中证500指数增强A 0066820.264.32640.00%0.01%
2025-12-31兴业聚丰A 0026680.060.99840.00%0.04%
2025-12-31景顺长城中证A500指数增强A 0239570.050.83200.00%0.02%

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