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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(%)
2024-12-31沪深300ETF易方达 5103104420.6384699.24480.51%0.33%
2024-12-31沪深300ETF 1599192783.3153328.19200.32%0.33%
2024-12-31证券ETF 1598411190.1822803.79360.14%4.29%
2024-12-31广发均衡优选A 010379789.7715131.97440.09%4.05%
2024-12-31证券ETF龙头 159993788.6015109.60320.09%9.10%
2024-12-31银华富裕主题A 180012603.9611571.85280.07%0.94%
2024-12-31广发价值优势 008297570.9910940.20640.07%4.86%
2024-12-31央企改革ETF 512950402.187705.75520.05%1.18%
2024-12-31广发稳健优选六个月持有A 009887397.397614.03040.05%6.25%
2024-12-31申万证券LOF 163113357.706853.45520.04%3.38%
2024-12-31央企结构调整ETF 512960346.586640.40760.04%1.21%
2024-12-31天弘中证证券保险A 001552312.035978.42760.04%4.84%
2024-12-31华夏沪深300指数增强A 001015278.555337.07720.03%2.51%
2024-12-31300ETF天弘 515330218.154179.81320.03%0.36%
2024-12-31证保LOF 160625190.613652.10480.02%3.26%
2024-12-31东方主题精选 400032158.993046.30580.02%4.18%
2024-12-31华商信用增强A 001751142.182724.16880.02%0.70%
2024-12-31红利低波ETF基金 515300137.092626.64440.02%0.73%
2024-12-31申万菱信沪深300价值A 310398120.642311.51980.01%1.49%
2024-12-31广发价值优选A 011134109.372095.52920.01%5.80%
2024-12-31上证指数ETF 510210109.322094.57120.01%0.22%
2024-12-31证券ETF东财 159692101.261940.14160.01%6.88%
2024-12-31工银沪深300ETF 51035086.761662.34080.01%0.32%
2024-12-31沪深300ETF国联安 51566083.861606.83420.01%0.28%
2024-12-31沪深300ETF鹏华 15967377.751489.69000.01%0.38%
2024-12-31海富通沪深300指数增强C 00451264.801241.60630.01%1.29%
2024-12-31券商LOF 50205364.401233.99600.01%3.17%
2024-12-31国泰君安沪深300指数增强A 01825762.391195.39240.01%3.48%
2024-12-31中银沪深300指数增强A 00488157.831108.02280.01%2.79%
2024-12-31东财中证证券保险领先A 01260553.041016.24640.01%9.44%
2024-12-31东方岳 00254552.371003.40920.01%1.13%
2024-12-31证券ETF建信 51556049.62950.68470.01%2.57%
2024-12-31华夏量化优选A 01418748.01919.87160.01%1.10%
2024-12-31永赢惠添利 00571147.54910.86640.01%2.11%
2024-12-31金选300A类LOF 50106047.35907.22600.01%1.06%
2024-12-31富国沪深300增强A 10003844.10844.88130.01%0.08%
2024-12-31沪港深300ETF 51730039.12749.53920.00%0.30%
2024-12-31券商指数ETF 51585037.34715.41520.00%3.89%
2024-12-31东方区域发展 00161433.20636.11200.00%4.21%
2024-12-31国寿300ETF 51038032.31618.96380.00%0.31%
2024-12-31浙商智能行业优选A 00717732.09614.84440.00%0.94%
2024-12-31工银沪深300A 48100931.42601.99760.00%0.40%
2024-12-31前海开源深圳特区精选A 01172226.50507.74000.00%2.23%
2024-12-31中信保诚量化阿尔法A 00471625.53489.15480.00%0.37%
2024-12-31万家鑫动力 00968823.63452.75080.00%2.93%
2024-12-31证券公司ETF 51673023.62452.61670.00%4.30%
2024-12-31中金沪深300指数增强A 00301522.25426.31000.00%0.47%
2024-12-31证券ETF基金 15984821.37409.35340.00%4.19%
2024-12-31万家互联互通中国优势量化策略A 01029619.61375.72760.00%1.40%
2024-12-31沪深300ETF基金 15933017.82341.43120.00%--
2024-12-31华宝沪深300指数增强A 00387616.47315.56520.00%0.46%
2024-12-31浦银安盛沪深300指数增强A 51911616.30312.27540.00%0.59%
2024-12-31天弘中证全指证券公司ETF联接A 00859015.98306.18250.00%0.69%
2024-12-31万家潜力价值A 00540015.53297.55480.00%2.50%
2024-12-31价值ETF 51003014.88285.00500.00%1.69%
2024-12-31万家欣优A 01835014.00268.24000.00%1.68%
2024-12-31华商丰利增强定开A 00309213.10250.99600.00%0.43%
2024-12-31前海开源沪深300A 00065612.78244.78240.00%0.68%
2024-12-31万家上证180A 51918012.13232.44720.00%0.32%
2024-12-31西部利得量化成长A 00000612.02230.30320.00%0.27%
2024-12-31中信保诚沪深300指数增强A 02016011.95228.96200.00%6.05%
2024-12-31中信保诚盛世蓝筹 55000311.93228.57880.00%2.46%
2024-12-31东方互联网嘉 00217411.72224.55520.00%8.11%
2024-12-31富国宝利增强A 00507811.68223.73130.00%0.10%
2024-12-31浙商沪深300指数增强A 16680210.90208.84400.00%1.15%
2024-12-31西部利得沪深300指数增强A 67310010.72205.33770.00%0.38%
2024-12-31农银汇理沪深300A 66000810.12193.88770.00%0.38%
2024-12-31MSCI中国ETF招商 51516010.04192.32800.00%0.33%
2024-12-31东方沪深300指数增强A 0162049.72186.23520.00%4.61%
2024-12-31兴全沪深300LOF 1634079.62184.39960.00%0.02%
2024-12-31巨潮100LOF 1616079.30178.20710.00%0.36%
2024-12-31国泰君安中证A500指数增强A 0224678.56164.00960.00%--
2024-12-31新华沪深300指数增强A 0052488.25158.07000.00%1.55%
2024-12-31金融LOF 1655217.70147.52240.00%1.07%
2024-12-31汇添富中证800指数增强A 0178967.04134.88640.00%1.07%
2024-12-31长盛沪深300LOF 1608075.99114.85650.00%0.34%
2024-12-31沪深300价值ETF 1595105.96114.19360.00%0.67%
2024-12-31万家欣远A 0161635.84111.89440.00%3.26%
2024-12-31天弘沪深300ETF联接A 0009615.79110.95550.00%0.03%
2024-12-31中信建投沪深300指数增强A 0150615.72109.59520.00%0.73%
2024-12-31国泰君安量化选股A 0164665.43104.03880.00%0.20%
2024-12-31金融地产ETF基金 5126405.1398.25240.00%1.30%
2024-12-31国联安鑫隆A 0040835.0797.14120.00%0.31%
2024-12-31大摩量化配置A 2330154.9194.07560.00%1.03%
2024-12-31中欧瑾源A 0011464.8693.11760.00%2.93%
2024-12-31MSCIA股ETF 5129904.6488.89660.00%0.31%
2024-12-31交银阿尔法A 5197124.5587.17800.00%0.02%
2024-12-31金融地产ETF 5106504.4585.21790.00%1.97%
2024-12-31南方沪深300ETF联接A 2020154.3282.77120.00%0.03%
2024-12-31中证800ETF 5158104.0778.05780.00%0.34%
2024-12-31银河沪深300指数增强A 0072754.0577.59800.00%0.77%
2024-12-31产业升级ETF 5101603.9775.99230.00%0.28%
2024-12-31AH500ETF 5171003.0157.67160.00%0.18%
2024-12-31申万菱信量化对冲策略A 0088952.5949.62440.00%0.88%
2024-12-31工银绝对收益A 0006672.4146.07980.00%1.17%
2024-12-31宏利改革动力A 0010172.0839.85280.00%0.47%
2024-12-31创金合信群力一年定开A 0113671.9637.55360.00%0.31%
2024-12-31中信证券债券优化一年持有A 9000071.9437.17040.00%0.06%
2024-12-31MSCIA股ETF基金 5121801.8535.38460.00%0.31%
2024-12-31银华增强收益 1800151.7032.57200.00%0.15%
2024-12-31富国MSCI中国A股国际通增强A 0060341.6832.18880.00%0.17%
2024-12-31鹏华智投800A 0196001.6030.65600.00%1.64%
2024-12-31兴业恒益6个月持有A 0199431.5730.08120.00%0.95%
2024-12-31华商利欣回报A 0185951.5730.08120.00%0.05%
2024-12-31180ESGETF 5109901.4828.35680.00%0.57%
2024-12-31广发睿毅领先A 0052331.4627.97360.00%0.01%
2024-12-31宏利逆向策略 2290021.3726.24920.00%0.23%
2024-12-31沪深300价值ETF申万菱信 5603301.3325.48280.00%0.84%
2024-12-31中泰沪深300指数量化优选A 0122061.3325.48280.00%0.67%
2024-12-31申万菱信双禧A 0148611.3225.29120.00%0.31%
2024-12-31长盛中证800LOF 1608061.2223.37520.00%0.29%
2024-12-31中信保诚300LOF 1655151.2022.92490.00%0.39%
2024-12-31中证800ETF 1598001.1421.84240.00%0.12%
2024-12-31前海开源强势共识100强 0018491.0019.16000.00%0.70%
2024-12-31MSCIA股ETF景顺 5122800.9919.00670.00%0.32%
2024-12-31国联安沪深300指数增强A 0202200.9718.58520.00%0.13%
2024-12-31MSCIESGETF 1596210.8015.32800.00%0.25%
2024-12-31广发沪深300ETF联接A 2700100.7414.17840.00%0.00%
2024-12-31同泰沪深300量化增强A 0129110.7213.79520.00%0.38%
2024-12-31中信证券量化优选A 9000290.6312.07080.00%0.09%
2024-12-31前海开源MSCI中国A股A 0065240.6211.80250.00%0.82%
2024-12-31可持续发展ETF 5150900.529.96320.00%0.22%
2024-12-31华夏中证AH经济蓝筹A 0075050.499.38840.00%0.26%
2024-12-31中欧数据挖掘多因子A 0019900.417.85560.00%0.03%
2024-12-31沪深300LOF银华 1618110.417.85560.00%0.07%
2024-12-31海富通欣荣C 5192230.407.66400.00%3.35%
2024-12-31华夏新机遇A 0024110.377.08920.00%0.89%
2024-12-31中加科鑫A 0105430.295.55640.00%0.11%
2024-12-31湘财红利量化选股A 0208160.295.55640.00%0.21%
2024-12-31万家锦利A 0202180.285.36480.00%1.04%
2024-12-31中加紫金A 0053730.254.79000.00%0.46%
2024-12-31中欧互通精选A 1660070.244.59840.00%0.04%
2024-12-31国企共赢ETF 1597190.244.59840.00%0.02%
2024-12-31广发睿合A 0147340.244.59840.00%0.01%
2024-12-31海富通安益对冲C 0088300.234.40680.00%0.05%
2024-12-31央企共赢ETF 5170900.193.64040.00%0.01%
2024-12-31银华嘉选平衡A 0208640.183.44880.00%0.21%
2024-12-31德邦量化对冲策略A 0088380.173.25720.00%0.23%
2024-12-31富国上证指数ETF联接A 1000530.101.91600.00%0.00%
2024-12-31中信保诚瑞丰6个月A 0193490.091.72440.00%0.81%
2024-12-31国寿安保稳丰6个月持有A 0092440.071.34120.00%0.03%
2024-12-31海通量化价值精选一年持有B 8500040.040.79700.00%0.03%
2024-12-31海富通量化多因子C 0050800.040.76640.00%0.61%
2024-12-31国泰君安中证1000优选A 0195050.040.76640.00%0.01%
2024-12-31国泰君安稳债增利A 0201750.030.57480.00%0.00%
2024-12-31东兴宸祥量化A 0131660.030.57480.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.030.57480.00%0.01%
2024-12-31工银金融地产A 0002510.030.48090.00%0.00%
2024-12-31东兴兴晟A 0093270.020.38320.00%0.01%
2024-12-31海通策略优选A 8522000.010.19160.00%0.02%

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