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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(%)
2026-06-30天弘中证证券保险A 001552432.589127.36400.05%11.64%
2026-06-30银华沪深股通A 008116194.414102.05120.02%22.38%
2026-06-30银华鑫禾混合-A 025666159.003354.90000.02%6.73%
2026-06-30中欧核心智选混合-A 025058100.982130.67800.01%18.86%
2026-06-30易方达逆向投资A 01164990.751914.82500.01%4.11%
2026-06-30东财中证证券保险领先A 01260560.041266.84400.01%11.96%
2026-06-30同泰金融精选股票-A 01349059.491255.23900.01%64.85%
2026-06-30南方中证全指证券公司ETF联接A 00406955.611173.34990.01%0.96%
2026-06-30中欧量化驱动A 00198053.021118.76420.01%1.65%
2026-06-30银华大数据 00226951.341083.27400.01%5.94%
2026-06-30富国均衡配置混合-A 02443141.50875.65000.00%6.41%
2026-06-30华安国企改革A 00144540.64857.50400.00%3.32%
2026-06-30天弘中证全指证券公司ETF联接A 00859029.48622.03430.00%1.66%
2026-06-30华安升级主题混合-C 01497628.06592.06600.00%--
2026-06-30华安升级主题A 04002028.06592.06600.00%2.70%
2026-06-30同泰恒盛债券-A 01762227.52580.67200.00%8.89%
2026-06-30华宝安盈A 01086826.63561.89300.00%3.61%
2026-06-30易方达趋势优选混合-A 01377426.50559.15000.00%10.71%
2026-06-30华安汇智精选两年 00837123.58497.53800.00%2.34%
2026-06-30大成恒享A 00886920.42430.86200.00%11.31%
2026-06-30华宝中证全指证券ETF联接A 00609820.38430.00110.00%0.39%
2026-06-30富国价值回报混合-A 02673020.00422.00000.00%--
2026-06-30易方达中证全指证券公司ETF联接-A 01259018.70394.57000.00%1.26%
2026-06-30华夏中证A500指数增强-A 02361913.59286.74900.00%1.20%
2026-06-30易方达均衡优选一年持有期混合-A 01360312.26258.68600.00%3.14%
2026-06-30易方达沪深300非银ETF联接A 0009509.10192.01000.00%0.15%
2026-06-30东方红红利量化选股混合-A 0216507.95167.74500.00%3.18%
2026-06-30鹏华智投800混合-A 0196006.47136.51700.00%30.76%
2026-06-30摩根恒鑫债券-A 0228426.00126.60000.00%3.67%
2026-06-30富国绝对收益多策略A 0016415.28111.40800.00%2.11%
2026-06-30中欧国证2000指数增强-A 0186631.0421.94400.00%0.36%
2026-06-30浦银安盛中证证券公司30ETF联接-A 0177780.428.86200.00%1.10%

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