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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富国宝利增强A 005078204.844322.12400.02%0.67%
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华夏沪深300指数增强A 001015135.292854.68440.02%1.08%
2026-06-30鹏华沪深300指数增强A 005870125.512648.26100.01%1.54%
2026-06-30工银添福A 000184123.762611.33600.01%0.63%
2026-06-30南方新优享A 000527117.452478.25840.01%0.68%
2026-06-30华安聚弘精选混合-A 012234114.842423.12400.01%2.96%
2026-06-30中欧核心智选混合-A 025058100.982130.67800.01%18.86%
2026-06-30富国价值优势A 002340100.002110.00000.01%1.98%
2026-06-30富国沪深300基本面精选A 011498100.002110.00000.01%4.80%
2026-06-30富国红利混合-A 012578100.002110.00000.01%6.23%
2026-06-30鑫元欣享A 00526291.851938.01400.01%2.63%
2026-06-30易方达逆向投资A 01164990.751914.82500.01%4.11%
2026-06-30大成产业趋势A 01082689.231882.75300.01%0.70%
2026-06-30大成新锐产业混合-C 01846078.041646.64400.01%3.88%
2026-06-30南方创新经济 00105376.131606.34300.01%0.61%
2026-06-30广发质量优选股票-A 02578875.191586.50900.01%0.57%
2026-06-30天弘沪深300指数增强A 00859265.321378.25200.01%1.67%
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中银新经济A 00080556.221186.24200.01%3.36%
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平安添裕A 00872655.251165.77500.01%0.10%
2026-06-30鹏华成长智选A 01026454.861157.54600.01%0.52%
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易方达科瑞 00329350.801071.88000.01%0.69%
2026-06-30华泰柏瑞量化增强A 00017247.27997.39700.01%0.70%
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广发沪深300指数增强A 00602040.54855.39400.00%1.48%
2026-06-30中银战略新兴产业A 00167739.85840.83500.00%1.73%
2026-06-30中银研究精选A 00093938.15804.96500.00%2.26%
2026-06-30易方达瑞信I 00144130.57645.02700.00%1.34%
2026-06-30富国融享18个月A 00933430.00633.00000.00%4.80%
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中银新趋势A 00137028.22595.44200.00%3.22%
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东方区域发展 00161426.82565.90200.00%4.58%
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中欧颐利债券-A 01685025.46537.20600.00%0.05%
2026-06-30景顺长城景颐裕利债券-A 01873625.35534.88500.00%0.11%
2026-06-30中欧均衡成长A 01067824.87524.75700.00%0.49%
2026-06-30华安汇智精选两年 00837123.58497.53800.00%2.34%
2026-06-30西部利得量化成长A 00000623.14488.25400.00%0.35%
2026-06-30海富通悦享一年持有期混合-A 01975222.72479.39200.00%1.31%
2026-06-30平安优质企业A 01247521.86461.24600.00%0.29%
2026-06-30华泰柏瑞量化驱动A 00107421.65456.81920.00%1.15%
2026-06-30富国研究量化精选A 00507521.56454.91600.00%1.46%
2026-06-30华安MSCI中国A股指数增强 04000221.40451.54000.00%0.39%
2026-06-30华安核心优选A 04001120.73437.40300.00%0.87%
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天弘创新成长A 01082420.22426.64200.00%0.92%
2026-06-30平安沪深300指数量化增强A 00511320.20426.30440.00%0.64%
2026-06-30东方红中证竞争力指数A 00765720.12424.53200.00%0.89%
2026-06-30富国价值回报混合-A 02673020.00422.00000.00%--
2026-06-30南方君信A 00574118.94399.63400.00%0.92%
2026-06-30富国致弘量化选股股票-A 01897118.84397.52400.00%13.16%
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国联安沪深300指数增强-A 02022018.69394.35900.00%1.18%
2026-06-30华夏网购精选A 00283718.66393.72600.00%1.85%
2026-06-30天弘金融优选混合-A 02019318.31386.34100.00%27.28%
2026-06-30富国兴利增强A 00512117.67372.83700.00%0.05%
2026-06-30东方岳 00254517.27364.39700.00%11.46%
2026-06-30华夏智胜优选混合-A 02136916.94357.43400.00%2.51%
2026-06-30海富通欣利混合-A 01155415.69331.05900.00%0.50%
2026-06-30中欧瑾泉A 00111015.29322.61900.00%3.27%
2026-06-30中欧价值裕享混合-A 02593315.27322.19700.00%6.24%
2026-06-30南方沪深300增强A 00905915.10318.61000.00%1.19%
2026-06-30富国宏观策略A 00002914.35302.78500.00%1.27%
2026-06-30富国MSCI中国A股国际通增强A 00603413.82291.60200.00%1.44%
2026-06-30华夏中证A500指数增强-A 02361913.59286.74900.00%1.20%
2026-06-30富国盛利增强债券-A 02081113.52285.27200.00%0.13%
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海富通欣睿A 01065712.12255.73200.00%0.56%
2026-06-30广发沪深300指数量化增强-A 02570511.30238.43000.00%0.94%
2026-06-30天弘创新领航A 00998610.94230.83400.00%1.19%
2026-06-30新华沪深300指数增强A 00524810.88229.56800.00%2.73%
2026-06-30华宝量化对冲A 00075310.72226.19200.00%0.91%
2026-06-30东方互联网嘉 00217410.06212.26600.00%5.46%
2026-06-30富国中证A500指数增强-A 0226769.98210.57800.00%0.34%
2026-06-30华泰柏瑞量化优选 0008779.85207.83500.00%0.31%
2026-06-30易方达沪深300非银ETF联接A 0009509.10192.01000.00%0.15%
2026-06-30汇添富沪深300指数量化增强-A 0253789.07191.37700.00%1.01%
2026-06-30工银瑞盈 0033419.04190.74400.00%0.15%
2026-06-30大成核心趋势A 0125198.96189.05600.00%0.43%
2026-06-30财通多策略福瑞混合(LOF)-C 0146278.77185.04700.00%1.89%
2026-06-30大成正向回报A 0013658.18172.57690.00%2.04%
2026-06-30华泰柏瑞红利量化选股混合-A 0218147.96167.95600.00%1.98%
2026-06-30东方红红利量化选股混合-A 0216507.95167.74500.00%3.18%
2026-06-30银华鑫利一年持有 0123707.81164.79100.00%0.56%
2026-06-30易方达科技智选混合-A 0190037.55159.30500.00%0.63%
2026-06-30鹏扬沪深300质量低波A 0111327.38155.71800.00%0.66%
2026-06-30华夏智胜价值成长A 0028717.27153.39700.00%0.29%
2026-06-30汇添富300安中动态策略A 0003686.88145.08990.00%0.19%
2026-06-30富国丰利增强A 0049026.74142.21400.00%0.03%
2026-06-30中银沪深300指数增强A 0048816.50137.15000.00%0.22%
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大成国企改革A 0022585.68119.84800.00%0.12%
2026-06-30兴全中证沪港深300指数增强-A 0232035.63118.79300.00%3.48%
2026-06-30海富通添利收益一年持有期债券-A 0190385.60118.16000.00%0.09%
2026-06-30易方达量化策略A 0022165.39113.72900.00%1.14%
2026-06-30富国绝对收益多策略A 0016415.28111.40800.00%2.11%
2026-06-30汇添富沪深300指数增强A 0055304.96104.63060.00%0.10%
2026-06-30广发估值优势A 0061364.95104.44500.00%1.30%
2026-06-30华夏上证综合全收益指数增强-A 0228574.6598.11500.00%2.76%
2026-06-30广发多策略 0017634.4193.05100.00%0.19%
2026-06-30华宝新价值 0013244.0084.40000.00%0.31%
2026-06-30东方沪深300指数增强-A 0162043.5775.32700.00%2.28%
2026-06-30南方量化成长 0014213.5574.90500.00%0.14%
2026-06-30鹏华沪深300指数量化增强-A 0232903.5474.69400.00%1.38%
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.5374.48300.00%0.17%
2026-06-30银华港股通精选A 0090173.3570.68500.00%1.53%
2026-06-30鹏扬元合量化大盘优选A 0071373.3270.05200.00%0.70%
2026-06-30财通资管双盈债券-A 0130973.2568.57500.00%0.13%
2026-06-30国联智选先锋股票-A 0207483.2167.73100.00%0.44%
2026-06-30中欧磐固债券-A 0194173.1165.62100.00%0.01%
2026-06-30鑫元欣悦混合-A 0169023.0363.93300.00%1.52%
2026-06-30海富通量化前锋C 0051882.9862.87800.00%1.42%
2026-06-30天弘中证A500指数增强-A 0238192.8359.71300.00%0.59%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.7658.23600.00%0.15%
2026-06-30永赢沪深300指数增强-A 0245762.7357.60300.00%0.79%
2026-06-30银华长丰 0089782.7357.60300.00%0.52%
2026-06-30华夏睿磐泰利A 0051772.7157.18100.00%0.11%
2026-06-30广发成长优选 0002142.5353.38300.00%0.27%
2026-06-30广发诚享A 0114792.4050.64000.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009612.3148.76210.00%0.02%
2026-06-30明亚远臻智选混合-A 0266002.0643.46600.00%0.18%
2026-06-30汇安沪深300指数增强A 0038842.0042.20000.00%0.38%
2026-06-30海富通沪深300指数增强C 0045121.8939.87900.00%0.03%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.8839.66800.00%--
2026-06-30华安红利机遇股票-A 0216291.7937.76900.00%3.05%
2026-06-30华夏鼎润A 0109791.7536.92500.00%0.25%
2026-06-30银华稳利A 0013031.7536.92500.00%15.25%
2026-06-30华宝新活力 0031541.7436.71400.00%0.70%
2026-06-30鹏扬合利债券-A 0241321.7136.08100.00%0.48%
2026-06-30平安添元6个月持有期债券-A 0260331.6835.44800.00%0.42%
2026-06-30宏利嘉利债券-A 0241281.5031.65000.00%0.60%
2026-06-30英大中证ESG120策略指数-A 0128541.5031.65000.00%0.51%
2026-06-30国联沪深300指数增强-A 0223091.4831.22800.00%0.12%
2026-06-30长城久益灵活配置A 0025431.4029.54000.00%0.40%
2026-06-30建信中证500指数量化增强-A 0162671.3829.11800.00%0.22%
2026-06-30诺安鼎利A 0060051.3728.90700.00%0.09%
2026-06-30富国睿利定期开放A 0029081.3728.90700.00%1.08%
2026-06-30鹏华量化先锋 0056321.3127.64100.00%0.21%
2026-06-30广发对冲套利 0009921.0722.57700.00%0.47%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.0522.15500.00%--
2026-06-30中欧国证2000指数增强-A 0186631.0421.94400.00%0.36%
2026-06-30银华稳健增利A 0052600.9920.88900.00%0.20%
2026-06-30银华中证A500指数增强-A 0239320.9520.04500.00%0.07%
2026-06-30广发中证800指数增强-A 0235620.9419.83400.00%3.94%
2026-06-30同泰同欣混合-A 0136570.9219.41200.00%0.23%
2026-06-30易方达新享A 0013420.8718.35700.00%0.08%
2026-06-30广发瑞锦一年定开混合 0114810.8618.14600.00%0.12%
2026-06-30广发沪港深新起点A 0021210.8618.14600.00%0.01%
2026-06-30南方绝对收益策略 0008440.8618.14600.00%0.36%
2026-06-30富国量化对冲策略三个月持有A 0088350.7816.45800.00%0.65%
2026-06-30银华启元债券-A 0264560.7716.24700.00%--
2026-06-30鹏华智投数字经济混合-A 0200860.7014.77000.00%0.48%
2026-06-30天弘沪深300指数量化增强-A 0248550.6714.13700.00%1.21%
2026-06-30华夏安泰对冲策略3个月定开 0088560.6513.71500.00%0.05%
2026-06-30华宝安睿债券-A 0238020.6413.50400.00%0.03%
2026-06-30鹏扬景科A 0084990.6413.50400.00%0.73%
2026-06-30中欧稳健添悦债券-A 0249660.5912.44900.00%0.01%
2026-06-30富国大盘价值A 0060220.5812.23800.00%1.10%
2026-06-30中银中证A500指数增强-A 0236680.5712.02700.00%0.76%
2026-06-30建信MSCI中国A股指数增强A 0078060.5611.81600.00%0.46%
2026-06-30南方高股息主题A 0087360.5110.76100.00%0.26%
2026-06-30华泰柏瑞量化创优 0043940.479.91700.00%0.05%
2026-06-30华泰柏瑞量化收益 0010730.449.28400.00%0.40%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.428.86200.00%1.10%
2026-06-30同泰沪深300量化增强A 0129110.398.22900.00%0.27%
2026-06-30华夏中证AH经济蓝筹A 0075050.398.22900.00%0.24%
2026-06-30长江上证科创板综合指数增强-A 0261790.377.80700.00%--
2026-06-30大成中证800指数增强-A 0247150.336.96300.00%0.49%
2026-06-30民生加银量化中国A 0024490.336.96300.00%0.11%
2026-06-30海富通创业板增强C 0052870.316.54100.00%0.13%
2026-06-30广发鑫和A 0047500.296.11900.00%0.01%
2026-06-30南方上证50指数增强A 0080560.275.69700.00%0.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.255.27500.00%0.01%
2026-06-30泰信添瑞债券-A 0169490.245.06400.00%--
2026-06-30银华汇益一年持有A 0083840.234.85300.00%0.06%
2026-06-30银华华证ESG领先指数 0131740.204.22000.00%0.26%
2026-06-30安信稳健阿尔法定开A 0052800.204.22000.00%0.28%
2026-06-30华宝中证500指数增强A 0056070.153.16500.00%0.09%
2026-06-30明亚价值长青A 0091280.132.74300.00%0.09%
2026-06-30广发稳信六个月持有期混合-A 0217950.132.74300.00%0.03%
2026-06-30江信瑞福A 0026300.122.53200.00%--
2026-06-30建信精工制造指数增强 0013970.122.53200.00%0.04%
2026-06-30华泰柏瑞恒利混合-A 0129530.071.47700.00%0.03%
2026-06-30广发集汇债券-A 0164240.061.26600.00%0.01%
2026-06-30广发集瑞A 0030370.061.26600.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.061.26600.00%0.02%
2026-06-30东海增裕债券-A 0262200.051.05500.00%0.11%
2026-06-30国联稳健添益债券-A 0240810.051.05500.00%0.01%
2026-06-30工银金融地产A 0002510.030.52960.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.21100.00%0.03%

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