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浙商证券(601878)基金持仓图
浙商证券(601878)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东方红新动力A 000480620.555895.22480.14%1.14%
2026-06-30东方红京东大数据A 001564562.015339.09520.12%1.66%
2026-06-30天弘中证证券保险A 001552319.903039.04620.07%3.88%
2026-06-30东方红核心价值混合-A 024429269.652561.67500.06%5.57%
2026-06-30东方红创新趋势 010699221.482104.10180.05%1.04%
2026-06-30东方红智华三年持有期混合-A 012839105.741004.53000.02%0.53%
2026-06-30东方红优享红利沪港深A 00339649.11466.54500.01%0.47%
2026-06-30平安添裕A 00872641.41393.39500.01%0.03%
2026-06-30南方中证全指证券公司ETF联接A 00406941.41393.37600.01%0.32%
2026-06-30交银增利增强A 00442727.36259.94940.01%0.10%
2026-06-30南方金融主题A 00470222.13210.23500.00%1.07%
2026-06-30天弘中证全指证券公司ETF联接A 00859021.80207.07910.00%0.55%
2026-06-30平安沪深300指数量化增强A 00511317.92170.24000.00%0.26%
2026-06-30华宝中证全指证券ETF联接A 00609815.42146.49000.00%0.13%
2026-06-30易方达中证全指证券公司ETF联接-A 01259013.60129.20000.00%0.41%
2026-06-30国联安行业领先 0065689.8993.95500.00%1.50%
2026-06-30招商沪深300指数增强A 0041908.7382.93500.00%0.18%
2026-06-30长江添利A 0097008.0076.00000.00%4.47%
2026-06-30易方达沪深300非银ETF联接A 0009507.0066.50000.00%0.05%
2026-06-30汇添富300安中动态策略A 0003685.6353.48500.00%0.07%
2026-06-30中银沪深300指数增强A 0048814.8145.69500.00%0.07%
2026-06-30安信量化精选沪深300指数增强A 0039574.6243.89000.00%0.04%
2026-06-30东方红红利量化选股混合-A 0216503.9837.81000.00%0.72%
2026-06-30华安MSCI中国A股指数增强 0400023.6634.77000.00%0.03%
2026-06-30国联沪深300指数增强-A 0223093.0328.78500.00%0.11%
2026-06-30银华稳健增利A 0052602.8426.98000.00%0.26%
2026-06-30泰信中证A500指数增强-A 0239812.3222.04000.00%0.47%
2026-06-30广发成长优选 0002142.0719.66500.00%0.10%
2026-06-30华宝新价值 0013241.7816.91000.00%0.06%
2026-06-30天弘沪深300ETF联接A 0009611.7116.24500.00%0.01%
2026-06-30汇安沪深300指数增强A 0038841.6115.29500.00%0.14%
2026-06-30富荣沪深300增强A 0047881.5114.34500.00%0.01%
2026-06-30南方沪深300增强A 0090591.4814.06000.00%0.05%
2026-06-30大成绝对收益A 0017911.3612.92000.00%1.40%
2026-06-30华宝价值发现A 0054451.2511.87500.00%0.40%
2026-06-30同泰同欣混合-A 0136571.029.69000.00%0.11%
2026-06-30长城久益灵活配置A 0025431.009.50000.00%0.13%
2026-06-30民生加银中证全指指数增强-A 0231190.676.36500.00%0.91%
2026-06-30鹏扬景合六个月持有 0092660.464.37000.00%0.09%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.282.66000.00%0.33%
2026-06-30民生加银量化中国A 0024490.242.28000.00%0.04%
2026-06-30中科沃土沃鑫成长精选A 0031250.030.27830.00%0.20%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.09500.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.09500.00%0.01%

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