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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(%)
2024-09-30沪深300ETF 5103003627.8952277.94560.93%0.21%
2024-09-30证券ETF 5128803591.9251759.57440.93%1.21%
2024-09-30券商ETF 5120002710.7339061.68960.70%1.36%
2024-09-30沪深300ETF易方达 5103102455.8735389.08800.63%0.11%
2024-09-30沪深300ETF华夏 5103301564.2522540.84320.40%0.19%
2024-09-30富国可转债A 100051294.714246.77120.08%1.49%
2024-09-30华安可转债A 04002296.251386.96250.02%0.48%
2024-09-30浙江国资ETF 51576081.331171.93940.02%5.24%
2024-09-30万家互联互通中国优势量化策略A 01029677.291113.74890.02%3.97%
2024-09-30中邮优享一年定开A 00920136.00518.76000.01%1.77%
2024-09-30华夏鼎沛A 00588626.00374.66000.01%7.18%
2024-09-30泰康颐享A 00582324.85358.08850.01%2.75%
2024-09-30鼎越LOF 16700221.77313.70570.01%4.64%
2024-09-30同泰产业升级A 01493818.15261.54150.00%3.29%
2024-09-30华宝中证全指证券ETF联接A 00609810.78155.33980.00%0.13%
2024-09-30东吴安鑫量化A 0025617.41106.77810.00%1.66%
2024-09-30中信保诚中证500指数增强A 0211855.5680.11960.00%--
2024-09-30中海积极收益 0005974.8369.60030.00%0.52%
2024-09-30融通跨界成长 0018304.6366.71830.00%3.45%
2024-09-30平安鑫安A 0016644.5064.84500.00%28.07%
2024-09-30同泰金融精选A 0134902.4735.59270.00%11.93%
2024-09-30融通逆向策略A 0050672.2732.71070.00%3.80%
2024-09-30中海海誉A 0115142.0729.82870.00%0.55%
2024-09-30华安沣润A 0186401.2117.43610.00%0.17%
2024-09-30交银臻选回报A 0109160.091.29690.00%0.03%

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