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中金公司(601995)基金持仓图
中金公司(601995)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(%)
2024-06-30汇丰晋信动态策略A 540003440.4113040.47200.09%5.66%
2024-06-30证券ETF基金 512900391.2411584.65200.08%2.22%
2024-06-30证券ETF 159841288.378538.63600.06%2.49%
2024-06-30上证180ETF 510180147.554368.95560.03%0.23%
2024-06-30证券基金LOF 161720111.373297.66560.02%1.99%
2024-06-30天弘中证证券保险A 001552100.622979.35820.02%3.41%
2024-06-30金融ETF 51023088.712626.63800.02%0.75%
2024-06-30券商LOF 16063387.442589.09840.02%2.49%
2024-06-30证券LOF 16102766.791977.65200.01%2.07%
2024-06-30南方金融主题A 00470262.651855.06640.01%1.25%
2024-06-30华夏优势增长 00002161.181811.53980.01%0.45%
2024-06-30证券ETF龙头 15999358.081719.74880.01%1.52%
2024-06-30券商ETF 15984255.521643.94720.01%2.49%
2024-06-30300ETF天弘 51533041.931241.54730.01%0.16%
2024-06-30中邮新思路 00122435.001036.35000.01%0.63%
2024-06-30华泰柏瑞景气优选A 00963628.80852.76800.01%1.59%
2024-06-30金融地产ETF 15994026.83794.43630.01%0.51%
2024-06-30沪深300ETF国联安 51566025.90766.89900.01%0.15%
2024-06-30华安红利精选A 00552125.82764.53020.01%4.74%
2024-06-30证券ETF建信 51556024.57727.52660.01%2.03%
2024-06-30证券ETF指数基金 51620021.18627.13980.00%1.98%
2024-06-30工银沪深300ETF 51035020.05593.68050.00%0.20%
2024-06-30华安品质甄选A 01368019.04563.77440.00%0.72%
2024-06-30平安稳健增长A 01024217.55519.65550.00%0.35%
2024-06-30沪深300ETF基金 51036016.76496.26360.00%0.14%
2024-06-30沪深300ETF泰康 51538016.24480.86640.00%0.14%
2024-06-30华安安进灵活配置A 00276815.99473.46390.00%4.60%
2024-06-30南方中证全指证券公司ETF联接A 00406915.63462.80430.00%0.43%
2024-06-30沪深300ETF鹏华 15967312.61373.38210.00%0.34%
2024-06-30博时天颐A 0500239.82290.77020.00%0.38%
2024-06-30证券ETF东财 1596929.32275.96520.00%2.70%
2024-06-30券商指数ETF 5158508.90263.52900.00%1.18%
2024-06-30华安双核驱动A 0061218.72258.19920.00%4.72%
2024-06-30东财中证证券保险领先A 0126057.98236.28780.00%3.51%
2024-06-30上证券商ETF 5102006.63196.16920.00%3.14%
2024-06-30工银沪深300A 4810096.60195.42600.00%0.15%
2024-06-30富国沪深300增强A 1000386.06179.43660.00%0.02%
2024-06-30中欧均衡成长A 0106786.06179.43660.00%0.16%
2024-06-30大成盛世精选A 0029455.89174.40290.00%1.64%
2024-06-30天弘中证全指证券公司ETF联接A 0085905.65167.23130.00%0.56%
2024-06-30大成沪深300A 5193005.61166.11210.00%0.16%
2024-06-30国泰沪深300A 0200115.56164.63160.00%0.14%
2024-06-30证券ETF基金 1598485.39159.59790.00%2.08%
2024-06-30华宝中证全指证券ETF联接A 0060985.16152.76680.00%0.19%
2024-06-30宝盈国证证券龙头A 0158595.10151.01100.00%7.01%
2024-06-30博道叁佰智航A 0074704.90145.08900.00%0.32%
2024-06-30万家上证180 5191804.69138.87090.00%0.21%
2024-06-30MSCI中国ETF招商 5151604.59135.90990.00%0.19%
2024-06-30华安安华A 0023504.09121.10490.00%0.36%
2024-06-30泓德泓信 0028013.58106.00380.00%0.26%
2024-06-30大成蓝筹稳健A 0900033.55105.11550.00%0.09%
2024-06-30诺德量化蓝筹增强A 0050823.0289.29480.00%--
2024-06-30MSCIA股ETF易方达 5120902.7982.61190.00%0.19%
2024-06-30沪深300ETF平安 5103902.5675.80160.00%0.14%
2024-06-30央企ETF 5100602.4773.13670.00%0.54%
2024-06-30金融LOF 1655212.2065.14200.00%0.54%
2024-06-30MSCI中国A股ETF 5121601.9758.33170.00%0.19%
2024-06-30沪深300ETF指数基金 5153901.9256.85120.00%0.16%
2024-06-30沪深300LOF建信 1653091.7551.81750.00%0.14%
2024-06-30泓德泓富A 0013571.6849.74480.00%0.56%
2024-06-30长城久泰沪深300A 2000021.5044.41500.00%0.09%
2024-06-30博道沪深300指数增强A 0070441.2637.30860.00%0.09%
2024-06-30华安国企机遇A 0188061.1132.86710.00%2.19%
2024-06-30产业升级ETF 5101601.0230.20220.00%0.12%
2024-06-30博道伍佰智航A 0078310.9628.42560.00%0.06%
2024-06-30华安招裕一年持有A 0168630.9327.53730.00%0.06%
2024-06-30AH500ETF 5171000.8625.46460.00%0.09%
2024-06-30博道启航A 0061600.8023.68800.00%0.09%
2024-06-30信澳研究优选A 0095110.7321.61530.00%0.02%
2024-06-30MSCIA股ETF基金 5121800.7121.02310.00%0.19%
2024-06-30方正沪深300ETF 5153600.6118.06210.00%0.13%
2024-06-30华夏智胜价值成长A 0028710.5215.39720.00%0.04%
2024-06-30华安大国新经济A 0005490.5215.25210.00%0.28%
2024-06-30易方达沪深300ETF联接A 1100200.4814.21280.00%0.00%
2024-06-30民生加银300ETF 5153500.4713.91670.00%0.13%
2024-06-30摩根MSCIAETF 5157700.4513.32450.00%0.18%
2024-06-30广发沪深300ETF联接A 2700100.4513.32450.00%0.01%
2024-06-30平安MSCI国际ETF 5123600.4513.32450.00%0.18%
2024-06-30华安物联网主题A 0010280.4312.58720.00%0.06%
2024-06-30180ESGETF 5109900.4011.84400.00%0.24%
2024-06-30华安沣润A 0186400.4011.84400.00%0.08%
2024-06-30新机遇LOF 1624140.3610.65960.00%0.21%
2024-06-30MSCIA股ETF景顺 5122800.339.77130.00%0.17%
2024-06-30中信保诚300LOF 1655150.319.17910.00%0.12%
2024-06-30300指数ETF 5103700.308.88300.00%0.15%
2024-06-30长城久悦A 0062540.308.88300.00%1.30%
2024-06-30华夏中证800指数增强A 0179850.247.10640.00%0.14%
2024-06-30博时新起点A 0014240.236.81030.00%1.92%
2024-06-30南方沪深300增强A 0090590.226.51420.00%0.05%
2024-06-30沪港深300ETF基金 5170300.216.21810.00%0.13%
2024-06-30前海开源MSCI中国A股A 0065240.205.92200.00%0.47%
2024-06-30东财沪深300A 0152780.164.73760.00%0.25%
2024-06-30华夏中证AH经济蓝筹A 0075050.164.73760.00%0.15%
2024-06-30富国量化对冲策略三个月持有A 0088350.144.14540.00%0.02%
2024-06-30沪港深500ETF指数 5170100.144.14540.00%0.08%
2024-06-30ESG300ETF 5601800.133.84930.00%0.04%
2024-06-30同泰沪深300量化增强A 0129110.102.96100.00%0.09%
2024-06-30沪深300ESGETF 5619000.102.96100.00%0.05%
2024-06-30建信鑫稳回报A 0046170.102.96100.00%0.14%
2024-06-30广发高端制造A 0049970.102.96100.00%0.00%
2024-06-30德邦量化对冲策略A 0088380.092.66490.00%0.17%
2024-06-30沪深港300LOF 1609250.082.36880.00%0.09%
2024-06-30华安MSCI中国A股指数增强 0400020.082.36880.00%0.00%
2024-06-30广发中证全指金融地产ETF联接A 0014690.041.18440.00%0.00%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.041.18440.00%0.01%
2024-06-30信澳核心智选A 0201580.041.18440.00%--

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