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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(%)
2025-09-30沪深300ETF易方达 5103101439.1553090.24320.30%0.17%
2025-09-30沪深300ETF华夏 5103301074.0039620.00000.22%0.17%
2025-09-30证券ETF 159841505.6118651.95360.10%3.09%
2025-09-30券商ETF 159842364.3313440.13440.08%4.44%
2025-09-30贝莱德中国新视野A 013426207.807665.83040.04%3.50%
2025-09-30证券ETF龙头 560090186.426877.05200.04%2.50%
2025-09-30东方主题精选 400032116.624302.11200.02%5.65%
2025-09-30鹏华中证证券I 025141112.984167.83220.02%--
2025-09-30证券基金LOF 161720106.003910.34000.02%1.96%
2025-09-30证券ETF易方达 512570102.233771.41960.02%2.70%
2025-09-30华泰柏瑞港股通时代机遇A 01135550.001844.50000.01%21.69%
2025-09-30华泰柏瑞新经济沪港深A 00341330.001106.70000.01%6.18%
2025-09-30证券ETF嘉实 56287027.591017.79510.01%--
2025-09-30证券ETF指数基金 51620021.67799.40630.00%1.88%
2025-09-30贝莱德卓越远航A 01810117.30638.19700.00%5.30%
2025-09-30上证券商ETF 51020017.16632.85160.00%4.29%
2025-09-30东方互联网嘉 00217412.88475.14320.00%8.81%
2025-09-30证券ETF建信 51556011.24414.65460.00%1.69%
2025-09-30贝莱德行业优选A 01740010.34381.44260.00%6.92%
2025-09-30贝莱德港股通远景视野A 0147464.86179.28540.00%1.20%
2025-09-30贝莱德中证A500指数增强A 0227153.72137.23080.00%0.99%
2025-09-30华夏睿磐泰兴A 0042021.3248.69480.00%0.21%
2025-09-30汇安价值蓝筹A 0097501.2646.48140.00%3.44%
2025-09-30招商瑞和1年持有A 0113971.1241.31680.00%1.44%
2025-09-30同泰金融精选A 0134900.8029.51200.00%1.24%
2025-09-30华夏睿磐泰盛 0036970.5018.44500.00%0.35%
2025-09-30长城久悦A 0062540.4215.49380.00%1.82%
2025-09-30嘉实中证全指证券公司ETF联接A 0168420.207.37800.00%0.14%

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