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国海证券(000750)基金持仓图
国海证券(000750)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(%)
2025-06-30证券ETF 5128806902.3428437.66081.08%0.88%
2025-06-30中证500ETF 5105006637.6827347.23201.04%0.28%
2025-06-30券商ETF 5120005338.7421995.61280.84%0.83%
2025-06-30华夏中证500指数增强A 007994766.783159.13360.12%0.87%
2025-06-30中证500ETF 159922677.692792.07900.11%0.26%
2025-06-30证券ETF龙头 560090569.782347.49360.09%1.17%
2025-06-30证券基金LOF 161720449.511851.98120.07%0.98%
2025-06-30券商基金LOF 501016346.401427.17130.05%0.94%
2025-06-30证券ETF易方达 512570288.891190.23920.05%1.37%
2025-06-30国泰君安中证500A 014155262.381081.01800.04%0.63%
2025-06-30鹏华创新未来LOF 501205254.081046.80960.04%0.44%
2025-06-30证保LOF 160625232.46957.73520.04%0.71%
2025-06-30国金中证A500指数增强A 022485123.70509.64400.02%2.70%
2025-06-30华安证券合赢九个月持有 97003560.00247.20000.01%0.62%
2025-06-30华安证券合赢六个月持有 97006360.00247.20000.01%0.35%
2025-06-30嘉实中证全指证券公司ETF联接A 01684258.86242.50320.01%4.77%
2025-06-30证券ETF建信 51556050.66208.70470.01%0.86%
2025-06-30景顺长城中证500指数增强A 00668248.90201.46800.01%0.25%
2025-06-30太平嘉和三个月定开 01595946.23190.46760.01%0.03%
2025-06-30保险证券ETF 51563042.74176.08880.01%0.58%
2025-06-30浙商中证500指数增强A 00207642.52175.18240.01%0.63%
2025-06-30工银中证500六个月持有指数增强A 01413341.54171.14480.01%1.57%
2025-06-30中证500ETF博时 15996838.90160.26800.01%0.23%
2025-06-30博道叁佰智航A 00747027.39112.84680.00%0.24%
2025-06-30景顺长城量化精选 00097825.68105.80160.00%0.16%
2025-06-30中信建投量化进取A 01141025.64105.63680.00%0.28%
2025-06-30太平中证A500指数增强A 02347324.1399.41560.00%--
2025-06-30工银中证500ETF 51053023.0294.83410.00%0.26%
2025-06-30华安证券汇赢增利一年持有A 97000620.0082.40000.00%9.54%
2025-06-30深成ETF 15990316.8769.51470.00%0.14%
2025-06-30南方中证全指证券公司ETF联接A 00406912.8853.05320.00%0.04%
2025-06-30国寿500ETF 51056010.7544.29820.00%0.25%
2025-06-30证券ETF先锋 5169809.8940.73520.00%1.05%
2025-06-30华夏智胜新锐A 0187289.4839.05760.00%0.14%
2025-06-30泓德中证500指数增强A 0238219.4338.85160.00%--
2025-06-30500ETF联接LOF 1601198.6535.64210.00%0.00%
2025-06-30国联安沪深300指数增强A 0202207.2930.03480.00%0.15%
2025-06-30广发对冲套利 0009927.1029.25200.00%0.53%
2025-06-30国泰中证500ETF 5613506.0925.09080.00%0.20%
2025-06-30金融地产ETF基金 5126405.0520.81210.00%0.27%
2025-06-30深300ETF 1599125.0220.70250.00%0.17%
2025-06-30中证500ETF泰康 5155304.7319.48760.00%0.22%
2025-06-30国联中证500指数增强A 0210514.1016.89200.00%0.37%
2025-06-30平安中证500指数增强A 0093363.9316.19160.00%1.33%
2025-06-30汇添富中证500基本面增强A 0124983.8916.02680.00%0.30%
2025-06-30中证800ETF 5158103.7515.44170.00%0.05%
2025-06-30中信建投远见回报A 0118683.7215.32640.00%0.03%
2025-06-30金融ETF 1599313.5814.73220.00%0.20%
2025-06-30人保中证500 0066113.5614.66720.00%0.23%
2025-06-30华安中证500指数增强A 0145873.4414.17280.00%0.45%
2025-06-30景顺长城量化新动力 0019743.3513.80200.00%0.01%
2025-06-30华夏中证800指数增强A 0179852.7611.37120.00%0.34%
2025-06-30500ETF增强 5609502.6210.79440.00%0.28%
2025-06-30泓德智选启元A 0199822.419.92920.00%0.10%
2025-06-30华安MSCI中国A股指数增强 0400022.249.22880.00%0.01%
2025-06-30华宝中证500指数增强A 0056072.028.32240.00%0.53%
2025-06-30摩根量化多因子 0051201.988.14230.00%0.49%
2025-06-30中加科鑫A 0105431.958.03400.00%0.17%
2025-06-30泓德优质治理灵活配置 0115301.887.74560.00%0.02%
2025-06-30中加紫金A 0053731.867.66320.00%0.57%
2025-06-30德邦量化优选A 1677021.807.41600.00%0.61%
2025-06-30汇安丰恒A 0038451.747.16880.00%1.08%
2025-06-30富国致航量化选股A 0195611.425.85040.00%0.22%
2025-06-30博时量化多策略A 0056351.375.64440.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.953.91400.00%0.01%
2025-06-30博道消费智航A 0109980.913.74920.00%0.01%
2025-06-30工银优选对冲A 0106680.843.46080.00%0.12%
2025-06-30中欧数据挖掘多因子A 0019900.803.29600.00%0.01%
2025-06-30中证500增强ETF 5601000.662.71920.00%0.03%
2025-06-30博道沪深300指数量化增强A 0228660.642.63680.00%0.01%
2025-06-30嘉实中证500ETF联接A 0000080.602.47200.00%0.00%
2025-06-30博时量化价值A 0059600.502.06000.00%0.05%
2025-06-30汇添富中证800指数增强A 0178960.492.01880.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.371.52440.00%0.19%
2025-06-30天弘中证500指数增强A 0015560.331.35960.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.070.28840.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.020.08240.00%0.00%
2025-06-30广发多因子 0029430.010.04120.00%0.00%

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