中财网 中财网股票行情
国投资本(600061)基金持仓图
国投资本(600061)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 5128803945.5729670.64960.62%0.92%
2025-06-30券商ETF 5120003055.9522980.71200.48%0.86%
2025-06-30证券保险ETF 512070835.086279.82880.13%0.81%
2025-06-30证券ETF龙头 560090326.182452.85560.05%1.23%
2025-06-30证券基金LOF 161720257.441935.97220.04%1.02%
2025-06-30央企改革ETF 512950238.961796.95220.04%0.31%
2025-06-30汇添富沪深300指数增强A 005530222.441672.74880.03%0.65%
2025-06-30证券ETF易方达 512570165.381243.67560.03%1.43%
2025-06-30证券ETF龙头 159993139.781051.12530.02%0.61%
2025-06-30证保LOF 160625133.001000.13520.02%0.74%
2025-06-30兴全有机增长 340008127.29957.22080.02%0.82%
2025-06-30沪深300ETF基金 51036080.32604.03340.01%0.07%
2025-06-30诺安沪深300指数增强A 32001469.16520.07040.01%0.90%
2025-06-30上证指数ETF 51021063.45477.12670.01%0.09%
2025-06-30南方沪深300增强A 00905946.90352.68800.01%1.36%
2025-06-30沪深300ETF南方 15992543.76329.07520.01%0.08%
2025-06-30景顺长城沪深300增强A 00031143.57327.61630.01%0.08%
2025-06-30工银沪深300ETF 51035043.30325.64380.01%0.08%
2025-06-30沪深300ETF泰康 51538041.89315.04960.01%0.08%
2025-06-30浙商智能行业优选A 00717734.27257.71040.01%0.43%
2025-06-30嘉实中证全指证券公司ETF联接A 01684233.68253.27360.01%4.98%
2025-06-30证券ETF建信 51556028.96217.78370.00%0.89%
2025-06-30上证券商ETF 51020028.45213.96200.00%1.27%
2025-06-30海富通沪深300指数增强C 00451227.43206.27360.00%0.11%
2025-06-30银河沪深300价值A 51967127.32205.44640.00%0.09%
2025-06-30博时淘金大数据100A 00124226.89202.21280.00%1.30%
2025-06-30保险证券ETF 51563024.44183.82490.00%0.60%
2025-06-30华安MSCI中国A股指数增强 04000223.39175.85670.00%0.17%
2025-06-30工银沪深300A 48100921.03158.14180.00%0.11%
2025-06-30国寿300ETF 51038019.70148.15600.00%0.09%
2025-06-30华商大盘量化精选 63001516.37123.10240.00%0.70%
2025-06-30大成沪深300A 51930014.56109.46480.00%0.09%
2025-06-30国泰沪深300A 02001114.41108.33310.00%0.09%
2025-06-30华宝沪深300指数增强A 00387612.9897.60960.00%0.19%
2025-06-30泓德量化精选 00633612.9397.23360.00%0.68%
2025-06-30宝盈国证证券龙头A 01585912.9097.00800.00%1.90%
2025-06-30广发沪深300指数增强A 00602012.0190.31520.00%0.09%
2025-06-30景顺长城量化新动力 00197411.6387.45760.00%0.09%
2025-06-30国联沪深300指数增强A 02230910.6680.16320.00%0.48%
2025-06-30上证380ETF 5102909.8974.37280.00%0.43%
2025-06-30人保沪深300A 0066009.7773.48160.00%0.07%
2025-06-30前海开源沪深300A 0006568.8666.64900.00%0.12%
2025-06-30建信丰融A 0226578.8466.47680.00%--
2025-06-30汇添富中证800指数增强A 0178968.5264.07040.00%0.66%
2025-06-30中信保诚沪深300指数增强A 0201607.5056.40000.00%0.29%
2025-06-30南方中证全指证券公司ETF联接A 0040697.3755.45320.00%0.04%
2025-06-30沪深300ETF平安 5103906.8051.16980.00%0.09%
2025-06-30沪深300ETF指数基金 5153906.3747.90540.00%0.07%
2025-06-30国投金融地产ETF 1599336.3047.37600.00%0.29%
2025-06-30华夏智胜新锐A 0187285.8844.21760.00%0.16%
2025-06-30沪深300LOF 5010434.9036.84490.00%0.10%
2025-06-30MSCI中国A股ETF 5121604.6735.11840.00%0.12%
2025-06-30证券ETF先锋 5169804.5133.94600.00%0.87%
2025-06-30博时量化多策略A 0056354.4433.38880.00%0.15%
2025-06-30泓德智选启元A 0199824.2732.11040.00%0.31%
2025-06-30华富灵活配置A 0003983.7728.35040.00%0.53%
2025-06-30沪深300LOF银华 1618113.7428.14510.00%0.29%
2025-06-30海通量化价值精选一年持有B 8500043.3124.89120.00%1.69%
2025-06-30国泰安益A 0018503.1723.83840.00%0.17%
2025-06-30长城久益灵活配置A 0025432.9522.18400.00%0.11%
2025-06-30金融地产ETF基金 5126402.8921.73880.00%0.28%
2025-06-30中欧沪深300指数量化增强A 0217572.6419.85280.00%0.19%
2025-06-30易方达悦丰稳健A 0214232.5819.40160.00%0.40%
2025-06-30方正沪深300ETF 5153602.4718.55930.00%0.09%
2025-06-30汇安沪深300指数增强A 0038842.3217.44640.00%0.18%
2025-06-30汇添富稳健回报A 0188302.3217.44640.00%0.08%
2025-06-30中信保诚新锐回报A 0014152.1716.31840.00%0.08%
2025-06-30中证800ETF 5158102.1416.09580.00%0.06%
2025-06-30金融ETF 1599312.0515.39790.00%0.21%
2025-06-30中信建投远见回报A 0118682.0415.34080.00%0.03%
2025-06-30沪港深500ETF基金 5170802.0415.34080.00%0.04%
2025-06-30华安稳健回报A 0000722.0015.04000.00%0.15%
2025-06-30银华长丰 0089781.8113.61120.00%0.06%
2025-06-30中信建投沪深300指数增强A 0150611.7913.46080.00%0.11%
2025-06-30中泰沪深300指数量化优选A 0122061.7713.31040.00%0.42%
2025-06-30AH500ETF 5171001.7713.31040.00%0.04%
2025-06-30泓德智选启航A 0205671.7513.16000.00%0.10%
2025-06-30景顺长城量化对冲策略三个月A 0088511.6912.70880.00%0.23%
2025-06-30博时量化价值A 0059601.6312.25760.00%0.32%
2025-06-30海富通安益对冲C 0088301.6112.10720.00%0.34%
2025-06-30嘉实绝对收益策略A 0004141.5111.35520.00%0.14%
2025-06-30景顺长城量化精选 0009781.5011.28000.00%0.02%
2025-06-30民生加银300ETF 5153501.4310.73550.00%0.09%
2025-06-30华夏中证800指数增强A 0179851.4210.67840.00%0.32%
2025-06-30摩根MSCIAETF 5157701.3410.07680.00%0.12%
2025-06-30华宝新活力 0031541.209.02400.00%0.18%
2025-06-30汇添富中证500指数增强A 0010501.138.49760.00%0.00%
2025-06-30国联智选对冲策略3个月定开 0088481.128.42240.00%0.17%
2025-06-30长城智盈添益A 0201811.088.12160.00%0.75%
2025-06-30MSCIA股ETF基金 5121801.007.52000.00%0.08%
2025-06-30泓德裕康A 0027380.987.36960.00%0.03%
2025-06-30鹏华量化先锋 0056320.906.76800.00%0.09%
2025-06-30上银鑫恒A 0103130.896.69280.00%0.09%
2025-06-30广发沪深300ETF联接A 2700100.785.86560.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600100.765.71520.00%2.58%
2025-06-30建信民丰回报 0044130.765.71520.00%0.11%
2025-06-30泓德优质治理灵活配置 0115300.755.64000.00%0.01%
2025-06-30800价值ETF 5600300.705.26400.00%0.15%
2025-06-30大摩ESG量化先行 0092460.675.03840.00%0.03%
2025-06-30汇安丰恒A 0038450.624.66240.00%0.70%
2025-06-30富国致弘量化选股A 0189710.554.13600.00%0.09%
2025-06-30申万菱信量化对冲策略A 0088950.503.76000.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.493.68480.00%0.08%
2025-06-30同泰沪深300量化增强A 0129110.443.30880.00%0.11%
2025-06-30沪港深500ETF易方达 5170100.433.23360.00%0.04%
2025-06-30泰信中证200 2900100.392.91620.00%0.25%
2025-06-30中信证券债券优化一年持有A 9000070.332.48160.00%0.01%
2025-06-30招商安嘉 0165130.282.10560.00%0.00%
2025-06-30招商安阳A 0104300.282.10560.00%0.00%
2025-06-30江信同福A 0016750.272.03040.00%0.20%
2025-06-30沪深300LOF 1607060.272.03040.00%0.00%
2025-06-30MSCIESGETF 1596210.261.95520.00%0.08%
2025-06-30招商资管中证500指数增强A 0231920.241.80480.00%0.17%
2025-06-30中欧数据挖掘多因子A 0019900.171.27840.00%0.00%
2025-06-30招商安凯 0175560.141.05280.00%0.00%
2025-06-30300ESGETF 1597910.141.05280.00%0.03%
2025-06-30长城优选添瑞六个月持有A 0115380.141.05280.00%0.02%
2025-06-30沪深300ESGETF南方 5601800.120.90240.00%0.03%
2025-06-30博道和祥多元稳健A 0171340.110.82720.00%0.02%
2025-06-30博时稳健恒利A 0218530.100.75200.00%0.01%
2025-06-30景顺长城ESG量化A 0146340.100.75200.00%0.01%
2025-06-30海富通量化选股A 0216550.090.67680.00%0.30%
2025-06-30南方上证380ETF联接A 2020250.080.60160.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.060.47070.00%0.18%
2025-06-30招商资管中证A500指数增强A 0235680.040.30080.00%--
2025-06-30德邦量化对冲策略A 0088380.040.30080.00%0.04%
2025-06-30广发对冲套利 0009920.040.30080.00%0.01%
2025-06-30海富通欣荣C 5192230.040.30080.00%0.13%
2025-06-30长城集利A 0186010.020.15040.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.15040.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.010.07520.00%0.00%
2025-06-30诺安先锋A 3200030.010.04360.00%0.00%

转至国投资本（600061）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。