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国金证券(600109)基金持仓图
国金证券(600109)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 5128804012.4735189.35361.08%1.09%
2025-06-30中证500ETF 5105003858.7533841.28001.04%0.35%
2025-06-30券商ETF 5120003106.8027246.64960.84%1.03%
2025-06-30中证500ETF 159922394.343458.36160.11%0.32%
2025-06-30招商产业精选A 010341347.873050.82000.09%1.37%
2025-06-30东方红新动力A 000480331.052903.30840.09%1.15%
2025-06-30证券ETF龙头 560090330.982902.70420.09%1.45%
2025-06-30证券基金LOF 161720261.562293.85480.07%1.21%
2025-06-30东方红京东大数据A 001564238.552092.07380.06%1.01%
2025-06-30上证指数ETF 510210212.331862.13400.06%0.37%
2025-06-30券商基金LOF 501016201.471766.92080.05%1.17%
2025-06-30证券ETF易方达 512570167.811471.69370.05%1.69%
2025-06-30证券ETF龙头 159993161.131413.11010.04%0.82%
2025-06-30申万菱信中证500优选增强A 003986154.931358.73610.04%0.68%
2025-06-30证保LOF 160625135.141185.19530.04%0.87%
2025-06-30海富通沪深300指数增强C 004512132.181159.25980.04%0.61%
2025-06-30鹏华成长智选A 010264120.461056.43420.03%0.46%
2025-06-30国泰蓝筹精选A 008174120.001052.40000.03%0.93%
2025-06-30东方红创新趋势 010699117.861033.63220.03%0.55%
2025-06-30国泰君安中证500A 014155113.65996.71050.03%0.58%
2025-06-30汇添富中证500指数增强A 00105072.27633.85000.02%0.29%
2025-06-30国泰招享添利六个月持有A 01972772.17632.93090.02%12.92%
2025-06-30景顺长城中证500行业中性低波动A 00331871.34625.65180.02%0.72%
2025-06-30恒生前海恒源天利A 01320462.96552.15920.02%0.25%
2025-06-30华夏中证500指数增强A 00799453.94473.05380.01%0.13%
2025-06-30金鹰民安回报一年定开A 00697250.00438.50000.01%0.46%
2025-06-30嘉实中证全指证券公司ETF联接A 01684234.22300.10940.01%5.90%
2025-06-30500ETF增强 15961033.43293.18110.01%0.66%
2025-06-30中信建投量化进取A 01141029.55259.15350.01%0.70%
2025-06-30证券ETF建信 51556029.45258.29140.01%1.06%
2025-06-30上证券商ETF 51020028.72251.87440.01%1.50%
2025-06-30保险证券ETF 51563024.84217.84680.01%0.72%
2025-06-30鹏华沪深300指数增强A 00587024.58215.56660.01%0.14%
2025-06-30上证综指ETF 51076022.91200.92070.01%0.09%
2025-06-30中证500ETF博时 15996822.82200.13140.01%0.29%
2025-06-30中欧数据挖掘多因子A 00199021.75190.74750.01%0.60%
2025-06-30华安MSCI中国A股指数增强 04000220.72181.67930.01%0.17%
2025-06-30海富通量化前锋C 00518818.18159.43860.00%0.92%
2025-06-30宝盈国证证券龙头A 01585914.68128.74360.00%2.52%
2025-06-30工银中证500ETF 51053013.37117.25490.00%0.33%
2025-06-30中证500增强ETF易方达 56303011.1497.69780.00%0.73%
2025-06-30上证380ETF 51029010.0588.13850.00%0.51%
2025-06-30工银中证500六个月持有指数增强A 0141339.9387.08610.00%0.80%
2025-06-30浙商汇金量化臻选A 0118248.6175.50970.00%1.11%
2025-06-30华泰柏瑞中证500指数增强A 0143058.0070.16000.00%0.91%
2025-06-30南方中证全指证券公司ETF联接A 0040697.4965.65920.00%0.05%
2025-06-30东方红优享红利沪港深A 0033967.0962.17930.00%0.05%
2025-06-30国寿500ETF 5105606.2654.90020.00%0.31%
2025-06-30中欧量化动力A 0150066.0953.40930.00%0.27%
2025-06-30天弘中证500指数增强A 0015565.3446.83180.00%0.02%
2025-06-30中证500低波动ETF 5122605.1344.99010.00%0.76%
2025-06-30500ETF联接LOF 1601194.6941.13130.00%0.01%
2025-06-30证券ETF先锋 5169804.6240.47440.00%1.04%
2025-06-30海富通中证500增强A 5190344.2437.18480.00%1.15%
2025-06-30中信建投量化精选6个月持有A 0128784.2437.18480.00%0.38%
2025-06-30500价值ETF 1596173.8233.50140.00%0.91%
2025-06-30国泰中证500ETF 5613503.5431.04580.00%0.25%
2025-06-30华安物联网主题A 0010283.4330.06090.00%0.11%
2025-06-30泓德智选启元A 0199822.9625.95920.00%0.25%
2025-06-30金融地产ETF基金 5126402.9425.78380.00%0.33%
2025-06-30大摩量化多策略 0012912.8124.64370.00%0.26%
2025-06-30国联中证500指数增强A 0210512.7924.46830.00%0.54%
2025-06-30中证500ETF泰康 5155302.7524.11750.00%0.27%
2025-06-30MSCI中国A股ETF 5121602.7123.76670.00%0.08%
2025-06-30汇添富中证800指数增强A 0178962.5622.45120.00%0.23%
2025-06-30诺安中证500指数增强A 0013512.4921.83730.00%0.65%
2025-06-30华富灵活配置A 0003982.3620.69720.00%0.39%
2025-06-30汇添富中证500基本面增强A 0124982.2419.64480.00%0.36%
2025-06-30中证800ETF 5158102.1819.11860.00%0.07%
2025-06-30金融ETF 1599312.0818.25030.00%0.25%
2025-06-30人保中证500 0066112.0718.15390.00%0.29%
2025-06-30达诚腾益A 0170451.9717.27690.00%0.31%
2025-06-30富国致航量化选股A 0195611.9016.66300.00%0.62%
2025-06-30平安中证500指数增强A 0093361.9016.66300.00%1.37%
2025-06-30交银可转债A 0073161.8916.57530.00%0.30%
2025-06-30500ETF增强 5609501.8115.87450.00%0.41%
2025-06-30中信建投远见回报A 0118681.7615.43520.00%0.03%
2025-06-30兴银中证500指数增强A 0102531.7615.43520.00%0.53%
2025-06-30汇安丰恒A 0038451.5813.85660.00%2.08%
2025-06-30华安中证500指数增强A 0145871.5213.33040.00%0.42%
2025-06-30华宝中证500指数增强A 0056071.3812.10260.00%0.77%
2025-06-30浙商汇金兴利增强A 0144921.3411.75180.00%0.28%
2025-06-30华夏中证800指数增强A 0179851.3211.57640.00%0.34%
2025-06-30中航量化阿尔法六个月持有A 0119341.1910.43630.00%0.22%
2025-06-30华泰柏瑞量化阿尔法A 0050551.089.47160.00%0.06%
2025-06-30银华华证ESG领先 0131740.988.59460.00%0.17%
2025-06-30MSCIA股ETF基金 5121800.887.71760.00%0.08%
2025-06-30摩根MSCIAETF 5157700.786.84060.00%0.08%
2025-06-30泰信中证200 2900100.756.57750.00%0.57%
2025-06-30华夏上证综合全收益指数增强A 0228570.746.48980.00%--
2025-06-30ESGETF 1597170.736.40210.00%0.12%
2025-06-30泓德智选启航A 0205670.726.31440.00%0.05%
2025-06-30800价值ETF 5600300.716.22670.00%0.18%
2025-06-30鹏华量化先锋 0056320.605.26200.00%0.07%
2025-06-30富国致弘量化选股A 0189710.554.82350.00%0.10%
2025-06-30中加中证500指数增强A 0101530.504.38500.00%0.33%
2025-06-30中信建投沪深300指数增强A 0150610.494.29730.00%0.03%
2025-06-30中证500增强ETF 5601000.484.20960.00%0.05%
2025-06-30MSCIESGETF 1596210.373.24490.00%0.14%
2025-06-30嘉实中证500ETF联接A 0000080.353.06950.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.342.98180.00%0.01%
2025-06-30信澳星煜智选A 0203050.242.10480.00%0.13%
2025-06-30江信同福A 0016750.232.01710.00%0.20%
2025-06-30国联智选对冲策略3个月定开 0088480.121.05240.00%0.02%
2025-06-30海富通安益对冲C 0088300.121.05240.00%0.03%
2025-06-30南方上证380ETF联接A 2020250.080.70160.00%0.01%
2025-06-30银华长丰 0089780.070.61390.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.060.50160.00%0.19%
2025-06-30华夏国证2000指数增强A 0182920.040.35080.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.040.35080.00%0.04%
2025-06-30海富通欣荣C 5192230.030.26310.00%0.11%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.020.17540.00%0.01%
2025-06-30人保中证800指数增强A 0225130.020.17540.00%0.00%
2025-06-30中加科丰价值精选 0083560.010.08770.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.08770.00%0.00%

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