中财网 中财网股票行情
国盛金控(002670)基金持仓图
国盛金控(002670)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 512880901.0413560.70240.47%0.42%
2025-06-30中证500ETF 510500859.4612934.86080.44%0.13%
2025-06-30券商ETF 512000693.1410431.78400.36%0.39%
2025-06-30中证500ETF 15992287.981324.08090.05%0.12%
2025-06-30证券ETF龙头 56009074.671123.78350.04%0.56%
2025-06-30证券基金LOF 16172058.45879.73720.03%0.46%
2025-06-30华商信用增强A 00175154.19815.55950.03%0.19%
2025-06-30券商基金LOF 50101645.06678.15300.02%0.45%
2025-06-30证券ETF易方达 51257037.08558.04950.02%0.64%
2025-06-30证保LOF 16062530.19454.35350.02%0.33%
2025-06-30500ETF增强 1596109.69145.83450.01%0.33%
2025-06-30国金中证A500指数增强A 0224858.85133.19250.00%0.71%
2025-06-30嘉实中证全指证券公司ETF联接A 0168427.65115.13250.00%2.26%
2025-06-30证券ETF建信 5155606.5999.21410.00%0.41%
2025-06-30保险证券ETF 5156305.5283.13010.00%0.27%
2025-06-30中证500ETF博时 1599685.0776.36370.00%0.11%
2025-06-30上银中证500指数增强A 0096134.6169.38050.00%1.36%
2025-06-30华商利欣回报A 0185953.1146.80550.00%0.20%
2025-06-30华商丰利增强定开A 0030922.9243.94600.00%0.11%
2025-06-30工银中证500ETF 5105302.9143.79550.00%0.12%
2025-06-30深成ETF 1599032.2533.80230.00%0.07%
2025-06-30南方中证全指证券公司ETF联接A 0040691.6725.19970.00%0.02%
2025-06-30500ETF联接LOF 1601191.4822.21830.00%0.00%
2025-06-30国寿500ETF 5105601.3920.97360.00%0.12%
2025-06-30证券ETF先锋 5169801.2218.42120.00%0.47%
2025-06-30中信建投远见回报A 0118680.9914.89950.00%0.03%
2025-06-30天弘中证500指数增强A 0015560.9414.14700.00%0.01%
2025-06-30兴银中证500指数增强A 0102530.8012.04000.00%0.42%
2025-06-30国泰中证500ETF 5613500.7911.88950.00%0.10%
2025-06-30海富通阿尔法对冲A 5190620.7511.28750.00%0.06%
2025-06-30金融地产ETF基金 5126400.669.92840.00%0.13%
2025-06-30中证500ETF泰康 5155300.619.18050.00%0.10%
2025-06-30中加中证500指数增强A 0101530.558.27750.00%0.63%
2025-06-30汇添富中证500基本面增强A 0124980.507.52500.00%0.14%
2025-06-30中证800ETF 5158100.487.22400.00%0.03%
2025-06-30金融ETF 1599310.477.03430.00%0.10%
2025-06-30人保中证500 0066110.466.92300.00%0.11%
2025-06-30中信证券债券优化一年持有A 9000070.426.32100.00%0.01%
2025-06-30汇安丰恒A 0038450.416.17050.00%0.93%
2025-06-30华安中证500指数增强A 0145870.406.02000.00%0.19%
2025-06-30国联中证500指数增强A 0210510.395.86950.00%0.13%
2025-06-30国联安沪深300指数增强A 0202200.365.41800.00%0.03%
2025-06-30华宝中证500指数增强A 0056070.345.11700.00%0.32%
2025-06-30博时量化多策略A 0056350.192.85950.00%0.01%
2025-06-30500ETF增强 5609500.182.70900.00%0.07%
2025-06-30富国致航量化选股A 0195610.162.40800.00%0.09%
2025-06-30华夏中证800指数增强A 0179850.152.25750.00%0.07%
2025-06-30海富通量化选股A 0216550.101.50500.00%0.66%
2025-06-30嘉实中证500ETF联接A 0000080.081.20400.00%0.00%
2025-06-30博时量化价值A 0059600.071.05350.00%0.03%
2025-06-30诺安中证500指数增强A 0013510.030.45150.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.15050.00%0.02%
2025-06-30中加科丰价值精选 0083560.010.15050.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.15050.00%0.00%

转至国盛金控(002670)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。