中财网 中财网股票行情
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(%)
2024-12-31沪深300ETF易方达 5103101392.7746922.42240.29%0.19%
2024-12-31沪深300ETF 159919876.6729535.01120.18%0.18%
2024-12-31证券ETF 159841375.8212661.37600.08%2.38%
2024-12-31申万证券LOF 163113112.723797.40560.02%1.87%
2024-12-31东方主题精选 400032108.533656.37560.02%5.02%
2024-12-31天弘中证证券保险A 00155298.323312.40080.02%2.68%
2024-12-31南方金融主题A 00470280.822722.69100.02%1.92%
2024-12-31300ETF天弘 51533068.732315.51360.01%0.20%
2024-12-31证保LOF 16062560.062023.42140.01%1.81%
2024-12-31证券ETF龙头 15999358.441968.84360.01%1.19%
2024-12-31东方区域发展 00161434.441160.28360.01%7.67%
2024-12-31证券ETF东财 15969231.941076.05860.01%3.81%
2024-12-31工银沪深300ETF 51035027.39922.76910.01%0.18%
2024-12-31沪深300ETF国联安 51566026.44890.76360.01%0.15%
2024-12-31沪深300ETF鹏华 15967324.21815.63490.01%0.21%
2024-12-31券商LOF 50205318.81633.70890.00%1.63%
2024-12-31东财中证证券保险领先A 01260516.71562.95990.00%5.23%
2024-12-31广发研究精选A 01011216.16544.43040.00%0.56%
2024-12-31证券ETF建信 51556015.64526.92170.00%1.42%
2024-12-31东方互联网嘉 00217413.09441.00210.00%15.92%
2024-12-31沪港深300ETF 51730012.31414.72390.00%0.17%
2024-12-31券商指数ETF 51585011.68393.49920.00%2.14%
2024-12-31宏利稳定 16220310.82364.52580.00%1.84%
2024-12-31国寿300ETF 51038010.20343.63800.00%0.17%
2024-12-31工银沪深300A 4810099.92334.20480.00%0.22%
2024-12-31东方鑫享价值成长一年持有A 0114588.16274.91040.00%3.07%
2024-12-31证券公司ETF 5167307.43250.31670.00%2.38%
2024-12-31人保沪深300A 0066006.77228.08130.00%0.30%
2024-12-31证券ETF基金 1598486.76227.74440.00%2.33%
2024-12-31沪深300ETF基金 1593305.61189.00090.00%--
2024-12-31东方红创优定开 1691065.46183.94740.00%0.28%
2024-12-31天弘中证全指证券公司ETF联接A 0085905.02169.04960.00%0.38%
2024-12-31浙商智能行业优选A 0071774.09137.79210.00%0.21%
2024-12-31前海开源沪深300A 0006564.04136.10760.00%0.38%
2024-12-31西部利得祥盈A 6750814.00134.76000.00%0.50%
2024-12-31MSCI中国ETF招商 5151603.95133.07550.00%0.23%
2024-12-31万家上证180A 5191803.82128.69580.00%0.18%
2024-12-31中银金融地产A 0048713.80128.02200.00%0.95%
2024-12-31央企ETF 5100603.39114.20910.00%0.83%
2024-12-31农银汇理沪深300A 6600083.19107.47110.00%0.21%
2024-12-31东方策略成长 4000073.00101.07000.00%0.82%
2024-12-31富国宝利增强A 0050782.6789.95230.00%0.04%
2024-12-31东方红目标优选 5010532.6288.26780.00%0.28%
2024-12-31金融LOF 1655212.4381.86670.00%0.59%
2024-12-31巨潮100LOF 1616072.0368.39070.00%0.14%
2024-12-31华夏智胜价值成长A 0028711.9365.02170.00%0.21%
2024-12-31天弘沪深300ETF联接A 0009611.8361.65270.00%0.02%
2024-12-31MSCIA股ETF 5129901.8361.48760.00%0.22%
2024-12-31金融地产ETF基金 5126401.6254.57780.00%0.72%
2024-12-31中欧瑾源A 0011461.5351.54570.00%1.62%
2024-12-31浙商沪深300指数增强A 1668021.4950.17780.00%0.28%
2024-12-31长盛沪深300LOF 1608071.4247.83980.00%0.14%
2024-12-31南方沪深300ETF联接A 2020151.4147.50290.00%0.02%
2024-12-31金融地产ETF 5106501.4047.16600.00%1.09%
2024-12-31中证800ETF 5158101.3344.80770.00%0.19%
2024-12-31产业升级ETF 5101600.9732.67930.00%0.12%
2024-12-31AH500ETF 5171000.9331.33170.00%0.10%
2024-12-31MSCIA股ETF基金 5121800.7324.59370.00%0.21%
2024-12-31中信建投沪深300指数增强A 0150610.6622.23540.00%0.15%
2024-12-31汇添富中证800指数增强A 0178960.6521.89850.00%0.17%
2024-12-31中信证券债券优化一年持有A 9000070.6120.55090.00%0.03%
2024-12-31东方新策略A 0013180.6020.21400.00%0.73%
2024-12-31易方达科技智选A 0190030.5719.20330.00%0.27%
2024-12-31180ESGETF 5109900.5117.18190.00%0.35%
2024-12-31融通红利机会A 0056180.5117.18190.00%0.54%
2024-12-31中泰沪深300指数量化优选A 0122060.4214.14980.00%0.37%
2024-12-31MSCIA股ETF景顺 5122800.4013.47600.00%0.23%
2024-12-31中银新机遇A 0020570.3913.13910.00%0.58%
2024-12-31中信保诚300LOF 1655150.3712.46530.00%0.21%
2024-12-31中证800ETF 1598000.3612.12840.00%0.07%
2024-12-31摩根沪深300指数增强A 0174450.3612.12840.00%0.65%
2024-12-31南方沪深300增强A 0090590.3612.12840.00%0.07%
2024-12-31广发睿杰精选A1 0193740.279.09630.00%0.31%
2024-12-31MSCIESGETF 1596210.268.75940.00%0.14%
2024-12-31西部利得成长精选 6730200.258.42250.00%0.30%
2024-12-31安信招信一年持有A 0121610.237.74870.00%0.08%
2024-12-31广发沪深300ETF联接A 2700100.237.74870.00%0.00%
2024-12-31同泰沪深300量化增强A 0129110.237.74870.00%0.21%
2024-12-31前海开源MSCI中国A股A 0065240.206.73800.00%0.47%
2024-12-31长盛中证800LOF 1608060.206.73800.00%0.08%
2024-12-31华夏中证AH经济蓝筹A 0075050.165.39040.00%0.15%
2024-12-31中欧互通精选A 1660070.165.39040.00%0.04%
2024-12-31泰信中证200 2900100.124.04280.00%0.72%
2024-12-31富国致弘量化选股A 0189710.103.36900.00%0.03%
2024-12-31A50增强ETF 5632800.093.03210.00%0.23%
2024-12-31西部利得行业主题优选A 6730400.062.02140.00%0.03%
2024-12-31德邦量化对冲策略A 0088380.031.01070.00%0.07%
2024-12-31中加紫金A 0053730.020.67380.00%0.06%
2024-12-31中加科鑫A 0105430.020.67380.00%0.01%
2024-12-31西部利得沪深300指数增强A 6731000.010.33690.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.33690.00%0.01%
2024-12-31成长LOF 1610380.010.33690.00%0.01%
2024-12-31南方小康产业ETF联接A 2020210.010.33690.00%0.00%

转至中金公司（601995）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。