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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(%)
2026-06-30华安事件驱动量化策略A 002179206.917479.79680.04%3.21%
2026-06-30天弘中证证券保险A 001552136.324927.96800.03%6.28%
2026-06-30博时裕富沪深300A 050002106.263841.29920.02%0.79%
2026-06-30华夏沪深300指数增强A 00101592.913358.69640.02%1.27%
2026-06-30富国宝利增强A 00507879.952890.19240.02%0.45%
2026-06-30华安聚弘精选混合-A 01223452.001879.80000.01%2.30%
2026-06-30大成产业趋势A 01082650.621829.91300.01%0.68%
2026-06-30中银研究精选A 00093946.211670.49150.01%4.69%
2026-06-30中银新经济A 00080544.271600.36050.01%4.53%
2026-06-30大成新锐产业混合-C 01846044.261599.99900.01%3.77%
2026-06-30中银新趋势A 00137034.231237.41450.01%6.68%
2026-06-30中银战略新兴产业A 00167728.501030.27500.01%2.12%
2026-06-30博时价值增长 05000128.171018.34550.01%0.53%
2026-06-30同泰金融精选股票-A 01349026.87971.35050.01%50.18%
2026-06-30民生加银质量领先A 01065923.44847.35600.00%0.70%
2026-06-30安信量化精选沪深300指数增强A 00395723.16837.23400.00%0.77%
2026-06-30东方区域发展 00161420.84753.36600.00%6.10%
2026-06-30中银沪深300指数增强A 00488119.76714.32400.00%1.13%
2026-06-30东财中证证券保险领先A 01260518.92683.95800.00%6.46%
2026-06-30南方中证全指证券公司ETF联接A 00406918.50668.77500.00%0.55%
2026-06-30易方达瑞信I 00144117.96649.25400.00%1.35%
2026-06-30中欧核心智选混合-A 02505813.78498.14700.00%4.41%
2026-06-30广发沪深300指数增强A 00602012.91466.69650.00%0.81%
2026-06-30华安升级主题A 04002012.54453.32100.00%2.07%
2026-06-30海富通沪深300指数增强C 00451212.07436.33050.00%0.33%
2026-06-30博时价值增长2号 05020111.23405.96450.00%0.52%
2026-06-30华安汇智精选两年 00837110.44377.40600.00%1.77%
2026-06-30华夏智胜优选混合-A 0213699.61347.40150.00%2.44%
2026-06-30华泰柏瑞量化智慧A 0012449.40339.81000.00%0.46%
2026-06-30华泰柏瑞新经济沪港深A 0034139.28335.47200.00%7.89%
2026-06-30天弘中证全指证券公司ETF联接A 0085909.28335.39240.00%0.89%
2026-06-30招商沪深300指数增强A 0041909.04326.79600.00%0.72%
2026-06-30东方互联网嘉 0021748.88321.01200.00%8.26%
2026-06-30国联安沪深300指数增强-A 0202208.83319.20450.00%0.96%
2026-06-30博时均衡优选混合-A 0169788.22297.15300.00%0.61%
2026-06-30华安MSCI中国A股指数增强 0400027.43268.59450.00%0.23%
2026-06-30易方达新享A 0013427.00253.05000.00%1.15%
2026-06-30东方岳 0025456.69241.84350.00%7.60%
2026-06-30富国中证A500指数增强-A 0226766.56237.14400.00%0.38%
2026-06-30华夏网购精选A 0028376.48234.25200.00%1.10%
2026-06-30华宝中证全指证券ETF联接A 0060986.46233.52900.00%0.21%
2026-06-30富国盛利增强债券-A 0208116.30227.74500.00%0.10%
2026-06-30易方达中证全指证券公司ETF联接-A 0125905.95215.09250.00%0.69%
2026-06-30南方沪深300增强A 0090595.89212.92350.00%0.79%
2026-06-30东方沪深300指数增强-A 0162045.84211.11600.00%6.38%
2026-06-30汇添富沪深300指数增强A 0055305.58201.71700.00%0.19%
2026-06-30华泰柏瑞量化增强A 0001725.12185.08800.00%0.13%
2026-06-30大成核心趋势A 0125195.08183.64200.00%0.42%
2026-06-30富国MSCI中国A股国际通增强A 0060344.51163.03650.00%0.80%
2026-06-30华安双核驱动A 0061213.98143.87700.00%3.67%
2026-06-30华泰柏瑞量化驱动A 0010743.91141.34650.00%0.35%
2026-06-30华夏智胜价值成长A 0028713.81137.73150.00%0.26%
2026-06-30汇添富沪深300指数量化增强-A 0253783.74135.20100.00%0.71%
2026-06-30博时量化价值A 0059603.43123.99450.00%2.62%
2026-06-30安信成长动力一年持有 0098803.34120.74100.00%1.82%
2026-06-30平安沪深300指数量化增强A 0051133.33120.37950.00%0.18%
2026-06-30易方达丰惠 0026023.32120.01800.00%1.26%
2026-06-30鹏扬添利增强A 0068323.21116.04150.00%0.87%
2026-06-30博时国企改革主题A 0012772.99108.08850.00%0.48%
2026-06-30易方达量化策略A 0022162.91105.19650.00%1.06%
2026-06-30易方达沪深300非银ETF联接A 0009502.80101.22000.00%0.08%
2026-06-30华泰柏瑞量化优选 0008772.3685.31400.00%0.13%
2026-06-30汇添富300安中动态策略A 0003682.2882.42200.00%0.11%
2026-06-30博时ESG量化选股混合-A 0181302.1376.99950.00%0.11%
2026-06-30鹏扬沪深300质量低波A 0111322.1376.99950.00%0.32%
2026-06-30富国兴利增强A 0051211.7964.70850.00%0.01%
2026-06-30海富通量化前锋C 0051881.7864.34700.00%1.46%
2026-06-30汇安沪深300指数增强A 0038841.6158.20150.00%0.52%
2026-06-30中欧量化驱动A 0019801.6158.20150.00%0.09%
2026-06-30华夏安泰对冲策略3个月定开 0088561.5756.75550.00%0.22%
2026-06-30华安国企机遇混合-A 0188061.4552.41750.00%5.54%
2026-06-30中欧双利A 0029611.4050.61000.00%0.01%
2026-06-30博时沪深300指数增强A 0108721.1742.29550.00%0.94%
2026-06-30易方达招易一年持有A 0094121.1441.21100.00%0.41%
2026-06-30银华稳健增利A 0052601.0537.95750.00%0.37%
2026-06-30民生加银国证2000指数增强-A 0198141.0236.87300.00%0.32%
2026-06-30中欧磐固债券-A 0194171.0136.51150.00%0.01%
2026-06-30鹏扬景沃六个月持有A 0090640.9935.78850.00%0.15%
2026-06-30广发成长优选 0002140.9132.89650.00%0.17%
2026-06-30华宝安润六个月持有期债券-A 0259990.8330.00450.00%--
2026-06-30华宝新价值 0013240.7627.47400.00%0.10%
2026-06-30广发诚享A 0114790.7326.38950.00%0.02%
2026-06-30天弘沪深300ETF联接A 0009610.7326.38950.00%0.01%
2026-06-30同泰同欣混合-A 0136570.6924.94350.00%0.29%
2026-06-30博时中证800指数增强-A 0236160.6423.13600.00%1.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.6322.77450.00%0.13%
2026-06-30东方红慧选成长混合-A 0230820.6322.77450.00%0.17%
2026-06-30财通华裕量化选股股票-A 0250110.6122.05150.00%0.16%
2026-06-30长城量化精选A 0069260.5218.79800.00%0.81%
2026-06-30鹏扬富利增强A 0080690.5018.07500.00%0.96%
2026-06-30兴全中证沪港深300指数增强-A 0232030.5018.07500.00%0.53%
2026-06-30鹏扬景源一年持有A 0115210.4917.71350.00%0.13%
2026-06-30招商资管智达量化选股混合-A 0216920.4315.54450.00%0.37%
2026-06-30博时新策略A 0015220.4315.54450.00%0.41%
2026-06-30富荣沪深300增强A 0047880.4315.54450.00%0.02%
2026-06-30华宝安睿债券-A 0238020.4215.18300.00%0.03%
2026-06-30长城久益灵活配置A 0025430.4215.18300.00%0.21%
2026-06-30华夏上证综合全收益指数增强-A 0228570.3914.09850.00%0.40%
2026-06-30易方达瑞选E 0014440.3713.37550.00%0.31%
2026-06-30天弘沪深300指数量化增强-A 0248550.3311.92950.00%1.02%
2026-06-30鹏扬景合六个月持有 0092660.3211.56800.00%0.23%
2026-06-30华夏睿磐泰利A 0051770.2910.48350.00%0.02%
2026-06-30东方红中证500指数增强-A 0211750.2810.12200.00%0.25%
2026-06-30富国大盘价值A 0060220.279.76050.00%0.88%
2026-06-30广发瑞锦一年定开混合 0114810.269.39900.00%0.06%
2026-06-30易方达磐固六个月持有A 0099000.269.39900.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.248.67600.00%0.12%
2026-06-30民生加银中证全指指数增强-A 0231190.196.86850.00%0.98%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.196.86850.00%0.85%
2026-06-30华夏中证AH经济蓝筹A 0075050.176.14550.00%0.18%
2026-06-30国联沪深300指数增强-A 0223090.176.14550.00%0.02%
2026-06-30安信稳健阿尔法定开A 0052800.165.78400.00%0.38%
2026-06-30华泰柏瑞量化收益 0010730.145.06100.00%0.22%
2026-06-30民生加银智选成长股票-A 0213160.145.06100.00%0.12%
2026-06-30华夏鼎润A 0109790.134.69950.00%0.03%
2026-06-30同泰沪深300量化增强A 0129110.124.33800.00%0.14%
2026-06-30广发鑫和A 0047500.124.33800.00%0.00%
2026-06-30华宝价值发现A 0054450.113.97650.00%0.13%
2026-06-30汇添富稳荣回报债券-A 0187630.113.97650.00%0.02%
2026-06-30鹏扬景科A 0084990.103.61500.00%0.20%
2026-06-30华宝新活力 0031540.103.61500.00%0.07%
2026-06-30民生加银量化中国A 0024490.103.61500.00%0.06%
2026-06-30广发沪深300指数量化增强-A 0257050.082.89200.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.062.16900.00%0.02%
2026-06-30江信瑞福A 0026300.062.16900.00%--
2026-06-30华宝新飞跃 0043350.062.16900.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129260.062.16900.00%0.05%
2026-06-30银华华证ESG领先指数 0131740.062.16900.00%0.13%
2026-06-30博时稳健恒利债券-A 0218530.051.80750.00%0.01%
2026-06-30中银富利6个月持有期混合-A 0185390.041.44600.00%1.37%
2026-06-30华夏鼎源A 0089470.041.44600.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.031.08450.00%0.00%
2026-06-30广发集瑞A 0030370.031.08450.00%0.00%
2026-06-30广发集汇债券-A 0164240.031.08450.00%0.01%
2026-06-30国投瑞银中证A500指数增强-A 0238610.020.72300.00%0.03%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.020.72300.00%0.01%
2026-06-30建信丰泽债券-A 0252890.020.72300.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.020.72300.00%--
2026-06-30汇安嘉盈一年持有A 0073150.010.36150.00%0.05%
2026-06-30海富通致远量化选股股票-A 0234040.010.36150.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.010.36150.00%0.01%
2026-06-30天弘沪深300指数增强A 0085920.010.28550.00%0.00%

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