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国海证券(000750)基金持仓图
国海证券(000750)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华夏中证500指数增强A 007994538.821982.85760.08%0.46%
2026-06-30华夏中证500指数增强-Y 022957538.821982.85760.08%25.08%
2026-06-30天弘中证证券保险A 001552521.111917.70100.08%2.45%
2026-06-30中欧中证500指数增强-A 015453216.72797.52960.03%0.37%
2026-06-30汇添富中证500指数增强A 00105071.81264.26080.01%0.18%
2026-06-30南方中证全指证券公司ETF联接A 00406966.13243.34730.01%0.20%
2026-06-30博时中证500指数增强A 00506263.39233.27520.01%0.81%
2026-06-30南方金融主题A 00470257.40211.23200.01%1.08%
2026-06-30天弘中证全指证券公司ETF联接A 00859035.53130.75040.01%0.35%
2026-06-30易方达中证500量化增强A 01208026.0595.86400.00%0.17%
2026-06-30联博中证500指数增强-A 02605923.7087.21600.00%0.53%
2026-06-30华宝中证全指证券ETF联接A 00609820.5875.73440.00%0.07%
2026-06-30南方中证500增强A 00290620.2574.52000.00%0.16%
2026-06-30华泰柏瑞中证500指数增强-A 01430519.9373.34240.00%0.19%
2026-06-30鹏华中证500C 00693815.3756.55420.00%1.37%
2026-06-30鹏华中证500指数(LOF)-I 02299215.3756.55420.00%--
2026-06-30招商资管中证500指数增强-A 0231928.4531.09600.00%1.74%
2026-06-30民生加银中证500指数增强-A 0129267.4127.26880.00%0.67%
2026-06-30招商资管智达量化选股混合-A 0216926.7624.87680.00%0.60%
2026-06-30华泰柏瑞量化智慧A 0012446.7024.65600.00%0.03%
2026-06-30易方达中证全指证券公司ETF联接-A 0125905.0218.47360.00%0.06%
2026-06-30汇添富中证500基本面增强指数-A 0124984.5716.81760.00%0.29%
2026-06-30泰信添瑞债券-A 0169493.4212.58560.00%--
2026-06-30华夏睿磐泰茂A 0047203.2611.99680.00%0.08%
2026-06-30民生加银智选成长股票-A 0213162.7210.00960.00%0.23%
2026-06-30建信丰泽债券-A 0252892.499.16320.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134651.987.28640.00%0.01%
2026-06-30中银中证500指数增强-A 0195531.656.07200.00%0.25%
2026-06-30天弘中证500ETF联接A 0009621.495.48320.00%0.00%
2026-06-30建信红利精选股票-A 0207590.933.42240.00%0.23%
2026-06-30鹏华睿投灵活配置混合-C 0169500.903.31200.00%1.24%
2026-06-30鹏华睿投A 0054340.903.31200.00%0.05%
2026-06-30鹏扬景合六个月持有 0092660.873.20160.00%0.06%
2026-06-30博时ESG量化选股混合-A 0181300.833.05440.00%0.00%
2026-06-30建信丰融债券-A 0226570.752.76000.00%0.02%
2026-06-30平安中证500指数增强A 0093360.722.64960.00%0.16%
2026-06-30广发稳信六个月持有期混合-A 0217950.100.36800.00%0.00%
2026-06-30广发智选启航混合-A 0237610.080.29440.00%0.02%
2026-06-30广发集汇债券-A 0164240.050.18400.00%0.00%
2026-06-30江信同福A 0016750.040.14720.00%0.03%
2026-06-30天弘中证500指数量化增强-A 0250130.040.14720.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.030.11040.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.010.03680.00%0.00%

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