行情中心升级到1.1版! 官方博客
持有 国投资本(600061)的基金
  报告期:2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512880国泰中证全指证券公司ETF411,840,116.56  57,842,713.00    1.25
2512000华宝中证全指证券公司ETF299,254,098.40  42,030,070.00    1.26
3512900南方中证全指证券ETF87,636,256.56  12,308,463.00    1.26
4510300华泰柏瑞沪深300ETF68,417,105.28  9,609,144.00    0.10
5512070易方达沪深300非银ETF54,276,578.80  7,623,115.00    1.03
6159993鹏华国证证券龙头ETF46,492,695.76  6,529,873.00    3.14
7002636广发集裕债券A46,106,272.00  6,475,600.00    0.22
8002637广发集裕债券C46,106,272.00  6,475,600.00    0.22
9001553天弘中证证券保险指数C26,697,301.52  3,749,621.00    0.92
10001552天弘中证证券保险指数A26,697,301.52  3,749,621.00    0.92
11161720招商中证全指证券公司指数分级26,302,782.32  3,694,211.00    1.19
12510330华夏沪深300ETF22,968,600.24  3,225,927.00    0.10
13510210富国上证综指ETF22,654,843.20  3,181,860.00    0.51
14512950华夏中证央企ETF21,797,132.40  3,061,395.00    0.37
15159919嘉实沪深300ETF20,298,593.12  2,850,926.00    0.10
16512960博时央企结构调整ETF20,112,205.76  2,824,748.00    0.37
17160633鹏华证券分级19,553,855.36  2,746,328.00    1.18
18510310易方达沪深300发起式ETF18,577,703.36  2,609,228.00    0.10
19161027富国中证全指证券公司指数分级15,773,242.16  2,215,343.00    1.19
20502010易方达证券公司分级15,154,742.00  2,128,475.00    1.19
21159959银华中证央企结构调整ETF11,172,597.20  1,569,185.00    0.37
22515010华夏中证全指证券公司ETF10,998,157.20  1,544,685.00    1.25
23005633建信中证500指数增强C9,656,144.00  1,356,200.00    0.18
24000478建信中证500指数增强A9,656,144.00  1,356,200.00    0.18
25160625鹏华证券保险分级9,014,397.04  1,266,067.00    0.92
26006195国金量化多因子股票8,892,880.00  1,249,000.00    0.14
27100038富国沪深300增强8,617,748.96  1,210,358.00    0.10
28160516博时中证全指证券公司指数7,796,542.40  1,095,020.00    1.18
29515330天弘沪深300ETF6,707,666.56  942,088.00    0.10
30159940广发中证全指金融地产ETF6,449,182.08  905,784.00    0.36
31000877华泰柏瑞量化优选混合6,016,400.00  845,000.00    0.77
32519671银河沪深300价值指数5,985,072.00  840,600.00    0.24
33515560建信中证全指证券公司ETF4,914,978.72  690,306.00    1.23
34003876华宝沪深300增强A4,762,568.00  668,900.00    0.82
35007404华宝沪深300增强C4,762,568.00  668,900.00    0.82
36400011东方核心动力混合4,707,032.00  661,100.00    1.34
37005443国金量化多策略混合4,367,408.00  613,400.00    0.21
38502053长盛中证证券公司分级4,166,552.80  585,190.00    1.16
39515380泰康沪深300ETF3,480,604.88  488,849.00    0.10
40512570易方达中证全指证券公司ETF3,154,330.88  443,024.00    1.24
41002545东方岳灵活配置混合3,118,560.00  438,000.00    1.48
42515300嘉实沪深300红利低波动ETF3,112,152.00  437,100.00    1.47
43004069南方全指证券联接A2,965,828.88  416,549.00    0.04
44004070南方全指证券联接C2,965,828.88  416,549.00    0.04
45519030海富通稳固收益债券2,647,928.00  371,900.00    0.06
46515850富国中证全指证券公司ETF2,643,029.44  371,212.00    1.23
47007800申万菱信沪深300价值指数C2,598,088.00  364,900.00    0.27
48310398申万菱信沪深300价值指数A2,598,088.00  364,900.00    0.27
49006531华泰柏瑞量化驱动混合C2,593,986.88  364,324.00    0.68
50001074华泰柏瑞量化驱动混合A2,593,986.88  364,324.00    0.68
51510350工银瑞信沪深300ETF2,401,127.44  337,237.00    0.09
52005741南方君信灵活配置混合A2,352,448.00  330,400.00    0.55
53010150南方君信灵活配置混合C2,352,448.00  330,400.00    0.55
54005530汇添富沪深300指数增强A2,198,036.56  308,713.00    0.09
55010556汇添富沪深300指数增强C2,198,036.56  308,713.00    0.09
56006098华宝券商ETF联接A2,120,193.60  297,780.00    0.04
57007531华宝券商ETF联接C2,120,193.60  297,780.00    0.04
58001416嘉实事件驱动股票1,925,960.00  270,500.00    0.21
59006532华泰柏瑞量化阿尔法混合C1,871,071.92  262,791.00    0.99
60005055华泰柏瑞量化阿尔法混合A1,871,071.92  262,791.00    0.99
61510360广发沪深300ETF1,859,288.32  261,136.00    0.10
62159925南方沪深300ETF1,540,056.00  216,300.00    0.10
63005078富国宝利增强债券1,513,712.00  212,600.00    0.03
64167601国金沪深300指数增强1,469,568.00  206,400.00    0.99
65