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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(%)
2025-12-31券商ETF 5120002225.2177882.27840.46%2.26%
2025-12-31券商ETF 159842590.0720652.44960.12%3.22%
2025-12-31证券ETF 159841578.5620249.60000.12%2.28%
2025-12-31证券ETF汇添富 560090196.506877.46160.04%2.09%
2025-12-31证券基金LOF 161720103.823633.70000.02%2.20%
2025-12-31申万证券LOF 16311384.332951.41360.02%1.77%
2025-12-31券商基金LOF 50101679.452780.58560.02%2.09%
2025-12-31证券LOF 50201078.742755.90000.02%2.75%
2025-12-31证券ETF东财 15969262.592190.65000.01%2.70%
2025-12-31证券ETF博时 15926049.141719.93840.01%--
2025-12-31景顺长城沪深300增强A 00031132.841149.40000.01%0.33%
2025-12-31兴业品质睿选A 01670325.00875.00000.01%33.12%
2025-12-31证券ETF指数基金 51620021.17740.95000.00%1.93%
2025-12-31华泰柏瑞新经济沪港深A 00341320.00700.00000.00%5.25%
2025-12-31上证券商ETF 51020016.92592.02850.00%3.12%
2025-12-31南华瑞泽A 00834513.73480.55000.00%0.52%
2025-12-31南方中证全指证券公司ETF联接A 00406912.32431.20000.00%0.33%
2025-12-31景顺长城量化新动力 0019747.50262.50000.00%0.45%
2025-12-31国泰央企改革A 0016265.50192.50000.00%3.26%
2025-12-31鹏扬景源一年持有A 0115212.6592.75000.00%0.56%
2025-12-31300ETF增强 1592381.9869.30000.00%1.43%
2025-12-31安信量化精选沪深300指数增强A 0039571.3848.30000.00%0.08%
2025-12-31巨潮100LOF 1616071.1439.90000.00%0.08%
2025-12-31融通巨潮100C 0048741.1439.90000.00%12.94%
2025-12-31国投瑞银瑞祥A 0023580.9232.20000.00%0.27%
2025-12-31泓德智选启诚A 0217260.7124.85000.00%0.11%
2025-12-31银华长丰 0089780.5719.95000.00%0.12%
2025-12-31沪港深500ETF 5170000.5318.55000.00%0.07%
2025-12-31景顺长城领先回报A 0013620.4616.10000.00%1.79%
2025-12-31泓德智选领航A 0222240.3913.65000.00%0.16%
2025-12-31景顺长城ESG量化A 0146340.3211.20000.00%0.29%
2025-12-31景顺长城中证A500指数增强A 0239570.3110.85000.00%0.26%
2025-12-31嘉实中证全指证券公司ETF联接A 0168420.207.00000.00%0.14%
2025-12-31信澳恒瑞9个月持有A 0203850.155.25000.00%--
2025-12-31招商资管智远增利D 8800110.144.90000.00%1.82%
2025-12-31景顺长城量化对冲策略三个月A 0088510.144.90000.00%0.10%
2025-12-31泓德智选启航A 0205670.124.20000.00%0.02%
2025-12-31泓德智选启鑫A 0219650.124.20000.00%0.09%

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