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国信证券(002736)基金持仓图
国信证券(002736)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(%)
2025-06-30证券ETF 5128804450.7151272.16960.46%1.59%
2025-06-30券商ETF 5120003447.3239713.12640.36%1.49%
2025-06-30证券保险ETF 512070941.3910844.75840.10%1.40%
2025-06-30东方红中证东方红红利低波动A 012708537.476191.65440.06%1.71%
2025-06-30证券ETF龙头 159993460.905309.54840.05%3.09%
2025-06-30证券ETF龙头 560090367.584234.52160.04%2.11%
2025-06-30证券基金LOF 161720290.083341.72160.03%1.76%
2025-06-30券商基金LOF 501016223.532575.03560.02%1.70%
2025-06-30汇添富沪深300指数增强A 005530209.762416.43520.02%0.94%
2025-06-30证券ETF易方达 512570186.632149.97760.02%2.47%
2025-06-30证保LOF 160625149.961727.52300.02%1.27%
2025-06-30国投瑞银沪深300量化增强A 007143109.861265.58720.01%1.77%
2025-06-30沪深300ETF基金 51036089.701033.32100.01%0.12%
2025-06-30华安沪深300量化增强A 00031282.16946.48320.01%1.24%
2025-06-30中小100ETF 15990250.67583.68380.01%0.94%
2025-06-30沪深300ETF南方 15992549.12565.86350.01%0.13%
2025-06-30工银沪深300ETF 51035048.66560.56320.01%0.13%
2025-06-30沪深300ETF泰康 51538047.34545.30610.00%0.14%
2025-06-30宝盈国证证券龙头A 01585941.70480.38400.00%9.40%
2025-06-30东方红中证竞争力指数A 00765739.93459.99360.00%1.06%
2025-06-30中欧沪深300指数量化增强A 02175739.60456.19200.00%4.27%
2025-06-30中欧数据挖掘多因子A 00199039.58455.96160.00%1.42%
2025-06-30嘉实中证全指证券公司ETF联接A 01684237.97437.41440.00%8.60%
2025-06-30工银红利 48100636.26417.71520.00%1.31%
2025-06-30东方红创新趋势 01069935.56409.65120.00%0.22%
2025-06-30汇添富中证500指数增强A 00105035.32406.88640.00%0.19%
2025-06-30证券ETF建信 51556032.73377.04960.00%1.55%
2025-06-30沪港深300ETF 51730031.33360.92160.00%0.13%
2025-06-30银河沪深300价值A 51967130.15347.32800.00%0.15%
2025-06-30保险证券ETF 51563027.61318.06720.00%1.05%
2025-06-30新华泛资源优势 51909126.32303.20640.00%0.46%
2025-06-30中欧红利智选A 02358425.79297.10080.00%--
2025-06-30东方红新动力A 00048025.44293.06880.00%0.12%
2025-06-30西部利得量化成长A 00000625.43292.95360.00%0.37%
2025-06-30工银沪深300A 48100923.76273.70830.00%0.19%
2025-06-30西部利得沪深300指数增强A 67310023.62272.10240.00%0.63%
2025-06-30长盛沪深300LOF 16080722.27256.56070.00%0.77%
2025-06-30国寿300ETF 51038022.26256.43520.00%0.15%
2025-06-30深F60ETF 15991621.60248.78700.00%0.69%
2025-06-30华泰柏瑞量化阿尔法A 00505520.70238.46400.00%1.57%
2025-06-30华安MSCI中国A股指数增强 04000220.24233.16480.00%0.22%
2025-06-30新华优选成长 51908919.00218.88000.00%0.56%
2025-06-30华宝沪深300指数增强A 00387618.29210.70080.00%0.41%
2025-06-30银华鑫利一年持有 01237016.84193.99680.00%0.29%
2025-06-30国泰沪深300A 02001116.25187.14700.00%0.15%
2025-06-30大成沪深300A 51930015.86182.70720.00%0.16%
2025-06-30海富通稳固收益C 51903014.99172.68480.00%0.51%
2025-06-30中欧量化动力A 01500614.44166.34880.00%0.84%
2025-06-30海富通风格优势 51901313.94160.58880.00%0.48%
2025-06-30嘉合锦创优势精选 00699213.39154.25280.00%2.97%
2025-06-30海富通悦享一年持有A 01975213.21152.17920.00%0.53%
2025-06-30南方沪深300增强A 00905912.73146.65070.00%0.57%
2025-06-30建信MSCI中国A股指数增强A 00780612.52144.23040.00%4.10%
2025-06-30鹏扬沪深300质量低波A 01113211.88136.85760.00%0.88%
2025-06-30汇添富中证800指数增强A 01789611.65134.20800.00%1.39%
2025-06-30深证100LOF 16181211.63134.00170.00%0.45%
2025-06-30人保沪深300A 00660011.55133.05600.00%0.12%
2025-06-30深成ETF 15990311.08127.64160.00%0.26%
2025-06-30国联安沪深300指数增强A 02022010.98126.48960.00%0.62%
2025-06-30东方红优享红利沪港深A 00339610.92125.79840.00%0.11%
2025-06-30申万中小LOF 16311110.16116.98670.00%1.00%
2025-06-30海富通强化回报 5190079.64111.05280.00%0.48%
2025-06-30深100ETF南方 1592129.60110.59200.00%--
2025-06-30前海开源沪深300A 0006569.18105.75700.00%0.19%
2025-06-30泓德量化精选 0063368.6199.18720.00%0.69%
2025-06-30国投深证100LOF 1612278.5097.92000.00%0.45%
2025-06-30南方中证全指证券公司ETF联接A 0040698.3195.73120.00%0.07%
2025-06-30金鹰内需成长A 0099688.1393.65760.00%1.29%
2025-06-30海富通添利收益一年持有A 0190387.8590.43200.00%0.36%
2025-06-30海富通欣睿A 0106577.8590.43200.00%0.90%
2025-06-30海富通欣利A 0115547.8590.43200.00%1.17%
2025-06-30沪深300ETF平安 5103907.5787.20640.00%0.15%
2025-06-30中信保诚沪深300指数增强A 0201607.5687.09120.00%0.45%
2025-06-30财通福瑞混合LOF 5010287.5286.63040.00%1.32%
2025-06-30沪深300ETF指数基金 5153907.2283.17440.00%0.13%
2025-06-30国投金融地产ETF 1599337.2283.15590.00%0.51%
2025-06-30建信中证A股指数增强A 0223827.2082.94400.00%--
2025-06-30大摩ESG量化先行 0092467.0881.56160.00%0.43%
2025-06-30证券ETF先锋 5169806.9980.52480.00%2.07%
2025-06-30华安宏利A 0400056.8779.14240.00%0.05%
2025-06-30富安达中证A500指数增强A 0234356.6176.14720.00%--
2025-06-30中欧红利精选A 0199916.3873.49760.00%2.21%
2025-06-30银华长丰 0089786.2071.42400.00%0.32%
2025-06-30诺安策略精选 3200205.9768.77440.00%0.83%
2025-06-30农银汇理行业领先 0001275.9268.19840.00%0.09%
2025-06-30新华景气行业A 0098855.8467.27680.00%0.23%
2025-06-30沪深300LOF 5010435.5363.70560.00%0.17%
2025-06-30国联沪深300指数增强A 0223095.3561.63200.00%0.37%
2025-06-30华安新丝路主题A 0011045.0057.60000.00%0.14%
2025-06-30MSCI中国A股ETF 5121604.6853.91360.00%0.18%
2025-06-30海富通沪深300指数增强C 0045124.6153.16010.00%0.03%
2025-06-30泓德智选启航A 0205674.4150.80320.00%0.40%
2025-06-30沪深300LOF银华 1618114.0346.42560.00%0.48%
2025-06-30中欧瑾源A 0011463.5340.66560.00%26.53%
2025-06-30中欧瑾通A 0020093.5240.55040.00%0.05%
2025-06-30嘉实绝对收益策略A 0004143.5140.43520.00%0.50%
2025-06-30国泰安益A 0018503.5040.32000.00%0.29%
2025-06-30大摩深证300指数增强 2330103.4840.08960.00%0.71%
2025-06-30华富灵活配置A 0003983.3238.24640.00%0.71%
2025-06-30农银汇理策略趋势 0088193.3238.24640.00%0.10%
2025-06-30长城久益灵活配置A 0025433.3238.24640.00%0.18%
2025-06-30深300ETF 1599123.3138.10240.00%0.31%
2025-06-30金融地产ETF基金 5126403.2637.55520.00%0.48%
2025-06-30汇安沪深300指数增强A 0038843.2337.20960.00%0.39%
2025-06-30华泰柏瑞中证2000指数增强A 0199233.1936.74880.00%0.57%
2025-06-30中信建投沪深300指数增强A 0150613.1836.63360.00%0.30%
2025-06-30金鹰大视野A 0132093.0635.25120.00%0.61%
2025-06-30汇丰晋信慧悦 0138242.9533.98400.00%0.87%
2025-06-30财通资管瑞享12个月A 0056862.9233.63840.00%0.14%
2025-06-30大湾区ETF 5129702.8833.18450.00%0.47%
2025-06-30方正沪深300ETF 5153602.8032.25600.00%0.16%
2025-06-30中欧磐固A 0194172.6130.06720.00%0.02%
2025-06-30建信深证100指数增强 5300182.6029.95200.00%0.33%
2025-06-30泓德智选启元A 0199822.5229.03040.00%0.28%
2025-06-30易方达量化策略A 0022162.5128.91520.00%0.57%
2025-06-30中信保诚新锐回报A 0014152.4528.22400.00%0.14%
2025-06-30中证800ETF 5158102.4327.99360.00%0.10%
2025-06-30金融ETF 1599312.3126.66180.00%0.36%
2025-06-30沪港深500ETF基金 5170802.3026.49600.00%0.07%
2025-06-30深证100ETF华安 1597062.1825.11360.00%0.46%
2025-06-30中信建投量化精选6个月持有A 0128782.1424.65280.00%0.25%
2025-06-30深100ETF招商 1599752.0723.84640.00%0.45%
2025-06-30博道沪深300指数量化增强A 0228662.0223.27040.00%0.11%
2025-06-30AH500ETF 5171001.9622.57920.00%0.08%
2025-06-30海通量化价值精选一年持有B 8500041.9422.36140.00%1.52%
2025-06-30汇安宜创量化精选A 0082511.8921.77280.00%1.01%
2025-06-30泓德中证A500指数增强A 0233351.8020.73600.00%--
2025-06-30英大中证ESG120策略A 0128541.7119.69920.00%0.41%
2025-06-30汇添富稳健回报A 0188301.6519.00800.00%0.09%
2025-06-30民生加银300ETF 5153501.5918.31680.00%0.16%
2025-06-30华夏中证800指数增强A 0179851.5517.85600.00%0.53%
2025-06-30MSCIA股ETF基金 5121801.5017.28000.00%0.18%
2025-06-30光大阳光对冲策略6个月持有A 8600101.4716.93440.00%7.63%
2025-06-30摩根MSCIAETF 5157701.3415.43680.00%0.18%
2025-06-30中信建投远见回报A 0118681.3315.32160.00%0.03%
2025-06-30国联智选对冲策略3个月定开 0088481.2514.40000.00%0.29%
2025-06-30博道叁佰智航A 0074701.2013.82400.00%0.03%
2025-06-30工银优选对冲A 0106681.1313.01760.00%0.47%
2025-06-30富国致弘量化选股A 0189711.0912.55680.00%0.26%
2025-06-30深证100ETF大成 1592161.0612.21120.00%--
2025-06-30上银鑫恒A 0103131.0011.52000.00%0.15%
2025-06-30银华华证ESG领先 0131740.9510.94400.00%0.22%
2025-06-30创金合信量化发现A 0032410.9510.94400.00%0.37%
2025-06-30太平嘉和三个月定开 0159590.9410.82880.00%0.00%
2025-06-30海富通红利优选A 0206950.9010.36800.00%2.81%
2025-06-30广发沪深300ETF联接A 2700100.8810.13760.00%0.00%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.8810.13760.00%0.13%
2025-06-30广发睿毅领先A 0052330.829.44640.00%0.01%
2025-06-30泓德裕康A 0027380.819.33120.00%0.04%
2025-06-30800价值ETF 5600300.799.10080.00%0.27%
2025-06-30中证500增强ETF易方达 5630300.778.87040.00%0.07%
2025-06-30中加科鑫A 0105430.778.87040.00%0.19%
2025-06-30ESGETF 5167200.778.87040.00%0.36%
2025-06-30中加紫金A 0053730.738.40960.00%0.63%
2025-06-30大摩量化多策略 0012910.728.29440.00%0.09%
2025-06-30汇安丰恒A 0038450.718.17920.00%1.23%
2025-06-30农银汇理国企改革 0021890.708.06400.00%0.10%
2025-06-30华宝新活力 0031540.657.48800.00%0.15%
2025-06-30建信民丰回报 0044130.657.48800.00%0.14%
2025-06-30华富中小企业100指数增强 4100100.647.37280.00%0.75%
2025-06-30华泰紫金沪深300指数增强A 0168670.647.37280.00%0.64%
2025-06-30MSCIESGETF 1596210.637.25760.00%0.31%
2025-06-30海富通沪港深A 5191390.576.56640.00%0.10%
2025-06-30中泰沪深300指数量化优选A 0122060.536.10560.00%0.19%
2025-06-30同泰沪深300量化增强A 0129110.536.10560.00%0.19%
2025-06-30深100ETF工银 1599700.515.87520.00%0.42%
2025-06-30泓德优质治理灵活配置 0115300.485.52960.00%0.01%
2025-06-30沪港深500ETF易方达 5170100.485.52960.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.445.06880.00%0.11%
2025-06-30招商上证综合指数增强A 0183830.445.06880.00%0.46%
2025-06-30泰信中证200 2900100.445.06880.00%0.44%
2025-06-30广发对冲套利 0009920.434.95360.00%0.09%
2025-06-30人保民富A 0183220.414.72320.00%0.02%
2025-06-30泓德裕祥A 0027420.384.37760.00%0.09%
2025-06-30德邦量化优选A 1677020.374.26240.00%0.35%
2025-06-30中信证券债券优化一年持有A 9000070.374.26240.00%0.01%
2025-06-30长城智盈添益A 0201810.354.03200.00%0.37%
2025-06-30建信深证基本面60ETF联接A 5300150.354.03200.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.313.57120.00%0.45%
2025-06-30沪深300LOF 1607060.303.45600.00%0.00%
2025-06-30招商安嘉 0165130.303.45600.00%0.00%
2025-06-30招商安阳A 0104300.303.45600.00%0.00%
2025-06-30建信精工制造指数增强 0013970.283.22560.00%0.06%
2025-06-30500ETF增强 5609500.273.11040.00%0.08%
2025-06-30申万菱信沪深300优选指数增强A 0161030.242.76480.00%0.25%
2025-06-30沪深港300LOF 1609250.242.76480.00%0.10%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.242.76480.00%0.02%
2025-06-30信澳星煜智选A 0203050.232.64960.00%0.16%
2025-06-30建信丰融A 0226570.232.64960.00%--
2025-06-30建信鑫稳回报A 0046170.212.41920.00%0.08%
2025-06-30300ESGETF 1597910.212.41920.00%0.07%
2025-06-30沪深300ESGETF南方 5601800.182.07360.00%0.07%
2025-06-30江信同福A 0016750.171.95840.00%0.20%
2025-06-30长城优选添瑞六个月持有A 0115380.161.84320.00%0.03%
2025-06-30招商安凯 0175560.151.72800.00%0.00%
2025-06-30中信证券量化优选A 9000290.131.49760.00%0.01%
2025-06-30中信建投红利智选A 0167740.121.38240.00%0.04%
2025-06-30方正富邦深证100ETF联接A 0066870.121.38240.00%0.00%
2025-06-30中欧瑾利A 0107120.080.92160.00%0.03%
2025-06-30博道和裕多元稳健30天持有A 0213230.070.80640.00%0.01%
2025-06-30招商资管中证A500指数增强A 0235680.040.46080.00%--
2025-06-30中科沃土沃鑫成长精选A 0031250.040.44580.00%0.17%
2025-06-30中信证券债券增强六个月持有A 9000150.020.23040.00%0.01%
2025-06-30长城集利A 0186010.020.23040.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.23040.00%0.03%
2025-06-30华安产业趋势A 0149870.010.11520.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.11520.00%0.00%
2025-06-30华夏上证综合全收益指数增强A 0228570.010.11520.00%--

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