中财网 中财网股票行情
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(%)
2023-12-31证券ETF 5128808319.7629451.93281.30%0.97%
2023-12-31券商ETF 5120005594.2919803.79360.88%0.92%
2023-12-31中证500ETF 5105002717.999621.67280.43%0.17%
2023-12-31证券ETF基金 5129001590.505630.35600.25%1.01%
2023-12-31证券ETF 1598411024.473626.62400.16%0.99%
2023-12-31南方金融主题A 004702720.592550.88860.11%2.20%
2023-12-31证券基金LOF 161720483.941713.14760.08%0.91%
2023-12-31券商基金LOF 501016430.051522.37980.07%0.88%
2023-12-31天弘中证证券保险A 001552424.941504.30320.07%1.58%
2023-12-31券商LOF 160633392.581389.74030.06%1.10%
2023-12-31申万证券LOF 163113384.471361.00610.06%0.87%
2023-12-31中证500ETF 159922383.441357.37440.06%0.21%
2023-12-31中证500ETF华夏 512500382.891355.44580.06%0.19%
2023-12-31证券指数ETF 560090311.241101.78960.05%0.95%
2023-12-31长城中证500指数增强A 006048305.401081.11600.05%4.37%
2023-12-31华安证券合赢九个月持有 970035294.991044.24800.05%1.42%
2023-12-31华安证券合赢六个月持有 970063294.991044.24800.05%1.62%
2023-12-31证券LOF 161027288.331020.70310.05%0.91%
2023-12-31证券LOF 502010276.26977.94660.04%1.02%
2023-12-31500增强LOF 161017263.79933.81660.04%0.15%
2023-12-31券商ETF华夏 515010194.77689.46810.03%0.87%
2023-12-31券商ETF 159842192.36680.95440.03%1.00%
2023-12-31华安证券睿赢一年持有A 970036176.99626.54880.03%4.68%
2023-12-31中证500ETF基金 510510175.13619.95590.03%0.20%
2023-12-31证保LOF 160625173.15612.95100.03%0.67%
2023-12-31招商行业领先A 217012152.39539.46060.02%2.36%
2023-12-31500增强LOF 502000143.08506.50320.02%0.26%
2023-12-31博时中证全指证券公司A 160516141.08499.40900.02%0.90%
2023-12-31中证500ETF易方达 510580133.06471.04300.02%0.22%
2023-12-31中证500ETF天弘 159820126.63448.27020.02%0.21%
2023-12-31金融地产ETF 159940126.60448.15340.02%0.27%
2023-12-31兴全可转债 340001117.99417.69910.02%0.12%
2023-12-31800ETF 515800114.58405.60960.02%0.05%
2023-12-31华安MSCI中国A股指数增强 040002114.43405.08220.02%0.40%
2023-12-31南方兴盛先锋A 004703107.61380.93940.02%1.83%
2023-12-31证券ETF建信 515560100.90357.17360.02%0.96%
2023-12-31证券ETF易方达 51257098.99350.43520.02%1.13%
2023-12-31证券ETF指数基金 51620093.31330.31740.01%0.90%
2023-12-31中证500ETF鹏华 15998278.59278.20860.01%0.72%
2023-12-31中证500ETF平安 51059073.33259.60230.01%0.37%
2023-12-31券商LOF 50205372.97258.31840.01%0.86%
2023-12-31南方中证全指证券公司ETF联接A 00406964.28227.54050.01%0.19%
2023-12-31景顺长城量化精选 00097864.07226.80780.01%0.38%
2023-12-31富国丰利增强 00490263.96226.41840.01%0.05%
2023-12-31券商指数ETF 51585054.03191.26620.01%0.70%
2023-12-31中证500ETF博时 15996843.41153.67140.01%0.21%
2023-12-31西藏东财中证证券保险领先A 01260539.41139.51140.01%1.81%
2023-12-31中证500指数ETF 51251033.43118.35700.01%0.22%
2023-12-31鹏华500LOF 16061628.1699.67930.00%0.21%
2023-12-31融通红利机会A 00561825.4390.02220.00%5.98%
2023-12-31证券ETF基金 15984822.4079.29600.00%0.97%
2023-12-31浙商中证500指数增强A 00207622.3479.08360.00%0.25%
2023-12-31中金中证500指数增强A 00301621.5076.11000.00%0.15%
2023-12-31华宝中证全指证券ETF联接A 00609821.4876.03920.00%0.08%
2023-12-31中证500LOF 50103621.3275.45510.00%0.29%
2023-12-31保险证券ETF 51563020.9874.26920.00%0.60%
2023-12-31天弘中证全指证券公司ETF联接A 00859018.2064.41560.00%0.19%
2023-12-31新华中小市值优选 51909715.6955.54260.00%0.98%
2023-12-31汇添富中证500指数增强A 00105015.3854.44520.00%0.02%
2023-12-31融通稳信增益6个月持有A 01080714.6151.71940.00%0.87%
2023-12-31工银中证500ETF 51053014.6151.71230.00%0.19%
2023-12-31嘉实中证全指证券公司A 01684214.2950.58660.00%2.99%
2023-12-31申万菱信中证500指数增强A 00251013.9249.27680.00%0.12%
2023-12-31国泰中证500ETF 56135013.1246.44480.00%0.14%
2023-12-31深成ETF 15990312.5444.40040.00%0.15%
2023-12-31西藏东财中证500A 01099212.4143.93140.00%0.30%
2023-12-31A股ETF 56333012.1142.86940.00%--
2023-12-31中欧中证500指数增强A 01545311.7741.66580.00%0.29%
2023-12-31国寿500ETF 51056010.2336.22120.00%0.21%
2023-12-31金融LOF 1655219.9935.36170.00%0.30%
2023-12-31500ETF联接LOF 1601199.7234.41230.00%0.00%
2023-12-31华安中证500指数增强A 0145879.5633.84240.00%0.54%
2023-12-31民生加银中证500指数增强A 0129268.9131.54140.00%1.44%
2023-12-31中信保诚500LOF 1655118.7630.99270.00%0.13%
2023-12-31证券ETF先锋 5169808.3629.58440.00%0.95%
2023-12-31申万量化LOF 1631106.4022.65600.00%0.02%
2023-12-31深证成指ETF 1599435.8720.76740.00%0.15%
2023-12-31证券公司LOF 5010475.6219.89480.00%0.04%
2023-12-31申万深成LOF 1631095.4019.10850.00%0.13%
2023-12-31金融地产ETF基金 5126405.2518.59030.00%0.26%
2023-12-31天弘中证500ETF联接A 0009624.8317.08750.00%0.01%
2023-12-31金融ETF 1599314.4615.77350.00%0.29%
2023-12-31财富管理ETF 1595034.4415.71760.00%0.41%
2023-12-31鹏华睿投A 0054344.3515.39900.00%0.04%
2023-12-31中证500ETF泰康 5155304.1714.76180.00%0.22%
2023-12-31深300ETF 1599124.0214.24810.00%0.18%
2023-12-31中泰中证500指数增强A 0081123.9113.84140.00%0.89%
2023-12-31中银证券500ETF 5151903.6512.92100.00%0.22%
2023-12-31海通量化成长精选一年持有B 8500103.2211.39880.00%0.56%
2023-12-31平安深证300指数增强 7000023.1211.04480.00%0.14%
2023-12-31农银汇理中证500 6600113.0010.63060.00%0.20%
2023-12-31景顺中证500ETF 1599352.9210.33320.00%0.21%
2023-12-31华宝中证500指数增强A 0056072.779.80580.00%0.32%
2023-12-31中证800ETF 5158102.749.69250.00%0.05%
2023-12-31中证500增强ETF 5601002.047.22160.00%0.07%
2023-12-31人保中证500 0066111.976.97380.00%0.20%
2023-12-31富国量化对冲策略三个月持有A 0088351.786.30120.00%0.05%
2023-12-31海通策略优选A 8522001.726.08880.00%0.52%
2023-12-31500等权ETF 5155901.685.95780.00%0.17%
2023-12-31国联中证500ETF 5155501.675.91180.00%0.11%
2023-12-31圆信永丰中证500指数增强A 0138781.635.77020.00%0.08%
2023-12-31兴业中证500ETF 5105701.565.52240.00%0.24%
2023-12-31长盛中证800LOF 1608061.194.20230.00%0.06%
2023-12-31方正中证500ETF 5105501.103.88330.00%0.20%
2023-12-31汇添富稳健回报A 0188301.043.68160.00%--
2023-12-31东海祥龙LOF 1683011.003.54000.00%0.32%
2023-12-31诺安中证500指数增强A 0013510.451.59300.00%0.04%
2023-12-31大摩深证300指数增强 2330100.381.34520.00%0.03%
2023-12-31广发中证全指金融地产ETF联接A 0014690.351.23900.00%0.00%
2023-12-31中金中证500ESG基准指数增强A 0166800.240.84960.00%0.03%
2023-12-31九泰天利量化A 0115890.220.77880.00%0.36%
2023-12-31500ETF增强 5609500.130.46020.00%0.01%
2023-12-31中银中证800指数A 0142260.130.46020.00%0.05%
2023-12-31中银证券中证500ETF联接A 0082580.080.28320.00%0.01%
2023-12-31九泰天奕量化价值A 0080770.060.21240.00%0.23%
2023-12-31南方深成ETF联接A 2020170.040.15220.00%0.00%
2023-12-31交银深证300价值ETF联接 5197060.010.03540.00%0.00%
2023-12-31嘉实中证金融地产ETF联接A 0015390.010.03540.00%0.00%

转至国海证券(000750)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。