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国投资本(600061)基金持仓图
国投资本(600061)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 1598421293.399894.42720.20%1.54%
2025-12-31景顺长城沪深300增强A 00031164.45493.01190.01%0.14%
2025-12-31浙商沪深300指数增强A 16680211.5388.20450.00%0.51%
2025-12-31泓德智选启元A 0199827.6958.82850.00%0.33%
2025-12-31景顺长城量化新动力 0019746.7551.63750.00%0.09%
2025-12-31长盛中证800LOF 1608065.4841.88520.00%0.21%
2025-12-31泓德智选启诚A 0217264.2432.43600.00%0.14%
2025-12-31银华长丰 0089783.3325.47450.00%0.15%
2025-12-31泓德裕康A 0027382.8221.57300.00%0.05%
2025-12-31泓德泓业 0016952.5719.66050.00%0.25%
2025-12-31泓德慧享A 0117811.8514.15250.00%0.30%
2025-12-31泓德智选领航A 0222241.6312.46950.00%0.15%
2025-12-31泓德智选启航A 0205671.209.18000.00%0.05%
2025-12-31沪港深500ETF 5170001.088.26200.00%0.03%
2025-12-31长信易进A 0031261.007.65000.00%1.11%
2025-12-31泓德智选启鑫A 0219650.816.19650.00%0.13%
2025-12-31景顺长城量化成长演化A 0099920.725.50800.00%0.03%
2025-12-31泓德睿享一年持有A 0090150.695.27850.00%0.07%
2025-12-31泓德优质治理灵活配置 0115300.342.60100.00%0.01%
2025-12-31泓德裕惠A 0238090.332.52450.00%0.18%
2025-12-31景顺长城量化对冲策略三个月A 0088510.161.22400.00%0.02%
2025-12-31景顺长城ESG量化A 0146340.010.07650.00%0.00%

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