中财网 中财网股票行情
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(%)
2025-03-31证券ETF 5128801990.2268722.24000.41%2.61%
2025-03-31券商LOF 160633119.194115.63080.02%2.95%
2025-03-31东方主题精选 400032110.273807.62320.02%5.43%
2025-03-31申万证券LOF 163113105.153630.69480.02%2.10%
2025-03-31券商基金LOF 50101697.143354.08200.02%2.22%
2025-03-31华夏希望债券A 00101180.002762.40000.02%0.52%
2025-03-31证券LOF 16102777.002658.81000.02%2.42%
2025-03-31券商ETF基金 51501068.032348.90680.01%2.10%
2025-03-31博时中证全指证券公司A 16051642.881480.64640.01%2.50%
2025-03-31证券ETF指数基金 51620025.39876.71670.01%2.23%
2025-03-31东方区域发展 00161420.29700.61370.00%4.91%
2025-03-31券商LOF 50205319.94688.52820.00%2.37%
2025-03-31嘉实中证全指证券公司A 01684219.29666.08370.00%12.45%
2025-03-31南方中证全指证券公司ETF联接A 00406918.06623.61180.00%0.44%
2025-03-31券商指数ETF 51585016.59572.85270.00%3.15%
2025-03-31东方互联网嘉 0021749.99344.95470.00%7.21%
2025-03-31证券公司ETF 5167307.86271.40580.00%3.00%
2025-03-31证券ETF基金 1598487.69265.53570.00%2.51%
2025-03-31金元顺安沣泉A 0058435.15177.82950.00%0.99%
2025-03-31证券ETF先锋 5169803.09106.57330.00%2.86%
2025-03-31兴业品质睿选A 0167030.8027.62400.00%2.41%
2025-03-31中银富利6个月持有A 0185390.289.66840.00%0.21%

转至中金公司(601995)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。