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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(%)
2025-06-30证券ETF 5128801804.3163800.33280.37%1.97%
2025-06-30券商ETF 5120001397.5249416.20480.29%1.86%
2025-06-30证券保险ETF 512070380.8213465.67200.08%1.74%
2025-06-30财通资管数字经济A 017483159.005622.24000.03%9.54%
2025-06-30证券ETF龙头 560090150.195310.56280.03%2.65%
2025-06-30东方红新动力A 000480140.864980.80960.03%1.97%
2025-06-30海富通沪深300指数增强C 004512131.104635.69600.03%2.42%
2025-06-30东方红京东大数据A 001564120.574263.35520.02%2.06%
2025-06-30金融ETF 510230118.244180.83200.02%0.86%
2025-06-30证券基金LOF 161720117.674160.81120.02%2.19%
2025-06-30券商基金LOF 50101690.663205.57140.02%2.12%
2025-06-30兴业兴智一年持有A 01182080.702853.55200.02%2.81%
2025-06-30证券ETF易方达 51257075.802680.43660.02%3.08%
2025-06-30证保LOF 16062560.812150.24160.01%1.59%
2025-06-30兴业兴睿两年持有A 01391055.501962.48000.01%0.74%
2025-06-30国泰蓝筹精选A 00817450.001768.00000.01%1.56%
2025-06-30建信稳定得利A 00087542.601506.33600.01%0.66%
2025-06-30沪深300ETF基金 51036037.271317.86720.01%0.15%
2025-06-30易方达价值成长 11001036.001272.96000.01%0.48%
2025-06-30广发研究精选A 01011232.571151.67520.01%1.32%
2025-06-30东方红创新趋势 01069929.841055.14240.01%0.56%
2025-06-30银河主题策略A 51967926.62941.28320.01%3.07%
2025-06-30诺安沪深300指数增强A 32001420.05708.96800.00%1.23%
2025-06-30沪深300ETF南方 15992520.03708.26080.00%0.17%
2025-06-30工银沪深300ETF 51035019.76698.71360.00%0.17%
2025-06-30沪深300ETF泰康 51538019.20678.91200.00%0.17%
2025-06-30兴业成长动力A 00259718.90668.30400.00%2.52%
2025-06-30博时产业精选A 01045515.67554.09120.00%1.71%
2025-06-30嘉实中证全指证券公司ETF联接A 01684215.40544.54400.00%10.71%
2025-06-30上证综指ETF 51076013.75486.20000.00%0.21%
2025-06-30证券ETF建信 51556013.28469.59140.00%1.93%
2025-06-30上证券商ETF 51020013.02460.21390.00%2.74%
2025-06-30国联安红利 25704013.00459.68000.00%6.01%
2025-06-30沪港深300ETF 51730012.71449.42560.00%0.17%
2025-06-30嘉实兴锐优选一年持有A 01184112.44439.87840.00%0.84%
2025-06-30银河竞争优势成长 51966811.35401.33600.00%3.02%
2025-06-30保险证券ETF 51563011.18395.32480.00%1.30%
2025-06-30宝盈国证证券龙头A 01585910.84383.30240.00%7.50%
2025-06-30海富通量化前锋C 00518810.31364.56160.00%2.10%
2025-06-30中欧成长领航一年持有A 01442010.17359.61120.00%0.30%
2025-06-30工银聚丰A 01153210.00353.60000.00%4.70%
2025-06-30工银沪深300A 4810099.64340.87040.00%0.23%
2025-06-30国寿300ETF 5103809.03319.30080.00%0.19%
2025-06-30东方红优享红利沪港深A 0033969.02318.94720.00%0.28%
2025-06-30财通资管创新成长A 0200758.83312.22880.00%5.06%
2025-06-30汇添富沪深300指数增强A 0055308.69307.27840.00%0.12%
2025-06-30博时远见回报A 0150307.48264.49280.00%7.00%
2025-06-30华安优势龙头A 0121886.89243.63040.00%0.51%
2025-06-30国泰沪深300A 0200116.59233.02240.00%0.19%
2025-06-30大成沪深300A 5193006.37225.24320.00%0.19%
2025-06-30华安MSCI中国A股指数增强 0400026.32223.47520.00%0.21%
2025-06-30新华丰利A 0032216.11216.04960.00%0.31%
2025-06-30博道叁佰智航A 0074705.44192.35840.00%0.41%
2025-06-30中盘ETF 5101305.18183.16480.00%0.76%
2025-06-30南方沪深300增强A 0090594.79169.37440.00%0.65%
2025-06-30华安双核驱动A 0061214.78169.02080.00%2.92%
2025-06-30人保沪深300A 0066004.68165.48480.00%0.15%
2025-06-30苏新中证A500指数增强A 0233474.29151.69440.00%--
2025-06-30国联安沪深300指数增强A 0202203.90137.90400.00%0.68%
2025-06-30华安升级主题A 0400203.80134.36800.00%0.52%
2025-06-30前海开源沪深300A 0006563.70130.83200.00%0.23%
2025-06-30长盛沪深300LOF 1608073.63128.35680.00%0.38%
2025-06-30富国国企改革灵活 0053573.53124.82080.00%0.99%
2025-06-30南方中证全指证券公司ETF联接A 0040693.37119.16320.00%0.08%
2025-06-30沪深300ETF平安 5103903.12110.32320.00%0.19%
2025-06-30央企ETF 5100602.99105.72640.00%0.73%
2025-06-30国投金融地产ETF 1599332.94103.95840.00%0.64%
2025-06-30沪深300ETF指数基金 5153902.91102.89760.00%0.16%
2025-06-30证券ETF先锋 5169802.6392.86950.00%2.38%
2025-06-30中银广利A 0038482.5690.52160.00%0.22%
2025-06-30中信建投沪深300指数增强A 0150612.5188.75360.00%0.72%
2025-06-30中信建投量化精选6个月持有A 0128782.5088.40000.00%0.91%
2025-06-30中信保诚沪深300指数增强A 0201602.4686.98560.00%0.45%
2025-06-30博道沪深300指数量化增强A 0228662.4686.98560.00%0.41%
2025-06-30上证180指数ETF基金 5306802.3482.74240.00%0.12%
2025-06-30国联沪深300指数增强A 0223092.3282.03520.00%0.49%
2025-06-30沪深300LOF 5010432.2479.20640.00%0.21%
2025-06-30太平行业优选A 0095372.2479.20640.00%0.84%
2025-06-30MSCI中国A股ETF 5121602.1375.31680.00%0.25%
2025-06-30华宝沪深300指数增强A 0038761.9568.95200.00%0.14%
2025-06-30中欧沪深300指数量化增强A 0217571.8665.76960.00%0.62%
2025-06-30兴业致远A 0159111.7862.94080.00%2.19%
2025-06-30上证指数增强ETF 5628101.7662.23360.00%--
2025-06-30华夏睿磐泰茂A 0047201.7060.11200.00%0.09%
2025-06-30国泰安益A 0018501.5053.04000.00%0.39%
2025-06-30中欧瑾源A 0011461.4149.85760.00%32.53%
2025-06-30南方利淘A 0011831.3949.15040.00%0.26%
2025-06-30鑫元安鑫回报A 0093951.3748.44320.00%0.47%
2025-06-30广发东财大数据精选A 0028021.3447.38240.00%1.41%
2025-06-30金融地产ETF基金 5126401.3347.02880.00%0.60%
2025-06-30长城久益灵活配置A 0025431.3146.32160.00%0.22%
2025-06-30沪深300LOF银华 1618111.1540.66400.00%0.42%
2025-06-30方正沪深300ETF 5153601.1339.95680.00%0.19%
2025-06-30国泰君安量化选股A 0164661.0938.54240.00%0.10%
2025-06-30上证180ETF南方 5305801.0637.48160.00%0.12%
2025-06-30人保研究精选A 0050411.0035.36000.00%0.48%
2025-06-30中信保诚新锐回报A 0014150.9935.00640.00%0.17%
2025-06-30中证800ETF 5158100.9834.65280.00%0.12%
2025-06-30汇安沪深300指数增强A 0038840.9633.94560.00%0.35%
2025-06-30沪港深500ETF基金 5170800.9332.88480.00%0.08%
2025-06-30金融ETF 1599310.9332.88480.00%0.44%
2025-06-30AH500ETF 5171000.8028.28800.00%0.09%
2025-06-30MSCIA股ETF基金 5121800.6924.39840.00%0.25%
2025-06-30民生加银300ETF 5153500.6623.33760.00%0.20%
2025-06-30摩根MSCIAETF 5157700.6121.56960.00%0.25%
2025-06-30汇安宜创量化精选A 0082510.6021.21600.00%0.98%
2025-06-30华夏中证800指数增强A 0179850.5920.86240.00%0.62%
2025-06-30广发睿毅领先A 0052330.5619.80160.00%0.01%
2025-06-30广发睿杰精选A1 0193740.5118.03360.00%4.39%
2025-06-30上证180ETF指数 5100400.4515.91200.00%0.12%
2025-06-30汇添富中证800指数增强A 0178960.4515.91200.00%0.17%
2025-06-30中信建投远见回报A 0118680.4214.85120.00%0.03%
2025-06-30嘉实绝对收益策略A 0004140.4214.85120.00%0.18%
2025-06-30华宝新活力 0031540.4114.49760.00%0.29%
2025-06-30180ESGETF 5109900.3813.43680.00%0.28%
2025-06-30博时量化多策略A 0056350.3612.72960.00%0.06%
2025-06-30广发沪深300ETF联接A 2700100.3612.72960.00%0.00%
2025-06-30长城核心优选A 0000300.3412.02240.00%0.17%
2025-06-30汇安丰恒A 0038450.3211.31520.00%1.70%
2025-06-30ESGETF 5167200.3211.31520.00%0.46%
2025-06-30华商300智选A 0150940.3110.96160.00%0.12%
2025-06-30中信证券量化优选A 9000290.289.90080.00%0.07%
2025-06-30汇添富盈泰 0029590.279.54720.00%0.04%
2025-06-30摩根沪深300指数增强A 0174450.258.84000.00%0.39%
2025-06-30泓德智选启航A 0205670.258.84000.00%0.07%
2025-06-30泰信中证200 2900100.248.48640.00%0.74%
2025-06-30建信收益增强A 5300090.238.13280.00%0.21%
2025-06-30MSCIESGETF 1596210.238.13280.00%0.35%
2025-06-30华泰紫金沪深300指数增强A 0168670.227.77920.00%0.67%
2025-06-30德邦量化优选A 1677020.217.42560.00%0.61%
2025-06-30同泰沪深300量化增强A 0129110.217.42560.00%0.24%
2025-06-30中航量化阿尔法六个月持有A 0119340.217.42560.00%0.16%
2025-06-30沪港深500ETF易方达 5170100.207.07200.00%0.10%
2025-06-30泓德智选启元A 0199820.176.01120.00%0.06%
2025-06-30汇添富中证A500指数增强A 0232980.176.01120.00%--
2025-06-30中信证券债券优化一年持有A 9000070.155.30400.00%0.01%
2025-06-30中加科鑫A 0105430.144.95040.00%0.10%
2025-06-30中加紫金A 0053730.134.59680.00%0.34%
2025-06-30博时量化价值A 0059600.134.59680.00%0.12%
2025-06-30300ESGETF 1597910.124.24320.00%0.13%
2025-06-30沪深300LOF 1607060.124.24320.00%0.00%
2025-06-30招商安嘉 0165130.124.24320.00%0.00%
2025-06-30招商安阳A 0104300.124.24320.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.113.88960.00%0.12%
2025-06-30沪深300ESGETF南方 5601800.113.88960.00%0.14%
2025-06-30广发高端制造A 0049970.103.53600.00%0.00%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.103.53600.00%0.02%
2025-06-30富国致弘量化选股A 0189710.093.18240.00%0.07%
2025-06-30沪深港300LOF 1609250.082.82880.00%0.10%
2025-06-30申万菱信沪深300优选指数增强A 0161030.082.82880.00%0.25%
2025-06-30招商安凯 0175560.062.12160.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.062.12160.00%0.26%
2025-06-30国联智选对冲策略3个月定开 0088480.062.12160.00%0.04%
2025-06-30长城优选添瑞六个月持有A 0115380.051.76800.00%0.03%
2025-06-30长城集利A 0186010.010.35360.00%0.01%
2025-06-30华安宏利A 0400050.010.35360.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050550.010.35360.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.35360.00%0.04%

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