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国盛金控(002670)基金持仓图
国盛金控(002670)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(%)
2024-06-30证券ETF基金 512900344.662919.24400.18%0.56%
2024-06-30证券ETF 159841255.912167.55760.13%0.63%
2024-06-30中证500ETF华夏 512500158.721344.34650.08%0.11%
2024-06-30证券基金LOF 16172099.14839.75220.05%0.51%
2024-06-30天弘中证证券保险A 00155288.80752.13600.05%0.86%
2024-06-30券商LOF 16063377.08652.90400.04%0.63%
2024-06-30500增强LOF 50200068.15577.23050.04%0.34%
2024-06-30证券LOF 16102758.91498.93130.03%0.52%
2024-06-30南方金融主题A 00470251.77438.46310.03%0.30%
2024-06-30券商ETF 15984248.88414.01360.03%0.63%
2024-06-30金融地产ETF 15994023.34197.71090.01%0.13%
2024-06-30证券ETF建信 51556021.60182.97140.01%0.51%
2024-06-30证券ETF指数基金 51620018.64157.88080.01%0.50%
2024-06-30南方中证全指证券公司ETF联接A 00406913.79116.83850.01%0.11%
2024-06-30中证500ETF平安 5105909.6481.65330.00%0.11%
2024-06-30中证500ETF博时 1599689.1077.11080.00%0.11%
2024-06-30券商指数ETF 5158507.7865.89660.00%0.30%
2024-06-30天弘中证全指证券公司ETF联接A 0085907.2761.61070.00%0.21%
2024-06-30证券ETF基金 1598484.7440.14780.00%0.52%
2024-06-30中证500LOF 5010364.6739.55320.00%0.16%
2024-06-30华宝中证全指证券ETF联接A 0060984.5638.62320.00%0.05%
2024-06-30鹏华睿投A 0054343.1626.75920.00%0.11%
2024-06-30工银中证500ETF 5105303.1226.42640.00%0.11%
2024-06-30500ETF联接LOF 1601192.9224.70100.00%0.00%
2024-06-30建信中证500指数量化增强A 0162672.6022.02200.00%0.20%
2024-06-30深成ETF 1599032.1718.34600.00%0.05%
2024-06-30国泰中证500ETF 5613502.1518.21050.00%0.11%
2024-06-30金融LOF 1655211.9516.47660.00%0.14%
2024-06-30中信保诚500LOF 1655111.7514.82250.00%0.06%
2024-06-30中欧中证500指数增强A 0154531.028.63940.00%0.05%
2024-06-30中创400ETF 1599180.927.77120.00%0.14%
2024-06-30泓德泓信 0028010.756.35250.00%0.02%
2024-06-30中证500ETF泰康 5155300.726.09840.00%0.11%
2024-06-30500等权ETF 5155900.635.33610.00%0.22%
2024-06-30融通深证成指AB 1616120.423.55740.00%0.05%
2024-06-30国联中证500ETF 5155500.393.30330.00%0.11%
2024-06-30方正中证500ETF 5105500.221.86340.00%0.11%
2024-06-30广发中证全指金融地产ETF联接A 0014690.121.01640.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.030.25410.00%0.01%
2024-06-30南方深成ETF联接A 2020170.030.25410.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.08470.00%0.00%

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