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国元证券(000728)基金持仓图
国元证券(000728)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 5129001167.057072.29920.27%1.36%
2024-06-30证券ETF 159841859.715209.86240.20%1.52%
2024-06-30500增强LOF 161017588.443565.97560.13%0.58%
2024-06-30中证500ETF华夏 512500536.883253.47040.12%0.26%
2024-06-30华夏中证500指数增强A 007994502.883047.45280.12%0.82%
2024-06-30证券基金LOF 161720334.092024.57440.08%1.22%
2024-06-30天弘中证证券保险A 001552300.381820.29560.07%2.09%
2024-06-30博道中证500指数增强A 006593288.071745.70420.07%1.60%
2024-06-30券商LOF 160633260.511578.69180.06%1.52%
2024-06-30长城中证500指数增强A 006048202.021224.22240.05%3.90%
2024-06-30证券LOF 161027199.371208.18460.05%1.26%
2024-06-30国泰君安中证500A 014155177.321074.55920.04%0.97%
2024-06-30券商ETF 159842165.691004.08140.04%1.52%
2024-06-30国投瑞银中证500量化增强A 005994153.74931.68260.04%1.01%
2024-06-30建信中证500指数增强A 000478106.00642.36000.02%0.16%
2024-06-30博道叁佰智航A 007470105.06636.66360.02%1.39%
2024-06-30嘉实量化精选 00163797.00587.82000.02%0.41%
2024-06-30太平嘉和三个月定开 01595996.65585.69900.02%0.12%
2024-06-30博道伍佰智航A 00783189.74543.82440.02%1.14%
2024-06-30金融地产ETF 15994079.75483.27040.02%0.31%
2024-06-30500增强LOF 50200074.85453.58190.02%0.27%
2024-06-30证券ETF建信 51556073.20443.58170.02%1.24%
2024-06-30富国沪深300增强A 10003870.99430.19940.02%0.05%
2024-06-30证券ETF指数基金 51620063.24383.23440.01%1.21%
2024-06-30智胜先锋LOF 50121960.21364.87260.01%0.22%
2024-06-30银河定投宝 51967750.32304.93920.01%0.95%
2024-06-30南方中证全指证券公司ETF联接A 00406946.66282.76870.01%0.26%
2024-06-30富国致航量化选股A 01956143.70264.82200.01%2.77%
2024-06-30南方金融主题A 00470240.67246.47830.01%0.17%
2024-06-30易方达中证500量化增强A 01208033.89205.37340.01%0.65%
2024-06-30中证500ETF平安 51059032.34195.98040.01%0.26%
2024-06-30中证500ETF博时 15996830.81186.70860.01%0.26%
2024-06-30汇添富中证800指数增强A 01789630.67185.86020.01%3.08%
2024-06-30华泰柏瑞量化智慧A 00124429.98181.67880.01%0.82%
2024-06-30富国丰利增强 00490229.59179.31540.01%0.09%
2024-06-30博时中证500指数增强A 00506229.12176.46720.01%0.59%
2024-06-30证券ETF东财 15969227.76168.22560.01%1.65%
2024-06-30华安MSCI中国A股指数增强 04000227.07164.04420.01%0.17%
2024-06-30券商指数ETF 51585026.61161.22990.01%0.72%
2024-06-30博道启航A 00616025.29153.25740.01%0.56%
2024-06-30中证500ETF增强 56303024.60149.07600.01%0.61%
2024-06-30东财中证证券保险领先A 01260523.82144.34920.01%2.14%
2024-06-30博道沪深300指数增强A 00704417.98108.95880.00%0.26%
2024-06-30基本面120ETF 15991017.86108.22190.00%0.35%
2024-06-30天弘中证全指证券公司ETF联接A 00859016.87102.20190.00%0.34%
2024-06-30证券ETF基金 15984815.9896.83880.00%1.26%
2024-06-30中证500LOF 50103615.8195.80860.00%0.38%
2024-06-30华宝中证全指证券ETF联接A 00609815.4093.32400.00%0.11%
2024-06-30中信保诚500LOF 16551114.2986.59740.00%0.37%
2024-06-30富安达中证500指数增强A 00794313.7783.44620.00%2.32%
2024-06-30华泰柏瑞量化驱动A 00107413.5181.87060.00%0.20%
2024-06-30兴业中证500指数增强A 01550711.9072.11400.00%2.15%
2024-06-30中证500增强ETF 15967811.6570.59900.00%0.60%
2024-06-30工银中证500ETF 51053010.5163.69060.00%0.26%
2024-06-30深成ETF 15990310.3062.42100.00%0.18%
2024-06-30浙商汇金量化臻选A 0118249.3956.90340.00%0.85%
2024-06-30MSCI中国ETF招商 5151608.2249.83740.00%0.07%
2024-06-30华泰柏瑞中证500指数增强A 0143058.1349.26780.00%0.63%
2024-06-30中邮中证500指数增强A 5900078.0048.48000.00%1.85%
2024-06-30富国中证500基本面精选A 0158897.8447.51040.00%0.81%
2024-06-30富国量化对冲策略三个月持有A 0088357.5845.93480.00%0.24%
2024-06-30国泰中证500ETF 5613507.3044.23800.00%0.27%
2024-06-30鹏华睿投A 0054347.0942.96540.00%0.18%
2024-06-30金融LOF 1655216.6240.11840.00%0.33%
2024-06-30500ETF联接LOF 1601196.5839.87480.00%0.01%
2024-06-30广发中证500指数增强A 0096086.5839.87480.00%0.38%
2024-06-30富国绝对收益多策略A 0016416.0436.60240.00%0.54%
2024-06-30华安中证500指数增强A 0145875.4032.72400.00%1.92%
2024-06-30泰康中证500指数增强A 0181165.2932.05740.00%0.92%
2024-06-30泓德智选启元A 0199825.1931.45140.00%0.62%
2024-06-30MSCIA股ETF易方达 5120905.0030.30000.00%0.07%
2024-06-30中欧中证500指数增强A 0154534.7328.66380.00%0.18%
2024-06-30MSCI中国A股ETF 5121603.5221.33720.00%0.07%
2024-06-30华夏中证800指数增强A 0179853.3520.30100.00%0.41%
2024-06-30达诚腾益A 0170453.2519.69500.00%0.44%
2024-06-30中航量化阿尔法六个月持有A 0119343.0718.60420.00%0.41%
2024-06-30汇丰晋信中小盘低波动策略A 0096582.7216.48320.00%0.26%
2024-06-30泓德泓信 0028012.5315.33180.00%0.04%
2024-06-30富国盛利增强A 0208112.4714.96820.00%--
2024-06-30中证500ETF泰康 5155302.4514.84700.00%0.26%
2024-06-30华夏智胜价值成长A 0028712.3714.36220.00%0.04%
2024-06-30国泰君安量化选股A 0164662.2313.51380.00%0.02%
2024-06-30国泰君安沪深300指数增强A 0182572.2013.33200.00%0.14%
2024-06-30融通深证成指AB 1616122.0012.11390.00%0.18%
2024-06-30华泰紫金中证500指数增强A 0168651.9912.05940.00%1.28%
2024-06-30海通量化成长精选一年持有B 8500101.8811.39280.00%0.59%
2024-06-30华泰柏瑞量化先行A 4600091.519.15060.00%0.03%
2024-06-30国联中证500ETF 5155501.338.05980.00%0.27%
2024-06-30MSCIA股ETF基金 5121801.267.65980.00%0.07%
2024-06-30平安MSCI国际ETF 5123600.875.29030.00%0.07%
2024-06-30500等权ETF 5155900.845.09040.00%0.21%
2024-06-30摩根MSCIAETF 5157700.814.90860.00%0.07%
2024-06-30方正中证500ETF 5105500.754.54500.00%0.26%
2024-06-30光大阳光对冲策略6个月持有A 8600100.674.06020.00%1.85%
2024-06-30中加中证500指数增强A 0101530.623.75720.00%0.32%
2024-06-30800增强ETF 1595170.603.63600.00%0.14%
2024-06-30MSCIA股ETF景顺 5122800.603.61170.00%0.06%
2024-06-30安信中证500指数增强A 0059650.543.27240.00%0.29%
2024-06-30华泰柏瑞量化对冲 0028040.543.27240.00%0.09%
2024-06-30鹏华量化先锋 0056320.523.15120.00%0.00%
2024-06-30中加科丰价值精选 0083560.382.30280.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.362.16340.00%0.17%
2024-06-30广发中证全指金融地产ETF联接A 0014690.352.12100.00%0.00%
2024-06-30鹏华弘华A 0013270.342.06040.00%0.55%
2024-06-30博时恒鑫稳健一年持有A 0144400.301.81800.00%0.00%
2024-06-30南方深成ETF联接A 2020170.120.73020.00%0.01%
2024-06-30建信精工制造指数增强 0013970.100.60600.00%0.01%
2024-06-30银华长丰 0089780.060.36360.00%0.00%
2024-06-30华泰柏瑞量化收益 0010730.010.06060.00%0.00%

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