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国盛证券(002670)基金持仓图
国盛证券(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(%)
2026-06-30长城中证500指数增强A 00604891.741009.14000.05%1.07%
2026-06-30天弘中证证券保险A 00155267.68744.48000.03%0.95%
2026-06-30天弘中证500指数增强A 00155649.14540.54000.03%0.23%
2026-06-30鹏华中证500指数增强-A 01434429.73327.03000.02%0.27%
2026-06-30南方中证全指证券公司ETF联接A 0040698.5894.42840.00%0.08%
2026-06-30天弘中证全指证券公司ETF联接A 0085904.6050.60000.00%0.13%
2026-06-30华宝中证全指证券ETF联接A 0060982.7129.81000.00%0.03%
2026-06-30新华鼎利A 0046472.0722.77000.00%0.26%
2026-06-30鹏华中证500C 0069381.9921.91200.00%0.53%
2026-06-30鹏华中证500指数(LOF)-I 0229921.9921.91200.00%--
2026-06-30诺安中证500指数增强A 0013511.2513.75000.00%0.43%
2026-06-30易方达中证全指证券公司ETF联接-A 0125900.657.15000.00%0.02%
2026-06-30汇添富中证500基本面增强指数-A 0124980.596.49000.00%0.11%
2026-06-30东方量化多策略A 0067850.283.08000.00%0.08%
2026-06-30天弘中证500ETF联接A 0009620.192.09000.00%0.00%
2026-06-30鹏华睿投A 0054340.121.31230.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.121.31230.00%0.49%
2026-06-30易方达中证500量化增强A 0120800.101.10000.00%0.00%
2026-06-30南方中证500增强A 0029060.090.99000.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.060.66000.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.030.33000.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.22000.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.11000.00%0.00%

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