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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(%)
2026-06-30鑫元欣享A 005262472.743540.82240.11%4.80%
2026-06-30银华沪深股通A 008116318.912388.60960.07%13.03%
2026-06-30天弘中证证券保险A 001552305.212286.01400.07%2.92%
2026-06-30银华鑫禾混合-A 025666273.952051.88560.06%4.11%
2026-06-30银华大数据 002269133.551000.28950.03%5.49%
2026-06-30广发安盈A 00211865.95493.96550.02%0.20%
2026-06-30南方金融主题A 00470255.95419.06550.01%2.14%
2026-06-30华安现代生活 00829045.00337.05000.01%1.48%
2026-06-30东财中证证券保险领先A 01260542.36317.27640.01%3.00%
2026-06-30南方中证全指证券公司ETF联接A 00406938.74290.14380.01%0.24%
2026-06-30汇添富中证500指数增强A 00105038.01284.69490.01%0.19%
2026-06-30鑫元欣悦混合-A 01690234.78260.50220.01%6.20%
2026-06-30中欧中证500指数增强-A 01545334.52258.56970.01%0.12%
2026-06-30招商中证500等权重指数增强A 00972621.82163.43180.01%0.32%
2026-06-30天弘中证全指证券公司ETF联接A 00859020.80155.79200.00%0.42%
2026-06-30鑫元睿鑫添益债券-A 02240818.55138.93950.00%0.97%
2026-06-30联博中证500指数增强-A 02605912.6894.97320.00%0.58%
2026-06-30华宝中证全指证券ETF联接A 00609812.2191.45290.00%0.08%
2026-06-30银华鑫利一年持有 0123709.4170.48090.00%0.24%
2026-06-30鹏华中证500C 0069389.0067.41000.00%1.64%
2026-06-30鹏华中证500指数(LOF)-I 0229929.0067.41000.00%--
2026-06-30华宝中证500指数增强A 0056075.6542.31850.00%1.15%
2026-06-30华夏睿磐泰利A 0051775.2839.54720.00%0.08%
2026-06-30天弘中证500指数量化增强-A 0250134.8136.02690.00%0.78%
2026-06-30招商安和债券-A 0186794.3732.73130.00%0.02%
2026-06-30中欧量化驱动A 0019803.4225.61580.00%0.04%
2026-06-30易方达中证全指证券公司ETF联接-A 0125902.9422.02060.00%0.07%
2026-06-30汇添富中证500基本面增强指数-A 0124982.6820.07320.00%0.35%
2026-06-30泰信添瑞债券-A 0169491.3510.11150.00%--
2026-06-30易方达中证500量化增强A 0120801.229.13480.00%0.02%
2026-06-30财通中证500指数增强-A 0186331.088.08920.00%0.23%
2026-06-30天弘中证500ETF联接A 0009620.876.51630.00%0.00%
2026-06-30鹏华睿投A 0054340.513.81990.00%0.06%
2026-06-30中银中证500指数增强-A 0195530.513.81990.00%0.16%
2026-06-30鹏华睿投灵活配置混合-C 0169500.513.81990.00%1.43%
2026-06-30银华长丰 0089780.483.62510.00%0.03%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.433.22070.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.392.92110.00%0.00%
2026-06-30南方中证500增强A 0029060.382.84620.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.292.17210.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.141.04860.00%0.06%
2026-06-30建信精工制造指数增强 0013970.100.74900.00%0.01%
2026-06-30江信同福A 0016750.020.14980.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.020.14980.00%0.02%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.010.07490.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.010.06740.00%0.00%
2026-06-30天弘中证500指数增强-E 0225670.010.06740.00%0.01%
2026-06-30长城中证500指数增强A 0060480.010.05160.00%0.00%

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