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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(%)
2025-06-30证券ETF 5128804045.0731915.61920.93%0.99%
2025-06-30中证500ETF 5105003883.7430642.67200.89%0.32%
2025-06-30券商ETF 5120003133.7024724.91680.72%0.93%
2025-06-30华夏中证500指数增强A 007994549.754337.55120.13%1.20%
2025-06-30中证500ETF 159922397.333134.89420.09%0.29%
2025-06-30申万菱信中证500优选增强A 003986395.883123.48540.09%1.56%
2025-06-30证券ETF龙头 560090333.172628.71120.08%1.31%
2025-06-30证券基金LOF 161720263.362077.89620.06%1.10%
2025-06-30券商基金LOF 501016202.901600.84630.05%1.06%
2025-06-30证券ETF易方达 512570168.941332.95240.04%1.53%
2025-06-30证保LOF 160625136.151074.24870.03%0.79%
2025-06-30国泰蓝筹精选A 008174100.00789.00000.02%0.69%
2025-06-30汇添富中证500指数增强A 00105090.94717.51660.02%0.33%
2025-06-30银华鑫利一年持有 01237084.88669.70320.02%0.99%
2025-06-30景顺长城中证500行业中性低波动A 00331878.17616.76130.02%0.71%
2025-06-30中欧数据挖掘多因子A 00199036.60288.77400.01%0.90%
2025-06-30银华长丰 00897835.32278.67480.01%1.23%
2025-06-30嘉实中证全指证券公司ETF联接A 01684234.48272.04720.01%5.35%
2025-06-30证券ETF建信 51556029.68234.16170.01%0.96%
2025-06-30广发多因子 00294329.32231.35840.01%0.02%
2025-06-30天弘中证500指数增强A 00155627.42216.33590.01%0.10%
2025-06-30保险证券ETF 51563025.03197.48670.01%0.65%
2025-06-30华安MSCI中国A股指数增强 04000223.60186.20400.01%0.18%
2025-06-30中证500ETF博时 15996822.87180.44430.01%0.26%
2025-06-30华夏智胜新锐A 01872822.38176.57820.01%0.65%
2025-06-30国泰君安中证500A 01415522.31176.02590.01%0.10%
2025-06-30华泰柏瑞量化阿尔法A 00505516.08126.87120.00%0.83%
2025-06-30工银中证500六个月持有指数增强A 01413315.33120.95370.00%1.11%
2025-06-30中信建投量化进取A 01141014.39113.53710.00%0.30%
2025-06-30工银中证500ETF 51053013.48106.35720.00%0.30%
2025-06-30国联安新精选 00041712.0094.68000.00%2.37%
2025-06-30中证500增强ETF易方达 56303011.8493.41680.00%0.70%
2025-06-30华泰柏瑞中证500指数增强A 01430511.1487.89460.00%1.14%
2025-06-30深成ETF 15990310.7384.66360.00%0.17%
2025-06-30证券ETF先锋 5169807.8261.66660.00%1.58%
2025-06-30南方中证全指证券公司ETF联接A 0040697.5559.54970.00%0.04%
2025-06-30国泰中证500指数增强A 0037606.8253.80980.00%0.92%
2025-06-30银华积极精选 0070566.5251.44280.00%1.01%
2025-06-30汇添富中证800指数增强A 0178966.3149.78590.00%0.52%
2025-06-30国寿500ETF 5105606.3149.78590.00%0.28%
2025-06-30东方红中证优势成长指数A 0189205.7745.52530.00%0.45%
2025-06-30中证500低波动ETF 5122605.6244.34180.00%0.75%
2025-06-30国联中证500指数增强A 0210515.0940.16010.00%0.88%
2025-06-30500ETF联接LOF 1601195.0740.00230.00%0.00%
2025-06-30建信中证A股指数增强A 0223825.0740.00230.00%--
2025-06-30深价值ETF 1599134.8938.60180.00%0.58%
2025-06-30大摩深证300指数增强 2330104.6836.92520.00%0.66%
2025-06-30国泰中证500ETF 5613503.5628.08840.00%0.23%
2025-06-30深300ETF 1599123.2025.28580.00%0.21%
2025-06-30MSCI中国A股ETF 5121603.1725.01910.00%0.08%
2025-06-30中欧量化动力A 0150063.0423.98560.00%0.12%
2025-06-30金融地产ETF基金 5126402.9623.35440.00%0.30%
2025-06-30华安中证500指数增强A 0145872.8522.48650.00%0.71%
2025-06-30中证500ETF泰康 5155302.7721.85530.00%0.24%
2025-06-30诺安中证500指数增强A 0013512.5019.72500.00%0.59%
2025-06-30汇添富中证500基本面增强A 0124982.2717.91030.00%0.33%
2025-06-30汇添富稳健回报A 0188302.2317.59470.00%0.08%
2025-06-30中证800ETF 5158102.1917.31060.00%0.06%
2025-06-30金融ETF 1599312.1016.59260.00%0.22%
2025-06-30人保中证500 0066112.0816.41120.00%0.26%
2025-06-30达诚腾益A 0170451.9815.62220.00%0.28%
2025-06-30中信建投远见回报A 0118681.9515.38550.00%0.03%
2025-06-30平安中证500指数增强A 0093361.8414.51760.00%1.19%
2025-06-30兴银中证500指数增强A 0102531.8214.35980.00%0.50%
2025-06-30500ETF增强 5609501.8014.20200.00%0.37%
2025-06-30博道叁佰智航A 0074701.4111.12490.00%0.02%
2025-06-30汇安丰恒A 0038451.259.86250.00%1.48%
2025-06-30泓德中证500指数增强A 0238211.159.07350.00%--
2025-06-30中航量化阿尔法六个月持有A 0119341.088.52120.00%0.18%
2025-06-30MSCIA股ETF基金 5121801.038.15820.00%0.08%
2025-06-30华宝中证500指数增强A 0056071.017.96890.00%0.50%
2025-06-30摩根MSCIAETF 5157700.917.17990.00%0.08%
2025-06-30银华华证ESG领先 0131740.866.78540.00%0.14%
2025-06-30富国致航量化选股A 0195610.836.54870.00%0.24%
2025-06-30摩根量化多因子 0051200.725.68080.00%0.34%
2025-06-30800价值ETF 5600300.725.68080.00%0.17%
2025-06-30鹏华量化先锋 0056320.705.52300.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.655.12850.00%0.15%
2025-06-30大摩ESG量化先行 0092460.645.04960.00%0.03%
2025-06-30德邦量化优选A 1677020.382.99820.00%0.25%
2025-06-30中加中证500指数增强A 0101530.382.99820.00%0.23%
2025-06-30嘉实中证500ETF联接A 0000080.352.76150.00%0.00%
2025-06-30MSCIESGETF 1596210.342.71810.00%0.12%
2025-06-30中信证券债券优化一年持有A 9000070.342.68260.00%0.01%
2025-06-30江信同福A 0016750.251.97250.00%0.20%
2025-06-30泓德智选启航A 0205670.191.49910.00%0.01%
2025-06-30中加心享A 0020270.151.18350.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088480.141.10460.00%0.02%
2025-06-30建信精工制造指数增强 0013970.100.78900.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.090.71010.00%0.09%
2025-06-30汇安嘉盈一年持有A 0073150.040.31560.00%0.04%
2025-06-30中加科丰价值精选 0083560.030.23670.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.07890.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.010.07890.00%0.00%

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