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国投资本(600061)基金持仓图
国投资本(600061)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招商红利量化选股混合-A 023806344.442256.08200.05%1.98%
2026-06-30天弘中证证券保险A 001552298.141952.83080.05%2.49%
2026-06-30汇添富沪深300指数增强A 00553076.77502.84350.01%0.46%
2026-06-30西部利得量化成长A 00000662.87411.79850.01%0.30%
2026-06-30汇添富中证500指数增强A 00105053.67351.53320.01%0.24%
2026-06-30东财中证证券保险领先A 01260541.38271.03900.01%2.56%
2026-06-30南方中证全指证券公司ETF联接A 00406939.54259.01380.01%0.21%
2026-06-30平安添裕A 00872636.89241.62950.01%0.02%
2026-06-30银华泰利A 00123124.83162.63650.00%0.57%
2026-06-30泰康宏泰回报A 00276720.68135.45400.00%0.40%
2026-06-30天弘中证全指证券公司ETF联接A 00859020.31133.05860.00%0.35%
2026-06-30平安沪深300指数量化增强A 00511318.16118.94800.00%0.18%
2026-06-30汇添富中证A500指数量化增强-A 02571115.2399.75650.00%--
2026-06-30招商沪深300指数增强A 00419014.1692.74800.00%0.21%
2026-06-30华宝中证全指证券ETF联接A 00609813.8490.63890.00%0.08%
2026-06-30易方达中证全指证券公司ETF联接-A 01259012.7583.51250.00%0.27%
2026-06-30联博中证500指数增强-A 02605911.1773.16350.00%0.44%
2026-06-30国联沪深300指数增强-A 0223099.7763.99350.00%0.24%
2026-06-30南方利众A 0013358.3554.69250.00%0.53%
2026-06-30东方红红利量化选股混合-A 0216507.8651.48300.00%0.98%
2026-06-30财通资管双盈债券-A 0130977.0946.43950.00%0.09%
2026-06-30南方利达A 0015666.4742.37850.00%0.64%
2026-06-30易方达沪深300非银ETF联接A 0009506.3041.26500.00%0.03%
2026-06-30汇添富300安中动态策略A 0003685.3835.20750.00%0.05%
2026-06-30易方达量化策略A 0022164.9932.68450.00%0.33%
2026-06-30财通华裕量化选股股票-A 0250114.6230.26100.00%0.22%
2026-06-30中银沪深300指数增强A 0048814.4829.34400.00%0.05%
2026-06-30银华稳健增利A 0052603.8024.89000.00%0.24%
2026-06-30新华鼎利A 0046473.7024.23500.00%0.27%
2026-06-30诺安鼎利A 0060053.5823.44900.00%0.07%
2026-06-30汇添富稳荣回报债券-A 0187633.3121.68050.00%0.13%
2026-06-30银华鑫利一年持有 0123703.2921.54950.00%0.07%
2026-06-30中欧磐固债券-A 0194172.3215.19600.00%0.00%
2026-06-30富荣沪深300增强A 0047882.1013.75500.00%0.01%
2026-06-30海富通沪深300指数增强C 0045122.0813.62400.00%0.01%
2026-06-30银华长丰 0089781.9712.90350.00%0.12%
2026-06-30广发成长优选 0002141.7511.46250.00%0.06%
2026-06-30华宝新价值 0013241.6710.93850.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009611.5910.44460.00%0.00%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.227.99100.00%0.06%
2026-06-30华安MSCI中国A股指数增强 0400021.207.86000.00%0.01%
2026-06-30华宝价值发现A 0054451.177.66350.00%0.26%
2026-06-30长城久益灵活配置A 0025430.936.09150.00%0.08%
2026-06-30同泰同欣混合-A 0136570.724.71600.00%0.05%
2026-06-30海富通量化前锋C 0051880.684.45400.00%0.10%
2026-06-30华安稳健回报A 0000720.613.99550.00%0.04%
2026-06-30博时量化平衡A 0044950.442.88200.00%0.17%
2026-06-30银华稳利A 0013030.312.03050.00%0.84%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.281.83400.00%0.23%
2026-06-30大成中证800指数增强-A 0247150.271.76850.00%0.12%
2026-06-30民生加银量化中国A 0024490.231.50650.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.140.91700.00%0.06%
2026-06-30银华汇益一年持有A 0083840.090.58950.00%0.01%
2026-06-30华夏央企结构调整ETF联接A 0061960.070.45850.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.060.41000.00%0.30%
2026-06-30江信同福A 0016750.020.13100.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.06550.00%0.01%

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