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国金证券(600109)基金持仓图
国金证券(600109)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天弘中证证券保险A 001552302.342654.58120.08%3.39%
2026-06-30诺安利鑫A 002137114.281003.37840.03%0.78%
2026-06-30鹏华中证500指数增强-A 01434470.32617.40960.02%0.52%
2026-06-30中欧中证500指数增强-A 01545366.22581.38350.02%0.27%
2026-06-30易方达中证500量化增强A 01208062.66550.15480.02%0.98%
2026-06-30同泰金融精选股票-A 01349046.37407.12860.01%21.03%
2026-06-30东财中证证券保险领先A 01260541.96368.40880.01%3.48%
2026-06-30海富通欣睿A 01065740.32354.00960.01%0.77%
2026-06-30海富通欣利混合-A 01155440.32354.00960.01%0.53%
2026-06-30海富通悦享一年持有期混合-A 01975240.32354.00960.01%0.97%
2026-06-30南方中证全指证券公司ETF联接A 00406940.31353.89370.01%0.29%
2026-06-30汇添富中证500指数增强A 00105037.88332.62850.01%0.23%
2026-06-30招商中证500等权重指数增强A 00972632.59286.14020.01%0.55%
2026-06-30华泰柏瑞中证500指数增强-A 01430525.54224.24120.01%0.57%
2026-06-30华安现代生活 00829022.00193.16000.01%0.85%
2026-06-30天弘中证全指证券公司ETF联接A 00859020.60180.86620.01%0.48%
2026-06-30博时中证500指数增强A 00506219.13167.96140.01%0.59%
2026-06-30华安MSCI中国A股指数增强 04000217.11150.22580.00%0.13%
2026-06-30华宝中证全指证券ETF联接A 00609813.90122.05420.00%0.11%
2026-06-30招商中证500指数增强A 00419211.70102.72600.00%0.15%
2026-06-30诺安安鑫 0022919.0279.19560.00%0.55%
2026-06-30鹏华中证500C 0069388.9178.22980.00%1.90%
2026-06-30鹏华中证500指数(LOF)-I 0229928.9178.22980.00%--
2026-06-30招商上证综合指数增强-A 0183838.2372.25940.00%1.82%
2026-06-30联博中证500指数增强-A 0260597.9970.15220.00%0.43%
2026-06-30南方中证500增强A 0029067.0161.54780.00%0.13%
2026-06-30安信成长动力一年持有 0098806.7759.44060.00%0.90%
2026-06-30天弘中证500指数量化增强-A 0250136.2554.87500.00%1.19%
2026-06-30民生加银中证500指数增强-A 0129264.6140.47580.00%0.99%
2026-06-30东方红中证500指数增强-A 0211754.1536.43700.00%0.91%
2026-06-30海富通沪深300指数增强C 0045123.8733.97860.00%0.03%
2026-06-30泰信添瑞债券-A 0169493.3429.32520.00%--
2026-06-30华安物联网主题A 0010283.0726.93440.00%0.08%
2026-06-30华夏上证综合全收益指数增强-A 0228573.0126.42780.00%0.74%
2026-06-30银华鑫利一年持有 0123703.0026.34000.00%0.09%
2026-06-30建信中证500指数量化增强-A 0162672.8925.37420.00%0.19%
2026-06-30银华稳利A 0013032.5222.12560.00%9.14%
2026-06-30民生加银智选成长股票-A 0213162.2820.01840.00%0.47%
2026-06-30银华长丰 0089782.1819.14040.00%0.17%
2026-06-30财通中证500指数增强-A 0186332.0618.08680.00%0.51%
2026-06-30富国致弘量化选股股票-A 0189711.7715.54060.00%0.51%
2026-06-30招商瑞信稳健配置A 0094231.4412.64320.00%0.03%
2026-06-30南方沪深300增强A 0090591.4112.37980.00%0.05%
2026-06-30银华嘉选平衡混合-A 0208641.3912.20420.00%0.84%
2026-06-30海富通量化前锋C 0051881.119.74580.00%0.22%
2026-06-30华夏鼎润A 0109791.089.48240.00%0.06%
2026-06-30博时智选量化多因子股票-A 0134650.998.69220.00%0.01%
2026-06-30安信中证500指数增强A 0059650.917.98980.00%0.57%
2026-06-30银华汇益一年持有A 0083840.897.81420.00%0.10%
2026-06-30鹏华睿投A 0054340.514.47780.00%0.07%
2026-06-30平安中证500指数增强A 0093360.423.68760.00%0.22%
2026-06-30国联鑫价值A 0048360.403.51200.00%0.33%
2026-06-30博时ESG量化选股混合-A 0181300.373.24860.00%0.00%
2026-06-30华泰柏瑞量化增强A 0001720.363.16080.00%0.00%
2026-06-30易方达丰惠 0026020.322.80960.00%0.03%
2026-06-30招商瑞安1年持有A 0111900.282.45840.00%0.02%
2026-06-30中银中证500指数增强-A 0195530.282.45840.00%0.10%
2026-06-30银华华证ESG领先指数 0131740.141.22920.00%0.08%
2026-06-30中欧稳健添悦债券-A 0249660.110.96580.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.070.61460.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.060.50220.00%0.36%
2026-06-30广发智选启航混合-A 0237610.050.43900.00%0.04%
2026-06-30广发集汇债券-A 0164240.040.35120.00%0.00%
2026-06-30富国大盘价值A 0060220.040.35120.00%0.03%
2026-06-30江信同福A 0016750.020.17560.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.020.17560.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.010.08780.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.010.08780.00%0.01%

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