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国海证券 (000750)


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流通市值: 市盈率: 52周最高:6.73 52周最低:2.76

国海证券(000750) 基金持股

截止 2019-06-30 ,共 158 家基金持股,持仓量总计22,649.22万股,占流通A股 5.37 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
平安中证500ETF860170.98新进0.38%0.04%
南方深证成份ETF联接C30.50新进0.01%0.00%
南方全指证券联接A6513.02新进0.05%0.00%
南方全指证券联接C6513.02新进0.05%0.00%
南方中证500ETF联接(LOF)C509.95新进0.00%0.00%
大摩深证300指数增强153.07新进0.33%0.00%
南方中证500ETF17,7933,537.34新进0.37%0.84%
南方中证全指证券ETF1,872372.26新进1.30%0.09%
平安MSCI中国A股国际ETF193.71新进0.08%0.00%
诺德深证300指数分级B10.24新进0.27%0.00%
深成ETF10220.27新进0.25%0.00%
南方深证成份ETF联接A30.50新进0.01%0.00%
景顺长城中证500ETF11021.89新进0.38%0.01%
诺德深证300指数分级A10.24新进0.27%0.00%
南方中证500ETF联接(LOF)A509.95新进0.00%0.00%
诺德深证300指数分级10.24新进0.27%0.00%
中欧数据挖掘混合A51.09新进0.05%0.00%
申万菱信深证成指分级收益631125.54新进0.24%0.03%
申万菱信申银万国证券行业指数分级A3,833762.00新进1.28%0.18%
申万菱信申银万国证券行业指数分级B3,833762.00新进1.28%0.18%
信诚中证500指数B265.12新进0.16%0.00%
信诚中证500指数A265.12新进0.16%0.00%
信诚中证800金融指数分级A28656.80新进0.34%0.01%
申万菱信申银万国证券行业指数分级3,833762.00新进1.28%0.18%
信诚中证800金融指数分级B28656.80新进0.34%0.01%
招商中证全指证券公司指数分级8,8181,753.17新进1.25%0.42%
申万菱信深证成指分级631125.54新进0.24%0.03%
招商中证全指证券公司指数分级A8,8181,753.17新进1.25%0.42%
申万菱信深证成指分级进取631125.54新进0.24%0.03%
招商中证全指证券公司指数分级B8,8181,753.17新进1.25%0.42%
中加紫金混合A428.30新进0.84%0.00%
中金衡优混合A10.13新进0.01%0.00%
中金衡优混合C10.13新进0.01%0.00%
中融量化智选混合A316.22新进0.88%0.00%
中加紫金混合C428.30新进0.84%0.00%
中欧数据挖掘混合C51.09新进0.05%0.00%
中融量化智选混合C316.22新进0.88%0.00%
信诚中证500指数265.12新进0.16%0.00%
银华MSCI中国A股ETF15831.47新进0.09%0.01%
信诚中证800金融指数分级28656.80新进0.34%0.01%
广发金融地产联接C30.54新进0.01%0.00%
华安新丰利混合A336.50新进0.15%0.00%
华安新丰利混合C336.50新进0.15%0.00%
国联安鑫汇混合A255.00新进0.12%0.00%
国联安鑫汇混合C255.00新进0.12%0.00%
红土创新中证500增强C20.48新进0.20%0.00%
工银深证红利ETF1,020202.83新进0.79%0.05%
华安中证全指证券公司指数分级A29959.34新进1.25%0.01%
华安中证全指证券公司指数分级B29959.34新进1.25%0.01%
广发中证全指金融地产ETF15129.93新进0.30%0.01%
工银瑞信睿智B6512.88新进0.36%0.00%
红土创新中证500增强A20.48新进0.20%0.00%
工银瑞信睿智A6512.88新进0.36%0.00%
广发金融地产联接A30.54新进0.01%0.00%
华安中证全指证券公司指数分级29959.34新进1.25%0.01%
国泰中证申万证券行业指数(LOF)1,437285.62新进1.29%0.07%
华安MSCI中国A股国际ETF30.66新进0.08%0.00%
国寿安保中证500ETF25650.81新进0.39%0.01%
工银中证500指数6512.88新进0.36%0.00%
国泰中证全指证券公司ETF11,4142,269.28新进1.32%0.54%
华夏中证500ETF2,045406.49新进0.38%0.10%
汇添富中证500指数(LOF)C12825.50新进0.35%0.01%
汇添富中证500指数(LOF)A12825.50新进0.35%0.01%
汇添富中证全指证券公司指数(LOF)A508100.91新进1.26%0.02%
华宝中证全指证券公司ETF4,145824.09新进1.30%0.20%
汇添富中证全指证券公司指数(LOF)C508100.91新进1.26%0.02%
华泰柏瑞中证500ETF24648.96新进0.37%0.01%
嘉实中证金融地产ETF142.78新进0.28%0.00%
西部利得中证500等权重指数分级5811.47新进0.25%0.00%
西部利得中证500等权重指数分级B5811.47新进0.25%0.00%
易方达证券公司分级997198.18新进1.21%0.05%
易方达证券公司分级A997198.18新进1.21%0.05%
易方达证券公司分级B997198.18新进1.21%0.05%
农银汇理中证500指数387.59新进0.37%0.00%
易方达中证全指证券公司ETF397.78新进1.27%0.00%
西部利得中证500等权重指数分级A5811.47新进0.25%0.00%
新华MSCI中国A股国际ETF10.26新进0.08%0.00%
鹏华证券分级A668132.79新进1.23%0.03%
鹏华证券分级B668132.79新进1.23%0.03%
鹏华证券保险分级1,095217.69新进0.84%0.05%
鹏华证券保险分级A1,095217.69新进0.84%0.05%
兴业量化混合71.35新进0.10%0.00%
鹏华证券保险分级B1,095217.69新进0.84%0.05%
天弘中证500指数C734145.99新进0.36%0.03%
鹏华证券分级668132.79新进1.23%0.03%
融通深证成份指数C214.20新进0.16%0.00%
诺安中证500指数增强81.58新进0.07%0.00%
融通深证成份指数A214.20新进0.16%0.00%
易方达中证500ETF联接发起式A122.40新进0.01%0.00%
人保中证500指数285.66新进0.36%0.00%
易方达中证500ETF联接发起式C122.40新进0.01%0.00%
融通证券分级A9318.55新进1.18%0.00%
融通证券分级B9318.55新进1.18%0.00%
融通证券分级9318.55新进1.18%0.00%
天弘中证500指数A734145.99新进0.36%0.03%
天弘中证证券保险指数A46692.60新进0.86%0.02%
天弘中证800指数A71.31新进0.09%0.00%
天弘中证证券保险指数C46692.60新进0.86%0.02%
天弘中证800指数C71.31新进0.09%0.00%
长盛中证金融地产分级A418.14新进0.23%0.00%
长城中证500指数增强C163.28新进0.20%0.00%
长盛中证金融地产分级B418.14新进0.23%0.00%
博道中证500增强A11222.31新进0.36%0.01%
大成深证成份ETF5811.58新进0.24%0.00%
博道中证500增强C11222.31新进0.36%0.01%
富国中证全指证券公司指数分级A2,399476.98新进1.24%0.11%
富国中证全指证券公司指数分级B2,399476.98新进1.24%0.11%
博时证券保险指数分级A16632.93新进0.85%0.01%
博时证券保险指数分级B16632.93新进0.85%0.01%
长城中证500指数增强A163.28新进0.20%0.00%
安信中证500指数增强C91.75新进0.48%0.00%
创金合信MSCI中国A股国际指数A51.08新进0.08%0.00%
博时中证500指数增强C8015.97新进0.38%0.00%
安信中证500指数增强A91.75新进0.48%0.00%
富荣中证500指数增强A81.61新进0.60%0.00%
博时中证500指数增强A8015.97新进0.38%0.00%
创金合信MSCI中国A股国际指数C51.08新进0.08%0.00%
富荣中证500指数增强C81.61新进0.60%0.00%
富国中证全指证券公司指数分级2,399476.98新进1.24%0.11%
长盛中证金融地产分级418.14新进0.23%0.00%
博时证券保险指数分级16632.93新进0.85%0.01%
博时睿利事件驱动混合(LOF)10.13新进0.01%0.00%
长盛中证证券公司分级13827.48新进1.24%0.01%
方正富邦中证500ETF6713.41新进0.37%0.00%
长盛中证证券公司分级A13827.48新进1.24%0.01%
长盛中证证券公司分级B13827.48新进1.24%0.01%
长盛同庆(LOF)244.77新进0.08%0.00%
汇添富深证300ETF346.84新进0.30%0.00%
嘉实中证500ETF联接C163.16新进0.01%0.00%
汇添富中证金融地产ETF101.93新进0.30%0.00%
嘉实中证500ETF929184.70新进0.38%0.04%
华夏智胜价值成长股票A20.30新进0.07%0.00%
华富华鑫灵活配置混合C265.23新进0.24%0.00%
汇安沪深300指数增强C51.00新进0.07%0.00%
华夏睿磐泰茂混合C00.07新进0.00%0.00%
华富华鑫灵活配置混合A265.23新进0.24%0.00%
华夏智胜价值成长股票C20.30新进0.07%0.00%
华夏睿磐泰茂混合A00.07新进0.00%0.00%
汇安沪深300指数增强A51.00新进0.07%0.00%
华宝中证500增强A122.36新进0.28%0.00%
建信中证500指数增强C1,853368.40新进0.31%0.09%
华宝中证500增强C122.36新进0.28%0.00%
嘉实中证金融地产ETF联接C00.07新进0.01%0.00%
华泰柏瑞中证500ETF联接C61.28新进0.02%0.00%
华泰柏瑞中证500ETF联接A61.28新进0.02%0.00%
嘉实中证金融地产ETF联接A00.07新进0.01%0.00%
嘉实中证500ETF联接A163.16新进0.01%0.00%
建信中证500指数增强A1,853368.40新进0.31%0.09%
广发中证500ETF1,946315.85增仓15.510.46%0.07%
大成中证500深市ETF264.22增仓0.200.83%0.00%
易方达中证500ETF487.77增仓44.070.45%0.00%
华夏领先股票1,948316.25不变1.05%0.08%
诺安中证500ETF50.84减仓0.210.52%0.00%
浦银安盛基本面400指数325.14减仓1.850.63%0.00%
泰信基本面400指数分级274.34减仓1.710.55%0.00%
景顺长城中证500ETF联接40.69减仓0.060.01%0.00%
泰信基本面400A274.34减仓1.710.55%0.00%
泰信基本面400B274.34减仓1.710.55%0.00%
银华中证800等权指数增强分级A00退出00
银华中证800等权指数增强分级00退出00
银华中证800等权指数增强分级B00退出00
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