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永信至诚(688244)基金持仓图
永信至诚(688244)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西部利得量化成长A 00000633.29474.68260.22%0.34%
2026-06-30西部利得专精特新量化选股混合-A 0249009.73138.74980.06%0.24%
2026-06-30工银瑞信聚享混合-A 0117297.72110.08720.05%0.43%
2026-06-30民生加银专精特新智选混合-A 0171546.0285.84520.04%1.16%
2026-06-30富国盛利增强债券-A 0208115.3976.85420.04%0.03%
2026-06-30银华专精特新量化优选股票-A 0146684.1559.17900.03%0.64%
2026-06-30富国致航量化选股股票-A 0195614.0657.96260.03%1.28%
2026-06-30西部利得量化优选一年持有A 0107793.4749.53350.02%0.18%
2026-06-30易方达瑞祺E 0017482.5436.25600.02%4.60%
2026-06-30东财量化精选A 0098401.7224.52720.01%0.33%
2026-06-30鹏华量化先锋 0056321.4420.53440.01%0.16%
2026-06-30财通华裕量化选股股票-A 0250111.0715.25820.01%0.11%
2026-06-30易方达量化策略A 0022161.0615.06280.01%0.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.7610.83760.01%0.41%
2026-06-30财通数字经济智选混合-A 0196100.7210.30570.00%0.35%
2026-06-30平安新锐量化选股混合-A 0262570.537.55780.00%0.44%
2026-06-30博时恒享债券-A 0177820.507.13000.00%0.21%
2026-06-30南方卓越优选3个月持有A 0108460.496.96310.00%0.01%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.486.89470.00%0.21%
2026-06-30中欧稳健添悦债券-A 0249660.486.89320.00%0.00%
2026-06-30易方达丰惠 0026020.415.81090.00%0.06%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.304.27800.00%0.08%
2026-06-30中银量化精选A 0037170.294.13540.00%0.23%
2026-06-30天弘上证科创板综合指数增强-A 0238950.253.56780.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.243.42240.00%0.11%
2026-06-30东方红中证全指指数增强-A 0259110.233.27980.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.233.24120.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.182.56680.00%0.01%
2026-06-30博时量化多策略A 0056350.101.42600.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.060.85560.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.050.71870.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.050.68020.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.020.28520.00%0.02%
2026-06-30鹏扬景科A 0084990.020.28520.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.28520.00%0.01%

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