中财网 中财网股票行情
信达证券(601059)基金持仓图
信达证券(601059)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 5128801500.7925663.48000.46%0.79%
2025-06-30券商ETF 5120001163.6319898.04800.36%0.75%
2025-06-30证券保险ETF 512070316.565413.17600.10%0.70%
2025-06-30长信金利趋势A 519994210.003591.00000.06%--
2025-06-30证券ETF龙头 159993138.542369.01340.04%1.38%
2025-06-30证券基金LOF 161720132.902272.66860.04%1.20%
2025-06-30证券ETF龙头 560090123.912118.85080.04%1.06%
2025-06-30金融ETF 51023098.711688.00260.03%0.35%
2025-06-30中银收益A 16380481.451392.78470.03%0.84%
2025-06-30券商基金LOF 50101675.391289.23400.02%0.85%
2025-06-30证券ETF易方达 51257063.251081.57500.02%1.24%
2025-06-30国富策略回报A 45001056.00957.60000.02%1.25%
2025-06-30证保LOF 16062550.59865.08900.02%0.64%
2025-06-30国企改革LOF 16102637.42639.94180.01%0.28%
2025-06-30沪深300ETF基金 51036030.22516.76200.01%0.06%
2025-06-30华商研究精选A 00442327.85476.23500.01%0.95%
2025-06-30鼎泰LOF 16700122.95392.44500.01%1.49%
2025-06-30国富招瑞优选A 01907920.76354.99600.01%5.64%
2025-06-30沪深300ETF南方 15992516.40280.44000.01%0.07%
2025-06-30工银沪深300ETF 51035016.33279.24300.01%0.07%
2025-06-30沪深300ETF泰康 51538015.88271.54800.00%0.07%
2025-06-30嘉实中证全指证券公司ETF联接A 01684212.81219.05100.00%4.31%
2025-06-30宝盈国证证券龙头A 01585912.63215.97300.00%4.23%
2025-06-30证券ETF建信 51556011.05188.95500.00%0.78%
2025-06-30上证券商ETF 51020011.01188.27100.00%1.12%
2025-06-30保险证券ETF 5156309.28158.68800.00%0.52%
2025-06-30农银汇理行业领先 0001278.09138.33900.00%0.19%
2025-06-30工银沪深300A 4810098.03137.31300.00%0.09%
2025-06-30国寿300ETF 5103807.55129.10500.00%0.08%
2025-06-30大成沪深300A 5193005.6496.44400.00%0.08%
2025-06-30国泰沪深300A 0200115.4993.87900.00%0.08%
2025-06-30农银汇理策略趋势 0088194.5277.29200.00%0.19%
2025-06-30中盘ETF 5101304.3173.70100.00%0.31%
2025-06-30人保趋势优选A 0215854.0068.40000.00%0.96%
2025-06-30人保沪深300A 0066003.9066.69000.00%0.06%
2025-06-30鑫元恒鑫收益增强A 0005783.5059.85000.00%3.51%
2025-06-30前海开源沪深300A 0006563.3356.94300.00%0.10%
2025-06-30南方中证全指证券公司ETF联接A 0040692.8047.92440.00%0.03%
2025-06-30国投金融地产ETF 1599332.7346.68300.00%0.29%
2025-06-30沪深300ETF平安 5103902.5343.26300.00%0.07%
2025-06-30西部利得沪深300指数增强A 6731002.4642.06600.00%0.10%
2025-06-30沪深300ETF指数基金 5153902.4341.55300.00%0.06%
2025-06-30上证180指数ETF基金 5306802.3440.01400.00%0.06%
2025-06-30中信保诚沪深300指数增强A 0201602.0434.88400.00%0.18%
2025-06-30华泰柏瑞增利A 5195192.0034.20000.00%1.00%
2025-06-30沪深300LOF 5010431.8832.14800.00%0.08%
2025-06-30汇安沪深300指数增强A 0038841.4324.45300.00%0.26%
2025-06-30国泰安益A 0018501.1018.81000.00%0.14%
2025-06-30金融地产ETF基金 5126401.1018.81000.00%0.24%
2025-06-30沪深300LOF银华 1618111.0618.12600.00%0.19%
2025-06-30中欧沪深300指数量化增强A 0217571.0117.27100.00%0.16%
2025-06-30农银汇理国企改革 0021890.9616.41600.00%0.20%
2025-06-30证券ETF先锋 5169800.9516.24500.00%0.42%
2025-06-30方正沪深300ETF 5153600.9416.07400.00%0.08%
2025-06-30中信建投远见回报A 0118680.9115.56100.00%0.03%
2025-06-30中证800ETF 5158100.8314.19300.00%0.05%
2025-06-30中信保诚新锐回报A 0014150.8314.19300.00%0.07%
2025-06-30上证180ETF南方 5305800.8214.02200.00%0.04%
2025-06-30浦银安盛安弘回报一年持有A 0150120.8214.02200.00%0.17%
2025-06-30金融ETF 1599310.7813.33800.00%0.18%
2025-06-30沪港深500ETF基金 5170800.7713.16700.00%0.03%
2025-06-30南方沪深300增强A 0090590.7112.14100.00%0.05%
2025-06-30AH500ETF 5171000.6611.28600.00%0.04%
2025-06-30华富益鑫A 0027280.5910.08900.00%0.13%
2025-06-30国企改革ETF 1595280.589.91800.00%0.23%
2025-06-30鹏华沪深港新兴成长A 0038350.569.62380.00%0.02%
2025-06-30鹏华新能源汽车A 0160670.569.62380.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.569.62380.00%0.00%
2025-06-30中信证券量化优选A 9000290.549.23400.00%0.07%
2025-06-30民生加银300ETF 5153500.539.06300.00%0.08%
2025-06-30上证180ETF指数 5100400.366.15600.00%0.05%
2025-06-30国泰策略价值 0200220.355.98500.00%0.09%
2025-06-30广发沪深300ETF联接A 2700100.305.13000.00%0.00%
2025-06-30泓德智选启航A 0205670.305.13000.00%0.04%
2025-06-30博时量化多策略A 0056350.294.95900.00%0.02%
2025-06-30沪港深500ETF易方达 5170100.172.90700.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.132.22300.00%0.01%
2025-06-30博时量化价值A 0059600.111.88100.00%0.05%
2025-06-30沪深300LOF 1607060.111.88100.00%0.00%
2025-06-30泰信中证200 2900100.111.88100.00%0.16%
2025-06-30招商安阳A 0104300.101.71000.00%0.00%
2025-06-30华宝新活力 0031540.101.71000.00%0.03%
2025-06-30招商安嘉 0165130.101.71000.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.091.53900.00%0.05%
2025-06-30同泰沪深300量化增强A 0129110.091.53900.00%0.05%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.091.53900.00%0.01%
2025-06-30博时核心资产精选A 0134170.050.85500.00%0.00%
2025-06-30招商安凯 0175560.050.85500.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.040.68400.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.17100.00%0.02%

转至信达证券（601059）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。