中财网 中财网股票行情
金诚信(603979)基金持仓图
金诚信(603979)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(%)
2025-12-31景顺长城周期优选A 018504467.6935614.78400.75%26.57%
2025-12-31汇添富中盘积极成长A 008065112.578572.02240.18%4.33%
2025-12-31广发资源优选A 005402100.257633.93120.16%11.05%
2025-12-31汇添富优质成长A 00939177.875929.80040.12%3.27%
2025-12-31景顺长城支柱产业A 26011776.255806.43760.12%17.25%
2025-12-31汇添富高质量成长精选2年持有 01048159.864558.33920.10%2.94%
2025-12-31汇添富价值成长均衡投资A 01127149.793791.50840.08%3.00%
2025-12-31中信保诚弘远A 01314132.122446.02940.05%1.82%
2025-12-31摩根中小盘A 37901021.691651.91430.03%4.51%
2025-12-31基建工程LOF 16552521.311622.75650.03%4.85%
2025-12-31中信保诚三得益债券A 55000419.271467.41050.03%23.52%
2025-12-31民生加银研究精选 00122014.431098.84450.02%3.08%
2025-12-31广发睿智两年持有A 01361614.201081.33000.02%2.84%
2025-12-31融通新区域新经济 00115214.121075.23800.02%3.82%
2025-12-31华商未来主题 00080011.04840.69600.02%1.90%
2025-12-31汇添富多策略 0027468.00609.20000.01%2.94%
2025-12-31交银多策略回报A 5197557.49570.36350.01%2.31%
2025-12-31基建ETF华夏 1596357.41564.27150.01%2.50%
2025-12-31中银稳进策略A 0022887.22549.80300.01%7.11%
2025-12-31基建ETF 1596197.03535.33450.01%2.79%
2025-12-31富国精诚回报12个月持有A 0117696.86522.38900.01%1.15%
2025-12-31汇添富弘瑞回报A 0223206.83520.10450.01%20.91%
2025-12-31景顺长城安盈回报一年持有A 0119974.98379.22700.01%6.26%
2025-12-31上银内需增长A 0098994.32328.96800.01%5.54%
2025-12-31中信保诚盛裕一年持有A 0117133.95300.79250.01%2.97%
2025-12-31富国浦诚回报12个月持有A 0128283.64277.18600.01%0.76%
2025-12-31国寿安保稳泽两年持有A 0152353.08234.54200.00%2.30%
2025-12-31汇添富远景成长一年持有A 0176082.39181.99850.00%3.28%
2025-12-31华夏资源精选A 0243302.22169.05300.00%--
2025-12-31工银中证500六个月持有指数增强A 0141331.77134.78550.00%1.55%
2025-12-31国富成长动力 4500071.48112.70200.00%3.20%
2025-12-31国寿安保景气优选A 0206001.3199.75650.00%4.20%
2025-12-31博时中证基建工程A 0203231.2494.42600.00%5.74%
2025-12-31嘉实新起点A 0016880.8967.77350.00%0.67%
2025-12-31易方达瑞富I 0017450.7254.82800.00%0.49%
2025-12-31工银优选对冲A 0106680.4735.79050.00%1.11%
2025-12-31嘉实新添丰定开 0049160.3526.65250.00%0.45%
2025-12-31安信中证500指数增强A 0059650.3325.12950.00%2.18%
2025-12-31汇添富中证500基本面增强A 0124980.3224.36800.00%0.42%
2025-12-31汇添富稳元回报A 0188400.1712.94550.00%0.98%

转至金诚信(603979)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。