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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(%)
2026-06-30天弘中证证券保险A 001552113.401835.94600.03%2.34%
2026-06-30鹏华研究智选 00714640.97663.30430.01%1.46%
2026-06-30安信量化精选沪深300指数增强A 00395740.57656.82830.01%0.61%
2026-06-30富国宝利增强A 00507823.13374.47470.01%0.06%
2026-06-30平安添裕A 00872614.63236.85970.00%0.02%
2026-06-30南方中证全指证券公司ETF联接A 00406914.33232.04480.00%0.19%
2026-06-30南方金融主题A 00470213.16213.06040.00%1.09%
2026-06-30东方红中证竞争力指数A 0076579.48153.48120.00%0.32%
2026-06-30天弘中证全指证券公司ETF联接A 0085907.72124.98680.00%0.33%
2026-06-30国联沪深300指数增强-A 0223096.74109.12060.00%0.41%
2026-06-30平安沪深300指数量化增强A 0051136.58106.53020.00%0.16%
2026-06-30华宝中证全指证券ETF联接A 0060985.5790.17660.00%0.08%
2026-06-30易方达中证全指证券公司ETF联接-A 0125905.1082.56900.00%0.26%
2026-06-30建信MSCI中国A股指数增强A 0078062.3237.56080.00%1.45%
2026-06-30易方达沪深300非银ETF联接A 0009502.1033.99900.00%0.03%
2026-06-30汇添富300安中动态策略A 0003681.9331.24670.00%0.04%
2026-06-30华夏安泰对冲策略3个月定开 0088561.8429.78960.00%0.12%
2026-06-30中银沪深300指数增强A 0048811.7027.52300.00%0.04%
2026-06-30鹏扬沪深300质量低波A 0111321.3021.04700.00%0.09%
2026-06-30中欧磐固债券-A 0194170.9014.57100.00%0.00%
2026-06-30平安安心灵活配置A 0023040.7912.79010.00%0.33%
2026-06-30易方达中证国有企业改革C 0128730.7712.46630.00%3.82%
2026-06-30广发成长优选 0002140.7111.49490.00%0.06%
2026-06-30华宝新价值 0013240.6310.19970.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009610.609.71400.00%0.00%
2026-06-30南方沪深300增强A 0090590.599.55210.00%0.04%
2026-06-30东方红中证500指数增强-A 0211750.203.23800.00%0.08%
2026-06-30同泰同欣混合-A 0136570.182.91420.00%0.03%
2026-06-30同泰沪深300量化增强A 0129110.101.61900.00%0.05%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.091.45710.00%0.18%
2026-06-30民生加银量化中国A 0024490.091.45710.00%0.02%
2026-06-30民生加银价值发现一年持有A 0107950.071.13330.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.050.80950.00%0.05%
2026-06-30安信稳健阿尔法定开A 0052800.040.64760.00%0.04%

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