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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(%)
2026-06-30广发多因子 002943530.7931332.54080.85%1.85%
2026-06-30广发优势成长A 011425167.739901.26160.27%4.11%
2026-06-30汇添富中盘积极成长A 008065120.127090.56560.19%2.97%
2026-06-30富国改革动力 00134991.995430.16960.15%5.57%
2026-06-30工银国企改革主题 00100867.383977.44160.11%5.01%
2026-06-30招商蓝筹精选A 01188259.353503.43040.10%1.44%
2026-06-30浦银价值成长混合-C 01401149.192903.68570.08%865.02%
2026-06-30华泰保兴成长优选A 00590447.662813.36980.08%2.51%
2026-06-30广发均衡成长混合-A 01987647.052777.36160.08%2.14%
2026-06-30博时新收益A 00209546.852765.55560.08%8.22%
2026-06-30汇添富积极优选三年定开混合 01936045.012656.70420.07%6.63%
2026-06-30广发集轩债券-A 01747543.002538.29000.07%0.32%
2026-06-30广发价值领航一年持有期混合-A 01431742.662518.02500.07%2.60%
2026-06-30广发稳健回报A 00995141.642458.17440.07%0.73%
2026-06-30鹏华精新添利债券-A 01960236.592159.90760.06%1.17%
2026-06-30鹏华中证500指数增强-A 01434433.861998.75580.05%1.67%
2026-06-30华夏大盘精选A 00001133.481976.32440.05%0.37%
2026-06-30招商景气优选A 00986433.001947.99000.05%2.44%
2026-06-30易方达平衡精选混合 02592030.881822.90540.05%0.49%
2026-06-30博时转债增强A 05001930.141779.16420.05%1.35%
2026-06-30博时转债增强债券-E 02316530.141779.16420.05%0.94%
2026-06-30汇添富价值创造 00537930.001770.90000.05%0.33%
2026-06-30华夏中证500指数增强A 00799426.291551.96950.04%0.36%
2026-06-30平安资源精选混合-A 02565025.081480.47240.04%8.86%
2026-06-30汇添富优质成长A 00939124.901469.84700.04%0.72%
2026-06-30汇添富精选核心优势一年持有期混合-A 01312323.641395.46920.04%5.77%
2026-06-30广发成长动力三年持有期混合-A 01472522.891351.19670.04%1.40%
2026-06-30易方达科瑞 00329322.521329.35560.04%0.86%
2026-06-30平安研究睿选A 00966121.631276.85430.03%1.87%
2026-06-30汇添富高质量成长精选2年持有 01048119.121128.65360.03%0.67%
2026-06-30博时价值增长 05000118.961119.20880.03%0.58%
2026-06-30汇添富多策略 00274618.891115.07670.03%3.83%
2026-06-30汇添富弘瑞回报混合-A 02232017.241017.67720.03%15.88%
2026-06-30广发瑞誉一年持有期混合-A 01459117.171013.30900.03%0.89%
2026-06-30诺安新经济 00097116.59979.30770.03%1.12%
2026-06-30汇添富价值成长均衡投资A 01127116.36965.73080.03%0.69%
2026-06-30海富通均衡甄选A 01079015.65923.81950.03%1.66%
2026-06-30华安智优量化选股股票-A 02685914.64864.19920.02%--
2026-06-30工银添福A 00018414.00826.42000.02%0.20%
2026-06-30新华行业周期轮换混合-C 01865613.22780.37660.02%16.64%
2026-06-30民生加银质量领先A 01065913.18778.01540.02%0.65%
2026-06-30广发价值回报A 00485213.00767.39000.02%0.87%
2026-06-30华夏景气驱动混合-A 01759812.88760.30640.02%8.10%
2026-06-30永赢资源慧选混合-A 02521612.56741.41680.02%17.78%
2026-06-30国富兴海回报A 01115210.00590.30000.02%1.39%
2026-06-30广发恒通六个月持有A 0100369.99589.75690.02%0.37%
2026-06-30富国精诚回报12个月持有A 0117699.79577.90370.02%1.74%
2026-06-30易方达磐泰一年持有A 0092499.32550.15960.01%0.94%
2026-06-30华安事件驱动量化策略A 0021798.94527.72820.01%0.23%
2026-06-30银华多元回报一年持有 0124348.35492.90050.01%0.55%
2026-06-30广发稳安A 0022958.00472.24000.01%4.30%
2026-06-30博时价值增长2号 0502017.53444.49590.01%0.57%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178017.03414.98090.01%2.84%
2026-06-30中银周期优选混合-A 0216656.95410.25850.01%11.35%
2026-06-30中欧中证500指数增强-A 0154536.41378.38230.01%0.17%
2026-06-30汇添富民营新动力 0015416.31372.47930.01%0.57%
2026-06-30中银稳进策略A 0022886.17364.21510.01%2.20%
2026-06-30招商安阳A 0104305.94350.63820.01%0.46%
2026-06-30易方达中证500量化增强A 0120805.93350.04790.01%0.63%
2026-06-30汇添富稳健添盈一年 0100455.39318.17170.01%0.52%
2026-06-30招商安泽稳利9个月持有期混合-A 0196985.34315.22020.01%0.22%
2026-06-30长城价值甄选一年持有期混合-A 0136745.17305.18510.01%2.46%
2026-06-30招商安庆 0066505.09300.46270.01%0.91%
2026-06-30华夏中证A500指数增强-A 0236195.08299.87240.01%1.25%
2026-06-30汇添富沪深300基本面增强A 0108545.00295.15000.01%0.08%
2026-06-30华泰保兴吉年福 0055224.93291.01790.01%1.20%
2026-06-30南方丰泽稳健添利债券-A 0271684.93291.01790.01%--
2026-06-30工银可转债优选A 0059454.87287.47610.01%2.22%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.73279.21190.01%0.71%
2026-06-30易方达平衡视野混合-A1 0193544.72278.62160.01%0.40%
2026-06-30工银丰收回报A 0016504.60271.53800.01%1.49%
2026-06-30海富通沪深300指数增强C 0045124.40259.73200.01%0.20%
2026-06-30华泰柏瑞量化智慧A 0012444.25250.87750.01%0.34%
2026-06-30东方红中证竞争力指数A 0076574.22249.10660.01%0.52%
2026-06-30汇添富中证500指数增强A 0010503.74220.77220.01%0.15%
2026-06-30摩根成长动力A 0000733.43202.29580.01%0.72%
2026-06-30建信鑫安回报A 0013043.12184.17360.01%0.50%
2026-06-30银华多元机遇 0099603.08181.81240.00%0.29%
2026-06-30招商安颐稳健债券-A 0169572.73161.15190.00%0.28%
2026-06-30东方红创新趋势 0106992.73161.15190.00%0.08%
2026-06-30招商瑞阳A 0084562.66157.01980.00%0.23%
2026-06-30建信睿盈A 0009942.64155.83920.00%2.84%
2026-06-30建信汇利 0025732.57151.70710.00%2.59%
2026-06-30易方达瑞祥I 0018352.57151.70710.00%0.63%
2026-06-30博时研究慧选A 0121532.53149.34590.00%0.52%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156772.46145.21380.00%1.49%
2026-06-30招商安弘灵活配置 0022712.09123.37270.00%1.47%
2026-06-30长城周期优选混合-A 0216362.05121.01150.00%5.29%
2026-06-30招商瑞泰1年持有期混合-A 0129651.81106.84430.00%0.24%
2026-06-30鹏华增瑞灵活配置混合(LOF)-C 0227431.80106.25400.00%24.02%
2026-06-30摩根中证A500指数增强-A 0238691.6899.17040.00%0.26%
2026-06-30宏利景气智选18个月持有期混合-A 0148071.6295.62860.00%0.77%
2026-06-30中银宏观策略A 0011271.5289.72560.00%0.43%
2026-06-30交银持续成长A 0050011.4686.18380.00%0.10%
2026-06-30华夏时代领航两年持有期混合-A 0144101.4384.41290.00%1.50%
2026-06-30博时均衡优选混合-A 0169781.4082.64200.00%0.17%
2026-06-30博时中证基建工程指数-A 0203231.3579.69050.00%5.43%
2026-06-30南方高质量优选混合-A 0149461.3277.91960.00%0.57%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116811.2875.55840.00%0.62%
2026-06-30鹏华中证500C 0069381.2875.55840.00%1.83%
2026-06-30鹏华中证500指数(LOF)-I 0229921.2875.55840.00%--
2026-06-30西部利得价值回报混合-A 0209791.2674.37780.00%15.52%
2026-06-30工银银和利 0017221.2674.37780.00%0.15%
2026-06-30中银高质量发展机遇A 0090261.2372.60690.00%2.86%
2026-06-30华泰保兴中证A500指数增强-A 0235161.2372.37070.00%4.17%
2026-06-30联博中证500指数增强-A 0260591.1567.88450.00%0.41%
2026-06-30广发集丰A 0027111.1567.88450.00%0.17%
2026-06-30汇添富稳元回报债券-A 0188401.0461.39120.00%3.68%
2026-06-30中欧核心智选混合-A 0250581.0260.21060.00%0.53%
2026-06-30易方达趋势优选混合-A 0137741.0059.03000.00%1.13%
2026-06-30中庚小盘价值 0071300.9857.84940.00%0.05%
2026-06-30中欧双利A 0029610.9656.66880.00%0.01%
2026-06-30华夏永利一年持有期混合-A 0139690.9656.66880.00%0.54%
2026-06-30广发竞争优势A 0005290.9254.30760.00%0.13%
2026-06-30银华多元视野 0023070.9153.71730.00%0.84%
2026-06-30华安中证500指数增强-A 0145870.9053.12700.00%1.03%
2026-06-30招商中证500等权重指数增强A 0097260.9053.12700.00%0.10%
2026-06-30海富通远见回报混合-A 0187960.8851.94640.00%0.32%
2026-06-30华夏永润六个月持有期混合-A 0121210.8650.76580.00%0.42%
2026-06-30博时周期优选A 0118450.8348.99490.00%0.77%
2026-06-30民生加银鑫喜 0024550.8047.22400.00%0.94%
2026-06-30华夏恒融 0040630.7846.04340.00%0.12%
2026-06-30招商中证500指数增强A 0041920.7443.68220.00%0.06%
2026-06-30财通新视野A 0058510.7443.68220.00%0.03%
2026-06-30国联安沪深300指数增强-A 0202200.7242.50160.00%0.13%
2026-06-30长城核心优选A 0000300.7041.32100.00%0.61%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.6638.95980.00%0.70%
2026-06-30易方达红利混合-A 0208010.6638.95980.00%0.32%
2026-06-30海富通中证A500指数增强-A 0233670.6437.77920.00%0.09%
2026-06-30中欧量化驱动A 0019800.6236.59860.00%0.05%
2026-06-30中银稳进睿利债券-A 0270220.6136.00830.00%--
2026-06-30博时研究臻选三年持有期A 0097400.5633.05680.00%0.19%
2026-06-30华泰柏瑞量化优选 0008770.5532.46650.00%0.05%
2026-06-30招商裕泰混合 0163750.5331.28590.00%0.28%
2026-06-30富国宝利增强A 0050780.5130.10530.00%0.00%
2026-06-30长安裕腾A 0055880.5029.51500.00%2.71%
2026-06-30交银稳悦回报债券-A 0195590.4627.15380.00%0.43%
2026-06-30华夏上证综合全收益指数增强-A 0228570.4425.97320.00%0.73%
2026-06-30宏利蓝筹价值 0012670.4425.97320.00%0.26%
2026-06-30天弘中证500指数量化增强-A 0250130.4325.38290.00%0.55%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.4023.61200.00%0.02%
2026-06-30天弘安盈一年持有A 0120490.4023.61200.00%0.16%
2026-06-30交银启诚混合-A 0140380.4023.61200.00%0.01%
2026-06-30广发均衡价值A 0072540.3822.43140.00%0.45%
2026-06-30易方达量化策略A 0022160.3721.84110.00%0.22%
2026-06-30东海产业优选混合-A 0246780.3621.25080.00%9.31%
2026-06-30招商中证A500指数增强-A 0226700.3621.25080.00%0.09%
2026-06-30华宝中证A500指数增强-A 0233190.3420.07020.00%0.35%
2026-06-30建信丰泽债券-A 0252890.3319.47990.00%0.04%
2026-06-30富国中证A500指数增强-A 0226760.3319.47990.00%0.03%
2026-06-30交银瑞和三年持有期混合 0132690.3017.70900.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129260.3017.70900.00%0.43%
2026-06-30鑫元行业轮动A 0059490.2917.11870.00%2.21%
2026-06-30易方达中证500ETF联接A 0070280.2917.11870.00%0.01%
2026-06-30交银中证A500指数-A 0230220.2615.34780.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.2514.75750.00%0.08%
2026-06-30泰信添瑞债券-A 0169490.2313.57690.00%--
2026-06-30财通景气行业A 0104180.2313.57690.00%0.02%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2112.39630.00%0.22%
2026-06-30银华中证A500指数增强-A 0239320.2112.39630.00%0.04%
2026-06-30建信中证500指数量化增强-A 0162670.1911.21570.00%0.08%
2026-06-30海富通致远量化选股股票-A 0234040.1911.21570.00%0.71%
2026-06-30博时研究回报混合-A 0149130.169.44480.00%0.83%
2026-06-30永赢中证A500指数增强-A 0233050.169.44480.00%0.16%
2026-06-30东海领航精选3个月持有期混合-A 0259850.158.85450.00%1.13%
2026-06-30南方中证500增强A 0029060.158.85450.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088560.148.26420.00%0.03%
2026-06-30华安MSCI中国A股指数增强 0400020.127.08360.00%0.01%
2026-06-30中银中证500指数增强-A 0195530.127.08360.00%0.29%
2026-06-30天弘中证500ETF联接A 0009620.116.49330.00%0.00%
2026-06-30大成正向回报A 0013650.116.49330.00%0.08%
2026-06-30华夏睿磐泰盛 0036970.116.49330.00%0.10%
2026-06-30建信丰融债券-A 0226570.105.90300.00%0.05%
2026-06-30南方沪深300增强A 0090590.105.90300.00%0.02%
2026-06-30银华远兴一年持有 0108160.105.90300.00%0.04%
2026-06-30招商中证A500ETF联接-A 0224550.095.31270.00%0.00%
2026-06-30永赢沪深300指数增强-A 0245760.084.72240.00%0.06%
2026-06-30鹏华策略回报 0049860.084.72240.00%0.02%
2026-06-30鹏华睿投A 0054340.074.13210.00%0.07%
2026-06-30民生加银中证A500指数-A 0230420.074.13210.00%0.30%
2026-06-30博时匠心优选混合-A 0192950.074.13210.00%0.62%
2026-06-30财通内需增长12个月定开 0099700.074.13210.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.074.13210.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.063.54180.00%0.01%
2026-06-30鹏华智投800混合-A 0196000.063.54180.00%0.80%
2026-06-30长城中证A500指数-A 0227620.063.54180.00%0.24%
2026-06-30银华稳利A 0013030.063.54180.00%1.46%
2026-06-30华宝新活力 0031540.063.54180.00%0.07%
2026-06-30长江中证A500指数增强-A 0243520.052.95150.00%0.06%
2026-06-30财通中证500指数增强-A 0186330.052.95150.00%0.08%
2026-06-30富国中证A500ETF联接-A 0224630.042.36120.00%0.00%
2026-06-30华夏鼎润A 0109790.042.36120.00%0.02%
2026-06-30鹏华国证2000指数增强-A 0178920.042.36120.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.021.18060.00%0.07%
2026-06-30西部利得中证A500指数增强-A 0228000.021.18060.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.021.18060.00%0.17%
2026-06-30大成国企改革A 0022580.021.18060.00%0.00%
2026-06-30南方新材料股票-A 0164490.010.59030.00%0.00%
2026-06-30天弘裕新混合-A 0110500.010.59030.00%0.02%
2026-06-30中庚价值品质一年持有 0111740.010.55480.00%0.00%
2026-06-30广发质量优选股票-A 0257880.010.36590.00%0.00%

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