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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(%)
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浦银安盛价值成长混合-C 01401149.192903.68570.08%865.02%
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汇添富精选核心优势一年持有期混合-A 01312323.641395.46920.04%5.77%
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广发稳安A 0022958.00472.24000.01%4.30%
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工银可转债优选A 0059454.87287.47610.01%2.22%
2026-06-30博时中证基建工程指数-A 0203231.3579.69050.00%5.43%
2026-06-30汇添富稳元回报债券-A 0188401.0461.39120.00%3.68%
2026-06-30华夏永利一年持有期混合-A 0139690.9656.66880.00%0.54%
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华夏恒融 0040630.7846.04340.00%0.12%
2026-06-30中银稳进睿利债券-A 0270220.6136.00830.00%--
2026-06-30交银稳悦回报债券-A 0195590.4627.15380.00%0.43%

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