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(%)
2025-03-31华商新趋势优选 166301280.0011116.00000.45%1.13%
2025-03-31华商优势行业 000390200.467958.21840.32%1.03%
2025-03-31景顺长城景盛双息A 002065180.087149.17600.29%0.90%
2025-03-31广发策略优选 270006158.546294.03800.25%2.44%
2025-03-31中庚价值灵动灵活配置 007497122.394858.76400.20%3.60%
2025-03-31嘉实资源精选A 00566079.773166.98800.13%9.74%
2025-03-31景顺长城景颐招利6个月持有A 01001171.992858.00300.12%0.78%
2025-03-31嘉实稳固收益C 07002071.112823.06700.11%2.78%
2025-03-31景顺长城周期优选A 01850470.872813.53900.11%25.08%
2025-03-31景顺长城支柱产业A 26011758.262312.92200.09%4.83%
2025-03-31华商策略精选 63000834.681376.93500.06%1.87%
2025-03-31博时转债增强A 05001933.721338.68400.05%1.65%
2025-03-31国金自主创新A 01061532.871304.93900.05%5.89%
2025-03-31宏利周期 16220232.281281.34530.05%2.65%
2025-03-31基建工程LOF 16552529.741180.67800.05%3.31%
2025-03-31华商未来主题 00080025.03993.69100.04%2.47%
2025-03-31嘉实均衡臻选一年持有A 01363014.98594.70600.02%4.60%
2025-03-31嘉实策略优选 00175614.57578.42900.02%1.02%
2025-03-31国投瑞银策略智选A 01721612.07479.17900.02%3.13%
2025-03-31东方鑫享价值成长一年持有A 0114588.00317.60000.01%3.59%
2025-03-31宏利改革动力A 0010176.51258.44700.01%3.09%
2025-03-31国投瑞银策略回报A 0136365.58221.52600.01%2.02%
2025-03-31东财中证有色金属指数增强A 0116305.24208.02800.01%1.90%
2025-03-31国寿安保稳信A 0043015.15204.45500.01%1.43%
2025-03-31嘉实惠泽LOF 1607224.78189.90090.01%3.89%
2025-03-31中银稳进策略A 0022884.13163.96100.01%2.69%
2025-03-31中信保诚盛裕一年持有A 0117133.95156.81500.01%1.13%
2025-03-31景顺长城安盈回报一年持有A 0119973.52139.74400.01%2.16%
2025-03-31嘉实融惠A 0139953.52139.74400.01%0.85%
2025-03-31路博迈资源精选A 0218752.90115.13000.00%7.77%
2025-03-31东方匠心优选A 0155862.5099.25000.00%9.03%
2025-03-31西部利得聚禾A 0074231.9677.81200.00%11.07%
2025-03-31中信保诚新选回报A 0014021.7669.87200.00%2.95%
2025-03-31华商稳健泓利一年持有A 0166411.2047.64000.00%0.94%
2025-03-31博时中证基建工程A 0203231.0541.68500.00%3.46%
2025-03-31兴银中证500指数增强A 0102530.9437.31800.00%1.26%
2025-03-31嘉实产业精选A 0182440.3815.08600.00%7.13%

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。