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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(%)
2026-09-30路博迈资源精选股票-A 021875268.8019428.86400.43%43.18%
2026-09-30基建ETF广发 51697076.855554.47960.12%4.67%
2026-09-30中金新锐股票-A 02471172.905269.21200.12%4.25%
2026-09-30博时价值增长 05000159.034266.68840.09%2.43%
2026-09-30中邮核心优势A 59000350.003614.00000.08%5.02%
2026-09-30申万菱信中证500指数优选增强-Y 02291931.112248.63080.05%52.42%
2026-09-30民生加银增强收益A 69000230.002168.40000.05%1.44%
2026-09-30鹏华中证500指数增强-A 01434427.141961.67920.04%2.31%
2026-09-30博时价值增长2号 05020123.871725.32360.04%2.48%
2026-09-30基建工程LOF 16552514.421042.27760.02%5.89%
2026-09-30中信保诚中证基建工程指数(LOF)-C 01308214.421042.27760.02%15.59%
2026-09-30易方达磐泰一年持有A 00924910.79779.90120.02%1.36%
2026-09-30新华行业周期轮换A 5190958.92644.73760.01%5.08%
2026-09-30易方达悦和稳健债券-A 0188988.07583.29960.01%0.24%
2026-09-30华夏中证基建ETF 1596357.95574.62600.01%4.61%
2026-09-30民生加银添益债券-A 0263365.00361.40000.01%5.71%
2026-09-30景顺长城安盈回报一年持有A 0119974.98359.95440.01%3.80%
2026-09-30中加低碳经济六个月持有期混合-A 0144784.33312.97240.01%14.32%
2026-09-30上银慧铭双利180天持有期债券-A 0270924.32312.24960.01%3.77%
2026-09-30国泰中证基建ETF 1596193.88280.44640.01%3.82%
2026-09-30中邮未来成长A 0104473.30238.52400.01%4.18%
2026-09-30民生加银鑫喜灵活配置混合-C 0250493.00216.84000.00%3.68%
2026-09-30中邮周期精选混合-A 0261872.50180.70000.00%8.56%
2026-09-30中金恒悦3个月持有期混合 0276892.25162.63000.00%--
2026-09-30工银瑞信中证500六个月持有期指数增强-A 0141331.79129.38120.00%1.66%
2026-09-30中金安心回报混合-A 0257711.67120.70760.00%1.82%
2026-09-30民生加银精选 6900031.63117.81640.00%2.63%
2026-09-30创金合信聚利债券-E 0221000.6546.98200.00%--
2026-09-30上银慧尚6个月持有期混合-A 0123340.4935.41720.00%1.33%
2026-09-30华安新动力灵活配置混合-C 0160400.2014.45600.00%--
2026-09-30鹏华金享A 0081190.1611.56480.00%0.28%
2026-09-30鹏华金享混合-C 0223730.1611.56480.00%1.21%
2026-09-30创金合信鑫瑞A 0114420.128.67360.00%0.58%
2026-09-30创金合信鑫瑞混合-E 0218450.128.67360.00%3.80%
2026-09-30华夏中证基建ETF联接-A 0176830.117.95080.00%0.43%

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