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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(%)
2023-12-31证券ETF 512880703.7012659.61360.22%0.42%
2023-12-31券商ETF 512000472.138493.61840.15%0.40%
2023-12-31沪深300ETF 510300267.024803.67720.08%0.04%
2023-12-31大成蓝筹稳健A 090003198.223565.97760.06%3.03%
2023-12-31证券ETF基金 512900134.682422.80860.04%0.44%
2023-12-31鹏华创新成长A 011460128.492311.58180.04%3.19%
2023-12-31证券保险ETF 512070109.121963.06880.03%0.36%
2023-12-31沪深300ETF易方达 51031092.941671.99060.03%0.06%
2023-12-31证券ETF 15984186.691559.51890.03%0.43%
2023-12-31富国收益增强A 00081080.001439.20000.02%0.79%
2023-12-31沪深300ETF 15991976.881383.07120.02%0.05%
2023-12-31证券基金LOF 16172076.291372.53990.02%0.73%
2023-12-31沪深300ETF华夏 51033071.411284.66590.02%0.04%
2023-12-31易方达金融行业A 00828370.001259.30000.02%1.52%
2023-12-31华商研究精选A 00442358.821058.17180.02%1.23%
2023-12-31证券ETF龙头 15999358.181046.63660.02%0.89%
2023-12-31上证180ETF 51018057.621036.58380.02%0.06%
2023-12-31华商新锐产业 00065456.811022.01190.02%0.80%
2023-12-31南方金融主题A 00470252.15938.21270.02%0.81%
2023-12-31华商万众创新A 00266944.70804.15300.01%0.90%
2023-12-31大摩优享臻选六个月持有A 01236843.30778.96700.01%1.99%
2023-12-31大摩品质生活精选A 00030942.42763.13580.01%3.02%
2023-12-31中银证券精选行业A 01089240.00719.60000.01%1.22%
2023-12-31券商基金LOF 50101636.36654.18470.01%0.38%
2023-12-31天弘中证证券保险A 00155236.04648.35960.01%0.68%
2023-12-31金融ETF 51023035.33635.65140.01%0.19%
2023-12-31华商领先企业 63000134.14614.17860.01%0.92%
2023-12-31券商LOF 16063333.22597.62780.01%0.47%
2023-12-31国联金融鑫选3个月持有A 01365932.57585.93430.01%5.15%
2023-12-31申万证券LOF 16311332.54585.39460.01%0.38%
2023-12-31诺德天富 00529530.22543.63800.01%4.90%
2023-12-31华商创新成长 00054128.72516.67280.01%0.87%
2023-12-31大摩新兴产业 01032226.80482.13200.01%2.91%
2023-12-31证券指数ETF 56009026.37474.39630.01%0.41%
2023-12-31证券LOF 16102724.40438.95600.01%0.39%
2023-12-31证券LOF 50201023.38420.60620.01%0.44%
2023-12-31国泰金龙行业精选 02000323.28418.80720.01%0.48%
2023-12-31华商研究回报一年持有A 01604521.81392.36190.01%1.34%
2023-12-31中银证券价值精选 00260120.00359.80000.01%1.70%
2023-12-31华商双驱优选 00144918.93340.55070.01%1.92%
2023-12-31华商大盘量化精选 63001517.71318.60290.01%1.49%
2023-12-31券商ETF华夏 51501016.44295.75560.01%0.37%
2023-12-31券商ETF 15984216.39294.85610.01%0.43%
2023-12-31西部利得沪深300指数增强A 67310015.43277.58570.00%0.57%
2023-12-31华商核心引力A 01249115.15272.54850.00%0.91%
2023-12-31300ETF天弘 51533014.67263.91330.00%0.04%
2023-12-31证保LOF 16062514.65263.55350.00%0.29%
2023-12-31博时品质生活A 01410714.24256.17760.00%0.94%
2023-12-31中银核心精选A 01270612.82230.63180.00%0.88%
2023-12-31博时中证全指证券公司A 16051611.94214.80060.00%0.39%
2023-12-31金融地产ETF 15994010.68192.13320.00%0.11%
2023-12-31华商科技创新 00896110.60190.69400.00%0.78%
2023-12-31中邮优享一年定开A 00920110.00179.90000.00%0.65%
2023-12-31民生加银红利回报 6900099.97179.36030.00%3.08%
2023-12-31华商鑫安 0048959.86177.38140.00%1.86%
2023-12-31800ETF 5158009.34168.02660.00%0.02%
2023-12-31证券ETF易方达 5125708.37150.57630.00%0.49%
2023-12-31证券ETF建信 5155608.31149.49690.00%0.40%
2023-12-31民生加银金融优选A 0140407.99143.74010.00%19.70%
2023-12-31证券ETF指数基金 5162007.91142.30090.00%0.39%
2023-12-31沪深300ETF泰康 5153807.71138.70290.00%0.03%
2023-12-31华夏智胜价值成长A 0028717.13128.26870.00%0.29%
2023-12-31华商新常态A 0014577.03126.46970.00%0.93%
2023-12-31沪深300ETF南方 1599256.39114.95610.00%0.06%
2023-12-31华商均衡成长A 0113696.21111.71790.00%1.21%
2023-12-31中银战略新兴产业A 0016775.2594.44750.00%0.46%
2023-12-31海富通领先成长 5190254.9889.59020.00%1.39%
2023-12-31华商竞争力优选A 0142674.7585.45250.00%0.94%
2023-12-31券商指数ETF 5158504.7485.27260.00%0.31%
2023-12-31宝盈国证证券龙头A 0158594.7485.27260.00%3.36%
2023-12-31沪深300ETF基金 5103604.3277.71680.00%0.03%
2023-12-31工银沪深300ETF 5103504.2977.17710.00%0.03%
2023-12-31广发金融地产精选A 0122443.7266.92280.00%2.53%
2023-12-31南方中证全指证券公司ETF联接A 0040693.4461.88560.00%0.05%
2023-12-31国联安沪深300ETF 5156603.2257.92780.00%0.14%
2023-12-31证券ETF东财 1596922.9553.07050.00%0.57%
2023-12-31天弘裕利A 0023882.7549.47250.00%3.93%
2023-12-31券商LOF 5020532.7248.93280.00%0.16%
2023-12-31工银沪深300A 4810092.6247.13380.00%0.03%
2023-12-31大成沪深300A 5193002.5746.23430.00%0.04%
2023-12-31国寿300ETF 5103802.5746.23430.00%0.04%
2023-12-31建信汇利 0025732.0136.15990.00%0.90%
2023-12-31富国利享回报12个月持有A 0136322.0035.98000.00%0.26%
2023-12-31证券ETF基金 1598481.9034.18100.00%0.42%
2023-12-31国泰沪深300A 0200111.8633.46140.00%0.03%
2023-12-31万家上证180 5191801.8433.10160.00%0.05%
2023-12-31天弘中证全指证券公司ETF联接A 0085901.8433.10160.00%0.10%
2023-12-31华宝中证全指证券ETF联接A 0060981.7832.02220.00%0.04%
2023-12-31保险证券ETF 5156301.7731.84230.00%0.26%
2023-12-31上证券商ETF 5102001.6629.86340.00%0.47%
2023-12-31汇添富沪深300安中动态策略A 0003681.6629.86340.00%0.15%
2023-12-31长城国企优选A 0192771.5828.42420.00%--
2023-12-31中盘ETF 5101301.5828.42420.00%0.14%
2023-12-31人保沪深300 0066001.5828.42420.00%0.03%
2023-12-31证券公司ETF 5167301.5527.88450.00%0.48%
2023-12-31大摩招惠一年持有A 0109381.4626.26540.00%0.50%
2023-12-31中银成长优选A 0093791.3624.46640.00%0.26%
2023-12-31中金沪深300指数增强A 0030151.3123.56690.00%0.09%
2023-12-31嘉实中证全指证券公司A 0168421.2021.58800.00%1.28%
2023-12-31沪深300ETF平安 5103901.1119.96890.00%0.03%
2023-12-31国投金融地产ETF 1599331.0318.52970.00%0.14%
2023-12-31中科沃土沃瑞A 0058551.0017.99000.00%0.43%
2023-12-31鹏华沪深300ETF 1596730.9917.81010.00%0.38%
2023-12-31央企ETF 5100600.9617.27040.00%0.15%
2023-12-31金融LOF 1655210.8515.29150.00%0.13%
2023-12-31沪深300成长ETF 1595230.8415.11160.00%--
2023-12-31海富通沪港深 5191390.8014.39200.00%0.24%
2023-12-31农银汇理沪深300A 6600080.7613.67240.00%0.03%
2023-12-31永赢沪深300A 0075380.7613.67240.00%0.03%
2023-12-31前海开源沪深300A 0006560.7513.49250.00%0.04%
2023-12-31沪深300ETF指数基金 5153900.6912.41310.00%0.05%
2023-12-31南方沪深300增强A 0090590.6611.87340.00%0.10%
2023-12-31证券ETF先锋 5169800.6311.33370.00%0.36%
2023-12-31沪深300LOF建信 1653090.6211.15380.00%0.03%
2023-12-31沪深300等权LOF 1638210.5910.61410.00%0.28%
2023-12-31申万量化LOF 1631100.5810.43420.00%0.01%
2023-12-31汇添富自主核心科技一年持有A 0133690.5610.12470.00%0.07%
2023-12-31鹏华价值优势LOF 1606070.5610.12470.00%0.01%
2023-12-31鹏华改革红利 0011880.5610.12470.00%0.04%
2023-12-31鹏华前海REIT 1848010.5610.12470.00%0.00%
2023-12-31银河君荣A 5196190.5610.12470.00%6.36%
2023-12-31鹏华兴泰 0036630.5610.12470.00%0.21%
2023-12-31鹏华沪深港新兴成长A 0038350.5610.12470.00%0.00%
2023-12-31MSCIA股ETF基金 5121800.5610.12470.00%0.09%
2023-12-31汇添富年年泰A 0044360.5610.12470.00%0.10%
2023-12-31汇添富品牌驱动六个月持有 0102980.5610.12470.00%0.01%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.5610.12470.00%0.01%
2023-12-31汇添富内需增长A 0075230.5610.12470.00%0.03%
2023-12-31博时鑫润A 0039500.5610.12470.00%8.11%
2023-12-31富国港股通策略精选A 0116350.5610.12470.00%0.02%
2023-12-31鹏华优质回报两年定开 0087160.5610.12470.00%0.02%
2023-12-31鹏华优质企业A 0092340.5610.12470.00%0.04%
2023-12-31南方成长先锋A 0093180.5610.12470.00%0.00%
2023-12-31鹏华汇智优选A 0108940.5610.12470.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.5610.12470.00%0.01%
2023-12-31鹏华新能源汽车A 0160670.5610.12470.00%0.01%
2023-12-31鹏华300LOF 1606150.539.53470.00%0.01%
2023-12-31沪深300LOF 5010430.508.99500.00%0.05%
2023-12-31天弘沪深300ETF联接A 0009610.498.81510.00%0.00%
2023-12-31证券公司LOF 5010470.488.63520.00%0.02%
2023-12-31金融地产ETF基金 5126400.427.55580.00%0.11%
2023-12-31九泰泰富LOF 1681050.417.31110.00%0.30%
2023-12-31中科沃土沃嘉A 0047630.407.19600.00%0.03%
2023-12-31金融ETF 1599310.376.65630.00%0.12%
2023-12-31华泰柏瑞沪深300ETF联接A 4603000.315.57690.00%0.00%
2023-12-31中泰沪深300指数增强A 0082380.305.39700.00%0.05%
2023-12-31方正沪深300ETF 5153600.274.85730.00%0.03%
2023-12-31中证800ETF 5158100.264.67740.00%0.02%
2023-12-31华夏沪深300ETF联接A 0000510.244.31760.00%0.00%
2023-12-31沪深300指数ETF 5153100.234.13770.00%0.05%
2023-12-31民生加银300ETF 5153500.223.95780.00%0.04%
2023-12-31恒越成长精选A 0106220.203.64830.00%0.01%
2023-12-31财富管理ETF 1595030.203.59800.00%0.09%
2023-12-31易方达沪深300ETF联接A 1100200.193.41810.00%0.00%
2023-12-31广发沪深300ETF联接A 2700100.183.23820.00%0.00%
2023-12-31中信保诚300LOF 1655150.173.05830.00%0.04%
2023-12-31诺安中证500指数增强A 0013510.152.69850.00%0.07%
2023-12-31沪深300ETF博时 5151300.152.69850.00%0.04%
2023-12-31农银汇理大盘蓝筹 6600060.132.33870.00%0.02%
2023-12-31长盛沪深300LOF 1608070.122.15880.00%0.01%
2023-12-31中泰沪深300指数量化优选A 0122060.101.79900.00%0.06%
2023-12-31汇添富稳健回报A 0188300.091.61910.00%--
2023-12-31国企ETF 5102700.081.43920.00%0.08%
2023-12-31国联安沪深300ETF联接A 0083900.050.89950.00%0.00%
2023-12-31西藏东财沪深300A 0152780.050.89950.00%0.05%
2023-12-31博时研究慧选A 0121530.020.35980.00%0.00%
2023-12-31国投瑞银沪深300金融地产ETF联接 1612110.020.35980.00%0.00%
2023-12-31泰信中证200 2900100.020.35980.00%0.09%
2023-12-31金鹰稳健成长 2100040.010.17990.00%0.00%
2023-12-31博时乐享A 0122180.010.17990.00%0.00%
2023-12-31博时稳健增利A 0182770.010.17990.00%0.00%
2023-12-31金鹰时代领航一年持有A 0152930.010.17990.00%0.00%
2023-12-31金鹰远见优选A 0145130.000.05030.00%0.00%
2023-12-31光大锦弘A 0112310.000.05030.00%0.00%
2023-12-31汇添富环保行业 0006960.000.05030.00%0.00%
2023-12-31金鹰灵活配置A 2100100.000.05030.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.000.05030.00%0.00%
2023-12-31鹏华产业精选A 0058120.000.05030.00%0.00%
2023-12-31金鹰产业整合A 0013660.000.05030.00%0.00%

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