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诚志股份(000990)基金持仓图
诚志股份(000990)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宏利高端装备股票-A 022327401.023280.34360.33%4.14%
2026-06-30大成新锐产业混合-C 018460245.662009.53390.20%4.74%
2026-06-30招商安泽稳利9个月持有期混合-A 019698193.591583.56620.16%1.08%
2026-06-30富国丰利增强A 00490296.97793.21460.08%0.18%
2026-06-30富国丰利增强债券-E 02215996.97793.21460.08%0.24%
2026-06-30招商均衡配置混合-A 02575293.97768.67460.08%2.29%
2026-06-30华泰柏瑞中证1000指数增强-A 01924061.41502.33380.05%0.51%
2026-06-30富国中证1000指数增强(LOF)-C 01333145.36371.04480.04%0.76%
2026-06-30大成产业趋势A 01082643.23353.64020.04%0.13%
2026-06-30招商瑞阳A 00845642.26345.68680.03%0.52%
2026-06-30天弘国证2000指数增强-A 01754740.91334.64380.03%3.66%
2026-06-30鹏华中证1000指数增强-A 01678538.65316.15700.03%0.14%
2026-06-30招商中证1000指数增强A 00419422.93187.56740.02%0.16%
2026-06-30招商民安增益A 00847521.59176.60620.02%0.14%
2026-06-30富国盛利增强债券-A 02081120.66168.99880.02%0.07%
2026-06-30宏利睿智成长混合-A 02026718.80153.78400.02%0.47%
2026-06-30招商精选企业混合-A 01935218.47151.08460.02%6.28%
2026-06-30华宝量化选股混合-A 01771516.18132.35240.01%2.45%
2026-06-30宏利睿智稳健A 00350115.46126.46280.01%0.25%
2026-06-30广发沪港深价值成长A 01163713.46110.10280.01%0.15%
2026-06-30西部利得中证1000指数增强-A 01815710.5886.54440.01%0.36%
2026-06-30招商安颐稳健债券-A 0169578.6370.59340.01%0.12%
2026-06-30摩根中证A500指数增强-A 0238696.4452.67920.01%0.14%
2026-06-30华夏安泰对冲策略3个月定开 0088566.0549.48900.00%0.19%
2026-06-30中欧中证1000指数增强-A 0179195.5044.99000.00%0.16%
2026-06-30华宝中证A500指数增强-A 0233195.1141.79980.00%0.72%
2026-06-30华夏智胜价值成长A 0028714.8639.75480.00%0.08%
2026-06-30华宝价值发现A 0054454.5236.97360.00%1.23%
2026-06-30华宝价值发现混合-C 0156144.5236.97360.00%14.52%
2026-06-30易方达中证1000指数量化增强-A 0170944.3935.91020.00%0.05%
2026-06-30鹏华国证2000指数增强-A 0178923.8231.24760.00%0.29%
2026-06-30中科沃土沃瑞A 0058553.4227.97560.00%2.32%
2026-06-30广发智选启航混合-A 0237612.1717.75060.00%1.50%
2026-06-30富国中证1000优选股票-A 0170381.7214.06960.00%0.42%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.5312.51540.00%--
2026-06-30易方达中证500量化增强A 0120801.3911.37020.00%0.02%
2026-06-30宏利睿智领航混合-A 0244611.149.32520.00%0.16%
2026-06-30华夏医药量化选股混合-A 0212040.806.54400.00%0.59%
2026-06-30中欧国证2000指数增强-A 0186630.524.25360.00%0.07%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141710.393.19020.00%0.15%
2026-06-30财通华臻量化选股混合-A 0211470.342.78120.00%0.36%
2026-06-30华夏鼎源A 0089470.201.63600.00%0.04%
2026-06-30华宝新飞跃 0043350.060.49080.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.32720.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.030.24540.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.030.24540.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.16360.00%0.00%

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