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信质集团(002664)基金持仓图
信质集团(002664)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(%)
2025-06-30兴全合远两年持有A 011338177.103271.03700.43%1.77%
2025-06-30华富科技动能A 007713160.002955.20000.39%5.43%
2025-06-30国泰金马稳健回报A 02000598.561820.40320.24%2.32%
2025-06-30鹏华创新未来LOF 50120544.47821.36090.11%0.34%
2025-06-30鹏华新能源汽车A 01606738.54711.83380.09%0.47%
2025-06-30长城久鑫A 00064914.49267.63030.04%2.62%
2025-06-30华泰柏瑞中证2000指数增强A 0199235.0292.71940.01%1.43%
2025-06-30长城创新成长A 0177514.7287.17840.01%1.19%
2025-06-30南方高质量优选A 0149463.9572.95650.01%0.22%
2025-06-30景顺长城沪深300增强A 0003112.0938.60230.01%0.01%
2025-06-30招商核心装备A 0146862.0738.23290.01%0.54%
2025-06-30中证2000ETF 1595311.7832.87660.00%0.06%
2025-06-30汽车零部件ETF 1595651.6229.92140.00%0.33%
2025-06-30景顺长城量化新动力 0019741.0819.94760.00%0.02%
2025-06-30广发制造智选A 0235240.9317.17710.00%--
2025-06-30宝盈泛沿海增长 2130020.8515.69950.00%0.03%
2025-06-30景顺长城量化小盘 0054570.8215.14540.00%0.06%
2025-06-30景顺长城量化精选 0009780.7113.11370.00%0.02%
2025-06-30景顺长城量化平衡A 0052580.519.41970.00%0.18%
2025-06-30天弘中证汽车零部件主题指数A 0216210.427.75740.00%1.04%
2025-06-30博时中证汽车零部件主题指数A 0210350.305.54100.00%0.41%
2025-06-30景顺长城红利量化选股A 0223440.295.35630.00%0.19%
2025-06-30景顺长城ESG量化A 0146340.213.87870.00%0.07%
2025-06-30泓德智选启航A 0205670.152.77050.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.142.58580.00%0.05%
2025-06-30景顺长城中证500指数增强A 0066820.122.21640.00%0.00%
2025-06-30国证2000ETF指数基金 1595210.061.10820.00%0.06%
2025-06-302000ETF 5613700.061.10820.00%0.08%
2025-06-30景顺长城量化对冲策略三个月A 0088510.050.92350.00%0.02%
2025-06-30诺安先锋A 3200030.010.15140.00%0.00%
2025-06-30汇添富中证500指数增强A 0010500.000.09050.00%0.00%

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