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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(%)
2025-12-31永赢先进制造智选A 018124831.3919920.05602.04%4.32%
2025-12-31中欧价值精选A 02118171.051702.35800.17%4.02%
2025-12-31汇添富国证2000指数增强A 01931818.20436.07200.04%0.61%
2025-12-31华商信用增强A 00175113.42321.54320.03%0.03%
2025-12-31华商创新成长 00054110.11242.23560.02%0.23%
2025-12-31广发恒祥A 0147389.71232.65160.02%0.15%
2025-12-31富国丰利增强A 0049029.09217.79640.02%0.32%
2025-12-31中证2000ETF华泰柏瑞 5633007.62182.57520.02%0.08%
2025-12-31华夏智胜价值成长A 0028717.20172.51200.02%0.46%
2025-12-31汽车零部件ETF易方达 1595654.87116.68520.01%0.42%
2025-12-31富国盛利增强A 0208113.7389.37080.01%1.90%
2025-12-31汽车零部件ETF华夏 5627003.1074.27600.01%0.32%
2025-12-31前海开源中国成长 0007882.5260.37920.01%1.05%
2025-12-31天弘国证2000指数增强A 0175472.4658.94160.01%1.36%
2025-12-31财通资管瑞享12个月A 0056862.2052.71200.01%0.44%
2025-12-31中证2000ETF南方 1595312.1751.99320.01%0.09%
2025-12-31信澳星煜智选A 0203052.1551.51400.01%2.23%
2025-12-31东方量化成长A 0056161.9947.68040.00%0.42%
2025-12-31泓德裕康A 0027381.7040.73200.00%0.10%
2025-12-31景顺长城景颐裕利A 0187361.3632.58560.00%0.07%
2025-12-31中证2000ETF广发 5602201.3231.62720.00%0.48%
2025-12-31中海魅力长三角 0018641.2830.66880.00%0.47%
2025-12-31中欧优利A 0253051.1427.31440.00%--
2025-12-31景顺长城沪深300增强A 0003111.1327.07480.00%0.01%
2025-12-31中加科丰价值精选 0083561.0124.19960.00%2.27%
2025-12-31嘉实绝对收益策略A 0004140.9522.76200.00%0.31%
2025-12-31景顺长城安享回报A 0014220.9422.52240.00%0.04%
2025-12-31中证2000ETF汇添富 1595360.8319.88680.00%0.36%
2025-12-31信澳星耀智选A 0190300.7818.68880.00%0.82%
2025-12-31科创100增强ETF易方达 5885000.7317.49080.00%0.13%
2025-12-31景顺长城量化新动力 0019740.6916.53240.00%0.03%
2025-12-31天弘中证汽车零部件主题指数A 0216210.6816.29280.00%1.25%
2025-12-31融通中证A500指数增强A 0228200.6615.81360.00%0.72%
2025-12-31多因子LOF 1661070.6114.61560.00%0.92%
2025-12-31光大风格轮动A 0023050.5914.13640.00%0.83%
2025-12-31万家中证2000指数增强A 0199200.5813.89680.00%0.99%
2025-12-31汇添富量化选股A 0184400.5513.17800.00%0.54%
2025-12-31景顺长城国证2000指数增强A 0190130.4811.50080.00%0.75%
2025-12-31易方达上证科创板综合指数增强A 0239980.4310.30280.00%0.06%
2025-12-31华夏稳茂增益一年持有A 0175680.348.14640.00%0.21%
2025-12-31景顺长城中证500指数增强A 0066820.337.90680.00%0.02%
2025-12-31华泰保兴中证A500指数增强A 0235160.245.75040.00%0.41%
2025-12-31中信建投远见回报A 0118680.225.27120.00%0.01%
2025-12-31成长LOF 1610380.215.03160.00%0.15%
2025-12-31富国上证科创板综合价格指数增强A 0239130.184.31280.00%0.10%
2025-12-31中证2000ETF国泰 5613700.133.11480.00%0.09%
2025-12-31中加心享A 0020270.133.11480.00%0.06%
2025-12-31中信建投睿利A 0033080.122.87520.00%0.20%
2025-12-31华夏中证800指数增强A 0179850.122.87520.00%0.11%
2025-12-31景顺长城中证1000指数增强A 0154950.071.67720.00%0.03%
2025-12-31中欧国证2000指数增强A 0186630.071.67720.00%0.03%
2025-12-31景顺长城红利量化选股A 0223440.061.43760.00%0.19%
2025-12-31东方量化多策略A 0067850.051.19800.00%0.04%
2025-12-31华夏睿磐泰荣A 0051400.030.71880.00%0.05%
2025-12-31景顺长城量化平衡A 0052580.020.47920.00%0.01%
2025-12-31信澳量化先锋A 1661090.020.47920.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.010.23960.00%0.01%
2025-12-31诺安先锋A 3200030.010.19640.00%0.00%
2025-12-31汇添富中证500指数增强A 0010500.000.11740.00%0.00%

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