中财网 中财网股票行情
上海电影(601595)基金持仓图
上海电影(601595)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广发兴诚A 011121347.7010305.94640.78%8.65%
2025-06-30广发睿毅领先A 005233315.569353.26400.70%5.31%
2025-06-30申万菱信新经济A 310358261.937763.60480.58%6.55%
2025-06-30广发成长动力三年持有A 014725255.957586.26000.57%5.24%
2025-06-30广发诚享A 011479253.687518.92720.57%5.33%
2025-06-30交银产业机遇 010094242.267180.64560.54%4.66%
2025-06-30广发聚富 270001210.146228.54960.47%4.46%
2025-06-30诺安积极回报A 001706191.695681.69160.43%3.77%
2025-06-30中证1000ETF 512100166.014920.53640.37%0.09%
2025-06-30广发高端制造A 004997147.684377.23520.33%0.93%
2025-06-30中证1000ETF 15984597.822899.38480.22%0.10%
2025-06-30申万菱信乐享A 01148894.032787.04920.21%4.28%
2025-06-30中证1000ETF指数 56001078.742333.72320.18%0.10%
2025-06-30华夏数字经济龙头A 01623754.081602.93120.12%4.65%
2025-06-30大成新锐产业A 09001848.371433.68680.11%0.28%
2025-06-30浦银安盛增长动力A 51917048.261430.42640.11%2.66%
2025-06-30华安低碳生活A 00612241.031216.12920.09%1.20%
2025-06-30海富通消费核心资产A 01022030.44902.24160.07%2.52%
2025-06-30东方红汇利A 00265130.00889.20000.07%0.32%
2025-06-30招商体育文化休闲A 00162829.41871.71240.07%3.19%
2025-06-30银河文体娱乐主题A 00558526.00770.64000.06%6.07%
2025-06-30华宝先进成长 24000924.87737.14680.06%0.91%
2025-06-30嘉实产业领先A 01429224.55727.66200.05%0.85%
2025-06-30大成睿景A 00130023.52697.13280.05%0.39%
2025-06-30广发电子信息传媒产业精选A 00531021.35632.81400.05%0.37%
2025-06-30申万菱信兴乐优选A 01610520.76615.32640.05%10.36%
2025-06-30工银双利A 48511119.08565.53120.04%0.10%
2025-06-30鹏扬数字经济先锋A 01245618.80557.23200.04%1.36%
2025-06-30信澳领先增长A 61000115.13448.45320.03%0.58%
2025-06-30博时汇融回报一年持有A 01117714.70435.76730.03%0.29%
2025-06-30银河消费驱动A 51967813.00385.32000.03%5.02%
2025-06-30华夏核心科技6个月定开A 01010612.19361.31160.03%0.67%
2025-06-30财通收益增强A 72000311.56342.63840.03%3.23%
2025-06-30传媒LOF 16062911.07328.11480.02%0.88%
2025-06-30长城数字经济A 01650711.01326.33640.02%2.15%
2025-06-30华商研究精选A 0044239.89293.13960.02%0.59%
2025-06-30东方红战略精选A 0030448.43249.86520.02%0.54%
2025-06-30华商研究回报一年持有A 0160458.07239.19480.02%1.04%
2025-06-30华宝万物互联A 0015347.80231.19200.02%1.92%
2025-06-30浙商大数据智选消费A 0029677.46221.11440.02%0.86%
2025-06-30交银多策略回报A 5197557.33217.26120.02%0.80%
2025-06-30新华钻石品质企业 5190937.00207.48000.02%1.74%
2025-06-30海通品质升级一年持有A 8500136.48192.06720.01%2.76%
2025-06-30诺安研究精选 3200225.83172.80120.01%0.42%
2025-06-30博时产业精选A 0104555.36158.87040.01%0.49%
2025-06-30工银灵活配置A 4870165.13152.05320.01%0.36%
2025-06-30500ETF增强 1596105.11151.46040.01%0.34%
2025-06-30工银中证传媒A 1648185.03149.08920.01%1.25%
2025-06-30诺安低碳经济A 0012085.00148.20000.01%0.21%
2025-06-30天治核心LOF 1635035.00148.20000.01%0.59%
2025-06-30传媒ETF 1598054.90145.23600.01%0.90%
2025-06-30诺安积极配置A 0060074.54134.56560.01%0.64%
2025-06-30华商科技创新 0089614.02119.15280.01%0.59%
2025-06-30影视ETF 5166203.75111.03140.01%2.02%
2025-06-30银河转型增长A 5196513.59106.40760.01%0.36%
2025-06-30景顺长城科技创新三年定开 0095983.2496.03360.01%0.79%
2025-06-30华安幸福生活A 0051363.0690.69840.01%0.15%
2025-06-30东方红配置精选A 0059743.0088.92000.01%0.09%
2025-06-30中欧数据挖掘多因子A 0019902.7982.69560.01%0.26%
2025-06-30华商高端装备制造A 0080092.6377.95320.01%0.24%
2025-06-30建信研究精选A 0204952.3870.54320.01%1.12%
2025-06-30诺安主题精选 3200122.0059.28000.00%0.32%
2025-06-30广发价值核心A 0103771.9658.21290.00%0.02%
2025-06-30TMTETF 5122201.6348.31320.00%0.12%
2025-06-30博时远见回报A 0150301.6248.01680.00%1.27%
2025-06-30浙商鼎盈LOF 1692011.5044.46000.00%4.39%
2025-06-30申万菱信竞争优势A 3103681.3740.60680.00%0.88%
2025-06-30华商龙头优势 0085551.3439.71760.00%0.42%
2025-06-30国泰海通量化选股A 0164661.2336.45720.00%0.09%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.1634.38240.00%0.46%
2025-06-30招商国证2000指数增强A 0187861.1433.78960.00%0.65%
2025-06-30华宝增强收益A 2400121.0832.01120.00%0.45%
2025-06-30长城国企优选A 0192770.9628.45440.00%2.74%
2025-06-30国泰海通中证500A 0141550.8424.89760.00%0.01%
2025-06-30华安物联网主题A 0010280.8424.89760.00%0.09%
2025-06-30财通资管瑞享12个月A 0056860.7421.93360.00%0.09%
2025-06-30中欧量化动力A 0150060.7421.93360.00%0.11%
2025-06-30上证380ETF 5102900.6920.45160.00%0.12%
2025-06-30交银可转债A 0073160.6920.45160.00%0.37%
2025-06-30鑫元中证1000指数增强A 0171900.5917.48760.00%0.39%
2025-06-30中金丰裕稳健一年持有A 9201870.5616.59840.00%0.29%
2025-06-30银河中证A500指数增强A 0227060.4914.52360.00%0.25%
2025-06-30易方达中证1000指数量化增强A 0170940.4713.93080.00%0.08%
2025-06-30金鹰大视野A 0132090.4312.74520.00%0.22%
2025-06-30交银稳进回报六个月持有A 0165450.4212.44880.00%0.19%
2025-06-30金鹰内需成长A 0099680.3610.67040.00%0.15%
2025-06-30申万菱信智能驱动A 0058250.339.78120.00%0.05%
2025-06-30银河量化稳进 0051260.339.78120.00%1.42%
2025-06-30中银证券聚瑞A 0049130.257.41000.00%0.75%
2025-06-30华夏新锦汇A 0040480.257.41000.00%0.54%
2025-06-30银河乐活优萃A 0067590.216.22440.00%0.61%
2025-06-30中信建投远见回报A 0118680.216.22440.00%0.01%
2025-06-30大摩ESG量化先行 0092460.195.63160.00%0.03%
2025-06-30华安大国新经济A 0005490.185.33520.00%0.09%
2025-06-30鹏华文化传媒娱乐 0012230.102.96400.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.092.66760.00%0.06%
2025-06-30工银瑞信中证1000指数增强A 0169420.051.48200.00%0.03%
2025-06-30长安鑫富领先A 0016570.041.18560.00%0.33%
2025-06-30金鹰责任投资A 0111550.041.18560.00%0.07%
2025-06-30华安动力领航A 0156040.041.18560.00%0.02%
2025-06-30泓德智选启航A 0205670.030.88920.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.020.59280.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.010.29640.00%0.01%
2025-06-30华宝消费升级 0073080.010.29640.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.010.29640.00%0.00%

转至上海电影(601595)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。