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中国出版(601949)基金持仓图
中国出版(601949)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中证1000ETF 512100525.823491.44480.28%0.07%
2025-06-30中证1000ETF 159845310.672062.84880.16%0.07%
2025-06-30中证1000ETF指数 560010248.661651.10240.13%0.07%
2025-06-30大成元辰招利A 02067659.52395.21280.03%6.61%
2025-06-30招商体育文化休闲A 00162855.08365.73120.03%1.34%
2025-06-30华商甄选回报A 01076151.35340.96400.03%0.11%
2025-06-30国泰君安中证1000指数增强A 01586741.24273.83360.02%0.34%
2025-06-30传媒LOF 16062935.29234.32560.02%0.63%
2025-06-30工银中证传媒A 16481816.05106.57200.01%0.89%
2025-06-30传媒ETF 15980515.75104.58000.01%0.65%
2025-06-30易方达中证1000指数量化增强A 0170948.2354.64720.00%0.33%
2025-06-30西部利得中证1000指数增强A 0181577.7151.19440.00%0.17%
2025-06-30兴银中证1000指数增强A 0148315.6837.71520.00%0.31%
2025-06-30国泰事件驱动A 0200234.7631.60640.00%0.19%
2025-06-30鹏华量化先锋 0056321.117.37040.00%0.10%
2025-06-30鹏华智投数字经济A 0200860.120.79680.00%0.17%
2025-06-30泓德智选启航A 0205670.090.59760.00%0.00%
2025-06-30华夏智胜新锐A 0187280.080.53120.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.020.13280.00%0.00%

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