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中信出版(300788)基金持仓图
中信出版(300788)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国泰君安量化选股A 0164666.21199.21680.03%0.51%
2025-06-30泓德瑞兴三年持有 0092644.90157.19200.03%0.05%
2025-06-30广发多因子 0029434.74152.05920.02%0.01%
2025-06-30宝盈新锐A 0015434.51144.68080.02%0.96%
2025-06-30西部利得央企优选A 0221643.57114.52560.02%1.42%
2025-06-30上银未来生活A 0073933.22103.29760.02%3.39%
2025-06-30西部利得量化成长A 0000062.7588.22000.01%0.11%
2025-06-30上银高质量优选9个月持有A 0133582.5782.44560.01%1.22%
2025-06-30大摩ESG量化先行 0092461.7355.49840.01%0.30%
2025-06-30国泰君安中证1000指数增强A 0158671.6051.32800.01%0.06%
2025-06-30南方大数据300A 0014201.4145.23280.01%0.21%
2025-06-30景顺长城创业板综指增强A 0080721.1336.25040.01%0.14%
2025-06-30信澳星煜智选A 0203051.0433.36320.01%2.00%
2025-06-30长江收益增强 0033361.0032.08000.01%0.46%
2025-06-30西部利得多策略优选 6730300.5718.28560.00%0.17%
2025-06-30中证2000ETF 1595310.5116.36080.00%0.03%
2025-06-30海富通创业板增强C 0052870.3110.04740.00%0.13%
2025-06-30博道和祥多元稳健A 0171340.206.41600.00%0.15%
2025-06-30兴银中证1000指数增强A 0148310.165.13280.00%0.04%
2025-06-30鹏华智投数字经济A 0200860.103.20800.00%0.68%
2025-06-30中证2000ETF基金 1595330.082.56640.00%0.18%
2025-06-30摩根量化多因子 0051200.082.56640.00%0.16%
2025-06-30创业板综ETF华夏 1595630.061.92480.00%0.04%
2025-06-30富国致航量化选股A 0195610.051.60400.00%0.06%
2025-06-30中证2000ETF增强 1595560.051.60400.00%0.04%
2025-06-30中证2000ETF嘉实 1595350.020.64160.00%0.03%

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