中财网 中财网股票行情
皖新传媒(601801)基金持仓图
皖新传媒(601801)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(%)
2026-06-30南方君信A 00574118.8993.12770.01%0.21%
2026-06-30浦银红利量化选股混合-A 02248817.6587.01450.01%1.68%
2026-06-30易方达中证1000指数量化增强-A 01709416.4080.85200.01%0.12%
2026-06-30国投瑞银磐睿量化选股混合-A 02182613.7367.68890.01%1.50%
2026-06-30南方高股息主题A 00873613.2665.37180.01%1.55%
2026-06-30长城创业板指数增强A 0018797.7638.25680.00%0.06%
2026-06-30中欧国证自由现金流指数-A 0241177.0934.95370.00%0.15%
2026-06-30招商安和债券-A 0186797.0334.65790.00%0.02%
2026-06-30国投瑞银和悦180天持有期债券-A 0252915.9429.28420.00%0.11%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243695.4326.76990.00%0.29%
2026-06-30西部利得量化价值一年持有期混合 0118492.1410.55020.00%0.21%
2026-06-30鑫元中证1000指数增强-A 0171902.1410.55020.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185791.929.46560.00%0.05%
2026-06-30国联安中证1000指数增强-A 0169621.698.33170.00%0.05%
2026-06-30易方达中证A500指数量化增强-A 0260931.597.83870.00%0.04%
2026-06-30南方绝对收益策略 0008441.045.12720.00%0.10%
2026-06-30民生加银智选成长股票-A 0213160.522.56360.00%0.06%
2026-06-30博时智选量化多因子股票-A 0134650.502.46500.00%0.00%
2026-06-30东方量化多策略A 0067850.341.67620.00%0.05%
2026-06-30民生加银养老服务 0025470.321.57760.00%0.11%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.251.23250.00%0.01%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.160.78880.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.130.64090.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.120.59160.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.24650.00%0.00%
2026-06-30天弘安康颐利混合-A 0132670.040.19720.00%0.02%
2026-06-30江信同福A 0016750.030.14790.00%0.03%
2026-06-30广发集汇债券-A 0164240.030.14790.00%0.00%
2026-06-30博时中证500指数增强A 0050620.020.09860.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.020.09860.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.010.04930.00%0.00%

转至皖新传媒(601801)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。